The management team at Dollar General told investors that high-income households are exhibiting habits similar to those of households with much lower incomes.
DG Dollar General Corp.
XNYS
136.54
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DG
$136.54
—
What changed
Recent filings, trades and movesKey stats
$136.54
- 52-Week Range
- $97.32 – $158.23
- YTD
- -0.20%
- IV Rank (30D)
- 87.34
- Straddle Price
- $15.95
- P/C Vol Ratio
- 0.90
- Market Cap
- $29.5B
- Open
- $134.70
- Day Range
- $133.34 – $137.32
- Volume
- 1,097,334
- Prev Close
- $133.75
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.56 |
| Cost of Equity (CAPM) | 7.70% (VRP-adj) |
| WACC | 7.40% |
| Volatility Risk Premium | +8.9pp (IV − HV30) |
| Effective Tax Rate | 23.7% |
| Rev. Growth (YoY, DCF input) | +6.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.0B |
| Return on Equity (TTM) | 18.3% |
| Book / Price | 31.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 31.2% |
| FCF Margin (TTM) | 4.6% |
| Debt / Equity | 0.49 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -1.6% (reverse-DCF on current price) |
| SMA 50 | $127.56 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $132.23 |
| Bollinger Width / SMA20 | 13.1% (drives anchor stability) |
| Net Debt | $3.0B |
| Market Cap | $30B |
Peers used for multiples: OLLI, PSMT, TGT
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
57%
20-Day Fair Value
≈ by Dec 8, 2026
$135.21
α -1.0%
rank 73%
conviction
63%
40-Day Fair Value
≈ by Jan 6, 2027
$134.88
α -1.2%
rank 73%
conviction
43%
60-Day Fair Value
≈ by Feb 4, 2027
$133.47
α -2.2%
rank 73%
conviction
57%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $222.67 | 20% | |
| DDM (Gordon) | $91.80 | 0% | |
| Peer P/E | $164.61 | 9% | median 20.2× · 3 peers |
| Peer EV/EBITDA | $213.85 | 9% | median 13.5× · 3 peers |
| Peer P/B | $144.67 | 2% | median 3.5× · 3 peers |
| Peer P/S | $179.62 | 6% | median 0.9× · 3 peers |
| Market Anchor (SMA50) | $127.56 | 34% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $132.88 | 20% | 56 strikes · skew -0.17 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- RETAIL-VARIETY STORES (5331) · industry map
- Exchange
- XNYS
- Market Cap
- $29.5B
- Employees
- 194,000
- List Date
- 2009-11-13
- CIK
- 0000029534
- Next Earnings
- 2026-12-03 (Pre-Market)
- EPS Forecast
- $1.41
- Headquarters
- Goodlettsville, TN
- Homepage
- https://www.dollargeneral.com
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. Its 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -7.20% | -11.47% | -5.32% | -5.95% | -6.04% | 4.83% | -5.19% |
| Feb | -1.95% | -5.15% | -8.20% | 6.83% | 3.79% | 8.87% | 0.70% |
| Mar | 5.04% | 10.73% | -1.56% | 4.56% | 22.31% | -22.21% | 3.14% |
| Apr | 6.10% | 4.96% | 4.53% | -11.54% | 6.95% | -1.10% | 1.65% |
| May | -6.28% | -6.70% | -8.64% | -0.49% | 7.40% | -3.34% | -3.01% |
| Jun | 7.43% | 12.17% | 4.89% | -5.25% | 17.71% | 4.71% | 6.94% |
| Jul | 6.81% | 0.84% | -1.00% | -7.80% | -9.02% | 10.61% | 0.07% |
| Aug | -4.12% | -5.82% | -17.77% | -30.95% | 0.21% | -0.76% | -9.87% |
| Sep | -4.74% | -1.20% | -18.78% | 0.93% | -6.44% | -8.78% | -6.50% |
| Oct | 5.88% | 3.48% | 14.70% | -5.24% | -1.02% | 11.24% | 4.84% |
| Nov | 0.38% | 0.61% | 12.68% | -5.49% | 10.41% | 0.49%* | 3.18% |
| Dec | 5.85% | 4.19% | 0.94% | -2.53% | 21.43% | -- | 5.98% |
| Total | 12.05% | 3.96% | -26.07% | -50.85% | 82.55% | -0.53% | 3.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $132.72
SMA 50: $127.83
SMA 200: $125.41
Current: $136.30
EMA 12: $133.89
EMA 26: $131.30
MACD: 2.5883 | Signal: 0.3076
BULLISH
ADX (14): 24.42
WEAK TREND
+DI: 30.28
−DI: 17.02
Momentum Oscillators
RSI (14): 55.78
NEUTRAL
Stoch %K: 57.01
Stoch %D: 65.36
Williams %R: -41.57
Volume & Volatility
BB Upper: $141.13
BB Lower: $124.31
NEUTRAL
OBV: 80,053,288
Vol SMA 20: 2,274,949
Vol ROC: -75.50%
ATR: $5.05
True Range: $3.97
HV 20: 52.7%
HV 30: 45.5%
HV 60: 39.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before DG’s Aug 27 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
