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DG

Dollar General

NYSEConsumer StaplesDiscount StoresSnapshot 2026-05-08

$113.29-2.73%
Close 2026-05-08 · 1-day change
The bottom line

As of May 8, 2026, DG has a composite score of 18.2 and a signal label of "mild favorable." This score is influenced by a high confidence level of 80.4 and strengths in quality (63.3) and valuation (70.4), which is labeled as inexpensive. The analysis is provisional and reflects various macroeconomic factors, including labor, inflation, rates, and growth.

Composite +18as of 2026-05-08

Price

Daily closes from AlphaVantage. Earnings/event dots are placed inline.

Close 2026-05-08
Daily closes. Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event

Factor signals

Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.

L1

Thesis

is this a strong company over a 1–3 year hold?
F1 · Recent financial performance
neutral
Mid-cohort
Why this rank
  • Direction share
    1.00
  • Slope (norm)
    -0.01
  • Bonus
    0.00
Operating income, last 4 quarters ($M)
576595426606
F2 · Value
neutral
Mid-cohort by earnings yield
Why this rank
Price
$113.29
TTM EPS
$5.81
Earnings yield
5.1%
P/E (TTM)
19.5

Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3

F3 · Earnings quality
robust
Top 20% cash conversion in consumer staples cohort
Why this rank
TTM NI ($M)
1,512
TTM CFO ($M)
3,635
CFO/NI
2.40
L2

Watch

has something changed worth re-reading?
F4 · Management stability
neutral
Mid-cohort activity· see deep-dive ↓
neutral
Earnings setup · pre-print positioning
forward-looking
bearish19 analysts, 43% Buyfor period ending 2026-07-31
Why this setup
Consensus revisions

EPS estimate $2.00 → $1.99 (-0.3% / 30d). 2 raised, 11 cut, 19 covering analysts.

Rating actions

0 upgrades, 0 downgrades / 30d, 1 maintained. 43% of analysts rate Buy.

F4 · Management deep-dive — recent events, stated priorities, guidance track record
2

Stated priorities

Insufficient transcript history for this ticker.

3

Guidance track record

Insufficient guidance history for this ticker.

L3

Position context

how violent might the path be while I hold it?
Risk profile · realized
backward-looking
moderateworst 12m loss −27%, typical day ±1.5%
Why this risk level

Recent vol — 30d annualized 31%; 252d 37%.

Drawdown — Max 1y −27%. Bad day move −3%.

Beta to sector ETF (XLP) 1.01 over 1y.

Liquidity — score 100/100.

Sub-scores — vol 39/100, drawdown 46/100, beta 99/100, earnings vol .

Sector regime
headwind-11.7%sector vs S&P 500, 60d

via XLP

Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.

AI cycle regime · market-wide
2-axis classifier
HeatingManiaSquallCrisisEarnings →Mood ↑
HeatingE +0.13 · M +0.71
Single-axisCHASEz +2.97+1.285d

Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.

Not investment advice. As of 2026-05-08.

3

What changed

The most important moves since the prior daily snapshot.

  1. No material changes since the prior snapshot.

No material changes since the prior snapshot.

as of 2026-05-08

4

Management scorecard

How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.

Composite51.0 / 100
Capital allocation40
Earnings discipline48
Margin discipline64
Balance sheet73
Guidance credibility
Post-call reaction45
as of 2026-05-08
4

What management is focused on

Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.

No qualifying priorities for this snapshot. Check back after the next refresh.

5

How this stock is priced

Two ways to read price: against peers in the same business, and against the company's own history.

Compared to peers
47higher = cheaper

Roughly priced in line with peers.

Compared to its own history
69higher = cheaper

Around its own typical valuation.

P/E
17.0x
EV/EBITDA
9.0x
FCF yield
12.0%

P/E over the last 5 years

71 monthly points
inexpensiveas of 2026-05-08
7

How this compares

A side-by-side read on composite, valuation, and risk versus peers.

