XNYS • Consumer

Dollar General Corp. (DG)

RETAIL-VARIETY STORES · 100 MISSION RIDGE, GOODLETTSVILLE, TN, 37072

XNYSstockActive listing
133.27
-1.09 (-0.81%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close134.36
Open133.46
Day range132.30 – 134.67
52-week range95.11 – 158.23
Volume2,185,223
Market cap27.42B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$161$144$126$109$91Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Dollar General Corp. (DG): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Dollar General Corp. (DG) is 133.27, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. Its 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label. Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 12.1. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +3.36%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +31.62% and operating margin is +5.92%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 12.1. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (124.71, 124.56, and 126.36). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H134.01+0.56%neutral82
7D136.05+2.08%bullish82
30D140.71+5.59%bullish82
90D147.92+10.99%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
2027126.26126.04126.473.37%71long-term-positive
2030140.52137.35143.763.57%70long-term-positive
2035170.39155.99185.963.77%68long-term-positive
2040208.01175.83245.583.88%66long-term-positive
2050310.53222.95430.553.96%62long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue10.79BTotal sales reported for the period; compare growth across several periods.
Revenue growth+3.36%How quickly sales are expanding or contracting versus the comparison period.
Gross profit3.41BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income638.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income444.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)2.00Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+12.36%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+31.62%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+5.92%Share of revenue left after operating expenses, before interest and taxes.
Net margin+4.12%Share of revenue that remains as profit after expenses and taxes.
EBIT638.52MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents1.35BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets31.7BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities22.86BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity8.84BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets8.47BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities7.24BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow716.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure351.61MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow364.58MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+3.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.02%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+8.52%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.61%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales2.55Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.11Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue2.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF74.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+8.15%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding221,559,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share39.91Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share1.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap27.42BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio12.1Share price relative to earnings per share; interpret alongside growth and peers.
52-week high158.23Highest stored price over the rolling year; not a fair-value estimate.
52-week low95.11Lowest stored price over the rolling year; not a support guarantee.
Average volume2,185,223Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)63.97Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 20124.71Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 50124.56Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 100121.02Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 200126.36Average closing price over about 200 sessions; a longer-term trend reference.
EMA 20126.69Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 50124.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 200122.10Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD2.22Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.81Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram1.4Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper134.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle124.71Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower115.24Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic85.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal88.88613862286877Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-14.83Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI161.13Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI66.73Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+12.06%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV54.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum11.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+27.85%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR3.84Average true range estimates recent price movement size, not direction.
ADX28.36Measures trend strength, not whether the trend is bullish or bearish.