SYMBOL: DG
Executive Summary: Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers and primary risks: * Strong sales growth, driven by increasing demand for discount retail services * Pressure on margins from rising fuel costs and weather-related expenses * Volatility in the options market, indicating uncertainty among investors * Low correlation with the broader market (0.19), suggesting potential for DG to outperform or underperform Investment thesis: DG's recent performance has been driven by its ability to adapt to changing consumer preferences, but the company faces challenges in maintaining its margins and navigating a competitive retail landscape. Recent news sentiment impact: Positive sentiment from news headlines (e.g., "Dollar General Sales Are Soaring") has contributed to the stock's upward momentum.
Technical Analysis: Trend direction: * Short-term: Uptrend (1-4 weeks) * Medium-term: Uptrend (1-3 months) * Long-term: Sideways trend (3-12 months)
Support/resistance levels: * SMA 20: $106.99 * SMA 50: $113.22 * Upper Bollinger Band: $114.06
Momentum signals: * RSI interpretation: Neutral zone (30-70), indicating no clear trend * MACD signal: Bearish, suggesting a potential reversal in the short-term trend * Bollinger Bands position: Overbought, indicating a potential mean reversion
Volume analysis: * Volume SMA 20: 4170987.55 * On-Balance Volume (OBV): -10163211.04 * Volume Rate of Change: -52.58%
News & Sentiment Analysis: Recent headlines summary: Positive sentiment from news headlines, highlighting DG's strong sales growth and ability to adapt to changing consumer preferences.
Sentiment assessment: Positive
Catalyst identification: None immediate; potential for earnings surprises or product launches in the near term
Market narrative: DG's recent performance has been driven by its ability to capitalize on shifting consumer trends, but the company faces challenges in maintaining its margins and navigating a competitive retail landscape.
Risk & Volatility Assessment: Beta interpretation: Low risk relative to market (0.53)
Volatility regime: Low volatility - stock moves less than market
Options market signals: * IV Rank: 6.4% (Low) * Current IV: 44.0% * Expected Move: $9.82 * Volume Flow: Bullish sentiment * Open Interest: Bullish sentiment
Downside protection: Support levels at SMA 20 and lower Bollinger Band ($99.91)
Market Context & Positioning: Sector performance: Retail sector has been performing strongly, with DG benefiting from its discount retail strategy.
Institutional activity: Low institutional interest, as reflected in the options market signals
Correlation analysis: Low correlation with the broader market (0.19), suggesting potential for DG to outperform or underperform
Relative valuation: Position within trading range; DG is currently trading near its 50-day moving average ($113.22)
Key Levels & Action Items: Critical price levels: * SMA 20: $106.99 * Upper Bollinger Band: $114.06 Breakout/breakdown levels: * Lower Bollinger Band: $99.91
Time-sensitive catalysts: None immediate; potential for earnings surprises or product launches in the near term
Risk management: Stop-loss levels at SMA 20 and lower Bollinger Band ($99.91)
Additional Comments: Data interpretation: * RSI: Neutral zone (30-70), indicating no clear trend * MACD signal: Bearish, suggesting a potential reversal in the short-term trend * Beta: Low risk relative to market (0.53) News impact assessment: * Positive news sentiment from headlines has contributed to the stock's upward momentum Risk assessment criteria: * High risk: None evident based on available data * Medium risk: DG faces challenges in maintaining its margins and navigating a competitive retail landscape * Low risk: DG's strong sales growth and ability to adapt to changing consumer preferences have driven its recent performance
Generated
News
All DG news →
Federal and state regulators are suing the discount retailer after customers complained that prices rung up at the register were higher than prices marked on shelves.
