Redburn Atlantic Weighs in on Dollar General FY2025 Earnings

Dollar General Co. (NYSE:DG - Free Report) - Analysts at Redburn Atlantic issued their FY2025 EPS estimates for shares of Dollar General in a report issued on Wednesday, February 26th. Redburn Atlantic analyst D. Nedialkova anticipates that the company will post earnings of $5.71 per share for the year. The consensus estimate for Dollar General's current full-year earnings is $5.75 per share. Redburn Atlantic also issued estimates for Dollar General's Q4 2025 earnings at $1.47 EPS, Q1 2026 earnings at $1.58 EPS, Q2 2026 earnings at $1.60 EPS, Q3 2026 earnings at $0.82 EPS, Q4 2026 earnings at $1.40 EPS, FY2026 earnings at $5.39 EPS, FY2027 earnings at $6.44 EPS and FY2028 earnings at $7.79 EPS.

Several other research analysts also recently weighed in on DG. Gordon Haskett downgraded Dollar General from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, January 28th. Morgan Stanley decreased their price objective on shares of Dollar General from $100.00 to $80.00 and set an "equal weight" rating on the stock in a report on Tuesday, January 21st. Telsey Advisory Group dropped their target price on shares of Dollar General from $103.00 to $90.00 and set a "market perform" rating on the stock in a research report on Monday, December 2nd. Bank of America upgraded shares of Dollar General from an "underperform" rating to a "buy" rating and set a $95.00 price target for the company in a research report on Friday, December 6th. Finally, JPMorgan Chase & Co. lowered their price objective on Dollar General from $97.00 to $82.00 and set a "neutral" rating on the stock in a report on Tuesday, November 5th. One equities research analyst has rated the stock with a sell rating, fifteen have given a hold rating and eight have issued a buy rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Hold" and an average price target of $96.04.

Dollar General Price Performance

DG stock traded down $2.41 during mid-day trading on Monday, reaching $71.77. 3,695,141 shares of the company's stock were exchanged, compared to its average volume of 3,466,290. The company has a debt-to-equity ratio of 0.78, a current ratio of 1.15 and a quick ratio of 0.15. Dollar General has a 12-month low of $66.43 and a 12-month high of $168.07. The stock's 50 day moving average is $73.31 and its 200 day moving average is $80.97. The company has a market cap of $15.78 billion, a price-to-earnings ratio of 11.82, a price-to-earnings-growth ratio of 2.18 and a beta of 0.43.

Dollar General (NYSE:DG - Get Free Report) last released its quarterly earnings data on Thursday, December 5th. The company reported $0.89 earnings per share for the quarter, missing analysts' consensus estimates of $0.97 by ($0.08). Dollar General had a net margin of 3.33% and a return on equity of 18.85%. The firm had revenue of $10.18 billion during the quarter, compared to analysts' expectations of $10.14 billion. During the same period in the previous year, the firm posted $1.26 EPS. The firm's quarterly revenue was up 5.0% on a year-over-year basis.

Dollar General Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, January 21st. Stockholders of record on Tuesday, January 7th were paid a $0.59 dividend. The ex-dividend date of this dividend was Tuesday, January 7th. This represents a $2.36 annualized dividend and a dividend yield of 3.29%. Dollar General's dividend payout ratio (DPR) is 38.88%.

Insider Transactions at Dollar General

In related news, EVP Emily C. Taylor sold 4,740 shares of the firm's stock in a transaction dated Friday, December 13th. The stock was sold at an average price of $77.44, for a total transaction of $367,065.60. Following the completion of the sale, the executive vice president now directly owns 15,575 shares of the company's stock, valued at approximately $1,206,128. This trade represents a 23.33 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Michael M. Calbert sold 6,000 shares of the company's stock in a transaction dated Tuesday, December 31st. The shares were sold at an average price of $75.27, for a total transaction of $451,620.00. Following the completion of the transaction, the director now directly owns 120,322 shares in the company, valued at $9,056,636.94. The trade was a 4.75 % decrease in their position. The disclosure for this sale can be found here. Insiders own 0.49% of the company's stock.

Institutional Trading of Dollar General

Several institutional investors have recently added to or reduced their stakes in DG. Eagle Rock Investment Company LLC boosted its position in shares of Dollar General by 16.3% during the fourth quarter. Eagle Rock Investment Company LLC now owns 28,827 shares of the company's stock worth $2,186,000 after buying an additional 4,048 shares during the period. 1834 Investment Advisors Co. purchased a new position in Dollar General during the 3rd quarter valued at about $5,650,000. Leibman Financial Services Inc. acquired a new position in Dollar General in the 4th quarter valued at about $2,018,000. Victory Capital Management Inc. increased its stake in Dollar General by 62.9% during the third quarter. Victory Capital Management Inc. now owns 166,574 shares of the company's stock worth $14,087,000 after purchasing an additional 64,336 shares during the period. Finally, DAVENPORT & Co LLC increased its stake in Dollar General by 5,624.9% during the fourth quarter. DAVENPORT & Co LLC now owns 321,623 shares of the company's stock worth $24,385,000 after purchasing an additional 316,005 shares during the period. Institutional investors and hedge funds own 91.77% of the company's stock.

Dollar General Company Profile

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine.