(DG) Dollar General - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2566771059
DG: Groceries, Household, Personal Care, Snacks, Apparel, Tobacco, Electronics
Dollar General Corporation (NYSE:DG), a leading discount retailer, operates a vast network of stores across the southern, southwestern, midwestern, and eastern United States. The company offers an extensive range of merchandise, including consumables such as paper products, cleaning supplies, and packaged food. Perishables include dairy products, bread, and fresh produce. Additionally, Dollar General provides health and beauty products, pet supplies, tobacco items, and seasonal goods like holiday items and gardening supplies. The company has expanded its offerings to include fresh produce in many locations, enhancing convenience for its customers, particularly in rural areas. Dollar General was founded in 1939 as J.L. Turner & Son, Inc., and was renamed in 1968. Headquartered in Goodlettsville, Tennessee, it continues to focus on affordability and accessibility.
3-Month Forecast: Based on technical indicators, DG is expected to trade within a range-bound pattern, with potential support near the SMA 50 level of 81.17 and resistance around the SMA 200 level of 86.76. The stock may experience moderate volatility, given the ATR of 3.65, suggesting price fluctuations within a 7-10% range over the quarter. Fundamentally, the companys strong return on equity (15.18%) and reasonable price-to-sales ratio (0.50) indicate stable financial health, supporting a modest upside potential. The forward P/E of 16.95 suggests investor confidence in future earnings growth, positioning DG as a defensive play with potential for slight appreciation in a challenging market environment.
Additional Sources for DG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DG Stock Overview
Market Cap in USD | 20,470m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 2009-11-13 |
DG Stock Ratings
Growth Rating | -59.1 |
Fundamental | 37.4 |
Dividend Rating | 64.9 |
Rel. Strength | -37.9 |
Analysts | 3.53/5 |
Fair Price Momentum | 89.95 USD |
Fair Price DCF | 168.50 USD |
DG Dividends
Dividend Yield 12m | 2.68% |
Yield on Cost 5y | 1.44% |
Annual Growth 5y | 11.01% |
Payout Consistency | 95.1% |
DG Growth Ratios
Growth Correlation 3m | 94.7% |
Growth Correlation 12m | -68.6% |
Growth Correlation 5y | -58.4% |
CAGR 5y | -10.58% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.16 |
Alpha | -32.47 |
Beta | -0.347 |
Volatility | 35.43% |
Current Volume | 3587.7k |
Average Volume 20d | 4012.1k |
As of May 01, 2025, the stock is trading at USD 93.69 with a total of 3,587,692 shares traded.
Over the past week, the price has changed by -1.82%, over one month by +7.24%, over three months by +32.70% and over the past year by -30.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, Dollar General (NYSE:DG) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DG as of May 2025 is 89.95. This means that DG is currently overvalued and has a potential downside of -3.99%.
Dollar General has received a consensus analysts rating of 3.53. Therefor, it is recommend to hold DG.
- Strong Buy: 8
- Buy: 3
- Hold: 20
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, DG Dollar General will be worth about 97.2 in May 2026. The stock is currently trading at 93.69. This means that the stock has a potential upside of +3.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89.6 | -4.4% |
Analysts Target Price | 90 | -4% |
ValueRay Target Price | 97.2 | 3.7% |