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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 Framework: General Corporate Large Cap
Dollar General Corporation (DG), is a Large Cap company, in the Discount Stores industry, last closed at $115.16, about 69.3% undervalued vs fair value, +9.1% 1Y return, ranked 72/246 in sector.
Metrics P/E 20.9× Rev Growth 5.2% ROE 19.0% Gross Margin 30.7% Div Yield 1.99%
USD 115.16
-4.22%
(Delayed)
• Vol 90d: 38.9%
52-Week Range
Market Cap
$25.53B
Enterprise Value
$39.97B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 27 Estimated

Fair Value Snapshot

Bear Base Bull
$160
$195
$230
Current: $115.16 +69% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$42.7B
5.2%%
Gross Profit
$13.1B
9%%
Operating Income
$2.2B
28.6%%
Net Income
$1.5B
34.4%%
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 FY2026
158.3%
Excellent

Operating Cash Flow / Net Income

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.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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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 (36.6%), Profitability (39.3%), and Safety (24.0%). Growth 37% Safety 24% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 5.2% 54p Revenue CAGR 3Y 4.1% 53p EPS Growth YoY 33.9% 66p TSR 69.6% 84p EPS CAGR 3Y -13.8% 29p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (69.6%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Dollar General Corporation.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$194.91
- - -
+69.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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