Dollar General Corporation
DG
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Dollar General's strong revenue growth in a competitive discount retail market positions it well for future expansion.
- In the most recent quarter, revenue increased by 5% compared to the previous quarter, reaching $11.3 billion.
- The gross margin improved to 32.6%, up from 31.6% in the prior quarter.
- The company's current financial indicators suggest a challenging environment, with a 'Strong Sell' signal reflecting market concerns.
- The score indicates a negative trend with a score of -23.00, highlighting bearish momentum.
- The debt-to-equity ratio stands at 169.81, indicating a high level of financial leverage that may pose risks.
Fundamentals
| Market cap | $27.42B | Enterprise value | $41.60B | Trailing P/E | 16.14 | Forward P/E | 14.95 |
| PEG | 1.53 | Price / book | 2.95 | Beta | 0.23 | Dividend yield | 1.90% |
| Revenue growth | 5.2% | Earnings growth | 33.3% | Gross margin | 31.2% | Operating margin | 6.8% |
| Profit margin | 3.9% | ROE | 19.7% | ROA | 4.9% | Debt / equity | 1.70 |
| Current ratio | 1.21 | Free cash flow | $1.74B | Analyst recommendation | buy | Mean target | $141.45 |
| 52w high | $158.23 | 52w low | $95.11 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | |
|---|---|---|---|---|---|
| Revenue | $11.3B | $10.8B | $10.9B | $10.6B | $10.7B |
| Op margin | 6.8% | 5.9% | 5.6% | 4.0% | 5.6% |
| Net income | $550M | $444M | $426M | $283M | $411M |
| Gross margin | 32.6% | 31.6% | 30.4% | 29.9% | 31.3% |
| Gross profit | $3.7B | $3.4B | $3.3B | $3.2B | $3.4B |
| Operating income | $769M | $639M | $606M | $426M | $595M |
- Revenue +5% vs prior quarter ($11.3B vs $10.8B).
- Gross margin 32.6% (was 31.6% prior quarter).
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $42.7B | $40.6B | $38.7B | $37.8B |
| Op margin | 5.2% | 4.2% | 6.3% | 8.8% |
| Net income | $1.5B | $1.1B | $1.7B | $2.4B |
| Gross margin | 30.7% | 29.6% | 30.3% | 31.2% |
| Gross profit | $13.1B | $12.0B | $11.7B | $11.8B |
| Operating income | $2.2B | $1.7B | $2.4B | $3.3B |
Headlines — positive tone
• [OK · fundamentals] Dollar General Shares Rise After Gordon Haskett Upgrade
News
2026-10-09 · Gordon Haskett Adjusts Price Target on Dollar General to $180 From $140
2026-10-09 · 2 Profitable Stocks on Our Watchlist and 1 We Ignore
2026-10-09 · Zacks Industry Outlook Ross Stores, Target, Dollar General and Dollar Tree
2026-10-09 · Dollar General makes surprisingly affordable change
2026-10-08 · 4 Discount Retail Stocks Poised to Win Big as Value Shopping Booms
2026-10-08 · Costco's September Sales Rise 13% on Strong Comps, Digital Growth
2026-10-08 · Upgraded Broker Ratings and 2027 Outlook Might Change The Case For Investing In Dollar General (DG)
2026-10-07 · Albertsons, Dollar General can't match Walmart's grocery prices
2026-10-07 · DG or ROST: Which Is the Better Value Stock Right Now?
2026-10-07 · Target's Same-Day and Next-Day Units Rise Nearly 30% as Speed Improves
2026-10-06 · Dollar General Shares Rise After Gordon Haskett Upgrade
2026-10-06 · BP highlighted as Zacks Bull and MasterCraft Boat Bear of the Day
Price (daily)
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