Stock Analiz

Dollar General Corp. DG

Department/Specialty Retail Stores · IPO 2009 · data as of November 13, 2026

$134.14Market cap $29.6B
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Dollar General Corp. (DG) is a consumer discretionary company listed in the US with a market value of about $29.6B. In the twelve months to July 31, 2026 it had revenue of $43.6B and net income of $1.7B, a net margin of 3.9%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is shareholder returns (5/5); the weakest is future growth (2/5).

Key numbers: a P/E of 17.4, a price to free cash flow of 14.7, 5-year revenue growth of 5% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 7% above the current price.

Score: 3.0 / 5

Value4/5
Future growth2/5
Track record2/5
Financial health2/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Profitable 5 years in a row
  • ROE above 15%

Checks not passed

  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)17.4
Forward P/E17.6
P/FCF14.7
P/S0.7
P/B3.2
EV/EBITDA12.4
PEG—
Dividend yield1.76%
FCF yield6.8%
Shareholder yield1.8%
Intrinsic value vs. price+7%

Growth and quality

Revenue growth (1 yr)5.2%
Revenue growth (5 yrs, per year)4.8%
EPS growth (5 yrs, per year)-8.4%
FCF growth (3 yrs, per year)78.1%
Net margin (5-yr avg.)4.8%
ROIC (5-yr avg.)8.7%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2026202520242023202220212020201920182017
Revenue$43.6B$42.7B$40.6B$38.7B$37.8B$34.2B$33.7B$27.8B$25.6B$23.5B$22.0B
Net income$1.7B$1.5B$1.1B$1.7B$2.4B$2.4B$2.7B$1.7B$1.6B$1.5B$1.3B
Free cash flow$2.0B$2.4B$1.7B$692M$424M$1.8B$2.8B$1.5B$1.4B$1.2B$1.0B
EPS (diluted)$7.69$6.85$5.11$7.55$10.68$10.17$10.62$6.64$5.97$5.63$4.43
Net margin3.9%3.5%2.8%4.3%6.4%7.0%7.9%6.2%6.2%6.6%5.7%
ROIC—7.0%5.4%7.7%11.1%12.3%13.7%9.7%18.0%17.7%15.2%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 29 analysts is $141.55, 6% above the current price; targets range from $90.00 to $178.00; the consensus rating is “Buy”; expected EPS is $7.91 for the fiscal year ending January 31, 2027.

Frequently asked questions

What is Dollar General’s P/E ratio?

About 17.4, based on the last twelve months of diluted earnings per share (forward P/E about 17.6).

Is Dollar General stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 7% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Dollar General pay a dividend?

Yes. The dividend yield is about 1.76%, and it has paid dividends for 10 years in our data.

Is Dollar General a good stock to buy?

We do not give buy or sell advice. Dollar General scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.