Dollar General Stock Plunges 0.57% to Monthly Low Amid Profit-Taking, Macroeconomic Concerns

The share price fell to its lowest level so far this month, with an intraday decline of 0.57%.

Dollar General’s recent performance reflects a mix of strong fundamentals and market dynamics. The stock reached a 52-week high of $138.48 in December 2025, driven by robust third-quarter earnings, margin expansion, and aggressive expansion plans.

Earnings per share surged 36.17% above estimates, with operating profit rising 31.5% to $425.9 million. Analysts raised price targets, citing improved gross margins and strategic initiatives, including 450 new store openings in 2026. These factors underscore the company’s operational efficiency and rural market dominance, which have historically supported its growth.

Despite these positives, the stock’s recent decline suggests shifting investor sentiment. While the company’s trailing twelve months gross margin of 30.41% and 2.5% same-store sales growth highlight its resilience, a high debt-to-equity ratio of 201.66% remains a potential risk. The drop follows a year of 81.66% gains, indicating possible profit-taking or caution over macroeconomic uncertainties. Dollar General’s ability to balance expansion with debt management will be critical in sustaining long-term momentum, even as near-term volatility persists.