DG
Dollar GeneralDNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Improved comps, successful DG Market rollouts and operating-leverage from cost initiatives restore margin expansion and support multi-year upside; scenario assumes sustained low-income demand and modestly improving gross margins.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.8.
What can break
Execution risk on inventory and assortment management
Momentum
13
Value
62
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $160.00 · Bear $110.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $148.73
Why
Momentum13 · Δ7d +2.8
Value62 · Δ7d -1.3
Sentiment70 · Δ7d -1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
34% active weight
Current posture
7d trendFlat
Δ7d
+2.8
Δ21d
+0.2
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.6
Sentiment
70
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+3.0
Why this grade
Composite grade D. Momentum 12.6 / Value 61.8 / Sentiment 70.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$24.21B
Beta
0.25
Shares Out
220.12M
P/E (TTM)
24.0
P/S (TTM)
0.73
P/FCF (TTM)
16.80
Rev YoY
+4.6%
EPS YoY
+43.2%
Gross Margin
+30.4%
Op Margin
+4.5%
Net Debt
$5.31B
Current Ratio
1.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology