# DG · Dollar General Corp Snapshot 2026-10-26 · CIK 0000029534 · NYSE · Retail-Variety Stores Price 132.69 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 29.27 B Machine-readable: https://theclaudetrader.com/s/DG.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 48.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-30 · stale inputs: Revenue · history 2015–2026 · price 2026-10-23 · verification {'verified': 12, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 42.72 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.21 · threshold >= 2.0 · points 3.1/15 - 2b Long-term debt vs working capital: 3.01 LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 11 of 20 · threshold 20 of 20 · points 8.25/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 3.96 -> 6.50 (+64%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 20.4 · threshold <= 15 · points 6.9/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.15, product 64.3 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 132.69 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 42724369000.0 · 2026-01-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - current_assets: 8781911000.0 · 2026-07-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - current_liabilities: 7265065000.0 · 2026-07-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - lt_debt: 4558145000.0 · 2026-07-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - equity: 9288648000.0 · 2026-07-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Net income FY2016: 1251133000.0 · 2017-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ · unverified - Net income FY2017: 1538960000.0 · 2018-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837020002915/ · unverified - Net income FY2018: 1589472000.0 · 2019-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ · unverified - Net income FY2019: 1712555000.0 · 2020-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ · unverified - Net income FY2020: 2655050000.0 · 2021-01-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - Net income FY2021: 2399232000.0 · 2022-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Net income FY2022: 2415989000.0 · 2023-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Net income FY2023: 1661274000.0 · 2024-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2024: 1125253000.0 · 2025-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2025: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Dividend years (Yahoo): [2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/DG/history?filter=div · verified (partly: XBRL covers 11 of 20 years) - Dividends per share FY2015 (XBRL): 0.88 · 2016-01-29 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837018002366/ · verified - Dividends per share FY2016 (XBRL): 1.0 · 2017-02-03 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ · verified - Dividends per share FY2017 (XBRL): 1.04 · 2018-02-02 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837020002915/ · verified - Dividends per share FY2018 (XBRL): 1.16 · 2019-02-01 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ · verified - Dividends per share FY2019 (XBRL): 1.28 · 2020-01-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ · verified - Dividends per share FY2020 (XBRL): 1.44 · 2021-01-29 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · verified - Dividends per share FY2021 (XBRL): 1.68 · 2022-01-28 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · verified - Dividends per share FY2022 (XBRL): 2.2 · 2023-02-03 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · verified - Dividends per share FY2023 (XBRL): 2.36 · 2024-02-02 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · verified - Dividends per share FY2024 (XBRL): 2.36 · 2025-01-31 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · verified - Dividends per share FY2025 (XBRL): 2.36 · 2026-01-30 · SEC XBRL CommonStockDividendsPerShareCashPaid · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · verified - EPS diluted FY2014: 3.49 · 2015-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000155837017002116/ · unverified - EPS diluted FY2015: 3.95 · 2016-01-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000155837018002366/ · unverified - EPS diluted FY2016: 4.43 · 2017-02-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ · unverified - EPS diluted FY2023: 7.55 · 2024-02-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - EPS diluted FY2024: 5.11 · 2025-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - EPS diluted FY2025: 6.85 · 2026-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Shares outstanding: 220616790.0 · 2026-08-25 · SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/R1.htm ### Magic Formula: 61.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-10-31 · stale inputs: operating_income_q, ppe_net · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 7.57 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 30.73 % · threshold · points / - Combined rank: 157 · threshold · points / Inputs: - operating_income: 2203668000.0 · 2026-01-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ - operating_income_q: 638516000.0 · 2026-05-01 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/29534/000110465926069205/ - operating_income_q: 576113000.0 · 2025-05-02 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/29534/000110465926069205/ - operating_income_q: 769164000.0 · 2026-07-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - operating_income_q: 595428000.0 · 2025-08-01 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - current_assets: 8781911000.0 · 2026-07-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - current_liabilities: 7265065000.0 · 2026-07-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - cash: 1589590000.0 · 2026-07-31 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - ppe_net: 6423459000.0 · 2025-10-31 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/29534/000110465925118289/ - debt_incl_current: 4558145000.0 · 2026-07-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ - shares_out: 220616790.0 · 2026-08-25 · SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/R1.htm - Price (close): 132.69 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 63.8 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 18.8 % · threshold · points 33.2/50 - 6 month return: 9.8 % · threshold · points 12.8/20 - Price / 52-week high: 0.862 · threshold · points 12.9/15 - Volatility penalty (60d annualised): 33.4 % · threshold · points 5.0/15 Inputs: - Adjusted close series (14 months): 132.69 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.25 bp · threshold · points -4.3/0 Inputs: - Form 4 S REARDON KATHLEEN A 2026-09-03: 732558.7400000001 · 2026-09-03 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/29534/000002953426000076/ ### Buffett Quality: 69.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-31 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 28.7% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: -0.3% a year · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 3.2 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 6.8% · threshold >= 20% · points 0.