Dollar General Corporation (DG)

Last Closing Price: 102.98 (2026-05-12)

Profile
Ticker
DG
Security Name
Dollar General Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
218,883,000
Market Capitalization
23,042,280,000
Average Volume (Last 20 Days)
2,921,301
Beta (Past 60 Months)
0.28
Percentage Held By Insiders (Latest Annual Proxy Report)
0.61
Percentage Held By Institutions (Latest 13F Reports)
91.77
Recent Price/Volume
Closing Price
102.98
Opening Price
104.84
High Price
105.24
Low Price
102.26
Volume
5,416,000
Previous Closing Price
104.63
Previous Opening Price
111.83
Previous High Price
112.31
Previous Low Price
103.64
Previous Volume
6,574,000
High/Low Price
52-Week High Price
157.46
26-Week High Price
157.46
13-Week High Price
157.46
4-Week High Price
127.26
2-Week High Price
118.58
1-Week High Price
117.55
52-Week Low Price
84.52
26-Week Low Price
98.62
13-Week Low Price
102.26
4-Week Low Price
102.26
2-Week Low Price
102.26
1-Week Low Price
102.26
High/Low Volume
52-Week High Volume
15,320,000
26-Week High Volume
14,190,000
13-Week High Volume
8,687,000
4-Week High Volume
6,574,000
2-Week High Volume
6,574,000
1-Week High Volume
6,574,000
52-Week Low Volume
967,000
26-Week Low Volume
967,000
13-Week Low Volume
1,850,000
4-Week Low Volume
1,850,000
2-Week Low Volume
2,189,000
1-Week Low Volume
2,930,000
Money Flow
Total Money Flow, Past 52 Weeks
96,247,607,750
Total Money Flow, Past 26 Weeks
54,961,676,503
Total Money Flow, Past 13 Weeks
26,303,894,372
Total Money Flow, Past 4 Weeks
7,120,962,740
Total Money Flow, Past 2 Weeks
4,027,896,992
Total Money Flow, Past Week
2,354,339,548
Total Money Flow, 1 Day
560,519,893
Total Volume
Total Volume, Past 52 Weeks
817,537,000
Total Volume, Past 26 Weeks
423,895,000
Total Volume, Past 13 Weeks
204,368,000
Total Volume, Past 4 Weeks
61,218,000
Total Volume, Past 2 Weeks
35,939,000
Total Volume, Past Week
21,438,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
21.00
Percent Change in Price, Past 26 Weeks
-0.16
Percent Change in Price, Past 13 Weeks
-29.24
Percent Change in Price, Past 4 Weeks
-13.89
Percent Change in Price, Past 2 Weeks
-11.09
Percent Change in Price, Past Week
-11.99
Percent Change in Price, 1 Day
-1.58
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
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
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)
110.75
Simple Moving Average (10-Day)
112.97
Simple Moving Average (20-Day)
117.55
Simple Moving Average (50-Day)
123.88
Simple Moving Average (100-Day)
134.34
Simple Moving Average (200-Day)
120.43
Previous Simple Moving Average (5-Day)
113.55
Previous Simple Moving Average (10-Day)
114.25
Previous Simple Moving Average (20-Day)
118.38
Previous Simple Moving Average (50-Day)
124.86
Previous Simple Moving Average (100-Day)
134.64
Previous Simple Moving Average (200-Day)
120.45
Technical Indicators
MACD (12, 26, 9)
-4.34
MACD (12, 26, 9) Signal
-3.33
Previous MACD (12, 26, 9)
-3.66
Previous MACD (12, 26, 9) Signal
-3.08
RSI (14-Day)
25.14
Previous RSI (14-Day)
26.52
Stochastic (14, 3, 3) %K
3.91
Stochastic (14, 3, 3) %D
11.13
Previous Stochastic (14, 3, 3) %K
11.37
Previous Stochastic (14, 3, 3) %D
18.71
Upper Bollinger Band (20, 2)
129.85
Lower Bollinger Band (20, 2)
105.26
Previous Upper Bollinger Band (20, 2)
128.72
Previous Lower Bollinger Band (20, 2)
108.05
Income Statement Financials
Quarterly Revenue (MRQ)
10,911,200,000
Quarterly Net Income (MRQ)
426,300,000
Previous Quarterly Revenue (QoQ)
10,649,450,000
Previous Quarterly Revenue (YoY)
10,304,500,000
Previous Quarterly Net Income (QoQ)
282,657,000
Previous Quarterly Net Income (YoY)
191,217,100
Revenue (MRY)
42,724,370,000
Net Income (MRY)
1,512,311,000
Previous Annual Revenue
40,612,310,000
Previous Net Income
1,125,253,000
Cost of Goods Sold (MRY)
29,624,680,000
Gross Profit (MRY)
13,099,690,000
Operating Expenses (MRY)
40,520,700,000
Operating Income (MRY)
2,203,664,000
Non-Operating Income/Expense (MRY)
-239,076,000
Pre-Tax Income (MRY)
1,964,592,000
Normalized Pre-Tax Income (MRY)
1,964,592,000
Income after Taxes (MRY)
1,512,311,000
Income from Continuous Operations (MRY)
1,512,311,000
Consolidated Net Income/Loss (MRY)
1,512,311,000
Normalized Income after Taxes (MRY)
1,512,311,000
EBIT (MRY)
2,203,664,000
EBITDA (MRY)
3,249,982,000
Balance Sheet Financials
Current Assets (MRQ)
7,897,803,000
Property, Plant, and Equipment (MRQ)
6,398,589,000
Long-Term Assets (MRQ)
23,065,930,000
Total Assets (MRQ)
30,963,730,000
Current Liabilities (MRQ)
6,961,135,000
Long-Term Debt (MRQ)
4,565,881,000
Long-Term Liabilities (MRQ)
15,490,630,000
Total Liabilities (MRQ)
22,451,770,000
Common Equity (MRQ)
8,511,962,000
Tangible Shareholders Equity (MRQ)
2,973,324,000
Shareholders Equity (MRQ)
8,511,962,000
Common Shares Outstanding (MRQ)
220,222,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
3,634,500,000
Cash Flow from Investing Activities (MRY)
-1,237,196,000
