DG · Dollar General Corp

NYSE Retail Large Cap Clavix B+
132.87+1.61  (+1.23%)

Price

Snapshot

50 fields · last close
Market Cap$28.96B
P/E17.05
Float219.8M
Beta0.19
Volatility5.0%
ExchangeNYSE
SectorRetail
Cap tierLarge cap
Macro sensitivityLow
Clavix score75
Price132.87
Change+1.23%
Prev Close131.26
Open132.66
Day Low130.64
Day High133.76
Avg Vol3
Avg $ Vol$412.1M
52W High158.23
52W Low95.11
52W Pos59.8%
From High−16.03%
From Low+39.70%
Max DD 1Y−34.88%
Spread0.10%
LiquidityNormal
SMA 20+7.12%
SMA 50+8.46%
SMA 200+5.42%
RSI (14)62.6
Vol 30D31.0%
Vol 90D37.1%
1Y Range95–158
Daily bars507
Perf Week+4.27%
Perf Month+3.40%
Perf Quarter+26.80%
Perf Half Y−10.29%
Perf Year+21.04%
Perf YTD−2.89%
Prev Day+1.23%
ClavixB+
Debt / Eq0.49
Curr Ratio1.13
Int Cover12.3×
FCF Margin8.5%
Rev Growth+0.1%
ProfitProfitable
LeverageLow
Sector rank20 / 49

What DG does

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States.

It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products.

The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories.

The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968.

Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

Clavix risk grade

regraded every trading day
B+75/100

DG grades B+, 75 of 100. Steadiest on Sector Resilience (70), most exposed on News Sentiment (34, weak). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 20 of 49 in Retail by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DGRetail median
Betavs the overall market · lower is steadier0.191.05
Volatilityannualized5.0%26.3%
Max drawdown, past yearworst peak-to-trough fall−34.9%
Typical daily movemedian absolute daily change1.37%
Days beyond ±3%of the last 252 sessions4317%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DG
131.26

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DGRetail median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.191.05
Macro sensitivityrate, dollar and credit exposure bucketLowModerate34% of 50

Where it sits on the macro scale

Low 11Moderate 17High 15Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.

Where it ranks in its sector

Sector
Retail49 companies ranked
DG
#20 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DG
1 week+4.3%
1 month+3.4%
Year to date−2.9%
1 year+21.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DG
Articles scoredthe most recent scored coverage, up to 3030since 29 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4019 · 3
Directionarticles whose tone is improving vs worsening19 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.49sector median 0.51 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.13sector median 1.21 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
8.5%sector median 5.4% · 50 names
Interest coverageOperating income vs interest expense · higher is stronger
12.3×sector median 10.7× · 47 names

The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.

Growth

DG
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Retail

50 companies
MetricDGSector spreadMedian
Beta0.19
1.05
Volatility5.0%
26.3%
P/E17.05
22.27
Debt / equity0.49
0.51
Current ratio1.13
1.21
FCF margin8.5%
5.4%
Interest coverage12.3×
10.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Dollar General reported net sales growth of 5.2% and earnings per share growth of 33.3%, with all product categories posting positive comparable sales for six straight quarters. The company says shoppers are visiting more often and spending more per trip, and that its low-price model is drawing in more cost-conscious households as consumers feel financial pressure.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Dollar General and Dollar Tree are looking better positioned to recover lost value after years of store rationalizations, divestitures, concept launches, and streamlined operations, though the article notes they are recovering for different reasons.

Source MarketBeat Significance minor Impact sector Risk improving

Read the article →

Dollar General reported Q2 net sales up 5.2% to $11.3 billion and same-store sales up 3.5%, driven by a 2% rise in customer traffic and a 1.5% increase in average transaction. Gross margin expanded 127 basis points to 32.6%, but about 81 basis points of that came from tariff refunds, leaving roughly 46 basis points as underlying improvement.

Source insidermonkey.com Significance moderate Impact financial impact Risk neutral

Read the article →

Two dollar store chains both beat earnings expectations on the same day, but the one with stronger comparable store sales (a measure of revenue growth at locations open at least a year) saw its stock fall while the weaker performer rose. Jim Cramer said a years-old mistake is still shaping how investors judge these companies.

Source 24/7 Wall Street Significance major Impact financial impact Risk worsening

Read the article →

Dollar General reported Q2 results that beat Wall Street estimates for both profit and sales, with sales at stores open at least a year up 3.5%, wider profit margins, and a raise to its full-year outlook.

Source Zacks Investment Research Significance major Impact financial impact Risk improving

Read the article →

Nearest peers by size

Retail
TickerCompanyGradeMkt capP/EBeta
CASYCaseys General Stores IncB+$28.07B39.450.58Compare
CPNGCoupang IncB-$27.88B134.041.17Compare
WSMWilliams-Sonoma IncB$27.47B22.141.51Compare
DLTRDollar Tree IncB$24.59B15.350.67Compare
ULTAUlta Beauty IncB+$23.68B19.570.85Compare
KRKroger CoA-$35.85B34.110.37Compare
USFDUS Foods Holding CorpA-$22.84B30.820.89Compare
SYYSysco CorpA-$38.85B22.310.67Compare

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