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.77 · threshold >= 1.0 · points 5.3/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 5.4% · threshold >= 7% · points 9.1/15 Inputs: - Price (close, per traded unit): 132.69 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 1589472000.0 · 2019-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ · unverified - Equity at FY2018 end: 6417393000.0 · 2019-02-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ · unverified - Net income FY2019: 1712555000.0 · 2020-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ · unverified - Equity at FY2019 end: 6702500000.0 · 2020-01-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - Net income FY2020: 2655050000.0 · 2021-01-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - Equity at FY2020 end: 6661238000.0 · 2021-01-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Net income FY2021: 2399232000.0 · 2022-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Equity at FY2021 end: 6261986000.0 · 2022-01-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Net income FY2022: 2415989000.0 · 2023-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Equity at FY2022 end: 5541772000.0 · 2023-02-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2023: 1661274000.0 · 2024-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Equity at FY2023 end: 6749119000.0 · 2024-02-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2024: 1125253000.0 · 2025-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Equity at FY2024 end: 7413707000.0 · 2025-01-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Net income FY2025: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Equity at FY2025 end: 8511962000.0 · 2026-01-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Net income FY2016: 1251133000.0 · 2017-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ · unverified - Net income FY2017: 1538960000.0 · 2018-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837020002915/ · unverified - Net income FY2018: 1589472000.0 · 2019-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ · unverified - Net income FY2019: 1712555000.0 · 2020-01-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ · unverified - Net income FY2020: 2655050000.0 · 2021-01-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - Net income FY2021: 2399232000.0 · 2022-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Net income FY2022: 2415989000.0 · 2023-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Net income FY2023: 1661274000.0 · 2024-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2024: 1125253000.0 · 2025-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2025: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - debt_incl_current: 4558145000.0 · 2026-07-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Operating income FY2021: 3220675000.0 · 2022-01-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Revenue FY2021: 34220449000.0 · 2022-01-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Operating income FY2022: 3328302000.0 · 2023-02-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Revenue FY2022: 37844863000.0 · 2023-02-03 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Operating income FY2023: 2446300000.0 · 2024-02-02 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Revenue FY2023: 38691609000.0 · 2024-02-02 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Operating income FY2024: 1714074000.0 · 2025-01-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Revenue FY2024: 40612308000.0 · 2025-01-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Operating income FY2025: 2203668000.0 · 2026-01-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Revenue FY2025: 42724369000.0 · 2026-01-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Operating cash flow FY2021: 2865811000.0 · 2022-01-28 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Capital expenditure FY2021: 1070460000.0 · 2022-01-28 · SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified ### Lynch GARP: 35.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-31 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): None · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: -8.4% a year · threshold 12% to 35% a year · points 0.0/20 - 3 P/E on latest annual EPS: 19.4 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 0.49 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 2 of 5 · threshold 5 of 5 · points 6.0/15 - 6 Net cash (cash minus borrowings) / market cap: -10.1% · threshold >= +10% · points 4.2/10 Inputs: - Price (close, per traded unit): 132.69 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 6.85 · 2026-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - EPS diluted FY2020: 10.62 · 2021-01-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - debt_incl_current: 4558145000.0 · 2026-07-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - equity: 9288648000.0 · 2026-07-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - cash: 1589590000.0 · 2026-07-31 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified ### Graham Enterprising: 31.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-31 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 11, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.21 · threshold >= 1.5 · points 6.3/15 - 2 Borrowings vs working capital: 3.01 x · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 10.62 -> 6.85 · threshold higher · points 0.0/10 - 6 Price / book value per share: 3.15 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 132.69 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 8781911000.0 · 2026-07-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - current_liabilities: 7265065000.0 · 2026-07-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - debt_incl_current: 4558145000.0 · 2026-07-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Net income FY2021: 2399232000.0 · 2022-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ · unverified - Net income FY2022: 2415989000.0 · 2023-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ · unverified - Net income FY2023: 1661274000.0 · 2024-02-02 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2024: 1125253000.0 · 2025-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Net income FY2025: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/DG/history?filter=div - EPS diluted FY2025: 6.85 · 2026-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - EPS diluted FY2020: 10.62 · 2021-01-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ · unverified - equity: 9288648000.0 · 2026-07-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - Shares outstanding: 220616790.0 · 2026-08-25 · SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/R1.htm ### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 4.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 3,634M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 3.6% -> 4.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 3,634M vs 1,512M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 18.4% -> 14.7% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.19 -> 1.13 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 220M -> 221M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 4.2% -> 5.