Dollar General Corporation
DGCIK 0000029534 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-30) · sourced from SEC EDGAR
At a glance · FY2026 (Q4)
Quality Score
Quality score
6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration
- Profitability82ROIC 21.3% (10% = solid, 20%+ = moat)
- Liquidity32Current Ratio 1.13 (above 1.5 = solid)
- Leverage67D/E 0.67 (under 0.5 = conservative)
- Efficiency90Asset Turnover 1.38x (1.0+ = capital-efficient)
- Growth36Revenue YoY +5.9% (10% = solid, 25%+ = elite)
- Margin Trend65Op Margin 5.6% · trend +0.9pts (4Q avg vs prior 4Q)
Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.
DCF intrinsic value
DCF intrinsic value
two-stage Gordon modelProject DG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.
Trailing 3-yr CAGR was 78.1%
10% is a common all-equity benchmark for US large-caps
Should be ≤ long-run GDP growth (~2.5% nominal)
5-year explicit projection + perpetuity terminal
| Year | Projected FCF | Discounted PV |
|---|---|---|
| +1 | $2.99B | $2.72B |
| +2 | $3.74B | $3.09B |
| +3 | $4.67B | $3.51B |
| +4 | $5.84B | $3.99B |
| +5 | $7.30B | $4.54B |
| Terminal | $99.82B | $61.98B |
DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.
Capital allocation · trailing 4 quarters
how the company spent its cashBalance sheet · 2026-01-30
latest filed snapshotRecent performance · 67 quarters
Drill down
DG Sankey
See Dollar General Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
Open SankeyDG Charts
67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
Open ChartsDG Key Metrics
EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
Open Key Metrics