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DG

CONSUMER DEFENSIVE

Dollar General Corporation

AI Stock Analysis· Neutral
Jun 22 · 8:08 PM ET

Dollar General Corporation (DG) is currently trading at $112.46, down 0.87% on the day. The technical indicators present a mixed picture. The Relative Strength Index (RSI) stands at 52.9, indicating that the stock is neither overbought nor oversold. The short-term Simple Moving Average (SMA20) is positioned at $109.13, suggesting a potential support level, while the SMA50 at $112.34 and SMA200 at $120.86 indicate that the stock is facing resistance in the longer term. The Moving Average Convergence Divergence (MACD) shows a positive trend with a value of 0.58, although the signal line is at -0.31, which could suggest caution as the histogram indicates some weakening momentum at 0.89.

From a fundamental standpoint, Dollar General exhibits robust growth metrics, with an impressive EPS of $7.07 and a QoQ EPS growth of 12.4%. The company has also reported a staggering revenue growth of 520.1% year-over-year, although the QoQ revenue growth is more modest at 3.4%. The gross margin is exceptionally high at 3066.1%, complemented by an operating margin of 515.8%, showcasing strong profitability. The current price-to-earnings (P/E) ratio of 16.1 and a forward P/E of 15.6 suggest that the stock is relatively attractively valued considering its growth trajectory. Analysts are generally bullish, with a consensus rating of "BUY" based on 4 strong buy, 8 buy, 17 hold, and 1 sell recommendations, and a target price of $131.24 implies a potential upside of 16.7%.

Looking ahead, Dollar General's next earnings announcement is not scheduled within the next 30 days, which may limit immediate catalyst-driven movements. However, recent strategic shifts, including a new pricing strategy, could influence future performance. Notably, the stock has been highlighted as potentially undervalued by 17.7% following leadership changes, which could impact investor sentiment. As margins remain impressively high, it will be crucial to monitor whether these strategies lead to sustained revenue acceleration or any potential margin compression in upcoming quarters.

AI Insight

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52-Week Range

$94.26$157.48

$114.58

Fundamentals

Market Cap$25.0B
P/E Ratio16.1
EPS$7.07
Dividend Yield2.17%
Dividend / Share$2.36
ROE18.9%
Profit Margin3.6%
Debt / Equity

Trading

Volume305K
Avg Volume (10D)
Shares Outstanding220.6M

DG News

182 articles

Price Data

Open$114.08
Previous Close$112.46
Day High$115.00
Day Low$112.78
52 Week High$157.48
52 Week Low$94.26

About Dollar General Corporation

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

194.0K employees
Listed November 13, 2009
CONSUMER DEFENSIVEDISCOUNT STORES

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICDISCOUNT STORES
CIK
Composite FIGI
Share Class FIGI