Dollar General Corp

DG

146.650USD

+1.750+1.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Dollar General Corp's Score

Industry at a Glance

Industry Ranking

7 / 27

Overall Ranking

128 / 4521

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Dollar General Corp Highlights

StrengthsRisks

Dollar General Corporation is a discount retailer. The Company offers merchandise, including consumable items, seasonal items, home products and apparel. Its merchandise includes brands from manufacturers, as well as its own private brand selections with prices at discounts to brands. Its consumables category includes paper and cleaning products, packaged food, perishables, snacks, health and beauty, pet, and tobacco products. Its seasonal products include holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive and home office supplies. Its home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, bed and bath soft goods. The Company’s apparel products include basic items for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 46.12%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.12%.

Overvalued

The company’s latest PE is 25.27, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 211.84M shares, increasing 0.00% quarter-over-quarter.

Held by Ruane Cunniff

Star Investor Ruane Cunniff holds 2.17K shares of this stock.

Analyst Rating

Based on 31 analysts

Buy

Current Rating

142.164

Target Price

-1.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Dollar General Corp is 7.85, ranking 7 out of 27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.65B, representing a year-over-year increase of 4.58%, while its net profit experienced a year-over-year increase of 43.82%.

Score

Industry at a Glance

Previous score

7.85

Change

0



Financials

5.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.65

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Dollar General Corp is 6.88, ranking 16 out of 27 in the Diversified Retail industry. Its current P/E ratio is 25.27, which is 3.46% below the recent high of 26.14 and 58.88% above the recent low of 10.39.

Score

Industry at a Glance

Previous score

6.88

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Dollar General Corp is 7.35, ranking 14 out of 27 in the Diversified Retail industry. The average price target is 130.00, with a high of 160.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

7.35

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Dollar General Corp is 6.86, ranking 23 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 154.27 and the support level at 139.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dollar General Corp is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 104.61%, representing a quarter-over-quarter decrease of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 27.19M shares, representing 12.35% of shares outstanding, with 3.27% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

26.78M

+0.29%

BlackRock Institutional Trust Company, N.A.

11.98M

+2.96%

State Street Investment Management (US)

10.96M

+9.09%

Pzena Investment Management, LLC

Star Investors

11.68M

-1.45%

First Eagle Investment Management, L.L.C.

Star Investors

5.98M

+0.02%

Geode Capital Management, L.L.C.

5.66M

+0.28%

BlackRock Financial Management, Inc.

4.94M

+7.46%

Baillie Gifford & Co.

Star Investors

3.25M

-3.23%

Arrowstreet Capital, Limited Partnership

2.81M

+3.57%

The Baupost Group, L.L.C.

Star Investors

2.67M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dollar General Corp is 8.01, ranking 6 out of 27 in the Diversified Retail industry. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dollar General Corp’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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7.64 /10

Score

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