The FTC and state regulators claim Dollar General overcharged customers for years, raising questions about its pricing practices and store-level operations.
Days after a $1.9 million settlement, the discount retailer faces federal allegations involving thousands of stores and nearly 30,000 pricing complaints.
The FTC and 20 states allege Dollar General extracted millions in unlawful overcharges from vulnerable shoppers through deceptive pricing practices.
Lowe's and Home Depot have noticed something similar, raising questions about what shoppers aren't buying.
The Federal Trade Commission and 20 states have filed a lawsuit against Dollar General, claiming the retailer has charged customers more than advertised prices.
Showing 1–10 of 13
Page 1 of 2
Earnings History
14 of 23 under expected move
Avg Expected Move
7.24%
Avg Actual Move
7.44%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-18 | Pre-Market | 4.11% | 4.65% | 1.13x | Exceeded |
| 2021-05-27 | Pre-Market | 4.18% | 2.21% | 0.53x | Within |
| 2021-08-26 | Pre-Market | 4.09% | 3.77% | 0.92x | Within |
| 2021-12-02 | Pre-Market | 5.30% | 3.13% | 0.59x | Within |
| 2022-03-17 | Pre-Market | 5.48% | 4.45% | 0.81x | Within |
| 2022-05-26 | Pre-Market | 8.23% | 13.71% | 1.67x | Exceeded |
| 2022-08-25 | Pre-Market | 5.19% | 0.55% | 0.11x | Within |
| 2022-12-01 | Pre-Market | 4.83% | 7.56% | 1.57x | Exceeded |
| 2023-02-23 | Pre-Market | 1.98% | 3.62% | 1.83x | Exceeded |
| 2023-06-01 | Pre-Market | 6.35% | 19.51% | 3.07x | Exceeded |
| 2023-08-31 | Pre-Market | 7.48% | 12.15% | 1.62x | Exceeded |
| 2023-12-07 | Pre-Market | 8.18% | 1.21% | 0.15x | Within |
| 2024-03-14 | Pre-Market | 9.80% | 5.13% | 0.52x | Within |
| 2024-05-30 | Pre-Market | 9.15% | 8.14% | 0.89x | Within |
| 2024-08-29 | Pre-Market | 9.06% | 32.15% | 3.55x | Exceeded |
| 2024-12-05 | Pre-Market | 10.72% | 0.13% | 0.01x | Within |
| 2025-03-13 | Pre-Market | 9.59% | 6.81% | 0.71x | Within |
| 2025-06-03 | Pre-Market | 9.22% | 15.85% | 1.72x | Exceeded |
| 2025-08-28 | Pre-Market | 8.66% | 0.46% | 0.05x | Within |
| 2025-12-04 | Pre-Market | 7.69% | 14.01% | 1.82x | Exceeded |
| 2026-03-12 | Pre-Market | 8.79% | 6.14% | 0.70x | Within |
| 2026-06-02 | Pre-Market | 10.14% | 3.33% | 0.33x | Within |
| 2026-08-27 | Pre-Market | 8.21% | 2.53% | 0.31x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DG Options Activity & IV Rank
DG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 50.5%
7-DTE IV: 41.2%
Expected Move: $15.95
7-DTE Move: $5.02
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 3,464
Put Volume: 3,131
P/C Volume: 0.904
NEUTRAL
Call OI: 39,061
Put OI: 45,402
P/C OI: 1.162
Total OI: 84,463
ATM Options Pricing
ATM Call: $7.75
ATM Put: $8.20
Call %: 5.7%
Put %: 6.0%
Chain Summary
Chain Volume: 6,595
Chain OI: 84,463
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.54
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 159 ATM contracts, 30k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
69%
+6.4
pts
EXTREME
ATM 40.0% / Wing 46.4%
30 DTE / 10d
66%
+6.3
pts
EXTREME
ATM 49.5% / Wing 55.8%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)22.5LowNov 9
IV Rank (30 DTE)87.3HighNov 9
Straddle Price (30 DTE)$15.95Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5117
Alpha: 33.27%
Correlation: 0.1786
R-Squared: 3.2%
Stock Volatility: 39.4%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DG Institutional Ownership (13F)
Filings for 2026-09-30
? 13F Guide
Diluted shares outstanding: 221,332,750 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
33 filers$392.12M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $100.02M | 25.51% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $80.95M | 20.64% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $50.40M | 12.85% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $42.20M | 10.76% | 2026-06-30 |
