Dollar General Corporation (DG) — Discount Stores. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.04M · 3-mo avg 2.40M

Dollar General Corporation (DG)

DGDollar General Corporationloading…
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QTick signal
+10net
3 bull / 0 bear factors · moderate
Bull 10 pts·Bear 0 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$133.08
near a recent low, a support level and the 200-day average · Nov 6
$154–157
near the 52-week high · midpoint $155.91 · Nov 6
±$10.25
±7.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume11% below normal0.89× its 20-day average
Past year's range$97.32 – $158.23lowest to highest price
From its peak36.6% belowpeak $211.05, highest since 2015
Gain vs. risk1.63 to 1$1.63 possible gain per $1 at risk
Plan fails below$120.15the setup is broken under this price
Options pressure point$131.00price can drift here near expiry
Momentum (RSI)53.4fires under 35 · fires near $107.87
Accounting warning signs2worth checking — see the list
Price vs. profit16.1× next year17.4× last 12 months
Price vs. its own pastpricier than 37%of the last 5 years · usual P/E 18.6×
Cash it generates8.1%of its market value, per year

Last session traded in line with its own normal, price down 3.1%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.4
fires under 35 · fires near $107.87
vs 50-day
●
$127.24
above the line · fires near $128.31
Bollinger
●
$123.58
no lower pierce · fires near $121.88
VWAP 20
●
$132.80
above the rolling VWAP · fires near $132.76
Entry level
✓
$133.08
within 1% of model level
Put wall
●
$125.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.32
histogram above zero · fading
RVolStatic
0.89×
in line with its own normal
Short int.Static
2.7%
short interest below 20%
ATRStatic
$5.67
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-03
in 18 sessions
Next dividend
1.76% yld
no ex-date on file