Dollar General Corporation (DG)

Last Closing Price: 104.21 (2025-09-16)

Profile
Ticker
DG
Security Name
Dollar General Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
218,873,000
Market Capitalization
23,005,480,000
Average Volume (Last 20 Days)
3,092,296
Beta (Past 60 Months)
0.29
Percentage Held By Insiders (Latest Annual Proxy Report)
0.56
Percentage Held By Institutions (Latest 13F Reports)
91.77
Recent Price/Volume
Closing Price
104.21
Opening Price
104.31
High Price
104.99
Low Price
103.34
Volume
1,559,000
Previous Closing Price
104.52
Previous Opening Price
104.06
Previous High Price
104.96
Previous Low Price
103.49
Previous Volume
2,497,000
High/Low Price
52-Week High Price
117.95
26-Week High Price
117.95
13-Week High Price
117.95
4-Week High Price
115.91
2-Week High Price
110.70
1-Week High Price
107.13
52-Week Low Price
65.64
26-Week Low Price
79.56
13-Week Low Price
103.34
4-Week Low Price
103.34
2-Week Low Price
103.34
1-Week Low Price
103.34
High/Low Volume
52-Week High Volume
15,320,000
26-Week High Volume
15,320,000
13-Week High Volume
7,420,000
4-Week High Volume
7,420,000
2-Week High Volume
4,369,000
1-Week High Volume
3,130,000
52-Week Low Volume
1,405,000
26-Week Low Volume
1,405,000
13-Week Low Volume
1,405,000
4-Week Low Volume
1,559,000
2-Week Low Volume
1,559,000
1-Week Low Volume
1,559,000
Money Flow
Total Money Flow, Past 52 Weeks
83,029,938,218
Total Money Flow, Past 26 Weeks
45,706,771,954
Total Money Flow, Past 13 Weeks
19,632,685,788
Total Money Flow, Past 4 Weeks
6,464,464,377
Total Money Flow, Past 2 Weeks
2,972,820,863
Total Money Flow, Past Week
1,330,928,037
Total Money Flow, 1 Day
162,416,620
Total Volume
Total Volume, Past 52 Weeks
942,777,000
Total Volume, Past 26 Weeks
454,054,000
Total Volume, Past 13 Weeks
177,137,000
Total Volume, Past 4 Weeks
59,233,000
Total Volume, Past 2 Weeks
27,877,000
Total Volume, Past Week
12,675,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
24.46
Percent Change in Price, Past 26 Weeks
29.54
Percent Change in Price, Past 13 Weeks
-7.56
Percent Change in Price, Past 4 Weeks
-7.60
Percent Change in Price, Past 2 Weeks
-5.66
Percent Change in Price, Past Week
-0.33
Percent Change in Price, 1 Day
-0.30
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
1
Consecutive Weeks of Decreasing Price
5
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
5
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
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
105.00
Simple Moving Average (10-Day)
106.57
Simple Moving Average (20-Day)
109.16
Simple Moving Average (50-Day)
110.38
Simple Moving Average (100-Day)
106.52
Simple Moving Average (200-Day)
92.01
Previous Simple Moving Average (5-Day)
105.07
Previous Simple Moving Average (10-Day)
107.19
Previous Simple Moving Average (20-Day)
109.56
Previous Simple Moving Average (50-Day)
110.61
Previous Simple Moving Average (100-Day)
106.43
Previous Simple Moving Average (200-Day)
91.86
Technical Indicators
MACD (12, 26, 9)
-1.88
MACD (12, 26, 9) Signal
-1.22
Previous MACD (12, 26, 9)
-1.76
Previous MACD (12, 26, 9) Signal
-1.05
RSI (14-Day)
35.82
Previous RSI (14-Day)
36.47
Stochastic (14, 3, 3) %K
7.48
Stochastic (14, 3, 3) %D
10.05
Previous Stochastic (14, 3, 3) %K
9.12
Previous Stochastic (14, 3, 3) %D
11.59
Upper Bollinger Band (20, 2)
115.55
Lower Bollinger Band (20, 2)
102.77
Previous Upper Bollinger Band (20, 2)
115.66
Previous Lower Bollinger Band (20, 2)
103.46
Income Statement Financials
Quarterly Revenue (MRQ)
10,727,740,000
Quarterly Net Income (MRQ)
411,426,000
Previous Quarterly Revenue (QoQ)
10,435,980,000
Previous Quarterly Revenue (YoY)
10,210,360,000
Previous Quarterly Net Income (QoQ)
391,928,000
Previous Quarterly Net Income (YoY)
374,190,000
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)
8,398,679,000
Property, Plant, and Equipment (MRQ)
6,398,049,000
Long-Term Assets (MRQ)
23,254,430,000
Total Assets (MRQ)
31,653,110,000
Current Liabilities (MRQ)
6,701,666,000
Long-Term Debt (MRQ)
5,725,776,000
Long-Term Liabilities (MRQ)
16,939,310,000
Total Liabilities (MRQ)
23,640,980,000
Common Equity (MRQ)
8,012,131,000
Tangible Shareholders Equity (MRQ)
2,473,842,000
Shareholders Equity (MRQ)
8,012,131,000
Common Shares Outstanding (MRQ)
220,107,000
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)
17.06
PE Ratio (Trailing 12 Months)
16.83
PEG Ratio (Long Term Growth Estimate)
2.20
Price to Sales Ratio (Trailing 12 Months)
0.55
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.87
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.10
Pre-Tax Margin (Trailing 12 Months)
3.68
