InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$134.43

2026-10-16

Market Cap

$29.7B

Volume

2.3M

52-Wk High

$158.23

52-Wk Low

$95.11

Trailing PE

17.4

P/S

0.68

Gross Margin

31.2%

Net Margin

3.9%

ROE

20%

ROIC

7%

Piotroski

7/9

Altman Z

2.7

1-Yr Return

+29.4%

5-Yr Return

+6.7%

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, cookies, crackers, and carbonated drinks), health and beauty aids (over-the-counter medications, personal care items, cosmetics, dental, and foot care products), pet food and supplies, and tobacco products. Beyond consumables, Dollar General offers seasonal merchandise, which includes holiday decorations, toys, electronics, greeting cards, stationery, prepaid phone services and accessories, gardening tools, hardware, automotive items, and home office supplies. Customers can also find various home goods, from kitchenware and small appliances to lighting, storage solutions, frames, candles, craft materials, and soft furnishings for the kitchen, bed, and bath. Lastly, the company stocks a selection of apparel, featuring everyday clothing for infants, children, women, and men, along with socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, Dollar General operated an impressive 18,190 stores spread across 47 U.S. states. Originally established in 1939 as J.L. Turner & Son, Inc., the company adopted its current name, Dollar General Corporation, in 1968. Its corporate headquarters are situated in Goodlettsville, Tennessee.

SectorConsumer DefensiveIndustryDiscount StoresExchangeNYSEMarket Cap$29.7BEmployees194,000 (SEC-filed)CEOTodd J. VasosIPO2009-11-13CountryUS

100 Mission Ridge, Goodlettsville, TN 37072 · Tel 615 855 4000 · dollargeneral.com

INSIDERSTREET SCORE58 / 100Street mean $145.22 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$1M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · DG +29.4% · S&P 500 +15.9% · spread +13.5pp

7 Years vs S&P 500 · DG +6.7% · S&P 500 +189.9% · spread -183.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE58of 100

Score Breakdown

Profitability	39/100
Growth	61/100
Momentum	88/100
Quality	65/100
Earnings Quality	83/100
Balance Sheet	46/100
Value	58/100
Risk (safety)	65/100
Overall	58.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
DLTR	60
BJ	55
TGT	62
OLLI	70
PSMT	52
K	58
DG	58

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 58 in 26 Q2, latest 58 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY58 / 100IS Score 58.3 / 100 · +0.0 from peak of 58

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 83 / 100 · Power +66 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 58 and price structure at 83 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 58.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 50 → 58 → 58 → 58	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,173 → now 1,136	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1022 up / 794 downnet +228 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,173 · latest 1,136 (-37 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,136	217.2M	$24.6B	98.5%
2026 Q1	1,156	217.5M	$25.3B	98.6%
2025 Q4	1,173	216.2M	$28.2B	98.0%
2025 Q3	1,061	209.8M	$21.4B	95.1%
2025 Q2	1,025	205.4M	$23.2B	93.1%
2025 Q1	920	207.7M	$18.0B	94.1%
2024 Q4	908	206.6M	$15.1B	93.7%
2024 Q3	923	204.2M	$15.3B	92.6%
2024 Q2	1,049	205.2M	$24.0B	93.0%
2024 Q1	1,114	203.9M	$28.4B	92.4%
2023 Q4	1,120	203.1M	$25.0B	92.1%
2023 Q3	1,037	197.0M	$19.9B	89.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Reardon Kathleen A	EVP & Chief People Officer	2026-09-03	SELL	5,578	$0.73M	61,071
Hicks Gregory H	director	2026-05-28	A-Award	1,647	—	1,647
Sandler Debra A.	director	2026-05-28	A-Award	1,647	—	8,622
Sandler Debra A.	director	2026-05-28	D-Return	0	$0.00M	8,622
Rowland David P	director	2026-05-28	A-Award	1,647	—	7,848
Mcguire Timothy I	director	2026-05-28	A-Award	1,647	—	17,100
Mcguire Timothy I	director	2026-05-28	D-Return	0	$0.00M	17,100
Chadwick Ana Maria	director	2026-05-28	A-Award	1,647	—	6,911

