Stock Analysis
Dollar General Corporation (DG) Stock Analysis
Dollar General Corporation (DG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Dollar General Corporation (DG) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $124.58 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $28.92B |
| P/E Ratio | 17.05 |
| Forward P/E | — |
| EPS | $2.49 |
| Revenue TTM | $11.29B |
| Dividend Yield | 0.00% |
| Beta | 0.24 |
| Volume | 2.23M |
| 52-week range | $95.11-$158.23 |
| RSI 14 | 51.75 |
| 50-Day SMA | $123.47 |
| 200-Day SMA | $126.57 |
| Analyst Price Target | $135.23 |
| Next Earnings | Dec 3, 2026 |
DG
OverviewDG Stock Analysis Summary
Dollar General Corporation (DG) currently has an AIQ Score of 48/100, indicating a neutral setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DG has AIQ Score of 48/100 with Value base of 57/100 and fading Quality at 38/100. Wait for component alignment before adding exposure.
Consumer Defensive · 1.29% stock move · DG classified in Discount Stores.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DG Bullish or Bearish Right Now?
DG currently has a neutral overall setup. Value is the strongest factor at 57/100, while Quality is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +0.90% above its 50-day SMA.
- - Analyst target implies +8.55% upside from the latest quote.
- - Risk Resilience is weak at 38/100.
- - Price is -1.58% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 17).
Current Consensus
DG's Technical Analysis Consensus is currently Neutral, with 17 buy, 6 neutral, and 22 sell votes. DG's 14-day RSI is 51.75, which places the stock in a neutral momentum range. DG's beta is 0.24, indicating lower market sensitivity than the broad market.
What Changed in DG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DG Decision Framework
Public evidence layers, setup checks, and risk context for Dollar General Corporation.
Dollar General Corporation (DG) Stock Analysis
Dollar General Corporation has an AIQ Score of 48/100 in a Neutral regime. Value is strongest at 57/100. Beta is 0.24, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DG is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that value leads at 57/100 while quality lags at 38/100. |
| Factor Evidence | Momentum 55/100 · Value 57/100 · Quality 38/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 57/100.
Momentum is 55/100 and RSI (14) is 51.7.
DG is in a Neutral regime at 48/100.
Risk factor is 38/100 with beta 0.24 and annual volatility 37.32%.
Current conflict: value leads at 57/100 while quality lags at 38/100.
DG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DG Fundamentals
DG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DG Technical Analysis
DG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DG Stock Catalysts
Track DG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DG Dividend Analysis
DG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DG Financial Data
DG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DG Risk Analysis
DG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DG Stock News
DG stock news, market tone, recent headlines, and catalyst context.
DG vs Retail — Specialty & Discount Peers
Current peer cohort: DG · DKS · DLTR · ELF · FIVE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DG Current stock | 48/100 | 57/100 | 55/100 | 38/100 | 0.5 | 37.32% | Current |
| DKS Dick's Sporting Goods | 45/100 | 69/100 | 26/100 | 39/100 | -0.9 | 47.96% | DG vs DKS |
| DLTR Dollar Tree | 46/100 | 52/100 | 28/100 | 40/100 | 0.54 | 41.63% | DG vs DLTR |
| ELF e.l.f. Beauty | 42/100 | 28/100 | 49/100 | 34/100 | -0.18 | 67.06% | DG vs ELF |
| FIVE Five Below | 45/100 | 27/100 | 52/100 | 54/100 | 1.39 | 40.29% | DG vs FIVE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DG Stock FAQ
What is DG stock price today?
Dollar General Corporation's current stock price is $124.58. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DG bullish or bearish right now?
DG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DG's market cap?
DG's market cap is $28.92B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DG's current P/E ratio?
DG's current P/E ratio is 17.05 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DG's RSI?
DG's 14-day RSI is 51.75 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DG above its 50-day and 200-day moving averages?
DG is 0.90% from its 50-day SMA and -1.58% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DG's next earnings date?
DG's next earnings date is currently listed as Dec 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DG pay a dividend?
DG's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.