DG · Dollar General Corporation
Consumer Defensive NYQ United States dollargeneral.com ↗
NEUTRAL BUY
Val Gro Qua Mom Sta Cap P/S0.66 P/E Fwd P/E16.07 PEG1.77 52W –  RSI Target$130.9 (+1.7%) Beta0.25 Div1.87%
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RSI (14)
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 63 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
3Bearish
0Neutral
▲ Double Bottom — Two lows ~$100.20 — bullish reversal confirmed
▲ Bull Flag — Breakout after +15% pole — bullish continuation
▼ Double Top — Two peaks ~$125.27 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
▼ Head & Shoulders — H&S neckline ~$106.58 broken — major bearish reversal

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

Next Earnings Aug 27, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +1.7%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
BUY
11
19
1
BuyHoldSell
Price Target Range
$130.9 +1.7% upside
Low $90 High $175
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Evercore ISI Group In-Line ↔ Maintain 2026-07-07
Barclays Overweight ↔ Maintain 2026-06-04
Telsey Advisory Group Market Perform ↔ Maintain 2026-06-03
Freedom Broker Hold Buy Hold ▼ Downgrade 2026-06-03
Citigroup Neutral ↔ Maintain 2026-06-03
Morgan Stanley Equal-Weight ↔ Maintain 2026-06-03
Piper Sandler Neutral ↔ Maintain 2026-06-03
Truist Securities Hold ↔ Maintain 2026-06-03
BMO Capital Market Perform ↔ Maintain 2026-06-03
Loop Capital Hold ↔ Maintain 2026-06-03
Oppenheimer Outperform ↔ Maintain 2026-05-29
Guggenheim Buy ↔ Maintain 2026-03-13
Bernstein Outperform ↔ Maintain 2026-01-05
Wells Fargo Equal-Weight ↔ Maintain 2025-12-19
JP Morgan Overweight Neutral Overweight ▲ Upgrade 2025-12-15
Jefferies Buy ↔ Maintain 2025-12-05
UBS Buy ↔ Maintain 2025-12-05
Evercore ISI Group 2026-07-07
In-Line ↔ Maintain
Barclays 2026-06-04
Overweight ↔ Maintain
Telsey Advisory Group 2026-06-03
Market Perform ↔ Maintain
Freedom Broker 2026-06-03
Hold (from Buy) ▼ Downgrade
Citigroup 2026-06-03
Neutral ↔ Maintain
Morgan Stanley 2026-06-03
Equal-Weight ↔ Maintain
Piper Sandler 2026-06-03
Neutral ↔ Maintain
Truist Securities 2026-06-03
Hold ↔ Maintain
BMO Capital 2026-06-03
Market Perform ↔ Maintain
Loop Capital 2026-06-03
Hold ↔ Maintain
Oppenheimer 2026-05-29
Outperform ↔ Maintain
Guggenheim 2026-03-13
Buy ↔ Maintain
Bernstein 2026-01-05
Outperform ↔ Maintain
Wells Fargo 2025-12-19
Equal-Weight ↔ Maintain
JP Morgan 2025-12-15
Overweight (from Neutral) ▲ Upgrade
Jefferies 2025-12-05
Buy ↔ Maintain
UBS 2025-12-05
Buy ↔ Maintain
Profitability
Gross Margin 30.83%TTM
Op. Margin 5.92%TTM
ROE 18.91%TTM
Rev. Growth 3.40%YoY
Free Cash Flow 1.88BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 178.65MRQ
Current Ratio 1.17MRQ
Cash 1.35BMRQ
Total Debt 15.80BMRQ
Net Debt MRQ
Income
Div. Yield 1.87%TTM
Annual Rate 2.36Fwd
Payout Ratio 33.38%TTM
Dividend History
Payout Ratio (TTM): 33.38%
DateAmount / ShareYield at Payment
2026-07-07 $0.5900 0.51%
2026-04-07 $0.5900 0.49%
2026-01-06 $0.5900 0.41%
2025-10-07 $0.5900 0.62%
2025-07-08 $0.5900 0.53%
2025-04-08 $0.5900 0.69%
2025-01-07 $0.5900 0.82%
2024-10-08 $0.5900 0.73%
2024-07-09 $0.5900 0.48%
2024-04-08 $0.5900 0.40%
2024-01-08 $0.5900 0.46%
2023-10-06 $0.5900 0.60%
2023-07-10 $0.5900 0.37%
2023-04-10 $0.5900 0.29%
2022-12-30 $0.5500 0.24%
2022-10-03 $0.5500 0.24%
2022-07-01 $0.5500 0.24%
2022-04-04 $0.5500 0.26%
2022-01-03 $0.4200 0.19%
2021-10-04 $0.4200 0.22%
2021-07-02 $0.4200 0.21%
2021-04-05 $0.4200 0.22%
2021-01-04 $0.3600 0.19%
2020-10-05 $0.3600 0.18%
2020-07-06 $0.3600 0.21%
2020-04-06 $0.3600 0.23%
2020-01-06 $0.3200 0.23%
2019-10-07 $0.3200 0.22%
2019-07-08 $0.3200 0.26%
2019-04-08 $0.3200 0.29%
2019-01-07 $0.2900 0.28%
2018-10-05 $0.2900 0.31%
2018-07-09 $0.2900 0.33%
2018-04-09 $0.2900 0.34%
2018-01-08 $0.2600 0.31%
2017-10-06 $0.2600 0.36%
2017-07-07 $0.2600 0.42%
2017-04-07 $0.2600 0.42%
2016-12-19 $0.2500 0.38%
2016-09-12 $0.2500 0.40%
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 Cap28.39B
Enterprise Value42.83B
Trailing P/E17.82
Forward P/E16.07
PEG Ratio (5yr)1.77
Price/Sales (ttm)0.66
Price/Book (mrq)3.21
EV/Revenue0.99
EV/EBITDA12.64
Share Statistics
Avg Vol (3m)3.43M
Shares Outstanding220.59M
Float218.72M
% Held by Insiders0.28%
% Held by Institutions101.18%
Short Ratio2.77
Short % of Float4.15%
Profitability
Gross Margin30.83%
Operating Margin (ttm)5.92%
Profit Margin3.63%
Return on Assets (ttm)4.63%
Return on Equity (ttm)18.91%
Income Statement
Revenue (ttm)43.08B
Revenue Growth (yoy)3.40%
Gross Profit (ttm)13.28B
EBITDA3.39B
Net Income (ttm)1.56B
Diluted EPS (ttm)7.22
EPS Growth (yoy)12.40%
Balance Sheet