| 5 | Barclays PLC Custodian | $17.94M | 4.57% | 2026-09-30 |
| 6 | Walleye Trading LLC | $17.65M | 4.50% | 2026-06-30 |
| 7 | Bank of Montreal Custodian | $10.33M | 2.63% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $6.75M | 1.72% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $6.43M | 1.64% | 2026-06-30 |
| 10 | BNP Paribas Financial Markets Custodian | $5.97M | 1.52% | 2026-06-30 |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | $5.80M | 1.48% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $5.60M | 1.43% | 2026-09-30 |
| 13 | Goldman Sachs Group Inc Custodian | $5.46M | 1.39% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $4.55M | 1.16% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $3.88M | 0.99% | 2026-06-30 |
| 16 | Citigroup Inc. Custodian | $3.59M | 0.91% | 2026-09-30 |
| 17 | Schonfeld Strategic Advisors LLC | $3.40M | 0.87% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $3.32M | 0.85% | 2026-06-30 |
| 19 | Qube Research & Technologies Ltd | $2.87M | 0.73% | 2026-06-30 |
| 20 | JPMorgan Chase & Co Custodian | $2.35M | 0.60% | 2026-06-30 |
| 21 | GROUP ONE TRADING LLC Custodian | $1.97M | 0.50% | 2026-06-30 |
| 22 | Alphadyne Asset Management LP | $1.91M | 0.49% | 2026-06-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $1.78M | 0.46% | 2026-06-30 |
| 24 | Volterra Technologies LP | $1.46M | 0.37% | 2026-06-30 |
| 25 | TUDOR INVESTMENT CORP ET AL | $1.34M | 0.34% | 2026-06-30 |
34 filers$502.81M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $153.50M | 30.53% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $65.79M | 13.08% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $55.84M | 11.11% | 2026-09-30 |
| 4 | Jane Street Group, LLC Custodian | $46.21M | 9.19% | 2026-06-30 |
| 5 | Walleye Trading LLC | $26.91M | 5.35% | 2026-06-30 |
| 6 | Bank of Montreal Custodian | $23.53M | 4.68% | 2026-06-30 |
| 7 | BNP Paribas Financial Markets Custodian | $16.76M | 3.33% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $13.31M | 2.65% | 2026-06-30 |
| 9 | HSBC Holdings plc Custodian | $12.76M | 2.54% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $9.28M | 1.85% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $8.83M | 1.76% | 2026-09-30 |
| 12 | Centiva Capital, LP | $7.40M | 1.47% | 2026-06-30 |
| 13 | JPMorgan Chase & Co Custodian | $7.05M | 1.40% | 2026-06-30 |
| 14 | Barclays PLC Custodian | $6.54M | 1.30% | 2026-09-30 |
| 15 | Caption Management, LLC | $6.30M | 1.25% | 2026-06-30 |
| 16 | Point72 Asset Management, L.P. | $5.82M | 1.16% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $4.11M | 0.82% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $4.07M | 0.81% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $3.53M | 0.70% | 2026-06-30 |
| 20 | Schonfeld Strategic Advisors LLC | $3.40M | 0.68% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $3.30M | 0.66% | 2026-06-30 |
| 22 | MIRAE ASSET SECURITIES (USA) INC. | $2.99M | 0.59% | 2026-09-30 |
| 23 | Walleye Capital LLC | $2.89M | 0.57% | 2026-06-30 |
| 24 | Citigroup Inc. Custodian | $2.69M | 0.54% | 2026-09-30 |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $2.54M | 0.51% | 2026-06-30 |
DG Insider Trading (Form 4)
Latest: 2026-11-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-06 | Tracey N Herrmann | EVP, Store Operations | Tax (F) | −1,647 | $141.64 | -$233.3K | EDGAR |
| 2026-11-06 | Bryan D Wheeler | EVP & Chief Merchandising Ofc | Tax (F) | −1,647 | $141.64 | -$233.3K | EDGAR |
| 2026-09-03 | Kathleen A Reardon | EVP & Chief People Officer | Sell (S) | −5,578 | $131.33 | -$732.6K | EDGAR |
| 2026-06-01 | Gregory H Hicks | Director | Award (A) | +1,647 | — | EDGAR | |
