DG
stock Consumer Defensive Discount StoresOverall Mixed · 46%
- Fundamentals Fair
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 64 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 17
- Open
- $127.45
- +0.23%
- Close
- $125.75
- -1.11%
- Current
- $125.75
- Prev close
- $127.16
- Today
- 2.94M
- 3-mo avg
- 3.42M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Mar 12131 days ago
- Next expected
- Jun 249 days ago
Recent earnings dates
- Mar 12 131 days ago
- Dec 4, 2025 229 days ago
- Aug 28, 2025 327 days ago
- Jun 3, 2025 413 days ago
Past earnings dates come from DG’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on TTM through Jan 2026 earnings, against the latest price), DG’s fundamentals read as fair overall.
Latest SEC earnings are from Jan 2026; the price-based ratios may lag a more recent quarter.
At 18.4x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.9% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 3.5% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 17.8% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.9% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.64, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.13, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 10.4% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 9.0% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $42.7B |
| Net income | $2.7B | $2.4B | $2.4B | $1.7B | $1.5B |
| Diluted EPS | $10.62 | $10.17 | $10.68 | $7.55 | $6.85 |
| Dividend / share | $1.44 | $1.68 | $2.20 | $2.36 | $2.36 |
| Total assets | $25.9B | $26.3B | $29.1B | $31.1B | $31.0B |
| Total liabilities | — | — | — | $23.7B | $22.5B |
| Shareholder equity | $6.7B | $6.3B | $5.5B | $6.7B | $8.5B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.2B | $10.2B | $8.4B | $10.4B | $10.7B | $10.6B | $10.9B |
| Net income | $363.3M | $374.2M | $196.5M | $727.2M | $391.9M | $411.4M | $282.7M | $426.3M |
| Diluted EPS | $1.65 | $1.70 | $0.89 | $3.31 | $1.78 | $1.86 | $1.28 | $1.93 |
| Dividend / share | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 | $0.59 |
Leadershipsynced from SEC 57d ago
- Taylor Emily C Chief Operating Officer
- Elliott Anita C SVP & Chief Accounting Officer
- Herrmann Tracey N EVP, Store Operations
- Reardon Kathleen A EVP & Chief People Officer
- Taylor Rhonda EVP & General Counsel
- Wenkoff Carman R EVP & Chief Information Ofc
- West Roderick J EVP, Global Supply Chain
- Wheeler Bryan D EVP & Chief Merchandising Ofc
Officers and board are drawn from DG’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 28 +5.3% one-day move
- May 11 −7.6% one-day move
- Mar 24 Officer or director change reported in an 8-K
- Mar 24 −5.8% one-day move
- Mar 12 −6.1% one-day move
- Feb 3 Officer or director change reported in an 8-K
- Dec 11, 2025 +5.4% one-day move
- Dec 8, 2025 −6.1% one-day move
- Dec 5, 2025 +5.7% one-day move
- Dec 4, 2025 +14.0% one-day move
- Nov 17, 2025 Officer or director change reported in an 8-K
- Nov 13, 2025 Officer or director change reported in an 8-K
- Aug 20, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $2.36
- 2026 so far
- $1.182 payments
- 2026 projected
- $2.36+0.0% vs 2025
Projection scales DG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Apr 7 $0.59
- Jan 6 $0.59
- Oct 7, 2025 $0.59
- Jul 8, 2025 $0.59
- Apr 8, 2025 $0.59
- Jan 7, 2025 $0.59
- Oct 8, 2024 $0.59
- Jul 9, 2024 $0.59
- Apr 8, 2024 $0.59
- Jan 8, 2024 $0.59
- Oct 6, 2023 $0.59
- Jul 10, 2023 $0.59
- Apr 10, 2023 $0.59
- Dec 30, 2022 $0.55
- Oct 3, 2022 $0.55
- Jul 1, 2022 $0.55
- Apr 4, 2022 $0.55
- Jan 3, 2022 $0.42
- Oct 4, 2021 $0.42
- Jul 2, 2021 $0.42
Recent SEC filingssynced from SEC 51d ago
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report