Dollar General Corp (DG) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Dollar General Corp (DG) stock forecast summary
Our AI ranks Dollar General Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Dollar General Corp is a large-cap company with a market capitalization of $27.58B. It ranks number 4 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for DG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How DG ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Dollar General Corp (DG) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.
Valuation & Market
| Metric | DG | Rank |
|---|---|---|
| Market Cap | $27.58B | 4/9 |
| P/E Ratio | 16.19x | 6/7 |
| P/B Ratio | 2.97x | 8/9 |
| Dividend Yield | 1.89% | – |
| EPS | $7.69 | – |
| Book Value/Share | $42.10 | – |
| Revenue/Share | $197.80 | – |
| FCF/Share | $8.52 | – |
Profitability & Margins
| Metric | DG | Rank |
|---|---|---|
| ROE | 19.9% | 5/7 |
| ROA | 5.7% | 7/7 |
| ROIC | 9.8% | 9/9 |
| Gross Margin | 31.2% | 4/9 |
| Operating Margin | 5.6% | 5/9 |
| Net Margin | 4.2% | 2/7 |
| EBT Margin | 5.1% | 5/9 |
| Tax Rate | 23.7% | – |
Financial Health
| Metric | DG | Rank |
|---|---|---|
| Current Ratio | 1.21x | 4/9 |
| Quick Ratio | 0.31x | 6/8 |
| D/E Ratio | 2.46x | 3/9 |
| Financial Leverage | 3.46x | 3/9 |
| Interest Coverage | 2.1x | 8/8 |
| Working Capital | $1.52B | 2/9 |
Cash Flow
| Metric | DG | Rank |
|---|---|---|
| Operating Cash Flow | $3.19B | 4/9 |
| Free Cash Flow | $1.88B | 4/9 |
| Capital Spending | -$1.31B | 6/9 |
| OCF Growth YoY | -4.7% | 9/9 |
| FCF Growth YoY | -30.0% | 9/9 |
| FCF/Sales | 4.3% | 5/9 |
| CapEx/Sales | 3.0% | 8/9 |
Operational Efficiency
| Metric | DG | Rank |
|---|---|---|
| Asset Turnover | 1.36x | 7/9 |
| Inventory Turnover | 4.6x | 6/8 |
| Fixed Assets Turnover | 6.6x | 3/9 |
| Days Inventory | 80 days | 3/8 |
| Payables Period | 53 days | 2/9 |
Income Statement
| Metric | DG | Rank |
|---|---|---|
| Total Revenue | $43.64B | 4/9 |
| Operating Income | $2.44B | 4/9 |
| Net Income | $1.85B | 4/7 |
| SG&A Expense | $11.16B | 4/8 |
| Cost of Goods Sold | $30.04B | 4/9 |
Dividend & Shareholder Information
| Metric | DG | Rank |
|---|---|---|
| Dividends Per Share | $2.36 | – |
| Payout Ratio | 30.7% | – |
| Shares Outstanding | 221M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $8.78B | 27.3% of assets |
| Cash & Short-term Investments | $1.59B | 4.9% of assets |
| Inventory | $6.55B | 20.4% of assets |
| Total Liabilities | $22.88B | 71.1% of assets |
| Short-term Debt | $2.92B | 9.1% of assets |
DG quarterly financials and insider trading
Dollar General Corp (DG) industry peers
Companies classified under the same SEC industry code as Dollar General Corp (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| DG Dollar General Corp | ▼ | $27.58B |
| WMT Walmart Inc. | ▼ | $890.80B |
| COST Costco Wholesale Corp /New | ▶ | $423.36B |
| TGT Target Corp | ▶ | $69.05B |
| DLTR Dollar Tree, Inc. | ▼ | $21.82B |
| BJ Bj's Wholesale Club Holdings, Inc. | ▼ | $12.58B |
| FIVE Five Below, Inc | ▶ | $11.75B |
| PSMT Pricesmart Inc | ▶ | $5.30B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | ▼ | $5.25B |
| MNSO Miniso Group Holding Ltd | ▼ | N/A |
Where DG sits on the market map
Dollar General Corp (DG) stock news
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Dollar General Corp (DG) stock forecast FAQ
What is the Dollar General Corp (DG) stock forecast?
Our AI ranks Dollar General Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Dollar General Corp stock predictions?
A per-ticker accuracy statistic for DG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Dollar General Corp forecasts updated?
Dollar General Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Dollar General Corp's industry peers?
10 issuers in our coverage, DG included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Costco Wholesale Corp /New (COST), Target Corp (TGT), Dollar Tree, Inc. (DLTR), Bj's Wholesale Club Holdings, Inc. (BJ), Five Below, Inc (FIVE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.