DG US EQUITY Consumer Staples Consumer Staples Merchandise Retail CIK: 29534

Dollar General (DG) Quant Factor Diagnostic & Fair Value Model

Dollar General (Ticker: DG) is listed in the Consumer Staples sector (Consumer Staples Merchandise Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$132.69

-4.62% Latest Close (2026-10-23)

Market Cap: $29.27B

P/E Ratio: 13.4

Momentum Strength 3M / 12M

+7.69%

1M: +8.29% 12M: +28.10%

Quality (ROE) Point-in-Time

+23.70%

Trailing Return on Equity

Technical Trend RSI 14

67.0

SMA50: $125.63 SMA200: $126.24

Valuation Multiplier Trailing

13.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

DG trades at an attractive earnings multiple of 13.4x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 29534 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-08-27	$11.29B	$550.32M	$1.50B	$2.48
10-Q	2026-01-30	2026-08-27	-	-	-	-
10-Q	2025-08-01	2026-08-27	$10.73B	$411.43M	$1.81B	$1.86
10-Q	2026-05-01	2026-06-02	$10.79B	$444.13M	$716.19M	$2.00
10-Q	2025-05-02	2026-06-02	$10.44B	$391.93M	$847.15M	$1.78
10-K	2026-01-30	2026-03-20	$42.72B	$1.51B	$3.63B	$6.85
10-K	2025-01-31	2026-03-20	$40.61B	$1.13B	$3.00B	$5.11
10-K	2024-02-02	2026-03-20	$38.69B	$1.66B	$2.39B	$7.55

💡 Methodology & Frequently Asked Questions

Key reference details regarding Dollar General (DG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should DG's current valuation multiple be interpreted? ↓

DG trades at a trailing P/E of 13.4x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are DG's key momentum and technical factor indicators? ↓

As of the latest close, DG shows a 1-month return of +8.29%, 3-month return of +7.69%, and 12-month return of +28.10%, with a 14-day RSI of 67.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for DG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can DG be incorporated into systematic factor models? ↓

DG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.