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	5,578	$0.7M	Counted
M — Exercises (paired A/D)	1	2,691	$0.2M	None — mechanics
F — Tax withholding	9	51,263	$6.1M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.7M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2025-12-19	Bryan D Wheeler	9,776	$1.3M
2025-12-18	Steven Deckard	17,850	$2.4M
2025-12-16	Roderick West	2,282	$0.3M
2025-12-16	Rhonda M Taylor	7,500	$1.0M
Trailing 12 mo	9 filings	81,711	$11M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	4.90%	10.7M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.51%	16.5M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-02-09	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	11.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Dan Newhouse	House	SELL	$1,001 - $15,000	2025-12-11	2026-01-16
Daniel Milton Newhouse	House	SELL	$1,001 - $15,000	2025-12-11	2026-01-15
Tommy Tuberville	Senate	SELL	$50,001 - $100,000	2021-01-04	2021-07-23
Tommy Tuberville	Senate	SELL	$50,001 - $100,000	2021-01-04	2021-07-22
Thomas Hawley Tuberville	Senate	SELL	$50,001 - $100,000	2021-01-04	2021-07-22

House 12-Mo4 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,156

13F Shares218M98.6% of shares out

New / Closed140 / 139positions, QoQ

Increased / Reduced465 / 379positions, QoQ

Put/Call (13F)1.03option positions

Free Float99.1%219M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Border To Coast Pensions Partnersh	470,586	$56M
Fort Washington Investment Advisor	291,059	$35M
Zwj Investment Counsel Inc	166,892	$20M
Wealth Enhancement Advisory Servic	124,559	$14M
Banque Pictet & Cie Sa	122,324	$15M
Equitable Trust Co	103,505	$12M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$839M
VTSAX	0.0%	$839M
VTI	0.0%	$839M
VSMPX	0.0%	$839M
VFIAX	0.0%	$693M
VOO	0.0%	$693M

13F Filers Holding DG — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session48.3%2026-10-15

20-Day Avg46.5%50-day 44.0%

TrendRising20d vs 50d

By Market CenterQ: 48% · N: 50% · B: 35%latest session

Weekly Notional ($B)

Where DG Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.6M	40 sh
Ebxl Level Ats	2.1M	29 sh
Ubsa Ubs Ats	2.1M	43 sh
Sgmt Sigma X2	1.8M	41 sh
Mspl Ms Pool (Ats-4)	1.4M	146 sh
Mstx Ms Trajectory Cross (Ats-1)	1.3M	31 sh

Where a dollar of Dollar General Corporation revenue goes. All values FY2025 filings, live.

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DG (live moat model)Peer median: DLTR · BJ · TGT · OLLI · PSMT

Component scores from the live moat model. Peer median illustrative.

Moat score 52/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Todd J. Vasos	Chief Executive Officer & Director
Emily C. Taylor	Chief Operating Officer
Rhonda Taylor	Executive Vice President & General Counsel
Carman R. Wenkoff	Executive Vice President & Chief Information Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+19.8%

Next Report2026-12-03

Income Quality2.18OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+1.4%	+10.6%	+2.2%	+5.0%	+5.2%
Gross profit	+0.9%	+9.3%	-0.9%	+2.5%	+9.0%
Operating income	-9.4%	+3.3%	-26.5%	-29.9%	+28.6%
Net income	-9.6%	+0.7%	-31.2%	-32.3%	+34.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	34.2	37.8	38.7	40.6	42.7
Cost of revenue	23.4	26.0	27.0	28.6	29.6
Gross profit	10.8	11.8	11.7	12.0	13.1
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	7.6	8.5	9.3	10.3	10.9
Operating income	3.2	3.3	2.4	1.7	2.2
EBITDA	3.9	4.1	3.3	2.7	3.2
D&A	0.6	0.7	0.8	1.0	1.0
Pretax income	3.1	3.1	2.1	1.4	2.0
Income tax	0.7	0.7	0.5	0.3	0.5
Net income	2.4	2.4	1.7	1.1	1.5
Diluted EPS ($)	10.17	10.68	7.55	5.11	6.85
Diluted shares (M)	236	226	220	220	221

