Dollar General
Preço: 114.80Empresa e modelo de negócios
Dollar General operates as a discount retailer, providing a wide range of consumer staples including food, cleaning supplies, and personal care products. The company primarily serves low- to middle-income customers through its extensive network of stores across the United States. Major revenue sources include sales of consumables, seasonal items, and home products. Dollar General focuses on convenience and affordability, positioning itself as a key player in the discount retail sector.
Perfil de investimento
The investment profile of Dollar General suggests it may be more suitable for value investors, given its stable revenue growth and dividend yield. However, the elevated risk factors indicate caution for those seeking aggressive growth. The stock may appeal to investors looking for a balanced approach, considering its consistent performance in the consumer staples sector.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 7.11 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -1.1% ≈
- Surpresa de EPS
- 5.8% melhor que o esperado
- Volatilidade 20d
- 2.3% estável
- Dividend yield
- 2.8% moderado última data ex-dividendo: 2026-07-07
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:38 | Vender | Manter | Mixed performance; cautious outlook amid market volatility. |
| 2026-05-26 02:40 | Manter | Vender | Weak momentum and high risk limit upside potential. |
| 2026-05-18 04:00 | Vender | Manter | Weak momentum and high risk overshadow potential upside. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-03 14:36 | Telsey Advisory | Preço-alvo reduzido | 140 → 125 | 103.06 |
| 2026-06-03 13:27 | Loop Capital Markets | Preço-alvo elevado | 110 → 115 | 102.56 |
| 2026-06-03 11:57 | Evercore ISI | Preço-alvo reduzido | 145 → 140 | 103.77 |