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Sentiment · FY2025 Q4
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Rupesh Parikh | Oppenheimer | 6 | 0% |
| Matt Boss | JPMorgan | 6 | 0% |
| Seth Sigman | Barclays | 6 | 17% |
| Simeon Gutman | Morgan Stanley | 6 | 0% |
| Mike Lasser | UBS | 4 | 75% |
| Chuck Grom | Gordon Haskett | 3 | 0% |
| Robbie Ohmes | Bank of America | 3 | 0% |
| Kate McShane | Goldman Sachs | 3 | 0% |
| Kelly Bania | BMO Capital Markets | 3 | 33% |
| Scot Ciccarelli | Truist Securities | 2 | 50% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| JPMorgan | 1 | 6 | 0% |
| Morgan Stanley | 1 | 6 | 0% |
| Oppenheimer | 1 | 6 | 0% |
| Barclays | 1 |
| 6 |
| 17% |
| UBS | 1 | 4 | 75% |
| Bernstein | 2 | 4 | 25% |
| Bank of America | 1 | 3 | 0% |
| BMO Capital Markets | 1 | 3 | 33% |
Revenue grew 5.9% to $10.9 billion with same-store sales up 4.3% and EPS of $1.93 representing 122% year-over-year growth, though the prior year included $0.81 in impairment charges. Full-year gross margin expanded 107 basis points as shrink improvement exceeded the long-term framework, and the DG Media Network reached $170 million in retail media volume. Management introduced FY2026 EPS guidance of $7.10-7.35, implying continued strong growth.
Margin | Demand | Revenue Growth | Guidance Reliability | Competitive Dynamics | Cost Pressure | Pricing | Innovation & R&D | |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | 7 | 3 | 4 | 1 | 1 | 1 | 1 | |
| 2024Q4 | 4 | 2 | 1 | 2 | 1 | 1 | ||
| 2025Q1 | 3 | 3 | 2 | 1 | 3 | 3 | ||
| 2025Q2 | 6 | 4 | 3 | 1 | 1 | 2 | 1 | 2 |
| 2025Q3 | 5 | 2 | 1 | 3 | 2 | 1 | 2 | 1 |
| 2025Q4 | 4 | 1 | 2 | 2 | 2 | 1 | 2 |
| '24Q3 | '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | |
|---|---|---|---|---|---|---|
| Margin | 7 | 4 | 3 | 6 | 5 | 4 |
| Demand | 3 | 2 | 3 | 4 | 2 | 1 |
| Revenue Growth | 4 | 1 | 2 | 3 | 1 | 2 |
| Guidance Reliability | 1 | 2 | 1 | 1 | 3 | 2 |
| Competitive Dynamics | 1 | 1 | 3 | 1 | 2 | |
| Cost Pressure | 1 | 1 | 2 | 1 | 2 | |
| Pricing | 3 | 1 | 2 | 1 | ||
| Innovation & R&D | 1 | 2 | 1 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
DG Dollar General | 8 | +5.9% | |
| COST Costco Wholesale Corporation | 7 | +11.6% | |
| DLTR Dollar Tree | 8 | +7.2% | |
| TGT Target Corporation | 9 | +6.7% | |
| WMT Walmart Inc. | 6 | +7.3% |