Operating CF$4B

CapEx$1B

Free cash flow$2B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.4	0.5	0.9	1.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.1	0.1	0.1	0.0
Total current assets	7.6	8.0	8.2	7.9
PP&E (net)	15.9	17.2	17.4	17.5
Goodwill + intangibles	5.5	5.5	5.5	5.5
Total assets	29.1	30.8	31.1	31.0
Accounts payable	3.6	3.6	3.8	4.1
Short-term debt	0.0	0.8	0.5	1.5
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	5.9	6.7	6.9	7.0
Long-term debt	7.0	6.2	5.7	4.6
Total liabilities	23.5	24.0	23.7	22.5
Shareholders' equity	5.5	6.7	7.4	8.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	2.4	1.7	1.1	1.5
D&A	0.7	0.8	1.0	1.0
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	(2.0)	(0.3)	0.6	0.8
Operating cash flow	2.0	2.4	3.0	3.6
Capital expenditures	(1.6)	(1.7)	(1.3)	(1.2)
Investing cash flow	(1.6)	(1.7)	(1.3)	(1.2)
Buybacks	(2.7)	0.0	0.0	0.0
Dividends paid	(0.5)	(0.5)	(0.5)	(0.5)
Debt issuance / (repay)	1.4	1.5	(0.8)	(1.7)
Financing cash flow	(0.4)	(0.5)	(1.3)	(2.2)
Free cash flow	0.4	0.7	1.7	2.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	37.1%	40.9%	27.0%	15.9%	19.0%	20%
ROA	9.2%	8.7%	5.5%	3.6%	4.9%	5.3%
ROIC	12.5%	11.3%	7.9%	5.6%	7.3%	7.0%
Gross margin	31.6%	31.2%	30.3%	29.6%	30.7%	31.2%
Operating margin	9.4%	8.8%	6.3%	4.2%	5.2%	5.6%
Net margin	7.0%	6.4%	4.3%	2.8%	3.5%	3.9%
EBITDA margin	11.3%	10.7%	8.5%	6.6%	7.6%	8.1%
FCF margin	5.2%	1.1%	1.8%	4.2%	7.2%	—
VALUATION
P/E	18.53	19.86	17.30	13.65	20.99	17.4
P/B	7.10	8.66	4.26	2.07	3.73	3.2
P/S	1.30	1.27	0.74	0.38	0.74	0.68
P/FCF	24.77	113.18	41.57	9.11	10.29	11.0
EV/EBITDA	15.11	16.10	14.05	11.87	14.29	12.4
EV/Revenue	1.71	1.72	1.20	0.79	1.08	1.0
Earnings yield	5.4%	5.0%	5.8%	7.3%	4.8%	5.74%
FCF yield	4.0%	0.9%	2.4%	11.0%	9.7%	9.11%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.05	1.29	1.19	1.19	1.13	1.21
Quick ratio	0.12	0.14	0.15	0.21	0.22	0.31
Debt / equity	2.28	3.19	2.68	2.36	1.85	1.68
Debt / assets	54.1%	60.7%	58.7%	56.1%	50.8%	48.5%
Net debt / EBITDA	3.60	4.26	5.33	6.15	4.50	3.99
Interest coverage	20.46	15.75	7.49	6.25	9.52	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.31	1.37	1.29	1.31	1.38	1.36
Receivables turnover	363.75	324.61	311.98	339.29	592.20	578.6
DSO (days)	1	1	1	1	1	1
DPO (days)	57	51	48	47	49	53
Cash conversion cycle	28	37	46	41	32	27
GROWTH (YoY)
Revenue growth	1.4%	10.6%	2.2%	5.0%	5.2%	—
Net income growth	-9.6%	0.7%	-31.2%	-32.3%	34.4%	—
EPS growth	-4.6%	5.1%	-30.4%	-32.3%	33.6%	—
FCF growth	-37.0%	-76.4%	63.1%	143.8%	82.9%	—
PER SHARE ($)
EPS (diluted, TTM)	10.32	10.85	7.55	5.11	6.83	7.72
Book value / share	26.93	24.88	30.69	33.70	38.46	42.11
Revenue / share	147.18	169.93	175.96	184.60	193.05	197.81
FCF / share	7.72	1.90	3.15	7.66	13.93	12.24
Cash / share	1.48	1.71	2.44	4.24	5.14	7.21
SHAREHOLDER RETURN & SCORES
Buyback yield	5.7%	5.7%	0.0%	0.0%	0.0%	—
Altman Z-Score	3.18	3.05	2.41	2.08	2.70	2.7
Piotroski F-Score	5	5	5	6	7	7/9
Beneish M-Score	-2.47	-2.08	-2.68	-2.73	-3.71	-2.95

