DGNEUTRAL

FCF Yield

9.1%

Updated 176h ago

Sector Performance

84th percentile

DG

9.1%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 9.1% means that for every dollar you invest in the stock, the company generates about 9.1 cents in free cash flow — the cash left after maintaining its operations.

This yield sits well above the sector median of 4.2%, placing DG in the 85th percentile among its peers, indicating a relatively strong cash return compared to competitors. Over the last eight quarters, the metric has been increasing overall, but the quarter-over-quarter change is -3.2% (from 9.4% to 9.1%), and year-over-year data is not available. The combination of a high absolute yield with a recent decline suggests that while the company still offers attractive cash generation, the momentum has faded slightly, introducing a modest caution for near-term opportunity. This mixed signal — a high level paired with a small quarterly drop — neither strongly supports nor contradicts the overall NEUTRAL verdict; it aligns with a balanced view where the favorable level is tempered by the weakening trend.

Frequently Asked Questions

What does the FCF Yield tell investors about DG?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are DG's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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DG

9.1%

Sector Median

4.2%

Sector Avg

7.7%

How DG's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.