Dollar General Corporation (DG)

Last Closing Price: 81.13 (2024-10-21)

Profile
Ticker
DG
Security Name
Dollar General Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
218,837,000
Market Capitalization
17,725,160,000
Average Volume (Last 20 Days)
4,205,082
Beta (Past 60 Months)
0.44
Percentage Held By Insiders (Latest Annual Proxy Report)
0.49
Percentage Held By Institutions (Latest 13F Reports)
91.77
Recent Price/Volume
Closing Price
81.13
Opening Price
80.78
High Price
81.53
Low Price
80.30
Volume
4,387,133
Previous Closing Price
80.60
Previous Opening Price
81.65
Previous High Price
81.97
Previous Low Price
80.14
Previous Volume
4,767,719
High/Low Price
52-Week High Price
165.51
26-Week High Price
146.16
13-Week High Price
126.09
4-Week High Price
87.48
2-Week High Price
84.08
1-Week High Price
83.18
52-Week Low Price
77.41
26-Week Low Price
77.41
13-Week Low Price
77.41
4-Week Low Price
79.55
2-Week Low Price
79.55
1-Week Low Price
79.55
High/Low Volume
52-Week High Volume
41,339,591
26-Week High Volume
41,339,591
13-Week High Volume
41,339,591
4-Week High Volume
6,568,245
2-Week High Volume
6,568,245
1-Week High Volume
6,436,411
52-Week Low Volume
1,042,576
26-Week Low Volume
1,302,424
13-Week Low Volume
1,500,862
4-Week Low Volume
2,193,455
2-Week Low Volume
2,193,455
1-Week Low Volume
4,338,835
Money Flow
Total Money Flow, Past 52 Weeks
89,980,581,224
Total Money Flow, Past 26 Weeks
47,068,908,665
Total Money Flow, Past 13 Weeks
26,665,578,305
Total Money Flow, Past 4 Weeks
6,877,190,788
Total Money Flow, Past 2 Weeks
3,894,447,005
Total Money Flow, Past Week
2,127,069,064
Total Money Flow, 1 Day
355,300,740
Total Volume
Total Volume, Past 52 Weeks
766,694,390
Total Volume, Past 26 Weeks
447,932,844
Total Volume, Past 13 Weeks
293,621,652
Total Volume, Past 4 Weeks
83,240,554
Total Volume, Past 2 Weeks
47,707,647
Total Volume, Past Week
26,188,474
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-29.07
Percent Change in Price, Past 26 Weeks
-42.54
Percent Change in Price, Past 13 Weeks
-33.73
Percent Change in Price, Past 4 Weeks
-5.04
Percent Change in Price, Past 2 Weeks
-3.08
Percent Change in Price, Past Week
1.72
Percent Change in Price, 1 Day
0.66
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
81.29
Simple Moving Average (10-Day)
81.75
Simple Moving Average (20-Day)
82.82
Simple Moving Average (50-Day)
92.80
Simple Moving Average (100-Day)
108.82
Simple Moving Average (200-Day)
125.13
Previous Simple Moving Average (5-Day)
81.01
Previous Simple Moving Average (10-Day)
82.01
Previous Simple Moving Average (20-Day)
83.04
Previous Simple Moving Average (50-Day)
93.50
Previous Simple Moving Average (100-Day)
109.39
Previous Simple Moving Average (200-Day)
125.39
Technical Indicators
MACD (12, 26, 9)
-2.81
MACD (12, 26, 9) Signal
-3.42
Previous MACD (12, 26, 9)
-2.95
Previous MACD (12, 26, 9) Signal
-3.58
RSI (14-Day)
37.57
Previous RSI (14-Day)
35.55
Stochastic (14, 3, 3) %K
29.69
Stochastic (14, 3, 3) %D
29.14
Previous Stochastic (14, 3, 3) %K
30.28
Previous Stochastic (14, 3, 3) %D
24.59
Upper Bollinger Band (20, 2)
86.40
Lower Bollinger Band (20, 2)
79.25
Previous Upper Bollinger Band (20, 2)
86.69
Previous Lower Bollinger Band (20, 2)
79.39
Income Statement Financials
Quarterly Revenue (MRQ)
10,210,360,000
Quarterly Net Income (MRQ)
374,190,000
Previous Quarterly Revenue (QoQ)
9,914,021,000
Previous Quarterly Revenue (YoY)
9,796,181,000
Previous Quarterly Net Income (QoQ)
363,317,000
Previous Quarterly Net Income (YoY)
468,835,000
Revenue (MRY)
38,691,610,000
Net Income (MRY)
1,661,274,000
Previous Annual Revenue
37,844,860,000
Previous Net Income
2,415,989,000
Cost of Goods Sold (MRY)
26,972,590,000
Gross Profit (MRY)
11,719,020,000
Operating Expenses (MRY)
36,245,310,000
Operating Income (MRY)
2,446,301,000
Non-Operating Income/Expense (MRY)
-326,781,000
Pre-Tax Income (MRY)
2,119,519,000
Normalized Pre-Tax Income (MRY)
2,119,519,000
Income after Taxes (MRY)
1,661,274,000
Income from Continuous Operations (MRY)
1,661,274,000
Consolidated Net Income/Loss (MRY)
1,661,274,000
Normalized Income after Taxes (MRY)
1,661,274,000
EBIT (MRY)
2,446,301,000
EBITDA (MRY)
3,295,094,000
Balance Sheet Financials
Current Assets (MRQ)
8,724,242,000
Property, Plant, and Equipment (MRQ)
6,269,480,000
Long-Term Assets (MRQ)
23,089,520,000
Total Assets (MRQ)
31,813,770,000
Current Liabilities (MRQ)
7,141,187,000
Long-Term Debt (MRQ)
6,235,166,000
Long-Term Liabilities (MRQ)
17,412,340,000
Total Liabilities (MRQ)
24,553,530,000
Common Equity (MRQ)
7,260,238,000
Tangible Shareholders Equity (MRQ)
1,721,949,000
Shareholders Equity (MRQ)
7,260,238,000
Common Shares Outstanding (MRQ)
219,911,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,391,798,000
Cash Flow from Investing Activities (MRY)
-1,694,023,000
Cash Flow from Financial Activities (MRY)