StockCompositeValuationRisk
DG
Dollar General
+18inexpensivemoderate
WMT
Walmart
-9.3expensivelow
COST
Costco
+3.9expensivemoderate
PG
Procter & Gamble
+15fairlow
KO
Coca-Cola Company (The)
+14fulllow
8

Risk — how this stock moves

What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.

A typical day
How much price usually moves either way.
1.5%
A bad day (95th %ile)
A rough but not unusual down day.
-3.0%
Worst 12-month loss
Deepest peak-to-trough drop in the last year.
-27.1%
Earnings-day move
How much price usually moves on earnings day.
moderateas of 2026-05-08
9

What could change this view

Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.

Upside triggers
  • If consumer_staples sector trend rises from +0.05 into 'improving' (>= +0.20)+5.0 pts
  • If next-quarter guidance is raised (currently NEW as of 2026-03-12)+4.0 pts
Downside triggers
  • If next-quarter guidance is cut (currently NEW as of 2026-03-12)-8.0 pts
  • If labor state reverses from -0.31 (negative) to +0.31 (positive)-6.2 pts
  • If consumer_staples sector trend falls from +0.05 into 'weakening' (<= -0.20)-5.0 pts
10

Material updates

Recent SEC 8-K filings ranked by likely impact, confidence, and recency.

  1. 2026-03-241mo agoItem 5.02

    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; COMPENSATORY ARRANGEMENTS OF CERTAIN OFFICERS. On March 20, 2026, the Board of Directors (the “Board”) of Dollar General Corporation (the “Company”) approved the hiring of Jerry W. “JJ” Fleeman, Jr. to succeed Todd J. Vasos as the Company’s Chief Executive Officer (“CEO”) expected to be effective as of January 1, 2027 (the “Transition Date”). The Board intends to appoint Mr. Fleeman as a member…

    executive changeneutralscore 28
  2. 2026-03-121mo agoItem 2.02

    above is incorporated herein by reference. The news release also: · sets forth statements regarding, among other things, the Company’s fiscal year 2026 outlook and long-term financial framework, as well as the Company’s planned conference call to discuss the reported financial results, the Company’s fiscal year 2026 outlook and long-term financial framework, and certain other matters; and · announces that on March 11, 2026, the Company’s Board of Directors declared a quarterly cash dividend o…

    earnings preannouncementpositivescore 19
  3. 2026-02-033mo agoItem 5.02

    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; COMPENSATORY ARRANGEMENTS OF CERTAIN OFFICERS. On January 28, 2026, Warren F. Bryant informed Dollar General Corporation (the “Company”) that he will retire from the Company’s Board of Directors (the “Board”) effective upon the expiration of his current term at the Company’s 2026 annual meeting of shareholders. Mr. Bryant’s decision is not the result of any disagreement with the Company.

    executive changeneutralscore 6
  4. 2025-12-045mo agoItem 2.02

    above is incorporated herein by reference. The news release also: · sets forth statements regarding, among other things, the Company’s outlook, as well as the Company’s planned conference call to discuss the reported financial results, the Company’s outlook, and certain other matters; and · announces that on December 2, 2025, the Company’s Board of Directors declared a quarterly cash dividend of $0.59 per share on the Company’s outstanding common stock payable on or before January 20, 2026, t…

    earnings preannouncementpositivescore 2
  5. 2025-07-169mo agoItem 5.02

    DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS; COMPENSATORY ARRANGEMENTS OF CERTAIN OFFICERS. On July 11, 2025, Kelly M. Dilts, Executive Vice President and Chief Financial Officer of Dollar General Corporation (the “Company”), informed the Company of her decision to resign, effective August 28, 2025, to pursue another opportunity. The Company has commenced a search for her successor.

    executive changeneutralscore 0
11

Score history

The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.

60 snapshots
Data freshness · As of 2026-05-08 · Macro 2026-05-08 · Sector 2026-05-07 · Fundamentals 2026-03-20 · Price 2026-05-07 · Generated 2026-05-08 · Spec 2.3

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.