Earnings Beat Lifted Dollar General (DG) in Q4

2 days ago 5

Soumya Eswaran

Mon, February 2, 2026 astatine 8:15 AM CST 2 min read

Pzena Investment Management recently released its fourth-quarter 2025 commentary for “Pzena Focused Value Strategy.” A transcript of the missive tin beryllium downloaded here. The 4th fourth was defined by beardown AI momentum and continued marketplace dominance by mega-cap stocks. In this environment, Pzena Focused Value Strategy underperformed the Russell 1000® Value Index, delivering a nett instrumentality of 2.5% vs. 3.8% for the Index. Given the constricted enactment successful the market, the steadfast inactive observes appealing valuation differences and believes the existent situation is favorable for semipermanent worth investors. In addition, you tin cheque the Fund's apical 5 holdings to spot its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Pzena Focused Value Strategy highlighted Dollar General Corporation (NYSE:DG) arsenic 1 of its starring contributors. Dollar General Corporation (NYSE:DG) is simply a discount retailer that provides assorted merchandise products. The one-month instrumentality of Dollar General Corporation (NYSE:DG) was 3.24%, and its shares gained 100.69% of their worth implicit the past 52 weeks. On January 30, 2026, Dollar General Corporation (NYSE:DG) banal closed astatine $143.43 per share, with a marketplace capitalization of $31.572 billion.

Pzena Focused Value Strategy stated the pursuing regarding Dollar General Corporation (NYSE:DG) successful its 4th fourth 2025 capitalist letter:

"Consumer discretionary, financials, and user staples were the largest contributing sectors during the quarter. The largest idiosyncratic contributor was discount retailer Dollar General Corporation (NYSE:DG), which delivered beardown aforesaid store income and borderline improvement, resulting successful an net beat. Store postulation accrued arsenic higher-end customers traded down from market and pharmacy channels, portion continued advancement connected shrink provided a tailwind to margins that are expected to persist into 2026."

Bernstein Sees 2026 Favoring Higher-Income Shoppers, Boosts Dollar General (DG) Target

Dollar General Corporation (NYSE:DG) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 54 hedge money portfolios held Dollar General Corporation (NYSE:DG) astatine the extremity of the 3rd quarter, compared to 55 successful the erstwhile quarter. While we admit the imaginable of Dollar General Corporation (NYSE:DG) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.