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DOLLAR GENERAL CORP

DGNYSE
πŸ† #379 by market capEarnings Aug 27US Equity
$638.34β–Ό $12.58 (βˆ’1.97%)
Simulated price
1hβ€”
24hβ–Ό 2.0%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$27.00B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+4.7%
Slowing
πŸ“ŠGross Margin
30.8%
Moderate
πŸ’΅FCF Margin
5.1%
Moderate
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
51
Weak
No chart data available for DG.

Trading Snapshot

Day Range
$631.46 – $647.10
52-Week Range
$95.11 – $158.23
Volume
$2.94B
Avg Volume
$3.56B
Shares Outstanding
220.6M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$42.72B
Last Q Revenue
$10.79B
P/E Ratio
17.3
P/S Ratio
0.6x
EPS (TTM)
$7.07
Dividend Yield
1.92%

Why Investors Own DG

  • βœ“High-growth profile β€” revenue up +6.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$42.72Bβ–² +11.7% YoY
Gross Margin (TTM)
59.3%β–² +1.3% YoY
Operating Income (TTM)
$13.33Bβ–² +11.7% YoY
Free Cash Flow (TTM)
$5.90Bβ–² +11.7% YoY

About DOLLAR GENERAL CORP

Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
51/100

Analyst Price Target

β“˜
Average Target
$839.62
β–² +31.5% Upside
High Target$920.39
Low Target$680.08
Based on 30 analysts

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