Dollar General Corporation (DG)

Last Closing Price: 151.79 (2026-02-19)

Profile
Ticker
DG
Security Name
Dollar General Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
218,886,000
Market Capitalization
33,462,470,000
Average Volume (Last 20 Days)
2,611,754
Beta (Past 60 Months)
0.25
Percentage Held By Insiders (Latest Annual Proxy Report)
0.56
Percentage Held By Institutions (Latest 13F Reports)
91.77
Recent Price/Volume
Closing Price
151.79
Opening Price
150.74
High Price
153.90
Low Price
149.68
Volume
2,191,000
Previous Closing Price
152.02
Previous Opening Price
149.40
Previous High Price
153.81
Previous Low Price
149.12
Previous Volume
2,564,000
High/Low Price
52-Week High Price
155.00
26-Week High Price
155.00
13-Week High Price
155.00
4-Week High Price
155.00
2-Week High Price
155.00
1-Week High Price
155.00
52-Week Low Price
68.48
26-Week Low Price
94.72
13-Week Low Price
99.20
4-Week Low Price
140.00
2-Week Low Price
144.31
1-Week Low Price
146.52
High/Low Volume
52-Week High Volume
15,320,000
26-Week High Volume
14,190,000
13-Week High Volume
14,190,000
4-Week High Volume
4,348,000
2-Week High Volume
3,188,000
1-Week High Volume
2,940,000
52-Week Low Volume
967,000
26-Week Low Volume
967,000
13-Week Low Volume
967,000
4-Week Low Volume
1,715,000
2-Week Low Volume
1,715,000
1-Week Low Volume
2,191,000
Money Flow
Total Money Flow, Past 52 Weeks
94,728,438,995
Total Money Flow, Past 26 Weeks
49,200,188,212
Total Money Flow, Past 13 Weeks
29,401,386,655
Total Money Flow, Past 4 Weeks
7,457,966,690
Total Money Flow, Past 2 Weeks
3,353,158,683
Total Money Flow, Past Week
1,604,490,713
Total Money Flow, 1 Day
332,571,890
Total Volume
Total Volume, Past 52 Weeks
890,219,000
Total Volume, Past 26 Weeks
409,973,000
Total Volume, Past 13 Weeks
217,771,000
Total Volume, Past 4 Weeks
50,497,000
Total Volume, Past 2 Weeks
22,461,000
Total Volume, Past Week
10,600,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
103.84
Percent Change in Price, Past 26 Weeks
36.32
Percent Change in Price, Past 13 Weeks
51.97
Percent Change in Price, Past 4 Weeks
4.97
Percent Change in Price, Past 2 Weeks
4.76
Percent Change in Price, Past Week
2.17
Percent Change in Price, 1 Day
-0.15
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
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
4
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
True
Moving Averages
Simple Moving Average (5-Day)
151.18
Simple Moving Average (10-Day)
148.82
Simple Moving Average (20-Day)
147.44
Simple Moving Average (50-Day)
142.11
Simple Moving Average (100-Day)
122.57
Simple Moving Average (200-Day)
114.42
Previous Simple Moving Average (5-Day)
150.25
Previous Simple Moving Average (10-Day)
148.57
Previous Simple Moving Average (20-Day)
147.21
Previous Simple Moving Average (50-Day)
141.71
Previous Simple Moving Average (100-Day)
122.07
Previous Simple Moving Average (200-Day)
114.10
Technical Indicators
MACD (12, 26, 9)
2.79
MACD (12, 26, 9) Signal
2.78
Previous MACD (12, 26, 9)
2.75
Previous MACD (12, 26, 9) Signal
2.77
RSI (14-Day)
59.71
Previous RSI (14-Day)
60.16
Stochastic (14, 3, 3) %K
74.42
Stochastic (14, 3, 3) %D
77.68
Previous Stochastic (14, 3, 3) %K
81.46
Previous Stochastic (14, 3, 3) %D
77.66
Upper Bollinger Band (20, 2)
153.53
Lower Bollinger Band (20, 2)
141.35
Previous Upper Bollinger Band (20, 2)
152.96
Previous Lower Bollinger Band (20, 2)
141.45
Income Statement Financials
Quarterly Revenue (MRQ)
10,649,450,000
Quarterly Net Income (MRQ)
282,657,000
Previous Quarterly Revenue (QoQ)
10,727,740,000
Previous Quarterly Revenue (YoY)
10,183,430,000
Previous Quarterly Net Income (QoQ)
411,426,000
Previous Quarterly Net Income (YoY)
196,529,000
Revenue (MRY)
40,612,310,000
Net Income (MRY)
1,125,253,000
Previous Annual Revenue
38,691,610,000
Previous Net Income
1,661,274,000
Cost of Goods Sold (MRY)
28,594,810,000
Gross Profit (MRY)
12,017,500,000
Operating Expenses (MRY)
38,898,230,000
Operating Income (MRY)
1,714,074,000
Non-Operating Income/Expense (MRY)
-274,320,000
Pre-Tax Income (MRY)
1,439,754,000
Normalized Pre-Tax Income (MRY)
1,439,754,000
Income after Taxes (MRY)
1,125,253,000
Income from Continuous Operations (MRY)
1,125,253,000
Consolidated Net Income/Loss (MRY)
1,125,253,000
Normalized Income after Taxes (MRY)
1,125,253,000
EBIT (MRY)
1,714,074,000
EBITDA (MRY)
2,685,777,000
Balance Sheet Financials
Current Assets (MRQ)
8,379,087,000
Property, Plant, and Equipment (MRQ)
6,423,459,000
Long-Term Assets (MRQ)
23,339,500,000
Total Assets (MRQ)
31,718,580,000
Current Liabilities (MRQ)
7,153,034,000
Long-Term Debt (MRQ)
5,119,464,000
Long-Term Liabilities (MRQ)
16,379,410,000
Total Liabilities (MRQ)
23,532,440,000
Common Equity (MRQ)
8,186,140,000
Tangible Shareholders Equity (MRQ)
2,647,852,000
Shareholders Equity (MRQ)
8,186,140,000
Common Shares Outstanding (MRQ)
220,118,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,996,064,000
