0IC7 Stock Chart & Stats
$123.76
$2.16(1.75%)
At close: 4:00 PM EDT
$123.76
$2.16(1.75%)
Day’s Range― - ―
52-Week Range$95.00 - $158.61
Previous CloseN/A
Volume573.00
Average Volume (3M)2.66K
Market Cap
$28.03B
Enterprise Value$39.80K
Total Cash (Recent Filing)$1.35B
Total Debt (Recent Filing)$15.80B
Price to Earnings (P/E)17.9
Beta0.26
Next Earnings
Aug 27, 2026Next Dividend Ex-DateN/A
Dividend Yield1.86%
Share Statistics
EPS (TTM)7.11
Shares Outstanding220,586,640
10 Day Avg. Volume3,226
30 Day Avg. Volume2,658
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)3.71
Price to Sales (P/S)0.74
P/FCF Ratio13.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$137.72Price Target Upside11.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)7.38
Revenue Forecast (FY)$44.42B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating cash flow (~$4.5B TTM) and positive free cash flow (~$2.9B TTM) support ongoing capital needs, remodels, network expansion and dividends, providing durable financial flexibility to fund strategic initiatives and withstand economic cycles.
Delivery & Digital ScaleRapidly scaled delivery from ~18,000 stores is a structural distribution advantage: it broadens reach, increases basket sizes and repeat purchase rates, and creates a higher-margin omnichannel channel that should compound revenue per store over time.
Gross Margin & Shrink ImprovementMaterial gross-margin tailwinds from inventory markup discipline and sustained shrink/damage improvements are structural drivers that raise operating leverage potential, improving long-term profitability if the company sustains execution and scale benefits.
Bears Say
Elevated LeverageA sizable absolute debt load (~$15.8B) and meaningful leverage constrain financial flexibility, increase interest and refinancing risk, and limit capacity for opportunistic buybacks or large one-time investments, which matters during economic stress.
Compressed Net MarginsNet margin remains materially below historical levels, reflecting multi-year margin compression. Persistent lower profitability reduces cash conversion and return on sales, making long-term earnings growth more dependent on operational improvements rather than just top-line expansion.
Customer And SG&A PressuresRising SG&A intensity and structural pressure on core low-income shoppers (SNAP reductions, higher fuel costs) can limit discretionary spend and force increased promotions. That combination pressures margins and volume, raising execution risk for long-term margin targets.
Dollar General News
0IC7 FAQ
What was Dollar General’s price range in the past 12 months?
Dollar General lowest share price was $95.00 and its highest was $158.61 in the past 12 months.
What is Dollar General’s market cap?
Dollar General’s market cap is $28.03B.
When is Dollar General’s upcoming earnings report date?
Dollar General’s upcoming earnings report date is Aug 27, 2026 which is in 21 days.
How were Dollar General’s earnings last quarter?
Dollar General released its earnings results on Jun 02, 2026. The company reported $2 earnings per share for the quarter, beating the consensus estimate of $1.886 by $0.114.
Is Dollar General overvalued?
According to Wall Street analysts Dollar General’s price is currently Undervalued.
Does Dollar General pay dividends?
Dollar General pays a Quarterly dividend of $0.59 which represents an annual dividend yield of 1.86%. See more information on Dollar General dividends here
What is Dollar General’s EPS estimate?
Dollar General’s EPS estimate is 2.
How many shares outstanding does Dollar General have?
Dollar General has 220,586,640 shares outstanding.
What happened to Dollar General’s price movement after its last earnings report?
Dollar General reported an EPS of $2 in its last earnings report, beating expectations of $1.886. Following the earnings report the stock price went down -1.56%.
Which hedge fund is a major shareholder of Dollar General?
Currently, no hedge funds are holding shares in GB:0IC7
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dollar General Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$137.72 (11.28% Upside)
$137.72 (11.28% Upside)
Blogger Sentiment
Bullish
GB:0IC7 Sentiment 80%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.00%
12-Months-Change
Fundamentals
Return on Equity
1.86%
Trailing 12-Months
Asset Growth
2.30%
Trailing 12-Months
Company Description
Dollar General
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.
0IC7 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive picture: solid top-line growth (3.4% sales lift), strong margin expansion (65 bps gross margin improvement), an EPS beat (+12.4% to $2.00) and an upward revision to full-year EPS guidance. Execution highlights include meaningful shrink and damage improvements, strong Value Valley ($1) performance (+18.4% comp), delivery scaling (~70 bps comp contribution) and progress on remodels and new-store expansion. Headwinds include elevated fuel and transportation costs, modest SG&A deleverage, SNAP reductions pressuring low-income customers, uncertainty around tariff refunds, and the need to carefully manage increased promotional activity. Overall, the positive financial results, margin momentum, guidance raise and strategic progress outweigh the operational and macro risks discussed.View all GB:0IC7 earnings summaries0IC7 Revenue Breakdown
82.17% Consumables
10.03% Seasonal
5.11% Home products
2.69% Apparel

0IC7 Stock 12 Month Forecast
Average Price Target
$137.72
▲(11.28% Upside)
Technical Analysis
Dollar Tree
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Kroger Company
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Target
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Five Below
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Ollie's Bargain Outlet Holding
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