Total Cash (mrq)1.35B
Total Debt (mrq)15.80B
Debt / Equity (mrq)178.65
Current Ratio (mrq)1.17
Book Value / Share40.09
Operating CF (ttm)3.50B
Free Cash Flow (ttm)1.88B
Trading & Dividends
Beta (5Y)0.25
50-Day MA113.80
200-Day MA122.85
Fwd Dividend Yield187.00%
Payout Ratio33.38%
Ownership Breakdown
Institutional 101.18% Insider 0.28%
Short Interest 4.15% 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
DateInsiderRoleTransactionSharesValue
2026-05-28 HICKS GREGORY H Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 SCARLETT KATHLEEN Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 SANTANA RALPH E Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 ROWLAND DAVID P Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 SANDLER DEBRA A Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 MCGUIRE TIMOTHY I Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 CHADWICK ANA MARIA Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-05-28 CALBERT MICHAEL M Director Stock Award(Grant) at price 0.00 per share. 1,647
2026-03-26 WEST RODERICK J Officer Stock Award(Grant) at price 0.00 per share. 8,388
2026-03-26 HERRMANN TRACEY N Officer Stock Award(Grant) at price 0.00 per share. 6,710
2026-03-26 LAU DONNY H. Chief Financial Officer Stock Award(Grant) at price 0.00 per share. 10,065
2026-03-26 WHEELER BRYAN D Officer Stock Award(Grant) at price 0.00 per share. 5,704
2026-03-26 VASOS TODD JOSEPH Chief Executive Officer Stock Award(Grant) at price 0.00 per share. 40,260
2026-03-26 WENKOFF CARMAN R Chief Technology Officer Stock Award(Grant) at price 0.00 per share. 6,710
2026-03-26 ELLIOTT ANITA C Officer Stock Award(Grant) at price 0.00 per share. 3,523
2026-03-26 REARDON KATHLEEN A Officer Stock Award(Grant) at price 0.00 per share. 6,710
2026-03-26 TAYLOR EMILY C Chief Operating Officer Stock Award(Grant) at price 0.00 per share. 12,581
2026-03-26 TAYLOR RHONDA M General Counsel Stock Award(Grant) at price 0.00 per share. 6,710
2026-03-11 WEST RODERICK J Officer Conversion of Exercise of derivative security at price 84.67 per share. 2,691 $227,847
2026-03-10 WEST RODERICK J Officer Stock Award(Grant) at price 0.00 per share. 30,626
2026-03-10 HERRMANN TRACEY N Officer Stock Award(Grant) at price 0.00 per share. 17,014
2026-03-10 WHEELER BRYAN D Officer Stock Award(Grant) at price 0.00 per share. 2,042
2026-03-10 WENKOFF CARMAN R Chief Technology Officer Stock Award(Grant) at price 0.00 per share. 34,028
2026-03-10 ELLIOTT ANITA C Officer Stock Award(Grant) at price 0.00 per share. 3,404
2026-03-10 REARDON KATHLEEN A Officer Stock Award(Grant) at price 0.00 per share. 30,626
HICKS GREGORY H Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
SCARLETT KATHLEEN Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
SANTANA RALPH E Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
ROWLAND DAVID P Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
SANDLER DEBRA A Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
MCGUIRE TIMOTHY I Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
CHADWICK ANA MARIA Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
CALBERT MICHAEL M Director
Stock Award(Grant) at price 0.00 per share.
2026-05-28 1,647 sh
WEST RODERICK J Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 8,388 sh
HERRMANN TRACEY N Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 6,710 sh
LAU DONNY H. Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 10,065 sh
WHEELER BRYAN D Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 5,704 sh
VASOS TODD JOSEPH Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 40,260 sh
WENKOFF CARMAN R Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 6,710 sh
ELLIOTT ANITA C Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 3,523 sh
REARDON KATHLEEN A Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 6,710 sh
TAYLOR EMILY C Chief Operating Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-26 12,581 sh
TAYLOR RHONDA M General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-03-26 6,710 sh
WEST RODERICK J Officer
Conversion of Exercise of derivative security at price 84.67 per share.
2026-03-11 2,691 sh $227,847
WEST RODERICK J Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 30,626 sh
HERRMANN TRACEY N Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 17,014 sh
WHEELER BRYAN D Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 2,042 sh
WENKOFF CARMAN R Chief Technology Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 34,028 sh
ELLIOTT ANITA C Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 3,404 sh
REARDON KATHLEEN A Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-10 30,626 sh