/DG
Dollar General Corporation
DG • NYSEDG • NYSE • Consumer Defensive
$146.31-0.16%-0.24
$146.31-0.16%(-0.24)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
55Neutral
Risk
100Low Risk
Momentum
79Positive
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
29.6%▼0.7pp
Revenue after COGS
Operating
4.2%▼2.1pp
After operating expenses
Net
2.8%▼1.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.9
Price vs earnings
EV/EBITDA
12.0
Enterprise value
FCF Yield
10.8%
Cash generation
Earnings Yield
7.2%
Inverse of P/E
Capital Efficiency
8
GoAI Quality ScoreWeak
ROEReturn on Equity
15.2%Strong
ROAReturn on Assets
3.6%Fair
ROICReturn on Invested Capital
5.1%Fair
Financial Health
Current RatioAdequate
1.19
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
6.15x
Debt repayment capacity (<3x)
Income QualityStrong
2.66
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $40.61B | $38.69B | $37.84B | $34.22B | $33.75B |
| Gross Profit | $12.02B | $11.72B | $11.82B | $10.81B | $10.72B |
| Gross Margin | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% |
| Operating Income | $1.71B | $2.45B | $3.33B | $3.22B | $3.55B |
| Net Income | $1.13B | $1.66B | $2.42B | $2.40B | $2.66B |
| Net Margin | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% |
| EPS | $5.12 | $7.57 | $10.73 | $10.24 | $10.70 |
Average Price Target
$143.17▼ 2.1% Downside
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 $143.17, with a high forecast of $170.00 and a low forecast of $111.00. The average price target represents a 2.1% decrease from the current price of $146.31.
Highest
$170.00
Average
$143.17
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
Oppenheimer● 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
2025-12-19JP Morgan▲ Upgrade
Neutral→Overweight
2025-12-15Citigroup● Maintain
Neutral
2025-12-08Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+4.4%
EPS vs Estimate
BEATS / MISSES
11/6
1 met exactly
LATEST EPS
$1.28
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
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
Q1 '23
-0.3%
$2.96 vs $2.97
No investor questions available.
Latest News
No news available