| 2026-05-29 | Warren F Bryant | Director | Disp (D) | −1 | $109.90 | -$141 | EDGAR |
| 2026-05-29 | Michael M Calbert | Director | Award (A) | +1,647 | — | EDGAR | |
| 2026-05-29 | Ana Maria Chadwick | Director | Mixed Grant +1,647 · Disp −0 |
+1,646 | $109.90 | -$36 | EDGAR |
| 2026-05-29 | Timothy I McGuire | Director | Mixed Grant +1,647 · Disp −0 |
+1,646 | $109.90 | -$36 | EDGAR |
| 2026-05-29 | David P Rowland | Director | Award (A) | +1,647 | — | EDGAR | |
| 2026-05-29 | Debra A. Sandler | Director | Mixed Disp −0 · Grant +1,647 |
+1,646 | $109.90 | -$36 | EDGAR |
| 2026-05-29 | Ralph E Santana | Director | Mixed Disp −0 · Grant +1,647 |
+1,646 | $109.90 | -$36 | EDGAR |
| 2026-05-29 | Kathleen Scarlett | Director | Mixed Grant +1,647 · Disp −0 |
+1,646 | $109.90 | -$36 | EDGAR |
| 2026-04-03 | Emily C Taylor | Chief Operating Officer | Tax (F) | −8,928 | $117.17 | -$1.05M | EDGAR |
| 2026-04-03 | Tracey N Herrmann | EVP, Store Operations | Tax (F) | −4,519 | $117.17 | -$529.5K | EDGAR |
| 2026-04-03 | Kathleen A Reardon | EVP & Chief People Officer | Tax (F) | −7,938 | $117.17 | -$930.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DG Insider Holdings
21 insiders · @ $136.30
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Todd J Vasos | Chief Executive Officer | 177,122 | $24.14M | -$297.03M | 74 | 2026-03-30 |
| 2 | Michael M Calbert | Director | 129,604 | $17.67M | $4.81M | 35 | 2026-05-29 |
| 3 | Rhonda Taylor | EVP & General Counsel | 105,302 | $14.35M | -$38.54M | 48 | 2026-04-03 |
| 4 | Emily C Taylor | Chief Operating Officer | 86,296 | $11.76M | -$2.87M | 23 | 2026-04-03 |
| 5 | Carman R Wenkoff | EVP & Chief Information Ofc | 75,047 | $10.23M | -$11.05M | 35 | 2026-04-03 |
| 6 | Roderick J West | EVP, Global Supply Chain | 67,838 | $9.25M | -$513.3K | 13 | 2026-04-03 |
| 7 | Kathleen A Reardon | EVP & Chief People Officer | 61,071 | $8.32M | -$2.31M | 25 | 2026-09-03 |
| 8 | Donny H Lau | EVP & Chief Financial Officer | 49,874 | $6.80M | $0 | 2 | 2026-03-30 |
| 9 | Warren F Bryant | Director | 44,690 | $6.09M | -$321.6K | 29 | 2026-05-29 |
| 10 | Tracey N Herrmann | EVP, Store Operations | 43,657 | $5.95M | -$2.21M | 7 | 2026-11-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DG Board & Officers
As of SEC filings through Nov 6, 2026Directors 9
- Michael M Calbert · since Nov 12, 2009
- Todd J Vasos · listed since Jun 2015
- Ralph E Santana · since Feb 12, 2018
- Timothy I McGuire · since Feb 12, 2018
- Debra A. Sandler · since Apr 1, 2020
- Ana Maria Chadwick · since Jul 30, 2022
- David P Rowland · since Aug 5, 2023
- Kathleen Scarlett · since Aug 12, 2024
- Gregory H Hicks · since May 28, 2026
Officers 10
- Todd J Vasos · Chief Executive Officer · listed since Oct 2023
- Donny H Lau · EVP & Chief Financial Officer · since Oct 20, 2025
- Emily C Taylor · Chief Operating Officer · listed since Dec 2025
- Anita C Elliott · SVP & Chief Accounting Officer · listed since Mar 2016
- Carman R Wenkoff · EVP & Chief Information Ofc · since Jul 10, 2017
- Kathleen A Reardon · EVP & Chief People Officer · listed since Aug 2020
- Bryan D Wheeler · EVP & Chief Merchandising Ofc · since Nov 16, 2025
- Rhonda Taylor · EVP & General Counsel · listed since Mar 2015
- Roderick J West · EVP, Global Supply Chain · since Sep 1, 2023
- Tracey N Herrmann · EVP, Store Operations · since Feb 1, 2025
Changes in the last 10 years (39)
| May 29, 2026 | Warren F Bryant reported in an SEC filing no longer being a director |
| May 28, 2026 | Gregory H Hicks became a director |
| Dec 10, 2025 | Emily C Taylor listed as Chief Operating Officer (previously EVP & Chief Merchandising Ofc) in SEC filings |
| Nov 16, 2025 | Bryan D Wheeler became EVP & Chief Merchandising Ofc |
| Oct 20, 2025 | Donny H Lau became EVP & Chief Financial Officer |
