$129.94
+4.94
(+3.95%)
As of Oct 15, 2026, 12:35 AM EDT
Price history
Today's analyst average
Analyst average over timeIndividual analyst targets
Analyst history starts Aug 28, 2026, the first target we tracked for DG.
Dollar General (DG) is trading up at $129.94 (+3.95%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Staples sector.
Analyst price targets on DG
Current price targets from 4 firms average $153, median $155, ranging from $140 to $160 — the average is 17% above the current $130. Each is tracked to its date and scored the same way a member's call is.
- HSBC $123 → $160 by Sep 2027 Sep 24, 2026 via Investing.com · HSBC's track record
- Raymond James $123 → $150 by Aug 2027 Aug 28, 2026 via Investing.com · Raymond James's track record
- Bernstein $123 → $160 by Aug 2027 Aug 28, 2026 via Investing.com · Bernstein's track record
- Telsey Advisory Group $123 → $140 by Aug 2027 Aug 28, 2026 via Investing.com · Telsey Advisory Group's track record
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
Dollar General revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Feb 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Feb 2023 | FY2023Feb 2024 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $22.0B | $23.5B | $25.6B | $27.8B | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | $42.7B |
| Growth (year over year) | +7.9% | +6.8% | +9.2% | +8.3% | +21.6% | +1.4% | +10.6% | +2.2% | +5.0% | +5.2% |
| Gross profit | $6.78B | $7.22B | $7.80B | $8.49B | $10.7B | $10.8B | $11.8B | $11.7B | $12.0B | $13.1B |
| Gross margin | 30.8% | 30.8% | 30.5% | 30.6% | 31.8% | 31.6% | 31.2% | 30.3% | 29.6% | 30.7% |
| Operating income | $2.06B | $2.01B | $2.12B | $2.30B | $3.55B | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B |
| Operating margin | 9.4% | 8.6% | 8.3% | 8.3% | 10.5% | 9.4% | 8.8% | 6.3% | 4.2% | 5.2% |
| Net income | $1.25B | $1.54B | $1.59B | $1.71B | $2.66B | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B |
| Net margin | 5.7% | 6.6% | 6.2% | 6.2% | 7.9% | 7.0% | 6.4% | 4.3% | 2.8% | 3.5% |
| EPS (diluted) | $4.43 | $5.63 | $5.97 | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 |
| Balance sheet | ||||||||||
| Cash and equivalents | $187.9M | $267.4M | $235.5M | $240.3M | $1.38B | $344.8M | $381.6M | $537.3M | $932.6M | $1.14B |
| Total assets | $11.7B | $12.5B | $13.2B | $22.8B | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | $31.0B |
| Total liabilities | $6.27B | $6.39B | $6.79B | $16.1B | $19.2B | $20.1B | $23.5B | $24.0B | $23.7B | $22.5B |
| Long-term debt | $2.71B | $2.60B | $2.86B | $2.91B | $4.13B | $4.17B | $7.01B | $6.23B | $5.72B | $4.57B |
| Shareholders' equity | $5.41B | $6.13B | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B |
| Cash flow | ||||||||||
| Operating cash flow | $1.61B | $1.80B | $2.14B | $2.24B | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B |
| Capital expenditure | $560.3M | $646.5M | $734.4M | $784.8M | $1.03B | $1.07B | $1.56B | $1.70B | $1.31B | $1.24B |
| Free cash flow | $1.04B | $1.16B | $1.41B | $1.45B | $2.85B | $1.80B | $424.0M | $691.6M | $1.69B | $2.39B |
| Dividends paid | $281.1M | $282.9M | $306.5M | $327.6M | $355.9M | $392.2M | $493.7M | $518.0M | $519.0M | $519.5M |
| Share buybacks | $990.5M | $579.7M | $1.01B | $1.20B | $2.47B | $2.55B | $2.75B | — | — | — |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Nov 2024 | Q4 FY24†Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $10.2B | $10.3B | $10.4B | $10.7B | $10.6B | $10.9B | $10.8B | $11.3B |
| Growth (year over year) | +5.0% | +4.5% | +5.3% | +5.1% | +4.6% | +5.9% | +3.4% | +5.2% |
| Gross profit | $2.94B | $3.03B | $3.23B | $3.36B | $3.18B | $3.32B | $3.41B | $3.68B |
| Gross margin | 28.8% | 29.4% | 31.0% | 31.3% | 29.9% | 30.4% | 31.6% | 32.6% |
| Operating income | $323.8M | $294.2M | $576.1M | $595.4M | $425.9M | $606.3M | $638.5M | $769.2M |
| Operating margin | 3.2% | 2.9% | 5.5% | 5.6% | 4.0% | 5.6% | 5.9% | 6.8% |
| Net income | $196.5M | $191.2M | $391.9M | $411.4M | $282.7M | $426.3M | $444.1M | $550.3M |
| Net margin | 1.9% | 1.9% | 3.8% | 3.8% | 2.7% | 3.9% | 4.1% | 4.9% |
| EPS (diluted) | $0.89 | $0.87 | $1.78 | $1.86 | $1.28 | $1.93 | $2.00 | $2.48 |
| Balance sheet | ||||||||
| Cash and equivalents | $537.3M | $932.6M | $850.0M | $1.28B | $1.24B | $1.14B | $1.35B | $1.59B |