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.30 -> 1.38 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2026-01-30: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - total_assets 2026-01-30: 30963730000.0 · 2026-01-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - cfo 2026-01-30: 3634500000.0 · 2026-01-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - net_income 2026-01-30: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - net_income 2025-01-31: 1125253000.0 · 2025-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - total_assets 2026-01-30: 30963730000.0 · 2026-01-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - total_assets 2025-01-31: 31132733000.0 · 2025-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - cfo 2026-01-30: 3634500000.0 · 2026-01-30 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - net_income 2026-01-30: 1512311000.0 · 2026-01-30 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-040394) · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - lt_debt 2026-01-30: 4565881000.0 · 2026-01-30 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - lt_debt 2025-01-31: 5719025000.0 · 2025-01-31 · SEC XBRL LongTermDebtAndCapitalLeaseObligations · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - total_assets 2026-01-30: 30963730000.0 · 2026-01-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - total_assets 2025-01-31: 31132733000.0 · 2025-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - current_assets 2026-01-30: 7897803000.0 · 2026-01-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - current_assets 2025-01-31: 8163925000.0 · 2025-01-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - current_liabilities 2026-01-30: 6961135000.0 · 2026-01-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - current_liabilities 2025-01-31: 6868702000.0 · 2025-01-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - shares_out 2026-08-25: 220616790.0 · 2026-08-25 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - shares_out 2025-08-26: 220106028.0 · 2025-08-26 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/29534/000155837025011786/ · unverified - operating_income 2026-01-30: 2203668000.0 · 2026-01-30 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - operating_income 2025-01-31: 1714074000.0 · 2025-01-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - revenue 2026-01-30: 42724369000.0 · 2026-01-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - revenue 2025-01-31: 40612308000.0 · 2025-01-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - revenue 2026-01-30: 42724369000.0 · 2026-01-30 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - revenue 2025-01-31: 40612308000.0 · 2025-01-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified - total_assets 2026-01-30: 30963730000.0 · 2026-01-30 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/ · unverified - total_assets 2025-01-31: 31132733000.0 · 2025-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 132.69 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 220,616,790 underlying shares, period 2026-08-25, SEC cover page 10-Q 0001104659-26-101932 (220,616,790 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/dg-20260731x10q.htm, accession 0001104659-26-101932 · https://www.sec.gov/Archives/edgar/data/29534/000110465926101932/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 29,273,641,865 USD; 132.69 (price 2026-10-23) / 1 x 220,616,790 (shares at 2026-08-25) = 29,273,641,865 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2017 (ended 2017-02-03): 21986598000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ - FY2018 (ended 2018-02-02): 23470967000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837020002915/ - FY2019 (ended 2019-02-01): 25625043000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ - FY2020 (ended 2020-01-31): 27753973000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ - FY2021 (ended 2021-01-29): 33746839000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ - FY2022 (ended 2022-01-28): 34220449000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ - FY2023 (ended 2023-02-03): 37844863000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ - FY2024 (ended 2024-02-02): 38691609000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ - FY2025 (ended 2025-01-31): 40612308000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ - FY2026 (ended 2026-01-30): 42724369000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ ## Net income by fiscal year (SEC XBRL) - FY2016 (ended 2016-01-29): 1165080000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837018002366/ - FY2017 (ended 2017-02-03): 1251133000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837019002383/ - FY2018 (ended 2018-02-02): 1538960000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837020002915/ - FY2019 (ended 2019-02-01): 1589472000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837021003245/ - FY2020 (ended 2020-01-31): 1712555000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837022003921/ - FY2021 (ended 2021-01-29): 2655050000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837023004574/ - FY2022 (ended 2022-01-28): 2399232000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837024003813/ - FY2023 (ended 2023-02-03): 2415989000.0 · https://www.sec.gov/Archives/edgar/data/29534/000155837025003413/ - FY2024 (ended 2024-02-02): 1661274000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ - FY2025 (ended 2025-01-31): 1125253000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ - FY2026 (ended 2026-01-30): 1512311000.0 · https://www.sec.gov/Archives/edgar/data/29534/000110465926032325/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-01-31): 3.17 [filed 3.17, split factor 1.0] - FY2015 (ended 2015-01-30): 3.49 [filed 3.49, split factor 1.0] - FY2016 (ended 2016-01-29): 3.95 [filed 3.95, split factor 1.0] - FY2017 (ended 2017-02-03): 4.43 [filed 4.43, split factor 1.0] - FY2018 (ended 2018-02-02): 5.63 [filed 5.63, split factor 1.0] - FY2019 (ended 2019-02-01): 5.97 [filed 5.97, split factor 1.0] - FY2020 (ended 2020-01-31): 6.64 [filed 6.64, split factor 1.0] - FY2021 (ended 2021-01-29): 10.62 [filed 10.62, split factor 1.0] - FY2022 (ended 2022-01-28): 10.17 [filed 10.17, split factor 1.0] - FY2023 (ended 2023-02-03): 10.68 [filed 10.68, split factor 1.0] - FY2024 (ended 2024-02-02): 7.55 [filed 7.55, split factor 1.0] - FY2025 (ended 2025-01-31): 5.11 [filed 5.11, split factor 1.0] - FY2026 (ended 2026-01-30): 6.85 [filed 6.85, split factor 1.0] ## Dividend years (Yahoo history) 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-03 S REARDON KATHLEEN A (officer) 5578 @ 131.33 = 732559 · https://www.sec.gov/Archives/edgar/data/29534/000002953426000076/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000029534 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000029534.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000029534&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000029534&type=8-K - yahoo: https://finance.yahoo.com/quote/DG - stooq: https://stooq.com/q/d/?s=dg.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=DG - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=DG - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/dg/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/DG - openinsider (link only, nothing stored): http://openinsider.com/search?q=DG - google_news (link only, nothing stored): https://news.google.com/rss/search?q=DG+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/DG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.