DG · Dollar General Corporation

Consumer Defensive NYQ United States dollargeneral.com ↗
Val Gro Qua Mom Sta Cap P/S0.63 P/E Fwd P/E15.06 PEG1.66 52W –  RSI Target$138.93 (+11.5%) Beta0.23 Div1.92%
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RSI ()
Pattern Overlays
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Discount Stores Goodlettsville, United States 194,000 employees
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 49 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
8Bullish
5Bearish
0Neutral

Key Signals 2

▲ Double Bottom Major reversal 2026-06-15 · $114.42
Two lows ~$100.20 — bullish reversal confirmed
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▲ Double Bottom Major reversal 2026-09-03 · $131.25
Two lows ~$116.21 — bullish reversal confirmed
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Momentum Signals 11

▲ MACD Bullish Crossover 2026-05-06 · $115.78
▲ MACD Bullish Crossover 2026-05-22 · $105.11
▲ MACD Bullish Crossover 2026-07-10 · $118.92
▲ Bull Flag 2026-07-13 · $120.32

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Dec 03, 2026
Beat Rate 88%
Consensus BUY
Analyst Upside +11.5%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
BUY
10
19
1
BuyHoldSell
Price Target Range
$138.93 +11.5% upside
Low $90 High $176
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 31.16%Last 12 Months
Operating Margin 6.81%Last 12 Months
Return on Equity 19.69%Last 12 Months
Revenue Growth 5.20%Year over Year
Free Cash Flow 1.74BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 169.81Most Recent Quarter
Current Ratio 1.21Most Recent Quarter
Cash 1.59BMost Recent Quarter
Total Debt 15.77BMost Recent Quarter
Net Debt Most Recent Quarter
How DG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap27.48B
Enterprise Value41.67B
Trailing P/E16.18
Forward P/E15.06
PEG Ratio (5yr)1.66
Price/Sales (ttm)0.63
Price/Book (mrq)2.96
EV/Revenue0.95
EV/EBITDA11.63
Share Statistics
Avg Vol (3m)2.56M
Shares Outstanding220.62M
Float218.64M
% Held by Insiders0.28%
% Held by Institutions100.77%
Short Ratio2.53
Short % of Float3.02%
Profitability
Gross Margin31.16%
Operating Margin (ttm)6.81%
Profit Margin3.90%
Return on Assets (ttm)4.89%
Return on Equity (ttm)19.69%
Income Statement
Revenue (ttm)43.64B
Revenue Growth (yoy)5.20%
Gross Profit (ttm)13.60B
EBITDA3.58B
Net Income (ttm)1.70B
Diluted EPS (ttm)7.70
EPS Growth (yoy)33.30%
Balance Sheet
Total Cash (mrq)1.59B
Total Debt (mrq)15.77B
Debt / Equity (mrq)169.81
Current Ratio (mrq)1.21
Book Value / Share42.10
Operating CF (ttm)3.32B
Free Cash Flow (ttm)1.74B
Trading & Dividends
Beta (5Y)0.23
50-Day MA123.28
200-Day MA126.46
Fwd Dividend Yield1.92%
Payout Ratio30.65%
Income
Dividend Yield 1.92%Last 12 Months
Annual Rate 2.36Forward
Payout Ratio 30.65%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 30.65%
Monthly Dividends
Ownership Breakdown
Institutional 100.77% Insider 0.28%
Short Interest 3.02% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in DG in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value