CYBER HORNET ETFs LLC Boosts Holdings in Dollar General Corporation $DG

Key Points

• CYBER HORNET ETFs LLC increased its Dollar General stake by 1,833.1% in the second quarter, ending with 11,676 shares valued at approximately $1.34 million. Institutional investors collectively own 91.77% of DG.
• Dollar General reported quarterly EPS of $2.48, beating the $2.01 consensus estimate, while revenue rose 5.2% year over year to $11.29 billion. The company set fiscal 2026 EPS guidance at $7.80–$8.00 and maintained its $0.59 quarterly dividend.
• Analysts have a consensus “Hold” rating and an average price target of $135.35, near the referenced share price of $133.23. Despite the strong results, management cautioned that financially pressured core customers could continue affecting shopping behavior and margins.

CYBER HORNET ETFs LLC grew its stake in Dollar General Corporation (NYSE:DG - Free Report) by 1,833.1% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,676 shares of the company's stock after purchasing an additional 11,072 shares during the quarter. CYBER HORNET ETFs LLC's holdings in Dollar General were worth $1,344,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of DG. Fideuram Asset Management Ireland dac purchased a new position in shares of Dollar General in the fourth quarter valued at approximately $25,000. Caitong International Asset Management Co. Ltd increased its position in shares of Dollar General by 4,550.0% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 186 shares of the company's stock worth $25,000 after purchasing an additional 182 shares in the last quarter. Evergreen Advisors LLC acquired a new position in Dollar General in the 1st quarter valued at $25,000. Annis Gardner Whiting Capital Advisors LLC raised its stake in Dollar General by 69.3% in the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 193 shares of the company's stock valued at $26,000 after purchasing an additional 79 shares during the last quarter. Finally, Reflection Asset Management purchased a new position in Dollar General in the 4th quarter valued at $28,000. Hedge funds and other institutional investors own 91.77% of the company's stock.

Dollar General Trading Up 0.0%

Shares of DG stock opened at $133.23 on Monday. The company has a current ratio of 1.21, a quick ratio of 0.31 and a debt-to-equity ratio of 0.49. Dollar General Corporation has a twelve month low of $95.11 and a twelve month high of $158.23. The company's 50-day moving average price is $122.82 and its 200-day moving average price is $122.32. The stock has a market cap of $29.39 billion, a price-to-earnings ratio of 17.33, a PEG ratio of 1.82 and a beta of 0.23.

Dollar General (NYSE:DG - Get Free Report) last released its quarterly earnings data on Thursday, August 27th. The company reported $2.48 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.01 by $0.47. Dollar General had a net margin of 3.90% and a return on equity of 18.93%. The firm had revenue of $11.29 billion during the quarter, compared to analysts' expectations of $11.20 billion. During the same period last year, the business earned $1.86 earnings per share. Dollar General's revenue was up 5.2% compared to the same quarter last year. Dollar General has set its FY 2026 guidance at 7.800-8.000 EPS. As a group, equities analysts predict that Dollar General Corporation will post 7.68 earnings per share for the current year.

Dollar General Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, October 20th. Investors of record on Tuesday, October 6th will be issued a $0.59 dividend. The ex-dividend date is Tuesday, October 6th. This represents a $2.36 dividend on an annualized basis and a yield of 1.8%. Dollar General's dividend payout ratio is currently 30.69%.

Analysts Set New Price Targets

A number of research firms have recently issued reports on DG. The Goldman Sachs Group upped their target price on shares of Dollar General from $128.00 to $141.00 and gave the stock a "neutral" rating in a report on Friday, August 28th. Jefferies Financial Group lowered their price target on shares of Dollar General from $155.00 to $135.00 and set a "buy" rating on the stock in a research report on Wednesday, June 3rd. Loop Capital upped their price objective on shares of Dollar General from $110.00 to $115.00 and gave the company a "hold" rating in a research note on Wednesday, June 3rd. Truist Financial increased their price objective on shares of Dollar General from $109.00 to $114.00 and gave the company a "hold" rating in a report on Tuesday, June 2nd. Finally, Citigroup raised their target price on shares of Dollar General from $116.00 to $133.00 and gave the stock a "neutral" rating in a research note on Friday, August 28th. Ten equities research analysts have rated the stock with a Buy rating, eighteen have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Dollar General presently has a consensus rating of "Hold" and a consensus price target of $135.35.

More Dollar General News

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

• Positive Sentiment: Dollar General reported second-quarter sales of approximately $11.29 billion and net income of $550.3 million. Earnings per share of $2.48 exceeded the $2.01 consensus estimate, while revenue increased 5.2% year over year. Will Dollar General’s Raised Guidance and AI Bet Reshape Its Margin and Expansion Narrative?
• Positive Sentiment: The company raised its full-year 2026 earnings outlook to $7.80-$8.00 per share, above the roughly $7.68 consensus cited in the coverage. It also reaffirmed its $0.59 quarterly dividend, supporting the income-investment case. Raised Guidance and AI Bet
• Positive Sentiment: Dollar General reiterated plans for approximately 4,730 real-estate projects and announced an artificial-intelligence partnership with RELEX Solutions to improve forecasting and replenishment. Better inventory management could support sales, reduce out-of-stocks and improve margins over time. AI and Expansion Plans
• Positive Sentiment: Argus raised its price target from $165 to $170 and initiated or reiterated a Buy rating, implying substantial upside from the referenced trading level. J.P. Morgan also maintained its Buy rating. J.P. Morgan Buy Rating
• Neutral Sentiment: Recent Zacks and other analysis describes DG as a potentially attractive long-term value or countercyclical stock, but these articles are valuation commentary rather than new fundamental catalysts. Dollar General Long-Term Value Analysis
• Negative Sentiment: Chief Executive Todd Vasos warned that Dollar General’s core customers remain under financial pressure and are changing their shopping behavior. Persistent consumer distress could weigh on discretionary purchases, product mix and margins despite the stronger quarter. Dollar General CEO Customer Warning

Dollar General Company Profile

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.

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