Support level117.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level136.05Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
May 1, 2026balance sheetFY-2027-Q1quarterly———————1.35B31.7B22.86B08.84B———3spread
May 1, 2026cash flowFY-2027-Q2annual————————————0003spread
May 1, 2026cash flowFY-2027-Q1quarterly————————————716.19M351.61M364.58M3spread
May 1, 2026income statementFY-2027-Q1quarterly10.79B—3.41B638.52M444.13M2.022.00————————3spread
May 1, 2026income statementFY-2027-Q2annual0000—2.022.00————————3spread
Jan 30, 2026balance sheetFY-2026-Q4quarterly———————1.14B30.96B22.45B08.51B———3spread
Jan 30, 2026cash flowFY-2026-Q4quarterly————————————815.68M233.7M581.97M3spread
Jan 30, 2026cash flowFY-2026-Q4annual————————————3.63B1.24B2.39B3spread
Jan 30, 2026income statementFY-2026-Q4quarterly10.91B—3.32B606.28M426.3M1.941.93————————3spread
Jan 30, 2026income statementFY-2026-Q4annual42.72B—13.1B2.2B1.51B6.876.85————————3spread
Oct 31, 2025balance sheetFY-2026-Q3quarterly———————1.24B31.72B23.53B08.19B———3spread
Oct 31, 2025cash flowFY-2026-Q3quarterly————————————1B313.54M690.43M3spread
Oct 31, 2025income statementFY-2026-Q3quarterly31.81B—9.78B1.6B1.09B4.944.92————————3spread
Aug 1, 2025balance sheetFY-2026-Q2quarterly———————1.28B31.65B23.64B08.01B———3spread
Aug 1, 2025cash flowFY-2026-Q2annual————————————1.81B693.92M1.12B3spread
Aug 1, 2025cash flowFY-2026-Q2quarterly————————————967.7M402.99M564.71M3spread
Aug 1, 2025income statementFY-2026-Q2annual21.16B—6.59B1.17B803.35M3.653.64————————3spread
Aug 1, 2025income statementFY-2026-Q2quarterly10.73B—3.36B595.43M411.43M1.871.86————————3spread
May 2, 2025balance sheetFY-2026-Q1quarterly———————850.02M30.99B23.28B07.7B———3spread
May 2, 2025cash flowFY-2026-Q1quarterly————————————847.16M290.93M556.23M3spread
May 2, 2025income statementFY-2026-Q1quarterly10.44B—3.23B576.11M391.93M1.781.78————————3spread
Jan 31, 2025balance sheetFY-2025-Q4quarterly———————932.58M31.13B23.72B07.41B———3spread
Jan 31, 2025cash flowFY-2025-Q4annual————————————3B1.31B1.69B3spread
Jan 31, 2025cash flowFY-2025-Q4quarterly————————————800.9M272.79M528.11M3spread
Jan 31, 2025income statementFY-2025-Q4quarterly10.3B—3.03B294.21M191.22M0.870.87————————3spread
Jan 31, 2025income statementFY-2025-Q4annual40.61B—12.02B1.71B1.13B5.125.11————————3spread
Nov 1, 2024balance sheetFY-2025-Q3quarterly———————537.26M31.46B24.12B07.34B———3spread
Nov 1, 2024cash flowFY-2025-Q3quarterly————————————2.2B1.04B1.16B3spread
Nov 1, 2024income statementFY-2025-Q3quarterly30.31B—8.99B1.42B934.04M4.254.24————————3spread
Aug 2, 2024balance sheetFY-2025-Q2quarterly———————1.22B31.81B24.55B07.26B———3spread
Aug 2, 2024cash flowFY-2025-Q2quarterly————————————988.92M353.71M635.22M3spread
Aug 2, 2024cash flowFY-2025-Q2annual————————————1.65B695.68M957.05M3spread
Aug 2, 2024income statementFY-2025-Q2quarterly10.21B—3.06B549.96M374.19M1.701.70————————3spread
Aug 2, 2024income statementFY-2025-Q2annual20.12B—6.05B1.1B737.51M3.353.35————————3spread
May 3, 2024balance sheetFY-2025-Q1quarterly———————720.7M31.01B24.01B07B———3spread
May 3, 2024cash flowFY-2025-Q1quarterly————————————663.81M341.98M321.83M3spread
May 3, 2024income statementFY-2025-Q1quarterly9.91B—2.99B546.1M363.32M1.651.65————————3spread
Feb 2, 2024balance sheetFY-2024-Q4quarterly———————537.28M30.8B24.05B06.75B———3spread
Feb 2, 2024cash flowFY-2024-Q4annual————————————2.39B1.7B691.58M3spread
Feb 2, 2024cash flowFY-2024-Q4quarterly————————————949.78M459.72M490.06M3spread
Feb 2, 2024income statementFY-2024-Q4quarterly9.86B—2.91B579.65M401.81M1.831.83————————3spread
Feb 2, 2024income statementFY-2024-Q4annual38.69B—11.72B2.45B1.66B7.577.55————————3spread
Nov 3, 2023balance sheetFY-2024-Q3quarterly———————365.45M30.62B24.17B06.45B———3spread
Nov 3, 2023cash flowFY-2024-Q3quarterly————————————715.3M472.57M242.73M3spread
Nov 3, 2023income statementFY-2024-Q3quarterly9.69B—2.81B433.47M276.25M1.261.26————————3spread
Aug 4, 2023balance sheetFY-2024-Q2quarterly———————353.02M30.4B24.1B06.3B———3spread
Aug 4, 2023cash flowFY-2024-Q2quarterly————————————535.61M404.79M130.81M3spread
Aug 4, 2023cash flowFY-2024-Q2annual————————————726.72M767.94M-41.21M3spread
Aug 4, 2023income statementFY-2024-Q2quarterly9.8B—3.04B692.31M468.84M2.142.13————————3spread
Aug 4, 2023income statementFY-2024-Q2annual19.14B—6B1.43B983.22M4.484.47————————3spread
May 5, 2023balance sheetFY-2024-Q1quarterly———————313.06M29.8B23.87B05.94B———3spread
May 5, 2023cash flowFY-2024-Q1quarterly————————————191.12M363.14M-172.03M3spread
May 5, 2023income statementFY-2024-Q1quarterly9.34B—2.96B740.86M514.38M2.352.34————————3spread
Feb 3, 2023balance sheetFY-2023-Q4quarterly———————381.58M29.08B23.54B05.54B———3spread
Feb 3, 2023cash flowFY-2023-Q4annual————————————1.98B1.56B423.97M3spread
Feb 3, 2023cash flowFY-2023-Q4quarterly————————————736.37M482.37M253.99M3spread
Feb 3, 2023income statementFY-2023-Q4quarterly10.2B—3.15B933.17M659.14M2.932.91————————3spread
Feb 3, 2023income statementFY-2023-Q4annual37.84B—11.82B3.33B2.42B10.7310.68————————3spread
Oct 28, 2022balance sheetFY-2023-Q3quarterly———————362.73M29.01B22.91B06.09B———3spread
Oct 28, 2022cash flowFY-2023-Q3quarterly————————————300.17M419.42M-119.25M3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
May 1, 2026+3.36%+31.62%+5.92%+4.12%+5.02%+8.52%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 27, 2026Q22.48—11.29B—
Jun 2, 2026Q12.00—10.79B—
Mar 20, 2026FY6.85—42.72B—
Dec 4, 2025Q31.28—10.65B—
Aug 28, 2025Q21.86—10.73B—
Jun 3, 2025Q11.78—10.44B—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio12.1
