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DG

Dollar General Corp
$123.44 +4.52 (+3.80%) At close · Jul 13
Market Cap
$27.23B
Shares
220,586,647

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$123.44 Open$120.38 Day$120.38–125.75 52W$94.71–158.23 Avg vol 30d3.1M Short int8.3M · 3.7% float · 2.6d Short vol39% Last earningsJun 2, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 2
Up next
Next earnings call
Sep 2, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 29, 2026 Est
filed Jun 2, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 17.2 · elevated Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +11%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −17%
trailing
YTD return −7%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $111 › 200d $122 — 200d above 50d
Institutional flow Distributing
75 of 1,153 funds reported for Jun 30 · net -160.7K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.75% of float · ▲ +4.6% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,153 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 31%
expanding
EPS growth +34%
Y/Y
Valuation P/E 17.5
below peers
Buyback $1.4B
remaining
Balance sheet $3.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed Jun 2, 2026
Net sales growth · fiscal year ending January 29, 2027 Initiated 3.7% – 4.2%
Same-store sales growth · fiscal year ending January 29, 2027 Initiated 2.2% – 2.7%
Diluted EPS · fiscal year ending January 29, 2027 Initiated $7.20 – $7.45
prior FY $6.85 midpoint +6.9% Y/Y
Guided vs delivered · last 1 settled
Diluted EPS fiscal year ending January 29, 2027
$6.85 Miss −6.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $111 › 200d $122 — 200d above 50d
Institutional flow Distributing
75 of 1,153 funds reported for Jun 30 · net -160.7K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.75% of float · ▲ +4.6% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,153 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $95 Now $123 · 45% 52-wk high $158
vs 200-day avg +1% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Cash Flow From Operations $716.2M first quarter of fiscal 2026
New stores opened in Mexico 5 first quarter of fiscal 2026
New stores opened in the United States 190 first quarter of fiscal 2026
Project Elevate store remodels 711 first quarter of fiscal 2026
Project Renovate store remodels 659 first quarter of fiscal 2026
Same-store sales average transaction amount 0.5% first quarter of fiscal 2026
Same-store sales customer traffic 1.4% first quarter of fiscal 2026
Store relocations 6 first quarter of fiscal 2026
Annual cash flow from operations 3.6B fiscal 2025
Same-store sales 4.3% fourth quarter of fiscal 2025
Stores relocated 47 fiscal 2025
Stores remodeled through Project Elevate 2,254 fiscal 2025
Stores remodeled through Project Renovate 2,000 fiscal 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Discount Stores — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DG
Dollar General Corp
this stock
$27.23B -6.6% +5.2% 17.5 3.7%
WMT
Walmart Inc.
$913.43B +3.4% +4.7% 40.4 1.1%
COST
Costco Wholesale Corp /New
$410.85B +7.6% +8.2% 1.6%
TGT
Target Corp
$61.21B +39.3% +1.9% 17.8 4.1%
DLMAY
Dollarama Inc./ADR
$31.82B -14.0% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,150
% held
96.3%
Reported
75 of 1,153
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
800
View
Short & Settlement
Short Interest Rising
Shares short
8.3M
Days to cover
2.6d
Change
+363.4K sh
View
Short Volume
Short vol %
39%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$550
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Dan Newhouse
Amount
$1.0K–$15.0K
Traded
Dec 11, 2025
View
Financials
Financials
Revenue (FY)
$42.7B
Net income (FY)
$1.5B
EPS diluted
$6.85
View
Buybacks
Authorized
$1.4B
Remaining
$1.4B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 2, 2026
This year
7
View
Proposed Sales
Value
$1.3M
Shares
9.8K
Filed
Dec 19, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 2, 2026
View

Performance

5D 20D 120D MTD YTD
DG +6.2% +8.0% -17.0% +7.2% -6.6%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +6.5% +6.4% -25.3% +6.9% -16.5%

Capital returns

Latest dividend
$0.59 / share · ex Jul 7, 2026
Paid (TTM)
$2.36 / share · 4 payouts
Dividend yield (TTM, derived)
1.91%
Buyback program · as of May 1, 2026
Authorized
$1.38B
Spent (derived)
$0
Remaining
$1.38B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 29534 CUSIP 256677105 13F (30d) 108 filings 76 filers Visit website Investor relations