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Dollar General Corp

Dollar General Corp

DGBATSShares

$91.70

-$0.31

-0.34%

9 May 20:00

$66.43

$147.87

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

4day with a yield of-2.14%

Share of longs and shorts
Long
100.00%
Change to previous day:0.34%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -0.33
  • Sentiment

    Bullish
  • Start Date

    04.07.2025
  • Duration

    32
  • Yield

    -0.53%
  • Avg.Yield

    10.88%
  • Volatility

    2.55%
  • Max MDD

    -1.60%
  • Avg. MDD

    -5.87%
  • Min Price

    RUB 86.01
  • Max Price

    RUB 96.79
Protective stop levels
S/L 5%RUB 87.37
S/L 10%RUB 82.77
S/L 15%RUB 78.17
Day
6.00%0.01%0.00%
Week
40.04%7.35%0.52%
Month
68.15%38.24%17.29%

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Strong trend
  • Pattern
    Channel
  • EMA-20
    Bullish reversal
    2025-05-05 the price crossed up the moving average line and trying to form a short-term upside trend.
  • EMA-50
    Bullish reversal
    2025-03-13 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-03-17 the price crossed up the moving average line and demonstrates an upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
  • RSI
    Bullish weakening
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday0.68%0.01%$91.13$92.50133.24M
Week2.20%0.42%$90.23$94.111.00B
Month5.95%2.24%$85.60$96.904.19B
3 Months24.49%3.22%$70.01$97.8513.46B
6 Months19.90%14.93%$66.43$97.8524.42B
Year-34.51%14.29%$66.43$147.8754.17B
3 years-59.45%66.66%$66.43$261.59181.08B
5 years-47.64%74.75%$66.43$262.21304.81B
All time256.62%199.62%$21.30$262.21299.88B
Volatility
DGBy industry
Yesterday0.30%0.79%
Week3.80%2.79%
Month15.58%9.84%
3 Months18.84%17.83%
6 Months39.35%26.82%
Year46.75%40.57%
3 years66.82%65.58%
5 years74.27%96.01%
All time
Sortino
-0.58
Sharpe
-0.69
Sterling
-0.77
Liquidity index
6.94
Alpha
0.00010
Beta
0.62
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
12.29
Price/Sales
0.44
P/B
2.39
P/FCF
10.26
Debts
D/E
0.86
Efficiency
ROE
20.61
ROA
4.56
ROI
10.76
Net Worth
17.39
Quick Ratio
0.24
Current Ratio
1.22
Other ratios
Net Profit Margin
3.57
Operating Margin
5.32
Gross Margin
29.66
Return on tangible equity
106.61
Revenue
EPS
0.89
EPS Forecast
0.96
Revenue
10.21B
Gross Profit
3.06B
EBITDA
789.00M

Financials

Growth
Net Income
$374.00M
Operating Income
$550.00M
Assets
Total Assets
$31.81B
Cash on Hand
$1.22B
Total share holder equity
$7.26B
Debts
Long Term Debt
$6.24B
Total liabilities
$24.55B

News

About

$20.16B

Capitalization

219.95M

Shares outstanding

Consumer Staples

Sector

Consumer Staples Distribution & Retail

Industry

US2566771059

ISIN

1

Lot size

Mr. Jeffery Carl Owen

CEO

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 and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise basic items 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.