Val
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Gro
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Qua
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Mom
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Sta
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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 ()
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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
Learn more →
▲ Double Bottom
Major reversal
2026-09-03 · $131.25
Two lows ~$116.21 — bullish reversal confirmed
Learn more →
Momentum Signals 11
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
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
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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 27.48B |
| Enterprise Value | 41.67B |
| Trailing P/E | 16.18 |
| Forward P/E | 15.06 |
| PEG Ratio (5yr) | 1.66 |
| Price/Sales (ttm) | 0.63 |
| Price/Book (mrq) | 2.96 |
| EV/Revenue | 0.95 |
| EV/EBITDA | 11.63 |
Share Statistics
| Avg Vol (3m) | 2.56M |
| Shares Outstanding | 220.62M |
| Float | 218.64M |
| % Held by Insiders | 0.28% |
| % Held by Institutions | 100.77% |
| Short Ratio | 2.53 |
| Short % of Float | 3.02% |
Profitability
| Gross Margin | 31.16% |
| Operating Margin (ttm) | 6.81% |
| Profit Margin | 3.90% |
| 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 |
| EBITDA | 3.58B |
| 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 / Share | 42.10 |
| Operating CF (ttm) | 3.32B |
| Free Cash Flow (ttm) | 1.74B |
Trading & Dividends
| Beta (5Y) | 0.23 |
| 50-Day MA | 123.28 |
| 200-Day MA | 126.46 |
| Fwd Dividend Yield | 1.92% |
| Payout Ratio | 30.65% |
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 |
|---|