| Aug 19, 2025 | The company announced the departure of Kelly M Dilts as EVP & Chief Financial Officer in an SEC filing |
| Mar 27, 2025 | Steven R Deckard listed as EVP, Strategy & Development (previously EVP, Store Ops & Development) in SEC filings |
| Feb 1, 2025 | Tracey N Herrmann became EVP, Store Operations |
| Aug 30, 2024 | Patricia Filikrushel reported in an SEC filing no longer being a director |
| Aug 12, 2024 | Kathleen Scarlett became a director |
| Mar 14, 2024 | Steven R Deckard listed as EVP, Store Ops & Development (previously EVP, Growth & Emerging Mkts) in SEC filings |
| Oct 18, 2023 | Todd J Vasos first listed as Chief Executive Officer in an SEC filing |
| Oct 12, 2023 | The company announced the departure of Jeffery Owen from the board in an SEC filing |
| Sep 1, 2023 | Roderick J West became EVP, Global Supply Chain |
| Aug 5, 2023 | David P Rowland became a director |
| Jun 1, 2023 | Todd J Vasos no longer listed as Senior Advisor in SEC filings |
| Jun 1, 2023 | Steven R Deckard became EVP, Growth & Emerging Mkts |
| May 1, 2023 | Kelly M Dilts became EVP & Chief Financial Officer |
| Mar 16, 2023 | Todd J Vasos listed as Senior Advisor (previously Chief Executive Officer) in SEC filings |
| Jan 30, 2023 | The company announced the departure of John W Garratt as President & CFO in an SEC filing |
| Dec 1, 2022 | John W Garratt listed as President & CFO (previously EVP & Chief Financial Officer) in SEC filings |
| Nov 3, 2022 | Jeffery Owen listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings |
| Nov 3, 2022 | Jeffery Owen first listed as a director in an SEC filing |
| Jul 30, 2022 | Ana Maria Chadwick became a director |
| Apr 16, 2021 | Antonio Zuazo became EVP, Global Supply Chain |
| Sep 25, 2020 | Emily C Taylor became EVP & Chief Merchandising Ofc |
| Aug 27, 2020 | Kathleen A Reardon listed as EVP & Chief People Officer (previously SVP & Chief People Officer) in SEC filings |
| Apr 29, 2020 | Sandra B Cochran reported in an SEC filing no longer being a director |
| Apr 1, 2020 | Debra A. Sandler became a director |
| Aug 29, 2019 | Jeffery Owen listed as Chief Operating Officer (previously EVP, Store Operations) in SEC filings |
| Aug 27, 2019 | Steven G Sunderland became EVP, Store Operations |
| May 28, 2019 | Kathleen A Reardon became SVP & Chief People Officer |
| Aug 30, 2018 | Michael J Kindy listed as EVP, Global Supply Chain (previously SVP, Global Supply Chain) in SEC filings |
| May 31, 2018 | Paula A Price reported in an SEC filing no longer being a director |
| May 31, 2018 | David B Rickard reported in an SEC filing no longer being a director |
| Feb 12, 2018 | Timothy I McGuire became a director |
| Feb 12, 2018 | Ralph E Santana became a director |
| Jul 12, 2017 | Jason S Reiser became EVP & Chief Merchandising Ofc |
| Jul 10, 2017 | Carman R Wenkoff became EVP & Chief Information Ofc |
Not reported recently (9)
- Steven R Deckard · Last reported as EVP, Strategy & Development in an SEC filing dated Apr 3, 2025
- Jeffery Owen · Last reported as Chief Executive Officer in an SEC filing dated Jun 7, 2023
- William C Rhodes III · Last reported as a director in an SEC filing dated May 26, 2023
- Steven G Sunderland · Last reported as EVP, Store Operations in an SEC filing dated Apr 4, 2023
- Antonio Zuazo · Last reported as EVP, Global Supply Chain in an SEC filing dated Apr 4, 2023
- Michael J Kindy · Last reported as EVP, Global Supply Chain in an SEC filing dated Apr 5, 2021
- Jason S Reiser · Last reported as EVP & Chief Merchandising Ofc in an SEC filing dated Jun 2, 2020
- Robert D Ravener · Last reported as EVP & Chief People Officer in an SEC filing dated Apr 18, 2019
