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Dollar General Corporation

Dollar General Corporation

DGBATSShares

$113.31

-$1.64

-1.43%

24 Jun 20:00

$66.43

$135.46

52 weeks low/high

Market sentiment

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

Overall assessment

bearish sentiment increases

Share of longs and shorts

Long
98.00%
Change to previous day:-1.78%
Short
2.00%
Change to previous day:1.57%
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

    4.79
  • Sentiment

    Bullish
  • Start Date

    05.15.2025
  • Duration

    40
  • Yield

    21.85%
  • Avg.Yield

    10.25%
  • Volatility

    2.82%
  • Max MDD

    4.56%
  • Avg. MDD

    -2.15%
  • Min Price

    RUB 92.99
  • Max Price

    RUB 114.95

Protective stop levels

S/L 5%RUB 109.20
S/L 10%RUB 103.46
S/L 15%RUB 97.71
Day
19.10%0.13%0.00%
Week
55.87%14.96%1.90%
Month
77.54%48.19%25.22%

Technical analysis

  • Trend Class
    Turning up
  • Trend Power
    Strong trend
  • Pattern
    Ascending broadering wedge
  • EMA-20
    Bullish reversal
    2025-05-15 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-14 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-100
    Bullish reversal
    2025-03-17 the price crossed up the moving average line and demonstrates an upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bearish reversal
    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
Yesterday4.52%0.87%$109.55$113.86361.35M
Week2.89%6.47%$109.55$115.021.24B
Month15.50%12.97%$96.14$115.116.14B
3 Months40.01%9.60%$81.75$115.1116.74B
6 Months56.39%14.51%$66.43$115.1126.76B
Year-10.19%19.11%$66.43$135.4656.30B
3 years-52.42%85.88%$66.43$261.59180.15B
5 years-38.92%63.82%$66.43$262.21302.80B
All time264.55%199.62%$21.30$262.21299.88B

Volatility

DGBy industry
Yesterday2.60%0.93%
Week2.68%3.56%
Month8.90%11.06%
3 Months34.68%20.61%
6 Months37.57%27.35%
Year48.13%36.79%
3 years66.35%64.45%
5 years76.18%94.25%
All time

Risk ratios

Sortino
-0.26
Sharpe
-0.30
Sterling
-0.30
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
19.02
Price/Sales
0.53
P/B
2.88
P/FCF
12.65
Debts
D/E
0.77
Efficiency
ROE
15.51
ROA
3.59
ROI
8.50
Net Worth
21.38
Quick Ratio
0.21
Current Ratio
1.19
Other ratios
Net Profit Margin
2.77
Operating Margin
4.22
Gross Margin
29.59
Return on tangible equity
65.57
Revenue
EPS
1.78
EPS Forecast
1.47
Revenue
10.31B
Gross Profit
3.03B
EBITDA
548.00M

Financials

Growth
Net Income
$191.00M
Operating Income
$294.00M
Assets
Total Assets
$31.13B
Cash on Hand
$933.00M
Total share holder equity
$7.41B
Debts
Long Term Debt
$5.72B
Total liabilities
$23.72B

News

About

$24.94B

Capitalization

220.07M

Shares outstanding

Consumer Staples

Sector

Consumer Staples Distribution & Retail

Industry

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.