-542,068,000
Beginning Cash (MRY)
381,576,000
End Cash (MRY)
537,283,000
Increase/Decrease in Cash (MRY)
155,707,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.76
PE Ratio (Trailing 12 Months)
12.52
PEG Ratio (Long Term Growth Estimate)
2.36
Price to Sales Ratio (Trailing 12 Months)
0.45
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.44
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.05
Pre-Tax Margin (Trailing 12 Months)
4.56
Net Margin (Trailing 12 Months)
3.57
Return on Equity (Trailing 12 Months)
20.62
Return on Assets (Trailing 12 Months)
4.56
Current Ratio (Most Recent Fiscal Quarter)
1.22
Quick Ratio (Most Recent Fiscal Quarter)
0.24
Debt to Common Equity (Most Recent Fiscal Quarter)
0.86
Inventory Turnover (Trailing 12 Months)
3.95
Book Value per Share (Most Recent Fiscal Quarter)
30.75
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-10-31
Quarterly Earnings per Share Estimate
0.97
Next Expected Quarterly Earnings Report Date
2024-12-05
Days Until Next Expected Quarterly Earnings Report
44
Fiscal Period End, Last Quarterly Earnings Report
2024-07-31
Last Quarterly Earnings per Share Estimate
1.79
Last Quarterly Earnings per Share
1.70
Last Quarterly Earnings Report Date
2024-08-29
Days Since Last Quarterly Earnings Report
54
Earnings per Share (Most Recent Fiscal Year)
7.55
Diluted Earnings per Share (Trailing 12 Months)
6.44
Dividends
Last Dividend Date
2024-10-08
Last Dividend Amount
0.59
Days Since Last Dividend
14
Annual Dividend (Based on Last Quarter)
2.36
Dividend Yield (Based on Last Quarter)
2.93
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.99
Percent Growth in Quarterly Revenue (YoY)
4.23
Percent Growth in Annual Revenue
2.24
Percent Growth in Quarterly Net Income (QoQ)
2.99
Percent Growth in Quarterly Net Income (YoY)
-20.19
Percent Growth in Annual Net Income
-31.24
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3111
Historical Volatility (Close-to-Close) (20-Day)
0.2749
Historical Volatility (Close-to-Close) (30-Day)
0.2773
Historical Volatility (Close-to-Close) (60-Day)
0.9942
Historical Volatility (Close-to-Close) (90-Day)
0.8169
Historical Volatility (Close-to-Close) (120-Day)
0.7217
Historical Volatility (Close-to-Close) (150-Day)
0.6847
Historical Volatility (Close-to-Close) (180-Day)
0.6373
Historical Volatility (Parkinson) (10-Day)
0.2561
Historical Volatility (Parkinson) (20-Day)
0.2237
Historical Volatility (Parkinson) (30-Day)
0.2296
Historical Volatility (Parkinson) (60-Day)
0.3357
Historical Volatility (Parkinson) (90-Day)
0.3229
Historical Volatility (Parkinson) (120-Day)
0.3072
Historical Volatility (Parkinson) (150-Day)
0.3380
Historical Volatility (Parkinson) (180-Day)
0.3236
Implied Volatility (Calls) (10-Day)
0.3428
Implied Volatility (Calls) (20-Day)
0.3944
Implied Volatility (Calls) (30-Day)
0.3863
Implied Volatility (Calls) (60-Day)
0.5038
Implied Volatility (Calls) (90-Day)
0.4652
Implied Volatility (Calls) (120-Day)
0.4307
Implied Volatility (Calls) (150-Day)
0.4633
Implied Volatility (Calls) (180-Day)
0.4484
Implied Volatility (Puts) (10-Day)
0.3347
Implied Volatility (Puts) (20-Day)
0.3872
Implied Volatility (Puts) (30-Day)
0.3845
Implied Volatility (Puts) (60-Day)
0.4967
Implied Volatility (Puts) (90-Day)
0.4511
Implied Volatility (Puts) (120-Day)
0.4254
Implied Volatility (Puts) (150-Day)
0.4578
Implied Volatility (Puts) (180-Day)
0.4492
Implied Volatility (Mean) (10-Day)
0.3387
Implied Volatility (Mean) (20-Day)
0.3908
Implied Volatility (Mean) (30-Day)
0.3854
Implied Volatility (Mean) (60-Day)
0.5003
Implied Volatility (Mean) (90-Day)
0.4581
Implied Volatility (Mean) (120-Day)
0.4280
Implied Volatility (Mean) (150-Day)
0.4606
Implied Volatility (Mean) (180-Day)
0.4488
Put-Call Implied Volatility Ratio (10-Day)
0.9762
Put-Call Implied Volatility Ratio (20-Day)
0.9817
Put-Call Implied Volatility Ratio (30-Day)
0.9953
Put-Call Implied Volatility Ratio (60-Day)
0.9861
Put-Call Implied Volatility Ratio (90-Day)
0.9697
Put-Call Implied Volatility Ratio (120-Day)
0.9876
Put-Call Implied Volatility Ratio (150-Day)
0.9882
Put-Call Implied Volatility Ratio (180-Day)
1.0016
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0387
Implied Volatility Skew (90-Day)
0.0245
Implied Volatility Skew (120-Day)
0.0435
Implied Volatility Skew (150-Day)
0.0234
Implied Volatility Skew (180-Day)
0.0184
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2232
Put-Call Ratio (Volume) (20-Day)
0.0744
Put-Call Ratio (Volume) (30-Day)
0.4154
Put-Call Ratio (Volume) (60-Day)
0.3240
Put-Call Ratio (Volume) (90-Day)
4.7151
Put-Call Ratio (Volume) (120-Day)
3.1302
Put-Call Ratio (Volume) (150-Day)
0.5664
Put-Call Ratio (Volume) (180-Day)
1.0932
Put-Call Ratio (Open Interest) (10-Day)
0.5700
Put-Call Ratio (Open Interest) (20-Day)
0.5749
Put-Call Ratio (Open Interest) (30-Day)
1.4453