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.7	Grey zone	Grey
Income quality	2.18	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.95	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.92
Operating margin	5.6%
Asset turnover	1.37×
Financial leverage	3.69×
= ROE	20%

Growth Quality (live)	Value
Revenue stability	0.98
Earnings stability	0.69
Earnings persistence	0.83
Revenue CAGR 3y	4.0%
EPS CAGR 3y	-7.9%
FCF CAGR 3y	206.8%

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Buyback Yield0.00%

Dividend Yield1.76%

Total Shareholder Return1.85%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
DLTR	$23.3B	15.1	46%	10.5%	-7.8%	8/9	+32.1%
BJ	$13.0B	22.3	28%	2.8%	+9.1%	6/9	+10.7%
TGT	$70.1B	15.9	26%	7.1%	+2.0%	6/9	+78.2%
OLLI	$5.5B	20.7	15%	11.5%	+14.4%	7/9	-24.3%
PSMT	$5.2B	32.6	12%	2.7%	+10.2%	4/9	—
K	$29.0B	47.7	33%	9.5%	+18.3%	5/9	—
KHC	$28.1B	-8.3	-9%	—	-1.6%	5/9	—
HSY	$34.3B	23.1	33%	16.4%	+7.7%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

52 Analysts

Str Sell (0)Sell (2)Hold (21)Buy (28)Str Buy (1)

Mean Target (qtr)$145.229 targets

Target vs. Price+8.0%last-quarter mean

Next Report2026-12-03street $1.39

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$42.62B	$42.77B / $42.52B	$6.58	$6.79 / $6.45	25
FY2026	$42.62B	$42.77B / $42.52B	$6.58	$6.79 / $6.45	25
FY2027	$44.52B	$44.62B / $44.47B	$7.91	$7.97 / $7.81	23

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$160.00	+19.0%	1
Last Quarter	$145.22	+8.0%	9
Last Year	$139.17	+3.5%	52
All Time	$155.55	+15.7%	128

Rolling mean of published targets vs. last close $134.43. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

5/5

ROE

4/5

ROA

4/5

Debt/Eq

1/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DG +29.4% vs S&P 500 +15.9% — spread +13.5pp

Sector — XLP +11.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$123.82	+10.61	+8.57%	Above
SMA 50	$124.29	+10.14	+8.16%	Above
SMA 200	$126.27	+8.16	+6.46%	Above
EMA 9	$128.38	+6.05	+4.71%	Above
EMA 21	$125.73	+8.70	+6.92%	Above
EMA 50	$124.13	+10.30	+8.30%	Above
EMA 200	$121.20	+13.23	+10.92%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +6620 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%100

