Dollar General (NYSE:DG) Issues FY 2026 Earnings Guidance

Key Points

• Dollar General updated its FY 2026 guidance, projecting EPS of $7.20 to $7.45 versus the consensus estimate of $7.23. It also guided for revenue of $44.3 billion to $44.5 billion, roughly in line with Wall Street expectations.
• The company’s latest quarterly results showed some strength, with EPS of $2.00 beating estimates by $0.11, while revenue of $10.79 billion came in just below expectations. Dollar General also continues to pay a quarterly dividend of $0.59 per share, or $2.36 annualized.
• Analyst sentiment remains cautious, with the stock carrying an average Hold rating and a consensus price target of $139.19. Investors are watching for evidence of improved traffic, same-store sales, and margins amid a mixed consumer backdrop.

Dollar General (NYSE:DG - Get Free Report) issued an update on its FY 2026 earnings guidance on Tuesday morning. The company provided EPS guidance of 7.200-7.450 for the period, compared to the consensus EPS estimate of 7.230. The company issued revenue guidance of $44.3 billion-$44.5 billion, compared to the consensus revenue estimate of $44.4 billion.

Dollar General Trading Down 0.5%

NYSE DG opened at $110.05 on Tuesday. The company has a market cap of $24.24 billion, a PE ratio of 16.07, a PEG ratio of 1.80 and a beta of 0.28. The company has a current ratio of 1.13, a quick ratio of 0.22 and a debt-to-equity ratio of 0.54. Dollar General has a 12 month low of $95.11 and a 12 month high of $158.23. The stock has a 50 day moving average of $115.21 and a 200-day moving average of $128.71.

Dollar General (NYSE:DG - Get Free Report) last released its quarterly earnings data on Tuesday, June 2nd. The company reported $2.00 EPS for the quarter, beating the consensus estimate of $1.89 by $0.11. The company had revenue of $10.79 billion during the quarter, compared to the consensus estimate of $10.81 billion. Dollar General had a return on equity of 18.66% and a net margin of 3.54%.Dollar General has set its FY 2026 guidance at 7.200-7.450 EPS. On average, equities research analysts anticipate that Dollar General will post 7.25 EPS for the current fiscal year.

Dollar General Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, April 21st. Shareholders of record on Tuesday, April 7th were given a dividend of $0.59 per share. This represents a $2.36 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend was Tuesday, April 7th. Dollar General's payout ratio is 34.45%.

Analyst Ratings Changes

DG has been the topic of several research reports. Wolfe Research reiterated an "outperform" rating and issued a $165.00 price objective on shares of Dollar General in a report on Thursday, March 12th. Morgan Stanley decreased their price objective on shares of Dollar General from $160.00 to $150.00 and set an "equal weight" rating on the stock in a report on Friday, March 13th. Guggenheim dropped their target price on Dollar General from $165.00 to $160.00 and set a "buy" rating for the company in a report on Friday, March 13th. Evercore dropped their target price on Dollar General from $145.00 to $144.00 in a report on Tuesday, March 3rd. Finally, BMO Capital Markets lifted their target price on Dollar General from $130.00 to $145.00 and gave the stock a "market perform" rating in a report on Friday, February 13th. Twelve research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of "Hold" and a consensus target price of $139.19.

Key Headlines Impacting Dollar General

Here are the key news stories impacting Dollar General this week:

• Positive Sentiment: Dollar General is promoting a 30-day “Stars, Stripes and Savings” event tied to America’s 250th anniversary, which could help drive traffic and sales heading into the quarter. Dollar General Announces "Stars, Stripes and Savings" Event with 30 Days of Deals Ahead of America’s 250th Anniversary
• Positive Sentiment: Some analysts and market previews note Dollar General could benefit if higher gas prices keep shoppers making shorter, closer trips to discount stores, potentially supporting demand. Dollar General Q1 Preview: Will Higher Gas Prices Help Discount Retailer?
• Neutral Sentiment: Wall Street forecasters are maintaining a Hold rating ahead of earnings, with consensus expectations around $1.89 EPS and $10.82 billion in revenue, suggesting investors are waiting for confirmation rather than betting aggressively either way. Top Wall Street Forecasters Maintain a Hold Rating on Dollar General Ahead Of Q1 Earnings
• Neutral Sentiment: Investors are focused on whether Dollar General can show progress in traffic, same-store sales, and margins, since storms, costs, and a “K-shaped” consumer backdrop could keep results mixed. Dollar General Gears Up for Q1 Earnings: Key Elements to Watch
• Negative Sentiment: Unusually heavy put buying signals traders are hedging or betting on downside ahead of the earnings release, which can weigh on sentiment near term.
• Negative Sentiment: Multiple previews describe a cautious Wall Street tone and note DG shares have already been weak this year, indicating investors are concerned earnings may not be strong enough to change the narrative. DG Stock Wades Through Cautious Wall Street Ahead Of Q1 Earnings As 'K-Shaped' Economy Risks Loom

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of DG. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Dollar General by 4.7% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 26,317 shares of the company's stock worth $2,314,000 after purchasing an additional 1,185 shares during the period. NewEdge Advisors LLC grew its position in Dollar General by 12.3% in the first quarter. NewEdge Advisors LLC now owns 10,450 shares of the company's stock valued at $919,000 after acquiring an additional 1,148 shares during the last quarter. Woodline Partners LP grew its position in Dollar General by 40.7% in the first quarter. Woodline Partners LP now owns 18,580 shares of the company's stock valued at $1,634,000 after acquiring an additional 5,373 shares during the last quarter. Sivia Capital Partners LLC bought a new position in Dollar General in the second quarter valued at about $211,000. Finally, Jump Financial LLC bought a new position in Dollar General in the second quarter valued at about $209,000. Institutional investors own 91.77% of the company's stock.

About Dollar General

Dollar General Corporation is a U.S.-based variety and discount retailer operating a large network of small-format stores that serve primarily rural and suburban communities. The company is publicly traded on the New York Stock Exchange under the ticker DG and is headquartered in the Nashville/Goodlettsville, Tennessee area. Founded in 1939, Dollar General has grown from a regional operation into one of the nation's prominent low-price retailers focused on convenience and value.

Dollar General's stores offer a wide assortment of everyday consumables and household goods, including food and beverage items, cleaning supplies, health and beauty products, paper goods, apparel basics, seasonal merchandise and small household items.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.