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Dollar General Corp (DG) AI Forecast

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Dollar General Corp (DG) Stock Forecast 2025


Dollar General Corp (DG) AI Stock Price Forecast & Investment Analysis

Dollar General Corp Stock Price Chart and Technical Analysis

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Dollar General Corp (DG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Dollar General Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 11:14 a.m. (UTC)

Dollar General Corp Investment Summary

When evaluating whether Dollar General Corp (DG) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Dollar General Corp (DG) operates within the Trade & Services sector, specifically in the Retail-Variety Stores industry. The company employs approximately 53,195 people. With a market capitalization of $34 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Dollar General Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Dollar General Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Dollar General Corp is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Dollar General Corp (Stock Symbol: DG) is a prominent company operating within the Trade & Services sector, with a specific focus on the Retail-Variety Stores industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Dollar General Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Dollar General Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Dollar General Corp...

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Revenue & Growth Analysis

Dollar General Corp generates annual revenues of $42 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Dollar General Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Dollar General Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Dollar General Corp...

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Strategic Market Position

Dollar General Corp strategically competes in the highly dynamic Retail-Variety Stores marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Dollar General Corp competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $2 billion annually , with year-over-year cash flow growth of 73.2%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Margin & Pricing Power Analysis

The company maintains a 31.2% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.

Operating margin of 8.8% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. Operating margin compression relative to gross margin suggests high operating expenses that may warrant efficiency improvements or reflect necessary growth investments.

Asset Utilization Efficiency

Asset turnover ratio of 1.32x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 0.97 reflects potential liquidity concerns with current liabilities exceeding current assets. While some businesses operate successfully with negative working capital, this warrants understanding of the specific circumstances.

Dollar General Corp (DG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Dollar General Corp stock analysis.

Deep dive into Dollar General Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Dollar General Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Dollar General Corp: With a P/E ratio of 26.92, the market highly values future growth prospects.

P/E Ratio 26.92x
P/B Ratio 4.20x
Market Cap $34.38B
Dividend Yield 0.73%
EPS $6.06
Book Value/Share $37.20
Revenue/Share $191.39
FCF/Share $11.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Dollar General Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Dollar General Corp: An ROE of 37.3% demonstrates excellent shareholder value creation.

ROE 37.3%
ROA 8.7%
ROIC 11.7%
Gross Margin 31.2%
Operating Margin 8.8%
Net Margin 6.6%
EBT Margin 8.4%
Tax Rate 21.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Dollar General Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Dollar General Corp: A current ratio of 0.97 suggests potential liquidity concerns.

Current Ratio 0.97x
Quick Ratio 0.05x
D/E Ratio 2.17x
Financial Leverage 4.52x
Interest Coverage 19.5x
Working Capital $1.20B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Dollar General Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Dollar General Corp: Free cash flow of $1538M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2.61B
Free Cash Flow $1.54B
Capital Spending -$1.07B
OCF Growth YoY 73.2%
FCF Growth YoY 96.0%
FCF/Sales 4.5%
CapEx/Sales 3.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Dollar General Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Dollar General Corp: An asset turnover of 1.32x demonstrates efficient asset utilization.

Asset Turnover 1.32x
Inventory Turnover 4.3x
Fixed Assets Turnover 2.5x
Days Inventory 86 days
Payables Period 55 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Dollar General Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Dollar General Corp: With annual revenue of $42117M, Dollar General Corp operates at significant scale.

Income Statement
Total Revenue $42.12B
Operating Income $1.29B
Net Income $627M
SG&A Expense $22M
Cost of Goods Sold $28.27B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 1%
Total Liabilities 78%
Short-term Debt 3%
Accounts Receivable 0%
Inventory 23%
Dividend & Shareholder Information
Dividends Per Share $1.81
Payout Ratio 18.6%
Shares Outstanding 220M
Growth Metrics (YoY)
EPS Growth 1.2%

Latest Dollar General Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Dollar General Corp (DG) stock price and investment outlook.

📰 We are currently updating our news feed for Dollar General Corp. Check back soon for the latest market analysis and company updates.

Dollar General Corp Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Dollar General Corp against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Former Bl Stores Inc BIGGQ ██% $20K x x
Bj's Wholesale Club Holdings, Inc. BJ ██% $12.70B 22.1x 5.9x
Costco Wholesale Corp /New COST ██% $445.15B 53.6x 14.7x
Dollar General Corp DG ██% $34.38B 26.9x 4.2x
Dollar Tree, Inc. DLTR ██% $24.06B -20.9x 6.9x
Five Below, Inc FIVE ██% $12.33B 40.0x 6.3x
Ollie's Bargain Outlet Holdings, Inc. OLLI ██% $6.57B 32.0x 3.6x
Pricesmart Inc PSMT ██% $4.76B 31.6x 3.7x
Sunstock, Inc. SSOK ██% $80K 0.2x 0.0x
Target Corp TGT ██% $51.82B 13.8x 3.3x
Walmart Inc. WMT ██% $1.02T 44.6x 10.6x
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Frequently Asked Questions - Dollar General Corp Stock Forecast

How accurate are Dollar General Corp stock predictions?

Our AI model shows a 12% Spearman correlation coefficient for DG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Dollar General Corp stock price forecasts?

Our analysis considers Dollar General Corp's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Dollar General Corp a good investment in 2025?

Based on our AI analysis, Dollar General Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Dollar General Corp forecasts updated?

Dollar General Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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