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Company Analysis

Dollar General Corporation DG

A comprehensive view of key metrics, scores, and financial health for Dollar General Corporation

Overview of Dollar General Corporation

DG NYQ
Consumer Defensive Discount Stores Large Cap
Dollar General Corporation (DG), is a Large Cap company, in the Discount Stores industry, last closed at $131.84, about 38.9% undervalued vs fair value, +65.1% 1Y return, placing in the top 25% of its sector.
$131.84
-3.02%
As of March 13, 2026
Previous close • Vol 90d: 40.7%
52-Week Range
Market Cap
$29.02B
Enterprise Value
$44.29B
Overall Score
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Top Beats

Quick Facts

Website https://www.dollargeneral.com
HQ Goodlettsville, TN
Employees 194,200
Fiscal year Jan 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$150
$183
$216
Current: $131.84 +39% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$40.6B
5%%
Gross Profit
$12.0B
2.5%%
Operating Income
$1.7B
-29.9%%
Net Income
$1.1B
-32.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
149.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
76.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dollar General Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DG's balance between Growth (25.1%), Profitability (32.6%), and Safety (42.3%). Growth 25% Safety 42% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Rev Growth YoY 5.0% 44p Revenue CAGR 3Y 5.9% 44p EPS Growth YoY -32.3% 22p EPS CAGR 3Y -20.5% 14p TSR -44.4% 12p
Strengths
  • D/E Ratio in top 20% of peers (2.36, 88th percentile)
  • Net Debt/Ebitda in top 20% of peers (6.15, 88th percentile)
  • Debt/Fcf Ratio in top 20% of peers (10.36, 88th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 32)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dollar General Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$183.18
- - -
+38.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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