DG
Consumer Defensive · Discount Stores
Performance
DG (DG) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
DG (DG) operates in the Discount Stores space within the Consumer Defensive sector. With a market cap of $25.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (14.4×) is lower than trailing P/E (16.3×) — analysts expect earnings to improve
- ROE of 18.9% shows management efficiently converts equity into profit
- Dividend yield of 2.03% provides consistent income on top of price appreciation
- Low beta of 0.26 — less volatile than the market, suitable for conservative portfolios
- Thin profit margin of 3.6% — little buffer against cost increases
- High debt-to-equity of 178.65× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.03%
5Y Avg Annual
$2.0580
Last Payment
$0.5900
Ex-Date
04/07/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/07/2026 | 04/21/2026 | $0.5900 | 2.05% |
01/06/2026 | 01/20/2026 | $0.5900 | 2.05% |
10/07/2025 | 10/21/2025 | $0.5900 | 2.05% |
07/08/2025 | 07/22/2025 | $0.5900 | 2.05% |
04/08/2025 | 04/22/2025 | $0.5900 | 2.05% |
01/07/2025 | 01/21/2025 | $0.5900 | 2.05% |
10/08/2024 | 10/22/2024 | $0.5900 | 2.05% |
07/09/2024 | 07/23/2024 | $0.5900 | 2.05% |
Magic Number
Shares needed to self-fund your next purchase
$115.06
Price
$0.5900
Last div. (quarterly)
196
shares
Own 196 DG shares ($22,550.86) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$22,550.86
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 27, 2026
72
days
EPS (TTM)
$7.06
P/E (TTM)
16.3
Fwd P/E
14.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $115.06
Graham Number
√(22.5 × EPS × Book Value)
$79.80
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$35.77
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
11Y hist.11+ years of dividend history
Dividend consistency (5Y+)
11 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
18.9%Return on equity — measures how efficiently capital is used
Positive profit margin
3.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.4%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+12.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
178.65×Low financial leverage reduces risk of distress
Current ratio above 1
1.17×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$412M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.03%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About DG
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.
Sector
Consumer Defensive
Industry
Discount Stores
Location
Goodlettsville, United States
Employees
194,000