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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, DOLLAR GENERAL CORP receives a Buy rating with a composite score of 66/100, ranking #263 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (91th percentile). However, its weakest factor is Investment at just the 28th percentile, which investors should monitor.
On a valuation basis, DG trades roughly in line with its sector median P/E, indicating the market is pricing the stock near fair value relative to peers.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
DOLLAR GENERAL CORP exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: 16.0% · Gross Margin: 29.9% · Op. Margin: 4.0% · Net Margin: 2.6%
DOLLAR GENERAL CORP appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
P/E: 19.2 · P/B: 2.6 · P/S: 0.5 · EV/EBITDA: 7.8
DOLLAR GENERAL CORP exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
DOLLAR GENERAL CORP is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 4.6% · D/E: 63.0%
DOLLAR GENERAL CORP demonstrates notably low price volatility and consistent return patterns. Low-volatility stocks have historically delivered risk-adjusted returns that exceed theoretical predictions (Baker, Bradley & Wurgler, 2011).
Beta: -0.06
DOLLAR GENERAL CORP carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
DOLLAR GENERAL CORP is trading near fair value relative to its sector, with a P/E ratio in line with the sector median of 21.4x. The stock is neither cheap nor expensive on a relative basis, suggesting the market has priced in current expectations.
| Metric | DG | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | 19.2x | 21.4x | -10% |
| P/B Ratio | 2.6x | 2.6x | +2% |
| P/S Ratio | 0.5x | 0.7x | -29% |
| EV/EBITDA | 7.8x | 9.1x | -14% |
This stock exhibits below-average risk characteristics including low volatility, manageable debt, and stable return patterns. It may serve as a defensive holding in a diversified portfolio.
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Comprehensive fundamental data for DOLLAR GENERAL CORP compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | DG | Retail Trade Median |
|---|---|---|
| Market Cap | $21.72B | -- |
| P/E Ratio | 19.2x | 21.4x |
| P/B Ratio | 2.6x | 2.6x |
| P/S Ratio | 0.5x | 0.7x |
| EV/EBITDA | 7.8x | 9.1x |
| Return on Equity | 16.0% | 8.9% |
| Return on Assets | 3.5% | 2.9% |
| Gross Margin | 29.9% | 36.2% |
| Operating Margin | 4.0% | 3.9% |
| Net Margin | 2.6% | 1.6% |
| Revenue Growth | 4.6% | 3.8% |
| Debt / Equity | 63.0% | 0.6% |
| Dividend Yield | 2.4% | 0.0% |
| Beta | -0.06 | -- |
DOLLAR GENERAL CORP earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Retail Trade sector should consider DG as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.