Checking the Overall Picture for Dollar General Corporation (DG)

Dollar General Corporation (DG) is an interesting player in the Services space, with a focus on Discount, Variety Stores. The stock has been active on the tape, currently trading at $88.61, up from yesterday’s close by 1.92%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Dollar General Corporation (DG) currently trades with a market capitalization of $24.13 Billion. That value represents a market adjusting for revenues that have been growing by 10.97 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $980.49 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $1.48 on a per share basis this quarter. Perhaps, that suggests something about why 4.06% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Dollar General Corporation recorded a 52-week high of $105.82. It is now trading 17.21% off that level. The stock is trading $96.92 its 50-day moving average by 8.31%. The stock carved out a 52-week low down at $65.97.

In recent action, Dollar General Corporation (DG) has made a move of -9.82% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 17.8, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.53% with $271.26 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DG.

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