Cash Flow from Investing Activities (MRY)
-1,306,327,000
Cash Flow from Financial Activities (MRY)
-1,294,444,000
Beginning Cash (MRY)
537,283,000
End Cash (MRY)
932,576,000
Increase/Decrease in Cash (MRY)
395,293,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
21.44
PE Ratio (Trailing 12 Months)
23.03
PEG Ratio (Long Term Growth Estimate)
2.53
Price to Sales Ratio (Trailing 12 Months)
0.79
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
4.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.69
Pre-Tax Margin (Trailing 12 Months)
3.91
Net Margin (Trailing 12 Months)
3.03
Return on Equity (Trailing 12 Months)
18.59
Return on Assets (Trailing 12 Months)
4.64
Current Ratio (Most Recent Fiscal Quarter)
1.17
Quick Ratio (Most Recent Fiscal Quarter)
0.24
Debt to Common Equity (Most Recent Fiscal Quarter)
0.63
Inventory Turnover (Trailing 12 Months)
4.41
Book Value per Share (Most Recent Fiscal Quarter)
33.71
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-01-31
Quarterly Earnings per Share Estimate
1.58
Next Expected Quarterly Earnings Report Date
2026-03-12
Days Until Next Expected Quarterly Earnings Report
20
Fiscal Period End, Last Quarterly Earnings Report
2025-10-31
Last Quarterly Earnings per Share Estimate
0.92
Last Quarterly Earnings per Share
1.28
Last Quarterly Earnings Report Date
2025-12-04
Days Since Last Quarterly Earnings Report
78
Earnings per Share (Most Recent Fiscal Year)
5.92
Diluted Earnings per Share (Trailing 12 Months)
5.79
Dividends
Last Dividend Date
2026-01-06
Last Dividend Amount
0.59
Days Since Last Dividend
45
Annual Dividend (Based on Last Quarter)
2.36
Dividend Yield (Based on Last Quarter)
1.55
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-0.73
Percent Growth in Quarterly Revenue (YoY)
4.58
Percent Growth in Annual Revenue
4.96
Percent Growth in Quarterly Net Income (QoQ)
-31.30
Percent Growth in Quarterly Net Income (YoY)
43.82
Percent Growth in Annual Net Income
-32.27
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)
False
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)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
19
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
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)
0.3092
Historical Volatility (Close-to-Close) (20-Day)
0.2980
Historical Volatility (Close-to-Close) (30-Day)
0.2930
Historical Volatility (Close-to-Close) (60-Day)
0.3027
Historical Volatility (Close-to-Close) (90-Day)
0.4259
Historical Volatility (Close-to-Close) (120-Day)
0.3971
Historical Volatility (Close-to-Close) (150-Day)
0.3743
Historical Volatility (Close-to-Close) (180-Day)
0.3626
Historical Volatility (Parkinson) (10-Day)
0.3339
Historical Volatility (Parkinson) (20-Day)
0.3134
Historical Volatility (Parkinson) (30-Day)
0.2954
Historical Volatility (Parkinson) (60-Day)
0.2869
Historical Volatility (Parkinson) (90-Day)
0.3309
Historical Volatility (Parkinson) (120-Day)
0.3162
Historical Volatility (Parkinson) (150-Day)
0.3032
Historical Volatility (Parkinson) (180-Day)
0.3062
Implied Volatility (Calls) (10-Day)
0.3850
Implied Volatility (Calls) (20-Day)
0.4884
Implied Volatility (Calls) (30-Day)
0.4833
Implied Volatility (Calls) (60-Day)
0.4174
Implied Volatility (Calls) (90-Day)
0.4054
Implied Volatility (Calls) (120-Day)
0.4161
Implied Volatility (Calls) (150-Day)
0.4121
Implied Volatility (Calls) (180-Day)
0.3898
Implied Volatility (Puts) (10-Day)
0.3696
Implied Volatility (Puts) (20-Day)
0.4628
Implied Volatility (Puts) (30-Day)
0.4721
Implied Volatility (Puts) (60-Day)
0.4109
Implied Volatility (Puts) (90-Day)
0.3978
Implied Volatility (Puts) (120-Day)
0.4184
Implied Volatility (Puts) (150-Day)
0.4018
Implied Volatility (Puts) (180-Day)
0.4004
Implied Volatility (Mean) (10-Day)
0.3773
Implied Volatility (Mean) (20-Day)
0.4756
Implied Volatility (Mean) (30-Day)
0.4777
Implied Volatility (Mean) (60-Day)
0.4142
Implied Volatility (Mean) (90-Day)
0.4016
Implied Volatility (Mean) (120-Day)
0.4172
Implied Volatility (Mean) (150-Day)
0.4070
Implied Volatility (Mean) (180-Day)
0.3951
Put-Call Implied Volatility Ratio (10-Day)
0.9601
Put-Call Implied Volatility Ratio (20-Day)
0.9474
Put-Call Implied Volatility Ratio (30-Day)
0.9769
Put-Call Implied Volatility Ratio (60-Day)
0.9843
Put-Call Implied Volatility Ratio (90-Day)
0.9812
Put-Call Implied Volatility Ratio (120-Day)
1.0054
Put-Call Implied Volatility Ratio (150-Day)
0.9750
Put-Call Implied Volatility Ratio (180-Day)
1.0272
Implied Volatility Skew (10-Day)
0.1932
Implied Volatility Skew (20-Day)
0.0946
Implied Volatility Skew (30-Day)
0.0532
Implied Volatility Skew (60-Day)
0.0465
Implied Volatility Skew (90-Day)
0.0323
Implied Volatility Skew (120-Day)
0.0285
Implied Volatility Skew (150-Day)
0.0157
Implied Volatility Skew (180-Day)
0.0156
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1594
Put-Call Ratio (Volume) (20-Day)
0.3894
Put-Call Ratio (Volume) (30-Day)