Price / sales2.55
Price / book3.11
PEG ratio0.99
Enterprise value26.84B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Dec 7, 20170.2600USDSEC_XBRL_BULK
Aug 31, 20170.2600USDSEC_XBRL_BULK
Jun 1, 20170.2600USDSEC_XBRL_BULK
Mar 24, 20170.2600USDSEC_XBRL_BULK
Dec 1, 20160.2500USDSEC_XBRL_BULK
Aug 25, 20160.2500USDSEC_XBRL_BULK
May 26, 20160.2500USDSEC_XBRL_BULK
Mar 22, 20160.2500USDSEC_XBRL_BULK
Dec 3, 20150.2200USDSEC_XBRL_BULK
Aug 27, 20150.2200USDSEC_XBRL_BULK
Mar 22, 20120.7525USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+30.18%
Beta0.62
ATR3.61
Maximum drawdown-34.88%
Sharpe ratio0.88
Sortino ratio0.93
Debt / equity0
Current ratio1.17
1-day return+2.38%
5-day return+2.69%
1-month return-8.31%
3-month return+5.05%
6-month return-2.30%
YTD return-8.01%
1-year return+24.47%
All-time return+8.30%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Sep 30, 2026Oct 13, 2026First Financial Corporation Common Stock71456220224.16K———SEC_13F_HR
Sep 30, 2026Oct 13, 2026First Financial Corporation71456220224.16K———SEC_13F_HR
Jun 30, 2026Aug 11, 2026B. Metzler seel. Sohn & Co. AG18478386,896793.73K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026CHICAGO TRUST Co NA16015392,155248.06K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Pinnacle Wealth Management Advisory Group, LLC16318643,428394.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sentry LLC20044745,285608.36K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Blue Capital, Inc.20328562,249258.88K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.210344328933.27K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026HBW ADVISORY SERVICES LLC17905252,031233.75K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC.20066376,171710.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Dean Capital Management145546823,0162.65M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026HHM Wealth Advisors, LLC1750086667.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Polymer Capital Management (US) LLC19733244,686539.41K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Canada Post Corp Registered Pension Plan19918357,571871.5K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026FIFTH THIRD BANCORP3552745,8295.28M———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026B. Riley Wealth Advisors, Inc.14648112,186256.91K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026City State Bank1910666495.64K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026FIDUCIARY FAMILY OFFICE, LLC20202804,541522.72K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd17728753,103357.19K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026NORTHWEST WEALTH MANAGEMENT, LLC16953442,475284.9K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026WOLFF WIESE MAGANA LLC18320975576———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Merrion Investment Management Co, LLC138378211,7551.35M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Independence Bank of Kentucky1730479617.02K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026DAVENPORT & Co LLC8877772,131245.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Modern Wealth Management, LLC20019002,726313.79K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026OmniStar Financial Group, Inc.16987777,399851.76K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Callan Family Office, LLC19389704,259490.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026COLDSTREAM CAPITAL MANAGEMENT INC10823399,7741.13M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026DiNuzzo Private Wealth, Inc.199456310612.2K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC15680683,232372.04K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi1330387392,16845.14M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Waverly Advisors, LLC156878720,4012.35M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Rossby Financial, LCC205651072082.88K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC11299192,732314.48K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026SEB Asset Management AB212750947,1945.43M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026EAGLE ROCK INVESTMENT COMPANY, LLC191140750,8815.86M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO9334781,236,927142.38M———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026Legacy Wealth Asset Management, LLC18461514,689539.75K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026State of New Jersey Common Pension Fund D148306671,3898.22M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC820027284,31432.73M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795537,5574.32M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026USS Investment Management Ltd158738153,9586.21M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026MUFG Securities EMEA plc15976948,619992.13K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744384,9699.78M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Compound Planning, Inc.19788792,537292.08K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026JBR Co Financial Management Inc20178783,388389.99K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.1550100112,60112.96M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM108101937,348,936Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC1758720146,35116.85M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC1388391233,80026.91M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Sep 30, 2026221,559,000+0.00%—
