Dollar General Corporation (DG)
Last Price$78.6(5.0%)
Market Cap$17.4B
DG Rating
DG Quality rating performance
DG Intrinsic Value
Key Highlights:
As of Mar 11, 2025 DG Relative Value is $146.4, which is undervalued by 86.2%, compared to current share price of $78.6.
As of Mar 11, 2025 DG DCF Value is $55.1, which is overvalued by 29.9%, compared to current share price of $78.6.
DG Share Price History
1W 7.8%
1M 6.1%
6M (0.9%)
YTD (42.4%)
1Y (49.5%)
3Y (59.8%)
5Y (46.8%)
10Y 24.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$17.4B
$34.5B
$40.2B
$1,648.1M
Shares Outstanding
222M
Employees
N/A
Growth (CAGR)
8.1%
(2.1%)
(1.11%)
(24.15%)
Profitability
28.5%
5.0%
7.8%
4.1%
123.4%
Intrinsic Value
$100.2 (27.4% undervalued)
$54.9
$145.5
($55.6)
($89.3)
113.2%
Return on Capital
Financial Health
$17.0B
10.3x
7.0x
239.2%
Dividends
14.8%
3.0%
31.5%
Jan 07, 2025
Earnings
May 28, 2025
BEAT by 0.4%
MISS by (5.6%)
(40.3%)
4 Beat & 6 Miss
DG Stock Financials
DG Income Statement Metrics
Annual
Quarterly
LTM
DG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,391.8M +20.5% YoY
Capital Expenditure (CAPEX)
($1,700.2M) +8.9% YoY
Free Cash Flow (FCF)
$691.6M +63.1% YoY
DG Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
$38.7B 2.2% YoY
Cost of revenue
$27.0B 3.6% YoY
Pre-tax income
$2,119.5M (32.0%) YoY
5.5% margin
DG Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
Assets
Liabilities
Total assets
$30.8B
Current assets ($8,010.7M, 26.0% of total)
$537.3M (1.7%)
$112.3M (0.4%)
Other current assets
$7,361.2M (23.9%)
Non-current assets ($22.8B, 74.0% of total)
$0.0 (0.0%)
$17.2B (55.8%)
$1,199.7M (3.9%)
Other non-current assets
$4,399.2M (14.3%)
Financial position
$17.6B
Cash & Short-term
Investments
Total Debt
DG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
DG Earnings Surprises
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DG Dividends
DG Dividend Yield
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DG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with DG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$17.4B | 5.2 | $100.2 27.4% undervalued | (49.5%) | $40.2B | $1,648.1M | 2.9% | 4.1% | 28.5% | 6.2% | 239.2% | |
$712.6B | 6.0 | $46.4 46.9% overvalued | 45.9% | $681.0B | $6,222.0M | 5.1% | 0.9% | 24.9% | 13.2% | 66.0% | |
$413.8B | 7.0 | $307.7 66.9% overvalued | 31.0% | $264.1B | $6,925.0M | 6.1% | 2.6% | 13.3% | 20.8% | 8.9% | |
$52.2B | 4.6 | $212.2 88.2% undervalued | (30.8%) | $75.7B | $2,110.0M | (29.6%) | 2.8% | 29.1% | 11.9% | 35.6% | |
$34.2B | 6.9 | $2.7 23.1% undervalued | (9.9%) | R$89.5B | R$21.3B | 11.8% | 23.9% | 51.2% | 21.7% | 3.5% | |
$14.9B | 6.2 | $75.9 31.9% overvalued | 50.2% | $20.6B | $356.6M | 5.3% | 1.7% | 18.4% | 11.2% | 160.7% | |
$14.3B | 4.5 | $119.8 82.4% undervalued | (55.9%) | $31.2B | $855.6M | 5.2% | 2.7% | 31.1% | 0.7% | 106.3% | |
$6,109.7M | 6.4 | $43.5 57.0% overvalued | 34.0% | $2,253.6M | $114.9M | 12.5% | 5.1% | 39.5% | 10.6% | 40.2% | |
$2,615.4M | 5.7 | $86.5 0.7% undervalued | 6.0% | $5,005.4M | $41.6M | 10.7% | 0.8% | 38.0% | 14.4% | 12.5% | |
$15.4M | 4.7 | $4.6 386.0% undervalued | (40.3%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$3,153.9K | 4.4 | $82.5 77,481.2% undervalued | (97.7%) | $4,514.8M | ($323.7M) | (9.9%) | (7.2%) | 35.2% | (12.9%) | (1,516.3%) |
FAQ
What is Dollar General Corporation (DG) stock rating?
As of today, Dollar General Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Dollar General Corporation (DG) a good stock to buy?
As of today, Dollar General Corporation has a Good stock rating, which is 27.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.