Put-Call Ratio (Open Interest) (60-Day)
1.4828
Put-Call Ratio (Open Interest) (90-Day)
0.7728
Put-Call Ratio (Open Interest) (120-Day)
1.4724
Put-Call Ratio (Open Interest) (150-Day)
1.1748
Put-Call Ratio (Open Interest) (180-Day)
0.8738
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
88.89
Percentile Within Industry, Percent Change in Price, 1 Day
100.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
33.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
25.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
44.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
37.50
Percentile Within Industry, Percent Growth in Annual Net Income
25.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
22.22
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.86
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
12.50
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
22.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
75.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
50.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
12.50
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
88.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
44.44
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
25.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
100.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
75.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
20.88
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
11.24
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
11.24
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
26.91
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
26.51
Percentile Within Sector, Percent Change in Price, Past Week
75.50
Percentile Within Sector, Percent Change in Price, 1 Day
84.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
60.85
Percentile Within Sector, Percent Growth in Annual Revenue
44.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
33.18
Percentile Within Sector, Percent Growth in Annual Net Income
23.24
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
30.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
27.33
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
53.49
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
26.00
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
57.27
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.84
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
54.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
53.88
Percentile Within Sector, Return on Equity (Trailing 12 Months)
77.34
Percentile Within Sector, Return on Assets (Trailing 12 Months)
52.86
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
37.66
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
6.55
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
78.20
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
32.31
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
10.57
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
88.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
12.11
Percentile Within Market, Percent Change in Price, Past 26 Weeks
6.18
Percentile Within Market, Percent Change in Price, Past 13 Weeks
5.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
15.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.68
Percentile Within Market, Percent Change in Price, Past Week
77.65
Percentile Within Market, Percent Change in Price, 1 Day
86.86
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
50.39
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.79
Percentile Within Market, Percent Growth in Annual Revenue
40.48
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.91
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
34.63
Percentile Within Market, Percent Growth in Annual Net Income
31.81
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
35.23
Percentile Within Market, PE Ratio (Trailing 12 Months)
31.79
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
58.81
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
13.84
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.04
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
29.13
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
51.36
Percentile Within Market, Net Margin (Trailing 12 Months)
49.80
Percentile Within Market, Return on Equity (Trailing 12 Months)
84.85
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.06
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
36.24
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.79
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
75.81
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
44.56
Percentile Within Market, Dividend Yield (Based on Last Quarter)
82.11
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
9.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.62