- James W Thorpe · Last reported as EVP, Chief Merchandising Ofc in an SEC filing dated Apr 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DG Proposed Insider Sales (Form 144)
Latest: 2026-09-03
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $733K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
KATHLEEN REARDON (1, $733K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | KATHLEEN REARDON | Officer | 5,578 | $732.6K | 2026-09-03 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-19 | BRYAN D WHEELER | Officer | 9,776 | $1.32M | 2025-12-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-18 | STEVEN DECKARD | Former Officer | 17,850 | $2.45M | 2025-12-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-16 | RHONDA M TAYLOR | Officer | 7,500 | $1.01M | 2025-12-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-16 | RODERICK WEST | Officer | 2,282 | $304.3K | 2025-12-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-12 | ANITA ELLIOTT | Officer | 2,516 | $333.4K | 2025-12-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-11 | CARMAN WENKOFF | Officer | 19,166 | $2.53M | 2025-12-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-10 | TRACEY HERRMANN | Officer | 12,583 | $1.57M | 2025-12-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-12-08 | KATHLEEN REARDON | Officer | 4,395 | $558.0K | 2025-12-08 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-10-10 | KELLY DILTS | Former Officer | 5,643 | $564.8K | 2025-10-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-26
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-26 | Other events | EDGAR |
| 2026-08-28 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-08-27 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-02 | Earnings results · Shareholder vote results · Regulation FD disclosure | EDGAR |
| 2026-03-24 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2026-03-12 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-02-03 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2025-12-04 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-11-13 | Director or officer change · Regulation FD disclosure | EDGAR |
| 2025-08-28 | Earnings results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-20 | 0001104659-26-032325 | EDGAR |
| 2025-03-21 | 0001558370-25-003413 | EDGAR |
| 2024-03-25 | 0001558370-24-003813 | EDGAR |
| 2023-03-24 | 0001558370-23-004574 | EDGAR |
| 2022-03-18 | 0001558370-22-003921 | EDGAR |
| 2021-03-19 | 0001558370-21-003245 | EDGAR |
| 2020-03-19 | 0001558370-20-002915 | EDGAR |
| 2019-03-22 | 0001558370-19-002383 | EDGAR |
| 2018-03-23 | 0001558370-18-002366 | EDGAR |
| 2017-03-24 | 0001558370-17-002116 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-27 | 0001104659-26-101932 | EDGAR |
| 2026-06-02 | 0001104659-26-069205 | EDGAR |
| 2025-12-04 | 0001104659-25-118289 | EDGAR |
| 2025-08-28 | 0001558370-25-011786 | EDGAR |
| 2025-06-03 | 0001558370-25-008354 | EDGAR |
| 2024-12-05 | 0001558370-24-016024 | EDGAR |
| 2024-08-29 | 0001558370-24-012525 | EDGAR |
| 2024-05-30 | 0001558370-24-008742 | EDGAR |
| 2023-12-07 | 0001558370-23-019576 | EDGAR |
| 2023-08-31 | 0001558370-23-015376 | EDGAR |
ETF Holders
336 ETFs hold DG
25 shown · $7.15B total exposure · 0.10% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.13% | $868.6M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $839.3M | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.04% | $692.7M | — | 2026-09-30 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.18% | $573.4M | — | 2026-09-30 |
| 5 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.26% | $564.9M | — | 2026-09-30 |
| 6 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.24% | $448.9M | $187.1B | 2026-11-06 |
| 7 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.05% | $396.6M | $852.9B | 2026-11-06 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.05% | $374.1M | $777.7B | 2026-11-05 |
