Yahoo Finance report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Why DG Stock advanced +1.70% Today — RQD Quant Desk Flash
Dollar General Corporation (DG) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Dollar General Corporation (NYSE: DG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $132.30 (+1.70% 1D, market cap $28.70B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, DG ranks #87 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DG compare to DLTR and BURL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Department/Specialty Retail Stores), DG carries a Roarable B (73/100 RQD), trailing P/E of 19.0x, gross margin of 30.7%, and ROIC of 10.4%. By comparison, DLTR (Dollar Tree Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 23.9%, cap $24.77B) and BURL (Burlington Stores Inc.) posts a D+ grade (58/100 RQD, P/E 25.0x, ROIC 22.8%, cap $15.22B). Among the 5-stock peer group, DG leads on earnings multiple (19.0x) while BJ leads on capital efficiency (25.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DG?
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Per DG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0000029534), Dollar General Corporation generated $42.72B in revenue (+5.2% YoY), $1.51B in net income, and $1.71B in free cash flow against $30.96B in total assets and $10.10B in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 4% FCF Margin ($1.71B FCF) & 30.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-7 pts vs max)
⚔️ Adversarial Opposing Case: Why the DG Bull Thesis Could Fail
Even with a 73/100 (B) score, DG faces multiple-compression risk if 19.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 28.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($126.60) or 200D SMA ($125.56) invalidates the momentum regime and cuts Target Base ($141.23) toward Bear Floor ($108.49).
Why DG Stock advanced +1.70% Today — RQD Quant Desk Flash
Dollar General Corporation (DG) advanced +1.70% to $132.30, trading at 59% of its 52-week range ($95.11 – $158.23). High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 59% of its 52-week range ($95.11 – $158.23) with RSI-14 at 52.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $132.30 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 30.7% gross margin and $1.7B annual free cash flow.
Benzinga report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Instacart's Q3 2026 revenues beat estimates despite an earnings miss, while a $17 billion DoorDash acquisition deal at $65 per share takes center stage.
EL beats fiscal first-quarter earnings and sales estimates as fragrance sales surge 19%, margins expand and management raises its fiscal 2027 earnings outlook.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DG)
1. Head-to-Head Consumer Discretionary Peer Comparison (DG vs. DLTR, BURL, FIVE, BJ)
Industry: Department/Specialty Retail Stores (11 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dollar General Corporation (DG) ranks #87 by composite RQD confidence (73/100, grade B) and #69 by equity capitalization ($28.70B). Within this direct 5-issuer industry benchmark cohort, DG leads on earnings valuation at 19.0x trailing P/E, while BJ leads on capital efficiency and profitability with 25.3% ROIC and 18.6% gross margin. BJ currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with DG at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DG
ACTIVE
Dollar General Corporation | B | 73/100 | 19.0x | 30.7% | 10.4% | +1.70% | $28.70B | Benchmark Subject |
| DLTR Dollar Tree Inc. | B+ | 79/100 | 19.3x | 36.4% | 23.9% | +1.39% | $24.77B | /dltr-vs-dg → |
| BURL Burlington Stores Inc. | D+ | 58/100 | 25.0x | 43.8% | 22.8% | -2.17% | $15.22B | /burl-vs-dg → |
| FIVE Five Below Inc. | B+ | 76/100 | 37.7x | 36.0% | 13.8% | -1.85% | $13.52B | /five-vs-dg → |
| BJ BJ's Wholesale Club Holdings Inc. | A- | 81/100 | 23.0x | 18.6% | 25.3% | +1.81% | $13.31B | /bj-vs-dg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-30 • CIK 0000029534In its most recent audited fiscal period (FY2025, filed 2026-01-30), Dollar General Corporation (DG) reported GAAP revenue of $42.72B (+5.2% vs. FY2024 revenue of $40.61B , and +10.4% cumulative change since FY2023) , GAAP net income of $1.51B, operating cash flow of $3.63B, and free cash flow of $1.71B (+46.5% YoY). On the balance sheet, DG closed FY2025 with $30.96B in total assets against $10.10B in total debt (Altman Z-Score: 2.62, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-30 | $42.72B | $1.51B | $3.63B | $1.71B | $30.96B | $10.10B |
| FY2024 (FY) | 2025-01-31 | $40.61B | $1.13B | $3.00B | $1.17B | $31.13B | $10.67B |
| FY2023 (FY) | 2024-02-02 | $38.69B | $1.66B | $2.39B | $650.7M | $46.43B | $10.86B |
3. DG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Dollar General Corporation (NYSE: DG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $132.30 (+1.70% 1D, market cap $28.70B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, DG ranks #87 in composite RQD confidence.
How does DG compare to DLTR and BURL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Department/Specialty Retail Stores), DG carries a Roarable B (73/100 RQD), trailing P/E of 19.0x, gross margin of 30.7%, and ROIC of 10.4%. By comparison, DLTR (Dollar Tree Inc.) holds a B+ grade (79/100 RQD, P/E 19.3x, ROIC 23.9%, cap $24.77B) and BURL (Burlington Stores Inc.) posts a D+ grade (58/100 RQD, P/E 25.0x, ROIC 22.8%, cap $15.22B). Among the 5-stock peer group, DG leads on earnings multiple (19.0x) while BJ leads on capital efficiency (25.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DG?
