Dollar General Corporation (DG) Stock Analysis
Latest ClaritX AI analysis ·
Dollar General Corporation is a prominent discount retail chain that offers a wide array of merchandise across the southern, southwestern, Midwestern, and eastern regions of the United States. Its extensive product assortment primarily features consumable items. This includes household essentials such as paper products, cleaning supplies, and laundry detergents; a wide array of food options, ranging from shelf-stable groceries like cereals, pasta, canned goods, condiments, and baking ingredients, to fresh and refrigerated perishables such as milk, eggs, bread, and frozen foods, as well as alcoholic beverages like beer and wine. The selection further encompasses popular snacks (candies, cooki
| Metric | Value |
|---|---|
| Price | $133.30 |
| Market cap | $29.4B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| ClaritX AI score | 92/100 |
| Price/Book | 3.17 |
| Dividend yield | 1.77% |
| Beta | 0.23 |
AI verdict
Synthesizing the exhaustive fundamental, technical, and macroeconomic data for Dollar General (NYSE: DG) reveals a deeply undervalued, highly defensive retail fortress that is actively executing a massive, catalyst-driven structural breakout. Currently trading at $133.27, the equity rests at an approximate 15.77% discount relative to its established 52-week high of $158.23. This mathematically defined distance from its cyclical peak is absolutely critical; it confirms the total eradication of euphoric retail sentiment, providing a heavily de-risked accumulation runway for value investors. A stock trading directly at its 52-week high implies immense systemic downside risk, whereas this asset presents a substantial structural margin of safety while demonstrating extreme upside velocity. Crucially, the asset features an incredibly low beta coefficient of 0.226, serving as a premier institutional safe haven that is heavily insulated from systemic market volatility and broader macroeconomic shocks. The technical posture has shifted into a confirmed, aggressive long-term uptrend, characterized by a violent, sustained breakout far above the critical 200-day SMA and an expanding RSI of 69.72. Supported by a highly compressed P/E of 17.24, a flawless 5/5 DCF valuation score, and an astounding $12.24 in free cash flow per share, the deep-value thesis is completely empirically validated. Management's official decision to raise FY2026 earnings and revenue guidance acts as the definitive
What this score has been worth
ClaritX scores DG 92 out of 100 (snapshot 2026-10-21).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 57 analyses that scored in the 90-100 band, the average forward return was +0.4% with a 51% win rate, -4.7pp against the S&P 500. That is a measured tendency across many names, not a forecast for DG — roughly 49% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.