| 9 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 1.74% | $263.6M | $15.1B | 2026-11-05 |
| 10 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.10% | $251.3M | — | 2026-09-30 |
| 11 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $222.7M | — | 2026-11-05 |
| 12 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.28% | $209.5M | $75.5B | 2026-11-06 |
| 13 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.45% | $164.7M | — | 2026-09-30 |
| 14 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.81% | $150.7M | — | 2026-07-31 |
| 15 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.38% | $141.5M | — | 2026-09-30 |
| 16 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.14% | $139.8M | — | 2026-09-30 |
| 17 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.22% | $125.8M | $56.9B | 2026-11-06 |
| 18 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.49% | $109.6M | $22.2B | 2026-11-05 |
| 19 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.11% | $107.0M | — | 2026-09-30 |
| 20 | VDC Vanguard Consumer Staples ETF | Vanguard | 1.02% | $88.6M | — | 2026-09-30 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.10% | $86.9M | — | 2026-11-05 |
| 22 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.05% | $85.2M | $177.9B | 2026-11-05 |
| 23 | EFG iShares MSCI EAFE Growth ETF | iShares (BlackRock) | 0.57% | $84.4M | $14.8B | 2026-11-06 |
| 24 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.15% | $82.3M | $56.4B | 2026-11-06 |
| 25 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.19% | $79.5M | $41.0B | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
17.74
TTM Diluted EPS
$7.69
TTM Revenue
$43.64B
TTM Net Income
$1.70B
TTM Op. Cash Flow
$3.32B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $11.29B | $550.32M | $2.48 | $780.52M |
| Q1 '27 | 2026-05-01 | $10.79B | $444.13M | $2.00 | $716.19M |
| Q4 '26 | 2026-01-30 | $10.91B | $426.30M | $1.93 | $815.67M |
| Q3 '26 | 2025-10-31 | $10.65B | $282.66M | $1.28 | $1.00B |
| Q2 '26 | 2025-08-01 | $10.73B | $411.43M | $1.86 | $967.70M |
| Q1 '26 | 2025-05-02 | $10.44B | $391.93M | $1.78 | $847.15M |
| Q4 '25 | 2025-01-31 | $10.30B | $191.22M | $0.87 | $800.90M |
| Q3 '25 | 2024-11-01 | $10.18B | $196.53M | $0.89 | $542.43M |
| Q2 '25 | 2024-08-02 | $10.21B | $374.19M | $1.70 | $988.92M |
| Q1 '25 | 2024-05-03 | $9.91B | $363.32M | $1.65 | $663.81M |
| Q4 '24 | 2024-02-02 | $9.86B | $401.81M | $1.82 | $949.78M |
| Q3 '24 | 2023-11-03 | $9.69B | $276.25M | $1.26 | $715.30M |
Q2 2027 • period ending 2026-07-31 • filed 2026-08-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
17.74
P/B
3.25
P/S
0.69
EV/EBITDA
9.41
EV/Sales
0.76
ROE
18.3%
ROA
5.3%
Div Yield
1.71%
FCF Yield
10.98%
Debt/Equity
0.49
Current Ratio
—
Market Cap
$30.20B
as of 2026-11-09
DG vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WMT Walmart Inc. Common Stock | $995.8B | 45.3 | +6.2% | +11.2% | 84 |
| COST Costco Wholesale Corp | $466.9B | 51.1 | +10.1% | +24.1% | 71 |
| KO Coca-Cola Company | $411.6B | 28.1 | +7.1% | +38.4% | 44 |
| PG Procter & Gamble Company | $383.4B | 25.5 | +3.5% | +18.7% | 29 |
| PM Philip Morris International Inc. | $308.4B | 28.4 | +7.9% | +21.2% | 13 |
| MO Altria Group, Inc. | $126.6B | 15.6 | +0.5% | +32.1% | 60 |
| TGT Target Corporation | $72.0B | 17.3 | +2.0% | +65.9% | 96 |
| KDP Keurig Dr Pepper Inc. | $49.9B | 37.1 | +27.5% | +32.5% | 26 |
| DG Dollar General Corp. | $29.5B | 17.7 | +4.8% | −0.4% | 87 |
| Peer median | $345.9B | 28.2 | +6.7% | +28.1% | 52 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.94M
SI % of Float
2.71%
Days to Cover
3.07
Short Vol Ratio
33.5%
Free Float
219.51M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22