Cash Flow from Financial Activities (MRY)
-2,191,379,000
Beginning Cash (MRY)
932,576,000
End Cash (MRY)
1,138,501,000
Increase/Decrease in Cash (MRY)
205,925,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.35
PE Ratio (Trailing 12 Months)
15.27
PEG Ratio (Long Term Growth Estimate)
1.69
Price to Sales Ratio (Trailing 12 Months)
0.54
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.71
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.00
Pre-Tax Margin (Trailing 12 Months)
4.60
Net Margin (Trailing 12 Months)
3.54
Return on Equity (Trailing 12 Months)
18.66
Return on Assets (Trailing 12 Months)
4.83
Current Ratio (Most Recent Fiscal Quarter)
1.13
Quick Ratio (Most Recent Fiscal Quarter)
0.22
Debt to Common Equity (Most Recent Fiscal Quarter)
0.54
Inventory Turnover (Trailing 12 Months)
4.53
Book Value per Share (Most Recent Fiscal Quarter)
38.67
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-04-30
Quarterly Earnings per Share Estimate
1.90
Next Expected Quarterly Earnings Report Date
2026-06-02
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2026-01-31
Last Quarterly Earnings per Share Estimate
1.61
Last Quarterly Earnings per Share
1.93
Last Quarterly Earnings Report Date
2026-03-12
Days Since Last Quarterly Earnings Report
62
Earnings per Share (Most Recent Fiscal Year)
6.85
Diluted Earnings per Share (Trailing 12 Months)
6.85
Dividends
Last Dividend Date
2026-04-07
Last Dividend Amount
0.59
Days Since Last Dividend
36
Annual Dividend (Based on Last Quarter)
2.36
Dividend Yield (Based on Last Quarter)
2.26
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.46
Percent Growth in Quarterly Revenue (YoY)
5.89
Percent Growth in Annual Revenue
5.20
Percent Growth in Quarterly Net Income (QoQ)
50.82
Percent Growth in Quarterly Net Income (YoY)
122.94
Percent Growth in Annual Net Income
34.40
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
False
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)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
20
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)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
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)
0.5129
Historical Volatility (Close-to-Close) (20-Day)
0.3772
Historical Volatility (Close-to-Close) (30-Day)
0.3716
Historical Volatility (Close-to-Close) (60-Day)
0.3838
Historical Volatility (Close-to-Close) (90-Day)
0.3668
Historical Volatility (Close-to-Close) (120-Day)
0.3436
Historical Volatility (Close-to-Close) (150-Day)
0.3410
Historical Volatility (Close-to-Close) (180-Day)
0.4042
Historical Volatility (Parkinson) (10-Day)
0.4002
Historical Volatility (Parkinson) (20-Day)
0.3531
Historical Volatility (Parkinson) (30-Day)
0.3328
Historical Volatility (Parkinson) (60-Day)
0.3237
Historical Volatility (Parkinson) (90-Day)
0.3321
Historical Volatility (Parkinson) (120-Day)
0.3177
Historical Volatility (Parkinson) (150-Day)
0.3085
Historical Volatility (Parkinson) (180-Day)
0.3275
Implied Volatility (Calls) (10-Day)
0.4608
Implied Volatility (Calls) (20-Day)
0.4842
Implied Volatility (Calls) (30-Day)
0.5424
Implied Volatility (Calls) (60-Day)
0.4685
Implied Volatility (Calls) (90-Day)
0.4327
Implied Volatility (Calls) (120-Day)
0.4524
Implied Volatility (Calls) (150-Day)
0.4592
Implied Volatility (Calls) (180-Day)
0.4470
Implied Volatility (Puts) (10-Day)
0.4123
Implied Volatility (Puts) (20-Day)
0.4785
Implied Volatility (Puts) (30-Day)
0.5367
Implied Volatility (Puts) (60-Day)
0.4586
Implied Volatility (Puts) (90-Day)
0.4322
Implied Volatility (Puts) (120-Day)
0.4430
Implied Volatility (Puts) (150-Day)
0.4415
Implied Volatility (Puts) (180-Day)
0.4272
Implied Volatility (Mean) (10-Day)
0.4365
Implied Volatility (Mean) (20-Day)
0.4814
Implied Volatility (Mean) (30-Day)
0.5395
Implied Volatility (Mean) (60-Day)
0.4635
Implied Volatility (Mean) (90-Day)
0.4324
Implied Volatility (Mean) (120-Day)
0.4477
Implied Volatility (Mean) (150-Day)
0.4503
Implied Volatility (Mean) (180-Day)
0.4371
Put-Call Implied Volatility Ratio (10-Day)
0.8947
Put-Call Implied Volatility Ratio (20-Day)
0.9884
Put-Call Implied Volatility Ratio (30-Day)
0.9896
Put-Call Implied Volatility Ratio (60-Day)
0.9790
Put-Call Implied Volatility Ratio (90-Day)
0.9988
Put-Call Implied Volatility Ratio (120-Day)
0.9791
Put-Call Implied Volatility Ratio (150-Day)
0.9615
Put-Call Implied Volatility Ratio (180-Day)
0.9557
Implied Volatility Skew (10-Day)
0.0482
Implied Volatility Skew (20-Day)
0.0323
Implied Volatility Skew (30-Day)
0.0215
Implied Volatility Skew (60-Day)
0.0320
Implied Volatility Skew (90-Day)
0.0228
Implied Volatility Skew (120-Day)
0.0310
Implied Volatility Skew (150-Day)
0.0321
Implied Volatility Skew (180-Day)
0.0239
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9305
Put-Call Ratio (Volume) (20-Day)
12.7103
Put-Call Ratio (Volume) (30-Day)
3.5895
Put-Call Ratio (Volume) (60-Day)
1.8294
Put-Call Ratio (Volume) (90-Day)