Net Margin (Trailing 12 Months)
2.86
Return on Equity (Trailing 12 Months)
17.97
Return on Assets (Trailing 12 Months)
4.37
Current Ratio (Most Recent Fiscal Quarter)
1.25
Quick Ratio (Most Recent Fiscal Quarter)
0.27
Debt to Common Equity (Most Recent Fiscal Quarter)
0.71
Inventory Turnover (Trailing 12 Months)
4.31
Book Value per Share (Most Recent Fiscal Quarter)
36.40
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-10-31
Quarterly Earnings per Share Estimate
0.95
Next Expected Quarterly Earnings Report Date
2025-12-04
Days Until Next Expected Quarterly Earnings Report
78
Fiscal Period End, Last Quarterly Earnings Report
2025-07-31
Last Quarterly Earnings per Share Estimate
1.56
Last Quarterly Earnings per Share
1.86
Last Quarterly Earnings Report Date
2025-08-28
Days Since Last Quarterly Earnings Report
20
Earnings per Share (Most Recent Fiscal Year)
5.92
Diluted Earnings per Share (Trailing 12 Months)
5.40
Dividends
Last Dividend Date
2025-07-08
Last Dividend Amount
0.59
Days Since Last Dividend
71
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)
2.80
Percent Growth in Quarterly Revenue (YoY)
5.07
Percent Growth in Annual Revenue
4.96
Percent Growth in Quarterly Net Income (QoQ)
4.97
Percent Growth in Quarterly Net Income (YoY)
9.95
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)
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)
False
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)
6
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)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
2
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)
0.2725
Historical Volatility (Close-to-Close) (20-Day)
0.2503
Historical Volatility (Close-to-Close) (30-Day)
0.2280
Historical Volatility (Close-to-Close) (60-Day)
0.2421
Historical Volatility (Close-to-Close) (90-Day)
0.2365
Historical Volatility (Close-to-Close) (120-Day)
0.3488
Historical Volatility (Close-to-Close) (150-Day)
0.3516
Historical Volatility (Close-to-Close) (180-Day)
0.3557
Historical Volatility (Parkinson) (10-Day)
0.2321
Historical Volatility (Parkinson) (20-Day)
0.3438
Historical Volatility (Parkinson) (30-Day)
0.2962
Historical Volatility (Parkinson) (60-Day)
0.2626
Historical Volatility (Parkinson) (90-Day)
0.2478
Historical Volatility (Parkinson) (120-Day)
0.2547
Historical Volatility (Parkinson) (150-Day)
0.2654
Historical Volatility (Parkinson) (180-Day)
0.2964
Implied Volatility (Calls) (10-Day)
0.2931
Implied Volatility (Calls) (20-Day)
0.2740
Implied Volatility (Calls) (30-Day)
0.2841
Implied Volatility (Calls) (60-Day)
0.2910
Implied Volatility (Calls) (90-Day)
0.3066
Implied Volatility (Calls) (120-Day)
0.3321
Implied Volatility (Calls) (150-Day)
0.3186
Implied Volatility (Calls) (180-Day)
0.3379
Implied Volatility (Puts) (10-Day)
0.2927
Implied Volatility (Puts) (20-Day)
0.2906
Implied Volatility (Puts) (30-Day)
0.2855
Implied Volatility (Puts) (60-Day)
0.2811
Implied Volatility (Puts) (90-Day)
0.2982
Implied Volatility (Puts) (120-Day)
0.3183
Implied Volatility (Puts) (150-Day)
0.3189
Implied Volatility (Puts) (180-Day)
0.3327
Implied Volatility (Mean) (10-Day)
0.2929
Implied Volatility (Mean) (20-Day)
0.2823
Implied Volatility (Mean) (30-Day)
0.2848
Implied Volatility (Mean) (60-Day)
0.2860
Implied Volatility (Mean) (90-Day)
0.3024
Implied Volatility (Mean) (120-Day)
0.3252
Implied Volatility (Mean) (150-Day)
0.3188
Implied Volatility (Mean) (180-Day)
0.3353
Put-Call Implied Volatility Ratio (10-Day)
0.9986
Put-Call Implied Volatility Ratio (20-Day)
1.0604
Put-Call Implied Volatility Ratio (30-Day)
1.0052
Put-Call Implied Volatility Ratio (60-Day)
0.9659
Put-Call Implied Volatility Ratio (90-Day)
0.9724
Put-Call Implied Volatility Ratio (120-Day)
0.9585
Put-Call Implied Volatility Ratio (150-Day)
1.0009
Put-Call Implied Volatility Ratio (180-Day)
0.9846
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.0657
Implied Volatility Skew (60-Day)
0.0371
Implied Volatility Skew (90-Day)
0.0361
Implied Volatility Skew (120-Day)
0.0308
Implied Volatility Skew (150-Day)
0.0290
Implied Volatility Skew (180-Day)
0.0149
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2359
Put-Call Ratio (Volume) (20-Day)
0.9672
Put-Call Ratio (Volume) (30-Day)
0.6611
Put-Call Ratio (Volume) (60-Day)
3.6676
Put-Call Ratio (Volume) (90-Day)
1.0353
Put-Call Ratio (Volume) (120-Day)
0.9111
Put-Call Ratio (Volume) (150-Day)
2.0091
Put-Call Ratio (Volume) (180-Day)
2.3385
Put-Call Ratio (Open Interest) (10-Day)
0.4660
Put-Call Ratio (Open Interest) (20-Day)
0.5193
Put-Call Ratio (Open Interest) (30-Day)
0.3933
Put-Call Ratio (Open Interest) (60-Day)
0.9172
