DG

DOLLAR GENERAL CORP

Consumer Defensive | Large Cap

$1.85

EPS Forecast

$10,842

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$1.85

Revenue Forecast:

$10,842

EPS Surprise Forecast:

$0.236

Revenue Surprise Forecast:

$58

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

84%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.39

Earnings volatility

EPS standard deviation:

$0.53

Revenue standard deviation:

$269

As % of share price:

0.36% VERY HIGH

As % of market cap:

0.83% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.61

Revenue 95th %ile:

$11,241

EPS 75th %ile:

$2.05

Revenue 75th %ile:

$10,953

EPS 25th %ile:

$1.71

Revenue 25th %ile:

$10,749

EPS 5th %ile:

$1.34

Revenue 5th %ile:

$10,520

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.1