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DG · Dollar General Corp

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$134.14 -0.47 (-0.35%) At close · Nov 13
Market Cap
$29.59B
Shares
220.62M
Volume · Nov 13 1.99M Avg daily vol (3M) 2.36M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.14 Open$135.48 Day$133.00–135.48 52W close$99.65–156.24 Avg vol 30d2.1M Short int5.3M · 2.4% of shares · 2.3d Short vol53% Last earningsAug 27, 2026 DataJan 2020–Nov 2026 Filing10-Q · Aug 27

Up next

Dec 3, 2026 Announced · in 3 wks
Dec 3, 2026 Scheduled · in 3 wks

Latest documents

2026
Nov 10
Current report 8-K Events of Nov 5
Timothy I. McGuire resigns from board effective December 3, 2026

Timothy I. McGuire will resign from Dollar General Corporation’s Board of Directors effective December 3, 2026, for personal reasons, with no disagreement over operations, policies or practices.

Director or officer change, or executive pay
Source passage
On November 5, 2026, Timothy I. McGuire notified Dollar General Corporation (the “Company”) of his decision to resign from the Company’s Board of Directors for personal reasons. Mr. McGuire’s resignation will be effective December 3, 2026. His decision is not due to any disagreement with the Company on any matter relating to the Company’s operations, policies or practices. Open the document at this passage
Oct 26
Current report 8-K
Other events

FTC and various states sued Dollar General Corporation on October 26, 2026, alleging FTC Act, Gramm-Leach-Bliley Act, and state-law violations and seeking injunctive relief, monetary judgment, and civil penalties. An unsuccessful defense could materially affect its consolidated financial statements.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$43.64B
Trailing 12 months
Net income (TTM)
$1.70B
Trailing 12 months
Revenue growth YoY
+5.2%
Year over year
Operating margin
5.6%
Trailing 12 months
P / E (TTM)
17.4
Trailing earnings · reciprocal yield 5.7%
FCF yield
6.8%
TTM · current market cap
Return on invested capital
15.2%
Trailing 12 months
Net cash
−$2.98B
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+28.7%
Trailing year
Short interest
2.4%
Latest settlement · 2.3 days to cover
View all 125 metrics

AI Brief

Q2 FY27 earnings call · Aug 27, 2026
Q2 FY27

TL;DR. Dollar General delivered strong Q2 sales, operating profit, and EPS growth, raised fiscal 2026 guidance, generated $1.5 billion of year-to-date operating cash flow, and plans up to $700 million of second-half share repurchases alongside a $0.59 quarterly dividend. The outlook remains exposed to consumer strain, elevated field and transportation costs, the absence of a material second-half tariff-refund benefit, store closures, and a higher effective tax rate.

Bullish
  • + Q2 net sales increased 5.2% to $11.3 billion and same-store sales increased 3.5%, with traffic up 2.0% and average transaction amount up 1.5%
  • + Diluted EPS increased 33.3% to $2.48, including an estimated $0.25 benefit from tariff refunds after related reinvestments
Bearish
  • − Core customers remain financially constrained, and management expects the core consumer to remain under strain
  • − Higher field costs are expected to remain a gross-margin headwind for the balance of the year
  • − Increased transportation costs and markdowns partially offset gross-margin improvements in Q2
  • − No material tariff-refund benefit is expected in the second half after related reinvestments
  • − Store closures partially offset Q2 net sales growth

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 61%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +29%
trailing
YTD return +1%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $128 › 200d $125 — 50d above 200d
Institutional flow Distributing
1,064 of 1,145 funds reported for Sep 30 · net -1.0M sh shares · +107 new
Insider flow Distributing
Net -$732.6K over 90 days · 100% sells
Short interest Falling
2.38% of shares out · ▼ -11.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,145 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 31%
expanding
EPS growth +34%
Y/Y
Valuation P/E 17.4
below peers
Buyback $1.4B
remaining
Balance sheet $3.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.5%
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 Earnings Call filed Aug 27, 2026
Net sales growth · fiscal 2026 4% – 4.3%
Same-store sales growth · fiscal 2026 Raised 2.5% – 2.9%
Jun 2, 2026 2.2% – 2.7% changed to Aug 27, 2026 2.5% – 2.9%
EPS · fiscal 2026 Raised $7.80 – $8.00
Jun 2, 2026 $7.20 – $7.45 changed to Aug 27, 2026 $7.80 – $8.00
prior FY $6.85 midpoint +15.3% Y/Y
Previous outlook earlier release · from the 8-K filed Jun 2, 2026

Still-open targets the latest release did not restate under the same label.

