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Dollar General Corp

DG
141.810USD
-3.230-2.23%
Market hours ETQuotes delayed by 15 min
31.21BMarket Cap
24.43P/E TTM

Dollar General Corp

141.810
-3.230-2.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dollar General Corp

Currency: USD Updated: 2026-01-28

Key Insights

Dollar General Corp's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.09.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dollar General Corp's Score

Industry at a Glance

Industry Ranking
5 / 27
Overall Ranking
116 / 4540
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 24.99, 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
139.090
Target Price
-5.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-28

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

Operational Efficiency

7.65

Growth Potential

6.49

Shareholder Returns

9.12

Dollar General Corp's Company Valuation

Currency: USD Updated: 2026-01-28

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 24.99, which is 4.61% below the recent high of 26.14 and 58.43% 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 5/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-28

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.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
139.090
Target Price
-5.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
24
Median
22
Average
Company name
Ratings
Analysts
Dollar General Corp
DG
31
Target Corp
TGT
40
Costco Wholesale Corp
COST
38
Dollar Tree Inc
DLTR
28
BJ's Wholesale Club Holdings Inc
BJ
24
TJX Companies Inc
TJX
21
1
2

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.

Price Momentum

Currency: USD Updated: 2026-01-28

The current price momentum score of Dollar General Corp is 7.28, ranking 8 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 155.67 and the support level at 133.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.67
Change
-1.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.225
Neutral
RSI(14)
55.816
Neutral
STOCH(KDJ)(9,3,3)
29.329
Sell
ATR(14)
4.266
High Vlolatility
CCI(14)
-67.575
Neutral
Williams %R
73.561
Sell
TRIX(12,20)
0.520
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
146.910
Sell
MA10
147.976
Sell
MA20
144.957
Sell
MA50
130.506
Buy
MA100
116.536
Buy
MA200
111.114
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-28

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 26.78M shares, representing 12.17% of shares outstanding, with 1.72% 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%
ACR Alpine Capital Research, LLC
3.90M
-6.76%
Baillie Gifford & Co.
Star Investors
3.25M
-3.23%
Arrowstreet Capital, Limited Partnership
2.81M
+3.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-28

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 is at an average level in the Diversified Retail industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.01
Change
0
Beta vs S&P 500 index
0.25
VaR
+3.09%
240-Day Maximum Drawdown
+17.52%
240-Day Volatility
+34.53%

Return

Best Daily Return
60 days
+14.01%
120 days
+14.01%
5 years
+15.85%
Worst Daily Return
60 days
-6.12%
120 days
-6.12%
5 years
-32.15%
Sharpe Ratio
60 days
+3.70
120 days
+1.82
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+17.52%
3 years
+69.23%
5 years
+73.72%
Return-to-Drawdown Ratio
240 days
+5.66
3 years
-0.15
5 years
-0.09
Skewness
240 days
+1.81
3 years
-2.90
5 years
-2.53

Volatility

Realised Volatility
240 days
+34.53%
5 years
+35.54%
Standardised True Range
240 days
+2.15%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+319.58%
240 days
+319.58%
Maximum Daily Upside Volatility
60 days
+35.58%
Maximum Daily Downside Volatility
60 days
+23.63%

Liquidity

Average Turnover Rate
60 days
+1.34%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
-11.70%
60 days
-15.34%
120 days
+9.07%

Peer Comparison

Diversified Retail
Dollar General Corp
Dollar General Corp
DG
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
COST
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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