DG Dollar General Corporation

$109.96▲ +0.53% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$24.26B
P/E Ratio
15.5
Div Yield
2.15%
52W Range
95.11 - 158.23
% vs 50 MA
-3.64%
% vs 200 MA
-9.44%
RSI-14
50.9
MACD Histogram
+0.8000
Beta (1Y vs SPY)
0.51
Free Cash Flow
$364.58M
Gross Rev
$10.79B
Gross Profit
$3.41B
EBITDA
$909.35M
COGS
$7.38B
Operating Exp
$2.77B
Operating Income
$638.52M
EBIT
$638.52M
Pretax Income
$591.28M
Net Income
$444.13M
EPS (Diluted)
2.00
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:58 PM
Company Overview

Dollar General Corporation operates a vast network of discount retail stores primarily in rural and suburban areas across the United States. The company offers a wide assortment of everyday necessities, including food, health and beauty products, and home goods, at competitive price points. Its competitive edge stems from its extensive, convenient store locations and a strong value proposition catering to budget-conscious consumers.

Bull Case
  • Dollar General's value-oriented business model is resilient and often thrives during periods of economic uncertainty or high inflation, as consumers prioritize essential goods and seek lower-cost alternatives.
  • The company boasts an extensive and continuously expanding store footprint, particularly in underserved communities, which provides a significant competitive advantage and drives consistent market penetration.
  • With a P/E ratio of 15.2 and a substantial decline from its 52-week high, the stock may present an attractive valuation for long-term investors seeking exposure to the consumer staples sector.
  • As a consumer staples retailer, DG benefits from stable demand for its essential product offerings, providing a defensive characteristic to its revenue streams even during challenging economic cycles.
Bear Case
  • DG faces intense competition from other discount retailers, supermarkets, and mass merchandisers, which can lead to pricing pressures and impact profit margins.
  • The company is susceptible to macroeconomic headwinds such as rising labor costs, supply chain disruptions, and shifts in consumer spending patterns that could erode profitability.
  • Operational challenges, including inventory management issues, store conditions, and increased shrink (theft and damage), have historically impacted the company's financial performance and efficiency.
  • The stock exhibits significant technical weakness, trading well below key moving averages, indicating strong bearish momentum and a lack of immediate catalysts for a sustained upward reversal.
Recent Performance

Dollar General's stock has experienced a significant downturn, currently trading at $104.33, which is 34.1% below its 52-week high. Despite a modest daily gain of +0.7%, the stock remains in a clear downtrend, sitting 11.4% below its 50-day moving average and 14.5% below its 200-day moving average. The RSI-14 at 36.1 suggests the stock is approaching oversold territory, yet the overall technical picture indicates persistent bearish sentiment and a lack of immediate upward momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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