Jun 30, 2026221,559,000+93.86%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESSep 3, 20260000029534-26-000076View filing
Sep 3, 2026—144——0001950047-26-009063View filing
Aug 28, 2026—8-KFORM 8-KAug 25, 20260001104659-26-102689View filing
Aug 27, 2026—10-Q10-QJul 31, 20260001104659-26-101932View filing
Aug 27, 2026—8-KFORM 8-KAug 27, 20260001104659-26-101918View filing
Jun 2, 2026—10-Q10-QMay 1, 20260001104659-26-069205View filing
Jun 2, 2026—8-KFORM 8-KMay 28, 20260001104659-26-069198View filing
Jun 1, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000074View filing
Jun 1, 2026—3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000073View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000070View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000068View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000066View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000064View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000062View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000060View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000058View filing
May 29, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 20260000029534-26-000056View filing
Apr 7, 2026—DEFA14ADEFA14A—0001104659-26-040439View filing
Apr 7, 2026—DEF 14ADEF 14AMay 28, 20260001104659-26-040394View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000050View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000052View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000051View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000049View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000048View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000047View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000054View filing
Apr 3, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESApr 1, 20260000029534-26-000053View filing
Mar 30, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMar 26, 20260000029534-26-000037View filing
Mar 30, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMar 26, 20260000029534-26-000036View filing
Mar 30, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMar 26, 20260000029534-26-000035View filing
Quarterly and monthly research
PeriodResearch summary
May 1, 2026Derived quarterly snapshot; AI narrative pending
May 1, 2026Latest reported fundamentals for fiscal period FY-2027-Q1. Revenue: $10786965000. Revenue growth: 3.36%. EPS: $2.000. EPS growth: 12.36%. Gross margin: 31.62%. Operating margin: 5.92%. Net margin: 4.12%. Free cash flow: $364583000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
May 1, 2026May 1, 202620271quarterlyother_financing_activities-19,495,000—USDYes3Spread
May 1, 2026May 1, 202620272semiannualother_investing_activities-347,803,000—USDNo3Spread
May 1, 2026May 1, 202620271quarterlyother_operating_activities-5,037,000—USDYes3Spread
May 1, 2026May 1, 202620272semiannualother_supplemental595,765,000—USDNo3Spread
May 1, 2026May 1, 202620271quarterlyselling_general_and_administrative-2,771,956,000—USDYes3Spread
May 1, 2026May 1, 202620271quarterlygain_loss_on_sale_of_property_and_equipment1,155,000—USDYes3Spread
May 1, 2026May 1, 202620271instantcommon_stock193,013,000—USDYes3Spread
May 1, 2026May 1, 202620271instantaccounts_payable4,341,284,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyaccrued_capital_expenditures120,267,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantaccrued_expenses1,139,351,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantaccumulated_other_comprehensive_income11,012,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantadditional_paid_in_capital3,926,810,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlycapital_expenditures-351,605,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantcash_and_equivalents1,353,113,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlycash_beginning_of_period1,138,501,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlycash_end_of_period1,353,113,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlychange_in_accounts_payable293,522,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlychange_in_accrued_liabilities-113,547,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlychange_in_income_taxes101,509,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlychange_in_inventory-308,145,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlychange_in_prepaid_expenses-55,810,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlycost_of_revenue-7,376,493,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantcurrent_assets8,467,476,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantcurrent_liabilities7,243,019,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantcurrent_portion_of_long_term_debt13,302,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlydeferred_income_taxes50,551,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantdeferred_tax_liabilities1,089,414,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlydepreciation_and_amortization270,832,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlydividends_and_distributions_paid-130,144,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlydividends_per_share0.59USD/shareUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyeps_basic2.02USD/shareUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyeps_diluted2USD/shareUSDYes3Spread