Net sales growth · fiscal 2026 3.7% – 4.2%
Capital expenditures, including those related to investments in · fiscal 2026 $1.4B – $1.5B
Prior guidance period ended · from the 8-K filed Dec 4, 2025
Net sales growth · fiscal year 2025 4.7% – 4.9%
Same-store sales growth · fiscal year 2025 2.5% – 2.7%
Effective tax rate · fiscal year 2025 23.5%
Guided vs delivered · last 1 settled
EPS fiscal 2021
guided $9.60 – $10.20
$10.62 Beat +7.3%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
61% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $128 › 200d $125 — 50d above 200d
Institutional flow Distributing
1,064 of 1,145 funds reported for Sep 30 · net -1.0M sh shares · +107 new
Insider flow Distributing
Net -$732.6K over 90 days · 100% sells
Short interest Falling
2.38% of shares out · ▼ -11.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,145 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $100 Now $134 · 61% Range high $156
vs 200-day avg +7% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average transaction amount 1.5% second quarter of fiscal 2026 —
Beginning store count 20,893 26 Weeks Ended July 31, 2026 —
Customer traffic 2% second quarter of fiscal 2026 —
Growth rate (square footage) 1.9% 26 Weeks Ended July 31, 2026 —
Net new stores 255 26 Weeks Ended July 31, 2026 —
New store openings 321 26 Weeks Ended July 31, 2026 —
New stores opened in the United States 125 second quarter of 2026 —
Relocated stores 5 second quarter of 2026 —
Same-Store Sales 3.5% second quarter of fiscal 2026 —
Store closings -66 26 Weeks Ended July 31, 2026 —
Stores 21,148 As of July 31, 2026 —
Total remaining authorization for future share repurchases 1.4B end of the second quarter of 2026 —
Total selling square footage 161.52M 26 Weeks Ended July 31, 2026 —
New stores opened 195 first quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$29.59B +1.0% +5.2% 17.4 2.4%
WMT
Walmart Inc.
$1.02T +15.0% +4.7% 46.4 0.9%
COST
Costco Wholesale Corp
$490.19B +28.3% +8.2% 53.3 1.8%
TGT
Target Corp
$73.35B +65.2% +1.9% 16.8 3.6%
DLMAY
Dollarama Inc.
$38.91B +6.1% — — 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
1,191
% held
100.0%
Reported
1,064 of 1,145
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
861
View
Short & Settlement
Short Interest Falling
Shares short
5.3M
Days to cover
2.3d
Change
-684.1K sh
View
Short Volume
Short vol %
53%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
17.9K
Value
$2.3M
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$732.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
Nov 10, 2026
This year
15

Timothy I. McGuire will resign from Dollar General Corporation’s Board of Directors effective December 3, 2026, for personal reasons, with no disagreement over operations, policies or practices.

View
Proposed Sales
Value
$732.6K
Shares
5.6K
Filed
Sep 3, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Dec 3, 2026
Last webcast
Sep 15, 2026
View
Investor Relations
Latest news
How Dollar General Helps Customer…
Published
Nov 5, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DG +0.3% -0.2% +29.5% +1.4% +1.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -2.3% +1.0% +29.0% +1.6% -9.6%

Capital returns

Latest dividend
$0.59 / share · ex Oct 6, 2026
Raised 7.3%
Paid (TTM)
$2.36 / share · 4 payouts
Dividend yield (TTM, derived)
1.76%
Full dividend history
Buyback program · as of Jul 31, 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) 963 filings 896 filers Visit website Investor relations