DG

Dollar General Corp.

Consumer Cyclical · Retail-Variety Stores
$117.01+2.21% today
AI Take · AlgoThesis

Dollar General's RSI of 35.9 signals oversold conditions, yet the stock trades at a middling 16.7x earnings—hardly a bargain relative to retail peers. The 4.24% short interest is modest, offering minimal squeeze catalyst. What stands out is the tension: the technical setup suggests mean reversion potential, but valuation doesn't scream underpriced enough to justify aggressive accumulation. The discount retailer operates in a defensive niche, but current pricing implies the market hasn't fully priced in either a sharp turnaround or structural headwinds. Traders watching for RSI recovery should monitor whether volume supports a bounce or if weakness persists.

Snapshot

Market cap
$25.5B
P/E
17.2
Forward P/E
15.3
EPS (TTM)
$6.85
Dividend yield
2.06%
Net margin
3.5%
ROE
18.7%
RSI (14)
42
Beta
0.46
Short % of float
4.2%
Days to cover
2.4
52w high
No

Recent headlines

Peers in Retail-Variety Stores

Build a thesis around DG

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →