Also trades as: 0IC7.L (LSE) · $vol 0M
DG Smart Money
Dollar General Corporation
1W: -5.5%
1M: +2.5%
3M: -1.4%
YTD: -6.9%
1Y: +24.4%
3Y: +15.2%
5Y: -36.5%
$126.86
-1.56 (-1.21%)
Weekly Expected Move ±5.4%
$118
$126
$133
$140
$147
Credit Risk of going bust: lower than 68% of companies Debt: 35.8% of company value Bonds: $65.4M held by 153 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,274
Institutions Holding
-28 vs prior
87.9%
Ownership
-2.53%
121
New
419
Increased
557
Reduced
130
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | REARDON KATHLEEN A | officer: evp & chief people officer | S-Sale | 5,578 | $131.33 | $733K | Filing |
| 2026-05-28 | SANTANA RALPH E | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Scarlett Kathleen | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Scarlett Kathleen | director | D-Sale to Issuer | 0 | $109.90 | $36 | Filing |
| 2026-05-28 | SANTANA RALPH E | director | D-Sale to Issuer | 0 | $109.90 | $36 | Filing |
| 2026-05-28 | Sandler Debra A. | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Sandler Debra A. | director | D-Sale to Issuer | 0 | $109.90 | $36 | Filing |
| 2026-05-28 | ROWLAND DAVID P | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Hicks Gregory H | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | BRYANT WARREN F | director | D-Sale to Issuer | 1 | $109.90 | $141 | Filing |
| 2026-05-28 | CALBERT MICHAEL M | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Chadwick Ana Maria | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | Chadwick Ana Maria | director | D-Sale to Issuer | 0 | $109.90 | $36 | Filing |
| 2026-05-28 | McGuire Timothy I | director | A-Grant/Award | 1,647 | $— | $0 | Filing |
| 2026-05-28 | McGuire Timothy I | director | D-Sale to Issuer | 0 | $109.90 | $36 | Filing |
| 2026-04-01 | REARDON KATHLEEN A | officer: evp & chief people officer | F-Tax Withholding | 7,938 | $117.17 | $930K | Filing |
| 2026-04-01 | Herrmann Tracey N | officer: evp, store operations | F-Tax Withholding | 4,519 | $117.17 | $529K | Filing |
| 2026-04-01 | TAYLOR EMILY C | officer: chief operating officer | F-Tax Withholding | 8,928 | $117.17 | $1.0M | Filing |
| 2026-04-01 | ELLIOTT ANITA C | officer: svp & chief accounting officer | F-Tax Withholding | 1,303 | $117.17 | $153K | Filing |
| 2026-04-01 | Wheeler Bryan D | officer: evp & chief merchandising ofc | F-Tax Withholding | 902 | $117.17 | $106K | Filing |
| 2026-04-01 | West Roderick J | officer: evp, global supply chain | F-Tax Withholding | 8,017 | $117.17 | $939K | Filing |
| 2026-04-01 | Wenkoff Carman R | officer: evp & chief information ofc | F-Tax Withholding | 8,870 | $117.17 | $1.0M | Filing |
| 2026-04-01 | TAYLOR RHONDA | officer: evp & general counsel | F-Tax Withholding | 8,928 | $117.17 | $1.0M | Filing |
| 2026-03-26 | TAYLOR EMILY C | officer: chief operating officer | A-Grant/Award | 12,581 | $— | $0 | Filing |
| 2026-03-26 | VASOS TODD J | officer: chief executive officer | A-Grant/Award | 40,260 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-11 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-11 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-11 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-10 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-08 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-14 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-13 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-11 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-27 | Greg Landsman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-26 | Greg Landsman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-07 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-06 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-05 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-04 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-03 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-26 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-25 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-24 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-23 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,967,085 | $2.6B | -2,397,980 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,390,108 | $1.7B | +84,876 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,534,271 | $1.3B | +597,113 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,721,256 | $1.2B | -457,692 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 10,222,060 | $1.2B | +3,324,519 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,933,054 | $680M | +90,208 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,561,089 | $525M | +1,816,404 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 4,500,001 | $518M | +44,379 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,527,793 | $514M | -637,333 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,907,161 | $450M | -413,226 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,347,666 | $385M | -377,446 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,232,481 | $372M | +99,163 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 3,093,004 | $358M | +1,459,330 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,108,058 | $358M | +307,913 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,991,013 | $344M | +243,918 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 2,897,946 | $334M | -254,954 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,852,486 | $328M | -15,753 | 2026-06-30 | Filing |
| Life Cycle Investment Partners Ltd | 2,591,286 | $298M | +335,928 | 2026-06-30 | Filing |
| UBS Group AG | 2,285,582 | $263M | +421,988 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,220,931 | $256M | +56,571 | 2026-06-30 | Filing |