Per DG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0000029534), Dollar General Corporation generated $42.72B in revenue (+5.2% YoY), $1.51B in net income, and $1.71B in free cash flow against $30.96B in total assets and $10.10B in total debt. Key quantitative strengths: Strong cash generator (31% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DG trading relative to its 50-day, 200-day, and 52-week technical levels?
DG last traded at $132.30 (+1.70% on volume of 1,772,572 shares), positioning the stock +4.50% above its 50-day simple moving average ($126.60) and +5.37% above its 200-day simple moving average ($125.56). Across its 52-week range of $95.11 to $158.23, DG sits at the 58.9% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($122.91 to $141.69).
DG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DG stock moving today?
Why DG Stock advanced +1.70% Today — RQD Quant Desk Flash. High-quality cash engine (31% profit margin, 10% return on capital) with steady institutional support.
DG — Dollar General Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DG scores 73 out of 100, graded B and labeled "Roarable Buy — Good Risk/Reward." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 10.4%; FCF yield 5.96%); Whale 13F Flow at 13/20 (institutional accumulation and options positioning); Insider Conviction at 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 15/20 (Beta 0.97; sector sensitivity); and Forensic Balance Sheet at 14/20 (Altman Z 2.62; Piotroski F 7/9; Debt/Equity 1.11).
For a prospective investor, the strongest pillar is Insider Conviction, which the rating treats as the highest-scoring factor, while Whale 13F Flow is the weakest at 13/20, suggesting institutional positioning is less decisive than insider activity. The Fundamental Cash Engine pillar points to a reasonable return on capital and free-cash yield, but the 5.2% operating margin per the market data leaves limited cushion against cost pressure. Macro Regime Fit at a Beta of 0.97 implies the stock has historically moved roughly in line with the broader market, so it offers neither a defensive nor an aggressive profile on this measure. The Forensic Balance Sheet pillar reflects moderate financial health: a Piotroski F-Score of 7 out of 9 is supportive, while a Debt/Equity ratio of 1.11 is a meaningful leverage consideration. Valuation tradeoffs are visible in the P/E of 19 (TTM) and 17.7 (forward), with EV/EBITDA of 9.6. The rating is a model output, not a guarantee of outcome, and this brief describes the factors involved rather than recommending action.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-01-30) | $42724.4M | $2203.7M | $1512.3M | N/A | $1711.9M | $1138.5M | $10103.3M |
| FY 2024 (filed 2025-01-31) | $40612.3M | $1714.1M | $1125.3M | N/A | $1168.5M | $932.6M | $10673.6M |
| FY 2023 (filed 2024-02-02) | $38691.6M | $2446.3M | $1661.3M | N/A | $650.7M | N/A | $10864.6M |
Per the SEC financials, revenue rose across the three reported periods, and FY 2025 operating income of $2203.7M and net income of $1512.3M both exceed FY 2024. Per the market data, the operating margin is 5.2% and the net margin is 3.5%, with a gross margin of 30.7%. ROIC is 10.4%, and the Altman Z-Score of 2.62 and Piotroski F-Score of 7/9 are cited within the Roarable RQD rating. Debt declined from $10864.6M (FY 2023) to $10103.3M (FY 2025), and the Debt/Equity ratio is 1.11.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six headlines are tagged to DG:
- Catalyst (GREEN): "Bull of the Day: Dollar General (DG)," Yahoo Finance.
- Market Wire (YELLOW): "Dollar General Analysis - Will DG Break Out and Head Higher?," Benzinga.
- Market Wire (YELLOW): "Dollar General: Internal Turnaround Meets Macro Tailwinds," Seeking Alpha.
- Catalyst (GREEN): "Dollar General Shares Rise After Gordon Haskett Upgrade," marketscreener.com.
- Market Wire (YELLOW): "Dollar General Corporation (NYSE:DG) Stock Has Average Target Price of $137.96 According to Analysts," MarketBeat.
- Market Wire (YELLOW): "Costco vs. Dollar General: Which Retail Stock Is the Better Buy Now?," Yahoo Finance.
The feed contains two items tagged CATALYST and four tagged MARKET WIRE; no item is labeled as a risk-watch or proprietary signal. Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals. The sources do not specify the content of the cited upgrade or target changes beyond the headlines.
Open Questions
- What are the company's product categories, customer base, and revenue mix, given the profile provides only sector and industry labels?
- What is the reported EPS for FY 2025 and FY 2024, since the financials list EPS as N/A?
- What was the FY 2023 cash balance, which is listed as N/A?
- What is the consensus analyst rating and price target, given the headline citing a $137.96 average target is not supported by an analyst data section?
- What insider, 13F, and Congressional transactions underlie the Insider Conviction and Whale Flow pillar scores, since the holders section is empty?
DG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dollar General Corporation (DG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Dollar General Corporation (DG) market action, institutional positioning, and fundamental catalysts.
DG Bull vs. Bear Conversation Board — What's Your Call at $132.30?
🔥 Official Bull vs. Bear Debate: Is DG (B • RQD 73/100) a Buy at $130.09?
Welcome to the DG (Dollar General Corporation) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Department/Specialty Retail Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DG, but look at what you are paying: 19.0x trailing P/E with 30.7% gross margins. Unless Dollar General Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DG, the market is fixating on short-term headline noise in Department/Specialty Retail Stores and ignoring the balance sheet and cash flow trajectory. At $130.09 (52-wk range $95.11 - $158.23), any beat on forward guidance forces shorts and underweight funds to chase.