DG$151.73
$151.72
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AI DG Summary
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Powered by LiveAIOverall Analysis
BuyDollar General presents a mixed but generally positive investment profile. Strong fundamental performance and consistent dividend payouts are key strengths. However, recent price performance and technical indicators suggest potential near-term headwinds, while thematic growth drivers are present but not as pronounced as in high-tech sectors.
Thematic
Dollar General benefits from its positioning as a discount retailer, which often performs well during economic uncertainty or periods of consumer price sensitivity. The demand for value and everyday essentials is a consistent thematic tailwind.
Fundamental
Dollar General demonstrates solid financial health with consistent revenue generation and profitability. Its balance sheet is manageable, and it consistently returns capital to shareholders through dividends.
Technical
The stock has experienced a significant price decline over the past year, trading below key long-term moving averages. Current technical indicators suggest downward pressure and limited immediate upside potential.
| Factor | Score |
|---|---|
| Discount Retail Demand | 75 |
| Essential Goods Focus | 80 |
| Market Expansion | 70 |
| Competition | 50 |
| E-commerce Integration | 40 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 55 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-term Outlook | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (2025 Q2 and 2025 Q1), with surprises of 20.12% and 11.64% respectively. This indicates a pattern of stronger-than-expected profitability.
Reasonable P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 20.56, which may be considered reasonable given the company's historical performance and industry comparables, especially when considering the TTM EPS of $5.24.
Bearish Points (8)
Increasing Valuation Multiples
The Price-to-Sales (P/S) ratio has trended upwards from 0.7 in 2024 to 1.5 in Q2 2025 (quarterly), potentially indicating that the stock is becoming more expensive relative to its revenue.
Declining Net Margin
The net profit margin has decreased from 7.0% in Q1 2022 to 1.9% in Q4 2024, suggesting potential pressure on profitability as revenues grow.
Calendar
July 2025
8
Ex-Dividend Date
July 2025
22
Next Dividend Date
August 2025
28
Next Earnings Date
H: $1.72
A: $1.57
L: $1.44
H: 10.77B
A: 10.68B
L: 10.59B
Profile
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company 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. It 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.
Seasonals
Price Target
115.16 USD
The 39 analysts offering 1 year price forecasts for DG have a max estimate of 135.00 and a min estimate of 80.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
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Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in the discount retail sector, operating Dollar Tree and Family Dollar stores, which directly compete with Dollar General's low-price general merchandise and convenience offerings.
Weight: 90
Direct competitor in the broadlines closeout retail segment, offering discount general merchandise, seasonal items, and home products, targeting a similar value-conscious customer base.
Weight: 88
Closeout retailer offering deeply discounted brand-name merchandise, making it a strong competitor in the discount general merchandise sector, appealing to bargain hunters.
Weight: 85
Broad discounter; its 'Everyday Low Price' strategy across supercenters and smaller-format 'Neighborhood Markets' directly competes with Dollar General's value proposition and convenience offerings.