1.8723
Put-Call Ratio (Volume) (120-Day)
11.8792
Put-Call Ratio (Volume) (150-Day)
11.6039
Put-Call Ratio (Volume) (180-Day)
4.3868
Put-Call Ratio (Open Interest) (10-Day)
0.9984
Put-Call Ratio (Open Interest) (20-Day)
0.9109
Put-Call Ratio (Open Interest) (30-Day)
2.1455
Put-Call Ratio (Open Interest) (60-Day)
1.9357
Put-Call Ratio (Open Interest) (90-Day)
0.9215
Put-Call Ratio (Open Interest) (120-Day)
1.9896
Put-Call Ratio (Open Interest) (150-Day)
2.0861
Put-Call Ratio (Open Interest) (180-Day)
1.5327
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
11.11
Percentile Within Industry, Percent Change in Price, 1 Day
22.22
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
11.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.44
Percentile Within Industry, Percent Growth in Annual Revenue
44.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
88.89
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
28.57
Percentile Within Industry, PE Ratio (Trailing 12 Months)
12.50
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
42.86
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
33.33
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)
77.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
44.44
Percentile Within Industry, Return on Assets (Trailing 12 Months)
22.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
22.22
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
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
78.75
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
58.33
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
22.08
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.25
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.75
Percentile Within Sector, Percent Change in Price, Past Week
13.75
Percentile Within Sector, Percent Change in Price, 1 Day
26.25
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
62.69
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
56.70
Percentile Within Sector, Percent Growth in Annual Revenue
57.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.39
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
89.29
Percentile Within Sector, Percent Growth in Annual Net Income
73.62
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
48.78
Percentile Within Sector, PE Ratio (Trailing 12 Months)
48.20
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
43.84
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
35.23
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.93
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
45.24
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.02
Percentile Within Sector, Net Margin (Trailing 12 Months)
56.84
Percentile Within Sector, Return on Equity (Trailing 12 Months)
74.47
Percentile Within Sector, Return on Assets (Trailing 12 Months)
50.78
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
33.33
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
3.60
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
64.88
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
38.02
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
74.58
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
13.81
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
61.98
Percentile Within Market, Percent Change in Price, Past 26 Weeks
39.21
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.31
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.37
Percentile Within Market, Percent Change in Price, Past Week
7.42
Percentile Within Market, Percent Change in Price, 1 Day
27.68
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
55.51
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.52
Percentile Within Market, Percent Growth in Annual Revenue
48.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
75.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.10
Percentile Within Market, Percent Growth in Annual Net Income
69.80
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
42.87
Percentile Within Market, PE Ratio (Trailing 12 Months)
45.08
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
54.90
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
16.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.19
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.19
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
50.56
Percentile Within Market, Net Margin (Trailing 12 Months)
47.35
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.45
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.82
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
32.33
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
3.86
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
66.37
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
49.15
Percentile Within Market, Dividend Yield (Based on Last Quarter)
77.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
13.39
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.32