DG

Dollar General Corporation
NYSEUSDEQUITY DELAYED
Last price
123.38
▲ 2.80 (2.32%)
MARKET ·

Price

Open
120.76
Prev close
120.58
Day high
123.43
Day low
121.30
Volume
1.39M
Market cap
P/E (TTM)
52W range
95.11 – 158.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.11% +1.5%
1M
+7.16% +3.4%
3M
+17.41% +14.3%
6M
-18.08% -29.1%
YTD
-7.05% -19.3%
1Y
+7.45% -12.5%
3Y
-24.60% -98.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.47
+1.57% from price
SMA 20
124.15
-0.60% from price
SMA 50
120.26
+2.62% from price
SMA 100
116.81
+5.62% from price
SMA 200
124.81
-1.13% from price
EMA 12
122.41
+0.79% from price
EMA 26
122.17
+0.99% from price
EMA 50
120.71
+2.21% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.24
Hist -0.55
ATR (14)
3.50
2.84% of price
Realised vol 30D
35.3%
Annualised
Bollinger upper
130.17
20, 2σ
Bollinger lower
118.14
20, 2σ
50 / 200 cross
Death
120.26 vs 124.81
Trend bias
Below 200
-1.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
35.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-73.7%
Peak to trough
ATR 14
3.50
2.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 123.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.