Dollar General · Staples
DG
$125.75
Dollar General Corporation is an American chain of dollar stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.达乐公司是一家美国一元店连锁企业，总部位于田纳西州古德利茨维尔。截至2024年1月8日，达乐在美国本土和墨西哥共运营20,388家门店。
Rate-sensitive利率敏感
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 108.14.周期低点已确认——入场窗口现已开启，若收盘重新跌破 108.14 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$125.75
18.7% below 52-week high低于52周高点 18.7%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
18.3x
24.1x sector median
Forward P/E预测市盈率
15.7x
EPS每股收益 $6.87
Beta贝塔
0.50
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
Dividend Yield股息收益率
1.88%
RSI (14)RSI（14）
64
Elevated偏高
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | DG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.7% | -1.5% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 1 Month近1月 | +16.3% | +0.6% | Beat the index by 15.7 points跑赢指数 15.7 个百分点 |
| 3 Months近3月 | -0.2% | +4.7% | Lagged the index by 4.9 points落后指数 4.9 个百分点 |
| 6 Months近6月 | -14.6% | +7.8% | Lagged the index by 22.4 points落后指数 22.4 个百分点 |
| Year to date年初至今 | -6.8% | +9.1% | Lagged the index by 15.9 points落后指数 15.9 个百分点 |
| 1 Year近1年 | +17.5% | +19.4% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| 3 Years近3年 | -18.4% | +69.4% | Lagged the index by 87.8 points落后指数 87.8 个百分点 |
| 5 Years近5年 | -38.4% | +83.9% | Lagged the index by 122.3 points落后指数 122.3 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+12.7% vs 50-day avg
vs 200-day相对200日均线
+4.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
25
Trending趋势中
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$124.05
Don't chase above不追高于
$127.10
Stop止损
$108.10
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 20 analysts预期上调 — 20 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.31x | 24.10 | 69% |
| P/E (forward)市盈率（预测） | 15.7x | — | — |
| P/B市净率 | 3.25x | 3.38 | 51% |
| P/S市销率 | 0.65x | 1.28 | 63% |
| Earnings yield盈利收益率 | 5.46% | 3.76 | 74% |
| FCF yield自由现金流收益率 | 8.64% | 4.71 | 79% |
| Shareholder yield股东收益率 | 1.88% | 2.48 | 48% |
| EV/EBITDA企业价值/EBITDA | 8.17x | 12.39 | 81% |
| P/FCF市值/自由现金流 | 11.57x | 21.12 | 77% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.4%
Free Cash Flow自由现金流
Margins利润率
17.8%Return on Equity股本回报率
4.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.35 |
| Current ratio流动比率 | 1.13 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $91.5M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.50×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
1.88%
Pays a dividend (1.88% yield)有分红（收益率 1.88%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DG reclaimed its 200-day averageDG 收复200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.28%
Expected weekly move预期周波动
±5.11%
Call wall看涨密集区
$130
Put wall看跌密集区
$120
Gamma flip伽玛翻转
$117
25d risk reversal25d风险逆转
-0.8%
Flow资金流向
$6M premium traded; 0% 0DTE; 43 fresh positions; P/C 0.7; ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；43个新建仓；看跌看涨比 0.7；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$8.3M net (0 buyers, 7 sellers)-$8.3M 净值（0 买家，7 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
DG reclaimed its 200-day averageDG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $121.28.收盘重回200日均线 — 经典的多头分界线。$121.28。
Jul 14, 2026
DG lost its 200-day averageDG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $120.14.收盘跌破200日均线 — 经典的空头分界线。$120.14。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
DG reclaimed its 200-day averageDG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $123.44.收盘重回200日均线 — 经典的多头分界线。$123.44。
Jul 10, 2026
DG weekly MACD crossed upDG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 10, 2026
DG daily MACD crossed upDG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $118.92.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$118.92。
Jul 9, 2026
DG daily MACD crossed downDG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $115.73.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$115.73。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 1415 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.3
Profitability盈利能力
+0.6
Quality质量
+0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.7
Company Profile公司档案
Dollar General Corporation is an American chain of dollar stores headquartered in Goodlettsville, Tennessee. As of January 8, 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.达乐公司是一家美国一元店连锁企业，总部位于田纳西州古德利茨维尔。截至2024年1月8日，达乐在美国本土和墨西哥共运营20,388家门店。
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