/DG
Dollar General Corporation
DG • NYSEDG • NYSE • Consumer Defensive
$135.24-6.63%-9.61
$135.24-6.63%(-9.61)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
71Bullish
Risk
100Low Risk
Momentum
57Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
30.7%▲1.1pp
Revenue after COGS
Operating
5.2%▲0.9pp
After operating expenses
Net
3.5%▲0.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
20.9
Price vs earnings
EV/EBITDA
20.9
Enterprise value
FCF Yield
7.6%
Cash generation
Earnings Yield
4.8%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
17.8%Strong
ROAReturn on Assets
4.9%Fair
ROICReturn on Invested Capital
6.6%Fair
Financial Health
Current RatioAdequate
1.13
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
6.62x
Debt repayment capacity (<3x)
Income QualityStrong
2.40
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $42.72B | $40.61B | $38.69B | $37.84B | $34.22B |
| Gross Profit | $13.10B | $12.02B | $11.72B | $11.82B | $10.81B |
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% |
| Operating Income | $2.20B | $1.71B | $2.45B | $3.33B | $3.22B |
| Net Income | $1.51B | $1.13B | $1.66B | $2.42B | $2.40B |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% |
| EPS | $6.87 | $5.12 | $7.57 | $10.73 | $10.24 |
Average Price Target
$143.68▲ 6.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Dollar General Corporation, the average price target is $143.68, with a high forecast of $170.00 and a low forecast of $111.00. The average price target represents a 6.2% increase from the current price of $135.24.
Highest
$170.00
Average
$143.68
Lowest
$111.00
Rating Distribution
Strong Buy
1
2%
Buy
26
52%
Hold
20
40%
Sell
3
6%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Telsey Advisory Group● Maintain
Market Perform
2026-03-09Piper Sandler● Maintain
Neutral
2026-03-06Oppenheimer● Maintain
Outperform
2026-02-24Guggenheim● Maintain
Buy
2026-02-17Evercore ISI Group● Maintain
In Line
2026-02-03Morgan Stanley● Maintain
Equal Weight
2026-01-15Barclays● Maintain
Overweight
2026-01-08Bernstein● Maintain
Outperform
2026-01-05Evercore ISI Group● Maintain
In Line
2025-12-23Wells Fargo● Maintain
Equal Weight
2025-12-19Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+5.1%
EPS vs Estimate
BEATS / MISSES
11/6
1 met exactly
LATEST EPS
$1.93
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+16.3%
$1.93 vs $1.66
Q4 '25
+35.4%
$1.28 vs $0.94
Q3 '25
+17.7%
$1.86 vs $1.58
Q2 '25
+20.3%
$1.78 vs $1.48
Q1 '25
+11.3%
$1.68 vs $1.51
Q4 '24
-5.3%
$0.89 vs $0.94
Q3 '24
-5.0%
$1.70 vs $1.79
Q2 '24
+5.1%
$1.65 vs $1.57
Q1 '24
+4.6%
$1.83 vs $1.75
Q4 '23
+5.9%
$1.26 vs $1.19
Q3 '23
-13.4%
$2.13 vs $2.46
Q2 '23
-1.7%
$2.34 vs $2.38
No investor questions available.
Latest News
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