0.4567
Put-Call Ratio (Volume) (60-Day)
2.6745
Put-Call Ratio (Volume) (90-Day)
2.1260
Put-Call Ratio (Volume) (120-Day)
0.1756
Put-Call Ratio (Volume) (150-Day)
0.5916
Put-Call Ratio (Volume) (180-Day)
8.6901
Put-Call Ratio (Open Interest) (10-Day)
0.4220
Put-Call Ratio (Open Interest) (20-Day)
0.4917
Put-Call Ratio (Open Interest) (30-Day)
1.7143
Put-Call Ratio (Open Interest) (60-Day)
0.7492
Put-Call Ratio (Open Interest) (90-Day)
1.4765
Put-Call Ratio (Open Interest) (120-Day)
0.7851
Put-Call Ratio (Open Interest) (150-Day)
1.4303
Put-Call Ratio (Open Interest) (180-Day)
0.5183
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past Week
77.78
Percentile Within Industry, Percent Change in Price, 1 Day
55.56
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)
22.22
Percentile Within Industry, Percent Growth in Annual Revenue
44.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
22.22
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
57.14
Percentile Within Industry, PE Ratio (Trailing 12 Months)
37.50
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)
44.44
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.22
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
33.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
66.67
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)
44.44
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
97.98
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
91.90
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
95.14
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.61
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
72.06
Percentile Within Sector, Percent Change in Price, Past Week
70.04
Percentile Within Sector, Percent Change in Price, 1 Day
40.89
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
43.22
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
58.00
Percentile Within Sector, Percent Growth in Annual Revenue
60.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
34.65
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
75.49
Percentile Within Sector, Percent Growth in Annual Net Income
34.58
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
76.56
Percentile Within Sector, PE Ratio (Trailing 12 Months)
72.22
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
63.29
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
44.04
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
79.02
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
65.70
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
52.66
Percentile Within Sector, Net Margin (Trailing 12 Months)
54.12
Percentile Within Sector, Return on Equity (Trailing 12 Months)
73.58
Percentile Within Sector, Return on Assets (Trailing 12 Months)
51.26
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
38.56
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
4.85
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
65.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
36.32
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
70.45
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
13.00
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
95.04
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.16
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.31
Percentile Within Market, Percent Change in Price, Past 4 Weeks
80.40
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.51
Percentile Within Market, Percent Change in Price, Past Week
72.59
Percentile Within Market, Percent Change in Price, 1 Day
43.78
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
35.01
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
46.03
Percentile Within Market, Percent Growth in Annual Revenue
50.14
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
27.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
69.71
Percentile Within Market, Percent Growth in Annual Net Income
29.46
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
65.89
Percentile Within Market, PE Ratio (Trailing 12 Months)
65.53
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
71.04
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
23.28
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.96
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
62.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
47.63
Percentile Within Market, Net Margin (Trailing 12 Months)
45.91
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.58
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.55
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
33.88
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
4.16
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
69.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
47.44
Percentile Within Market, Dividend Yield (Based on Last Quarter)
73.55
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
12.19
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.28