Volume 20%69

Volatility 10%100

Patterns 15%50

This Week91% bullishof 11 price-based votes

4 Weeks Ago9%+82 pts since

12 Weeks Ago27%+64 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$123.82

Price vs SMA 50$124.29

Price vs SMA 200$126.27

EMA 9/21 Cross128.4/125.7

SMA 50/200Death

ADX DirectionADX 19

Supertrend$123

Parabolic SAR$122

SMA Slope0.600

RSI66.7

Stochastic K/D93/87

StochRSI K/D100/93

Williams %R-8

CCI222

TSI vs Signal13.1

CMO33.4

ROC13.59%

OBV SignalAccum

Chaikin MF-0.140

MFI66

Force Index3M

Elder Ray Bull10.30

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 87

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$133.96 / $135.56 / $137.23	S1 / S2	$132.29 / $130.69
Bollinger (20,2)	$114.70 – $132.93	Squeeze	Off
52-wk range	$95.11 – $158.23	Off 52-wk high	-15.0%
ATR (14)	$3.95 (2.9%)	Historical vol	29.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.2%Jan41%

+0.6%Feb47%

+3.2%Mar59%

+3.4%Apr81%

+0.5%May56%

+4.0%Jun69%

-0.7%Jul50%

-2.2%Aug44%

-0.3%Sep56%

+1.1%Oct44%

+3.8%Nov71%

+2.2%Dec65%

Sample: 17 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DG	S&P 500
Weekly volatility (σ, 1y)	5.56%	1.83%
Best / worst week (1y)	+20.9% / -9.6%	—
Max drawdown (5y, monthly)	-71.0%	—
1-week VaR (95%)	-8.0%	—
Beta (5y)	0.23	1.00

DG EQUITY WEATHER (LIVE)PARTLY CLOUDY · +26

Trend+42

Momentum+69

Volume+35

Volatility-60

Breadth-22

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 462 stories, weekly buckets, −1 to +1.

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Overall+25.5+10.6 vs industry

Trend+41.6+5.2 vs industry

Momentum+68.9+25.1 vs industry

Volume+35.2+6.0 vs industry

Reading	DG	Discount Stores n=55	Consumer Defensive n=3,080	All US symbols n=70,435
Overall	+25.5	+14.9	-15.7	-20.5
Trend	+41.6	+36.4	-19.0	-21.3
Momentum	+68.9	+43.9	-6.2	-15.8
Volume	+35.2	+29.2	-5.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Todd J. Vasos, Chief Executive Officer	$8.2M	74% equity+incentive
Emily C. Taylor, Chief Operating Officer	$8.1M	88% equity+incentive
Steven R. Deckard, Former Executive Vice Pre	$7.7M	66% equity+incentive
Rhonda M. Taylor, Executive Vice President &	$7.6M	88% equity+incentive
Donny H. Lau, Executive Vice President & Chi	$7.6M	85% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	52
Social	63
Governance	68
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-08-28	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-08-27	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-06-02	Earnings Release; Shareholder Vote; Regulation FD; Exhibits	2.02,5.07,7.01,9.01
2026-03-24	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-03-12	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2026-02-03	Departure/Election of Directors; Appointment of Officers; Regulation F	5.02,7.01,9.01
2025-12-04	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01
2025-11-17	Departure/Election of Directors; Appointment of Officers; Financial St	5.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-03 to 2026-08-27
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-30 to 2027-01-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	69 rows · 2007 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-28 to 2026-09-03
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-02-09 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Dollar General Corporation (DG)

Institutions holding — 12 quarters

Dollar General Corporation (DG)

Monthly Net Insider Flow (000 shares)

Signal Summary

Dollar General Corporation (DG)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DG — quarterly

Institutional Put/Call — quarterly

Dollar General Corporation (DG)

Where DG Trades in the Dark

Dollar General Corporation (DG)

3.8 · Employees (SEC filings)

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Balance Sheet — Full

Cash Flow Statement — Full

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Street Price Target — Trajectory

Third-Party Composite Rating

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Family Scores (site weights)

Dollar General Corporation (DG)

Dollar General Corporation (DG)

Dollar General Corporation (DG)