| Total assets | $31.5B | $31.1B | $31.0B | $31.7B | $31.7B | $31.0B | $31.7B | $32.2B |
| Total liabilities | $24.1B | $23.7B | $23.3B | $23.6B | $23.5B | $22.5B | $22.9B | $22.9B |
| Long-term debt | $5.72B | $5.72B | $5.72B | $5.73B | $5.12B | $4.57B | $4.56B | $4.56B |
| Shareholders' equity | $7.34B | $7.41B | $7.70B | $8.01B | $8.19B | $8.51B | $8.84B | $9.29B |
| Cash flow | ||||||||
| Operating cash flow | $542.4M | $800.9M | $847.2M | $967.7M | $1.00B | $815.7M | $716.2M | $780.5M |
| Capital expenditure | $341.4M | $272.8M | $290.9M | $403.0M | $313.5M | $233.7M | $351.6M | $406.8M |
| Free cash flow | $201.0M | $528.1M | $556.2M | $564.7M | $690.4M | $582.0M | $364.6M | $373.7M |
| Dividends paid | $129.8M | $129.7M | $129.8M | $129.9M | $129.9M | $129.9M | $130.1M | $130.2M |
From Dollar General's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Dollar General
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
Source: Wikipedia — Dollar General
- Headquarters
- Goodlettsville, Tennessee From SEC filings, Oct 2026
Recent News (20)
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Walmart vs. Dollar General: Which Retail Stock Stands Out Now? Walmart vs. Dollar General: Which Retail Stock Stands Out Now? The Globe and Mail
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Walmart vs. Dollar General: Which Retail Stock Stands Out Now? Walmart vs. Dollar General: Which Retail Stock Stands Out Now? The Globe and Mail
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Walmart vs. Dollar General: Which Retail Stock Stands Out Now? Walmart vs. Dollar General: Which Retail Stock Stands Out Now? Zacks Investment Research
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Walmart vs. Dollar General: Which Retail Stock Stands Out Now? Walmart vs. Dollar General: Which Retail Stock Stands Out Now? finance.yahoo.com
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Stocktwits Retail Therapy: Defensive Bets Take Off As COST, DG, WMT Lead Weekly Consumer Staples Gains Stocktwits Retail Therapy: Defensive Bets Take Off As COST, DG, WMT Lead Weekly Consumer Staples Gains Yahoo Finance
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Why is Dollar General stock rising today?
Why is Dollar General stock rising today?
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Dollar General stock rises amid HSBC upgrade to buy
Dollar General stock rises amid HSBC upgrade to buy
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HSBC sees ‘plenty of road for recovery’ for Dollar General
HSBC sees ‘plenty of road for recovery’ for Dollar General
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Dollar General CEO drops hot take on inflation and $100,000 earners
Dollar General CEO drops hot take on inflation and $100,000 earners
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Dollar General EVP Reardon Sells 5,578 Shares
Dollar General EVP Reardon Sells 5,578 Shares
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Dollar General CEO raises major red flag about consumers
Dollar General CEO raises major red flag about consumers
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Dollar General Sees Shopper Pressure Persisting, Bets on Value and Delivery Growth
Dollar General Sees Shopper Pressure Persisting, Bets on Value and Delivery Growth
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They Built the World’s Biggest Fast-Food Chain With the Dollar General Playbook
They Built the World’s Biggest Fast-Food Chain With the Dollar General Playbook
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How Is Dollar General's Stock Performance Compared to Other Consumer Defensive Stocks
How Is Dollar General's Stock Performance Compared to Other Consumer Defensive Stocks
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A Tale of Two Dollars: Why Dollar General Outpaced Dollar Tree This Quarter
A Tale of Two Dollars: Why Dollar General Outpaced Dollar Tree This Quarter
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Dollar General (DG) or Dollar Tree (DLTR): Which Stock Is Better?
Dollar General (DG) or Dollar Tree (DLTR): Which Stock Is Better?
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Dollar General CEO says its core customers are in distress
Dollar General CEO says its core customers are in distress
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