DG (DG)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

DG has no clear signal.

  • Buy-zone state: far (+72.1% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$125.33 $72.82 engine floor
far above at floor

DG is far above the floor (~72.1% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 125.33 Confidence high
discount-to-floor: 1.72×
DIVIDEND high
USD 72.82
Yield reverts to historical 95th-percentile (extreme yield level)
12y dividend history (≥10), dividend method reliable
VALUATION high
USD 95.75
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 85.63
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 108.04
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 68.74
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 35.9% HV (30D) 34.5% IV RANK (1Y) 52 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

DG
8 earnings events · last 2 years
Avg Gap%
-0.88%
Avg Day%
-0.54%
Up Hit Rate
75%
24-08
24-12
25-03
25-06
25-08
25-12
26-03
26-06
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-06-02 BMO 2.00 +6.2% +3.02% -3.33% -0.50%
2026-03-12 BMO 1.93 +17.9% -9.18% -6.14% -14.77%
2025-12-04 BMO 1.28 +38.3% +5.33% +14.01% +20.74%
2025-08-28 BMO 1.86 +18.5% +3.40% +0.46% -1.73%
2025-06-03 BMO 1.78 +19.9% +10.08% +15.85% +14.48%
2025-03-13 BMO 1.68 +11.6% +5.04% +6.81% +9.11%
2024-12-05 BMO 0.89 -5.1% +0.84% +0.13% -1.36%
2024-08-29 BMO 1.70 -5.0% -25.55% -32.15% -33.32%

Is DG (DG) overvalued right now?

Whether DG (DG) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

DG (DG) — what's the SELL PUT risk profile?

Selling cash-secured puts on DG (DG) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

DG (DG) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on DG (DG), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

DG (DG) — is now a good entry?

Entry timing on DG (DG) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does DG show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show DG's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's DG page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.