Dollar General Net Income
| DG Stock | USD 147.23 0.14 0.1% |
As of the 10th of February, Dollar General shows the Downside Deviation of 2.24, mean deviation of 1.76, and Coefficient Of Variation of 431.48. Dollar General technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dollar General treynor ratio, and the relationship between the variance and potential upside to decide if Dollar General is priced favorably, providing market reflects its regular price of 147.23 per share. Given that Dollar General has jensen alpha of 0.5327, we urge you to verify Dollar General's prevailing market performance to make sure the company can sustain itself at a future point.
Dollar General Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1289 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 764.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.1 B | |
| Net Income From Continuing Ops | 1.3 B | 1.8 B | |
| Net Income Per Share | 0.62 | 0.59 | |
| Net Income Per E B T | 0.63 | 0.61 |
Dollar | Net Income | Build AI portfolio with Dollar Stock |
The Net Income trend for Dollar General offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dollar General is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dollar General's Net Income Growth Pattern
Below is the plot of the Net Income of Dollar General over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dollar General financial statement analysis. It represents the amount of money remaining after all of Dollar General operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dollar General's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar General's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Dollar Net Income Regression Statistics
| Arithmetic Mean | 1,372,042,282 | |
| Geometric Mean | 1,048,145,525 | |
| Coefficient Of Variation | 49.05 | |
| Mean Deviation | 513,910,121 | |
| Median | 1,251,133,000 | |
| Standard Deviation | 673,025,542 | |
| Sample Variance | 452963.4T | |
| Range | 2.6B | |
| R-Value | 0.47 | |
| Mean Square Error | 378037.4T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 62,167,802 | |
| Total Sum of Squares | 7247414.1T |
Dollar Net Income History
Other Fundumenentals of Dollar General
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dollar General Net Income component correlations
Dollar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dollar General is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Net Income. Since Dollar General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar General's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.438 | Dividend Share 2.36 | Earnings Share 5.79 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.
Dollar General 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dollar General's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dollar General.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Dollar General on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Dollar General or generate 0.0% return on investment in Dollar General over 90 days. Dollar General is related to or competes with Dollar Tree, Constellation Brands, Church Dwight, BJs Wholesale, Tyson Foods, Bunge, and General Mills. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Mi... More
Dollar General Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dollar General's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dollar General upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.1959 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.59 |
Dollar General Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dollar General's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dollar General's standard deviation. In reality, there are many statistical measures that can use Dollar General historical prices to predict the future Dollar General's volatility.| Risk Adjusted Performance | 0.193 | |||
| Jensen Alpha | 0.5327 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.2394 | |||
| Treynor Ratio | 0.5984 |
Dollar General February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.193 | |||
| Market Risk Adjusted Performance | 0.6084 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 431.48 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 0.5327 | |||
| Total Risk Alpha | 0.3233 | |||
| Sortino Ratio | 0.2394 | |||
| Treynor Ratio | 0.5984 | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 1.66 | |||
| Kurtosis | 8.18 |
Dollar General Backtested Returns
Dollar General appears to be very steady, given 3 months investment horizon. Dollar General secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Dollar General's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Dollar General's Downside Deviation of 2.24, mean deviation of 1.76, and Coefficient Of Variation of 431.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dollar General holds a performance score of 18. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Dollar General returns are very sensitive to returns on the market. As the market goes up or down, Dollar General is expected to follow. Please check Dollar General's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dollar General's price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Dollar General has below average predictability. Overlapping area represents the amount of predictability between Dollar General time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dollar General price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Dollar General price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 23.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dollar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dollar General reported net income of 1.13 B. This indicator is about the same for the Consumer Staples Distribution & Retail average (which is currently at 1.11 B) sector and 26.01% lower than that of the Consumer Staples industry. The net income for all United States stocks is 97.07% lower than that of the firm.
Dollar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar General's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar General could also be used in its relative valuation, which is a method of valuing Dollar General by comparing valuation metrics of similar companies.Dollar General is currently under evaluation in net income category among its peers.
Dollar General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar General's managers, analysts, and investors.Environmental | Governance | Social |
Dollar General Institutional Holders
Institutional Holdings refers to the ownership stake in Dollar General that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dollar General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dollar General's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.7 M | Baupost Group Llc | 2025-06-30 | 2.7 M | Amvescap Plc. | 2025-06-30 | 2.5 M | Holocene Advisors, Lp | 2025-06-30 | 2.5 M | Royal Bank Of Canada | 2025-06-30 | 2.5 M | Goldman Sachs Group Inc | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.2 M | Franklin Resources Inc | 2025-06-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 26.8 M | Blackrock Inc | 2025-06-30 | 22.7 M |
Dollar Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 47.55 B | ||||
| Shares Outstanding | 220.12 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 98.53 % | ||||
| Number Of Shares Shorted | 8.28 M | ||||
| Price To Earning | 306.23 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 40.61 B | ||||
| Gross Profit | 12.81 B | ||||
| EBITDA | 2.69 B | ||||
| Net Income | 1.13 B | ||||
| Cash And Equivalents | 932.58 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 17.46 B | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 37.19 X | ||||
| Cash Flow From Operations | 3 B | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | 5.79 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 141.11 | ||||
| Number Of Employees | 194.2 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 32.28 B | ||||
| Total Asset | 31.13 B | ||||
| Retained Earnings | 3.41 B | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 3.43 B | ||||
| Current Liabilities | 2 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.85 % | ||||
| Net Asset | 31.13 B | ||||
| Last Dividend Paid | 2.36 |
About Dollar General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dollar General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar General based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Dollar have expansion opportunities? Factors like these will boost the valuation of Dollar General. Projected growth potential of Dollar fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Dollar General demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.438 | Dividend Share 2.36 | Earnings Share 5.79 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Investors evaluate Dollar General using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dollar General's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Dollar General's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dollar General's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dollar General should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dollar General's market price signifies the transaction level at which participants voluntarily complete trades.