Dollar General (DG)
Technical, fundamental, and sentiment analysis with recent related videos.
DG rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.63); revenue is growing about 4.1% per year; net income is declining about 9.7% per year. The technical picture is bullish: price is 6.1% above the 200-day moving average; 6.0% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 52/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +4.1%. Net income 3-year avg -9.7%.
Price vs 20DMA +4.5%. RSI 56.96. Bollinger state: Inside Bands.
Composite score 52/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Dollar General’s overall rating is Neutral because its three signals disagree. The Fundamental badge rests on revenue averaging +4.1 percent per year and net income averaging -9.7 percent per year, a mixed backdrop so the Fundamental label is Neutral. The Technical badge is Bullish: price sits about 4.5 percent above its 20-day moving average (MA), the Relative Strength Index (RSI), a momentum reading, is 57, and price is trading inside the Bollinger Bands, a volatility channel. Sentiment’s composite is 52/100, Neutral, so the single bullish technical reading does not lift the combined rating.
Recent news: Coverage is mixed. Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage highlighted four straight earnings beats and a raised full-year 2026 outlook, plus institutions adding shares and a model flagging about 7 percent undervaluation. At the same time stories noted the stock fell near 4.6 to 6 percent amid broad selling and raised concerns about strained shoppers, higher oil costs, and rising Treasury yields. Recent videos focused on assortment cuts, guidance and post-earnings trade ideas.