May 1, 2026May 1, 202620271instantgoodwill4,338,589,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlygross_profit3,410,472,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyincome_before_taxes591,278,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyincome_tax_expense-147,151,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantincome_taxes_payable195,724,000USDUSDYes3Spread
May 1, 2026May 1, 202620271quarterlyinterest_expense-47,238,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantinventory_finished_goods6,635,903,000USDUSDYes3Spread
May 1, 2026May 1, 202620271instantlease_liability_current1,553,358,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
May 1, 2026May 1, 202620271quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
May 1, 2026May 1, 202620271quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
May 1, 2026May 1, 202620271quarterlyefficiencyasset_turnover0.34+83.08%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyliquiditycash_ratio0.19+30.00%—Yes3Spread
May 1, 2026May 1, 202620271quarterlycash_flowcf_margin_pct6.64+43.08%—Yes3Spread
May 1, 2026May 1, 202620271quarterlycash_flowcf_to_net_income1.61+67.14%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyliquiditycurrent_ratio1.17+27.81%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyleveragedebt_to_assets0.72+69.47%—Yes3Spread
May 1, 2026May 1, 202620271quarterlysectordebt_to_ebitda25.13+70.18%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyleveragedebt_to_equity2.58+79.23%—Yes3Spread
May 1, 2026May 1, 202620271quarterlysectorebitda_margin_pct8.43+33.06%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyleverageequity_multiplier3.58+79.33%—Yes3Spread
May 1, 2026May 1, 202620271quarterlycash_flowfree_cash_flow364,583,000+81.46%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyprofitabilitygross_margin_pct31.62+25.81%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyefficiencyinventory_turnover1.11+65.35%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyprofitabilitynet_margin_pct4.12+42.42%—Yes3Spread
May 1, 2026May 1, 202620271quarterlycash_flowoperating_cf_ratio0.1+54.67%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyprofitabilityoperating_margin_pct5.92+42.86%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyliquidityquick_ratio0.25+5.30%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyprofitabilityroa_pct1.4+61.43%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyprofitabilityroe_pct5.02+69.78%—Yes3Spread
May 1, 2026May 1, 202620271quarterlyliquidityworking_capital1,224,457,000+75.50%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 30, 2026Jan 30, 202620264quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jan 30, 2026Jan 30, 202620264quarterlyefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jan 30, 2026Jan 30, 202620264annualefficiencyreceivables_turnover0+0.00%receivablesNo3Spread
Jan 30, 2026Jan 30, 202620264quarterlyefficiencyasset_turnover0.35+78.39%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualefficiencyasset_turnover1.38+83.12%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualliquiditycash_ratio0.16+15.48%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlyliquiditycash_ratio0.16+23.21%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlycash_flowcf_margin_pct7.48+37.82%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualcash_flowcf_margin_pct8.51+38.96%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlycash_flowcf_to_net_income1.91+66.67%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualcash_flowcf_to_net_income2.4+76.19%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlyliquiditycurrent_ratio1.13+31.56%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualliquiditycurrent_ratio1.13+25.00%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlyleveragedebt_to_assets0.73+66.50%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualleveragedebt_to_assets0.73+64.38%—Yes3Spread
Jan 30, 2026Jan 30, 202620264annualsectordebt_to_ebitda6.91+68.12%—Yes3Spread
Jan 30, 2026Jan 30, 202620264quarterlysectordebt_to_ebitda25.61+75.00%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik29534stocks.cik
tickerDGstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is DG stock's current price?

The latest stored quote for DG is 133.27. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the DG stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the DG stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the DG stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on DG?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the DG stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is DG stock overvalued or undervalued?

The latest stored trailing P/E is 12.1. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is DG's P/E ratio?

The latest stored trailing P/E ratio is 12.1. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is DG's 52-week high and low?

The stored 52-week range is 95.11 to 158.23. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does DG pay a dividend, and what is its dividend history?

The database contains 11 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is DG's next earnings report?

The latest SEC filing/observation date in this database is Aug 27, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has DG stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is DG stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in DG?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find DG's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed DG price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer