Dollar General Shares Rise 1.56 as Trading Volume Dives 41.95 Ranking 384th in Market Activity Amid Updated Earnings Guidance and Analyst Upgrades

Generated by AI AgentAinvest Volume Radar
Tuesday, Sep 2, 2025 6:43 pm ET1min read
Aime RobotAime Summary

- Dollar General shares rose 1.56% on Sept 2, 2025, amid 41.95% lower trading volume (0.29B) and 384th market activity ranking.

- FY2025 guidance raised to $5.80–$6.30 EPS (vs $5.77 consensus) and $42.4B–$42.7B revenue, with UBS/Citigroup raising price targets to $135/$112.

- Q2 results showed $1.86 EPS (beating estimates by $0.30), 5.1% revenue growth to $10.73B, and 137-basis-point gross margin improvement.

- Executives sold shares reducing holdings by 13.39%–4.06%, while institutions held 91.77% of shares with stable 20.43 P/E and 0.29 beta.

- Analysts highlighted SG&A cost pressures but emphasized long-term growth through digital expansion and delivery partnerships.

On September 2, 2025,

(DG) traded higher by 1.56%, with a trading volume of 0.29 billion, marking a 41.95% decline from the previous day’s volume and ranking 384th in market activity.

The company updated its FY 2025 earnings guidance, projecting EPS of $5.80–$6.30 against a consensus estimate of $5.77. Revenue guidance was set at $42.4 billion–$42.7 billion, slightly above the $42.4 billion consensus. Analysts from

, , and Raymond James raised price targets, with UBS upgrading to $135 and Citigroup to $112, while maintaining a “Hold” consensus rating.

Dollar General announced a quarterly dividend of $0.59, yielding 2.1%, and reported Q2 earnings of $1.86 per share, exceeding estimates by $0.30. The firm also highlighted a 5.1% revenue increase to $10.73 billion and a 137-basis-point improvement in gross profit margin, driven by reduced shrink and higher inventory markups.

Insider sales by executives Kathleen Reardon and Emily Taylor reduced their holdings by 13.39% and 4.06%, respectively. Institutional investors, including Thrivent Financial and B. Riley Wealth Advisors, adjusted positions, with 91.77% of shares held by institutions. The stock’s valuation metrics remain stable, with a P/E ratio of 20.43 and a beta of 0.29.

Analysts noted challenges such as rising SG&A expenses and potential consumer spending pressure but emphasized long-term growth through digital initiatives, including expanded delivery partnerships and the

Media Network. The company’s updated guidance and strong Q2 performance underscore resilience amid retail sector pressures.

Comments



Add a public comment...
No comments

No comments yet