Put-Call Ratio (Open Interest) (90-Day)
0.8495
Put-Call Ratio (Open Interest) (120-Day)
0.7348
Put-Call Ratio (Open Interest) (150-Day)
1.0859
Put-Call Ratio (Open Interest) (180-Day)
1.8302
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
66.67
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
44.44
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)
44.44
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)
55.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
55.56
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)
25.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
25.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
28.57
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
22.22
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)
22.22
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
22.22
Percentile Within Industry, Net Margin (Trailing 12 Months)
55.56
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)
77.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
33.33
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
70.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.04
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
30.20
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
20.39
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.22
Percentile Within Sector, Percent Change in Price, Past Week
50.98
Percentile Within Sector, Percent Change in Price, 1 Day
38.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
44.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
60.10
Percentile Within Sector, Percent Growth in Annual Revenue
59.41
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
49.06
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.19
Percentile Within Sector, Percent Growth in Annual Net Income
30.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
49.61
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
54.12
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
27.09
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
61.50
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
48.07
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
52.12
Percentile Within Sector, Net Margin (Trailing 12 Months)
50.73
Percentile Within Sector, Return on Equity (Trailing 12 Months)
72.41
Percentile Within Sector, Return on Assets (Trailing 12 Months)
49.76
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
41.39
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.61
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
70.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
35.07
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
75.29
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
12.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
87.45
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
77.07
Percentile Within Market, Percent Change in Price, Past 26 Weeks
81.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
13.96
Percentile Within Market, Percent Change in Price, Past 4 Weeks
7.70
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.84
Percentile Within Market, Percent Change in Price, Past Week
29.83
Percentile Within Market, Percent Change in Price, 1 Day
34.04
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
40.78
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
50.02
Percentile Within Market, Percent Growth in Annual Revenue
50.84
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.72
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
53.08
Percentile Within Market, Percent Growth in Annual Net Income
29.42
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
49.62
Percentile Within Market, PE Ratio (Trailing 12 Months)
49.91
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
55.73
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
15.65
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.82
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
44.56
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
49.00
Percentile Within Market, Net Margin (Trailing 12 Months)
46.49
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.49
Percentile Within Market, Return on Assets (Trailing 12 Months)
67.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
37.87
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
5.21
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
72.24
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
46.69
Percentile Within Market, Dividend Yield (Based on Last Quarter)
77.52
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.93
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
85.13