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DG

Dollar General Corporation
Chart
$103.70
Latest Week 2026-06-05
Consumer DefensiveDiscount StoresLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.86
OS Score
85.0%
Value
87.0%
Quality
21.0%
Momentum
7/9
F-Score
0.860
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.860
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.5
💎
Deep Value
P/E 14.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
14.7×
P/S
0.5×
P/B
2.6×
E/P
0.0681
FCF Yield
0.264
EBITDA/EV
0.132
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
12.00000000
/100
VC3 (Buyback)
12.00000000
/100
FCF yield of 26.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.177
ROA
0.049
Net Margin
0.036
Op Margin
0.053
GPA
0.419
D/E
2.58
Current
1.17
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.047
Earn Growth
0.356
Stability
0.301
lower=better
Accruals
-0.093
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.58 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
21.0%ile
6M Return
-21.0%
12M Return
-6.7%
12-1 Mom
1.9%
Risk-Adj
0.05
Vol 252d
37.3%
Vol 60d
91.4%
↑ Expanding
Max DD 12M
-34.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
82.3%
Sector Quality %ile
89.5%
P/E z-score
-0.28
P/B z-score
-0.12
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Leveraged Returns
Strong ROE (18%) boosted by high leverage (D/E 2.6). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.9% avg (7 factors)
Quality
C
47.0% avg (8 factors)
Momentum
F
24.8% avg (4 factors)
Risk
C
54.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.860—1—
Value %ile0.850—1—
Quality %ile0.870—1—
Momentum %ile0.210—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.373—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.69
Earnings Yield (E/P)
0.0681
Price / Sales
0.53
Price / Book
2.60
Price / Cash Flow
5.10
FCF Yield
26.4%
EBITDA / EV
13.2%
Sales Yield (1/P·S)
1.8576
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
4.9%
Net Margin
3.6%
Operating Margin
5.3%
Gross Profit / Assets
Novy-Marx GPA
41.9%
Debt / Equity
2.58
Current Ratio
1.17
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.093
MomentumPrice trend strength over different horizons
6M Return
-21.0%
12M Return
-6.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
35.6%
Earnings Stability (CV)
Lower = more stable
0.301
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
2.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
12
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity