Dollar General Corporation

DG

CIK 0000029534 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-30) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$10.91B
↑+5.9% +$607Mvs FY2025 (Q4)
Operating Income
$606M
↑+106.1% +$312Mvs FY2025 (Q4)
Net Income
$426M
↑+122.9% +$235Mvs FY2025 (Q4)
Gross Profit
$3.32B
↑+9.7% +$293Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
62/100
  • Profitability
    82ROIC 21.3% (10% = solid, 20%+ = moat)
  • Liquidity
    32Current Ratio 1.13 (above 1.5 = solid)
  • Leverage
    67D/E 0.67 (under 0.5 = conservative)
  • Efficiency
    90Asset Turnover 1.38x (1.0+ = capital-efficient)
  • Growth
    36Revenue YoY +5.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    65Op 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 model

Project 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.

25%

Trailing 3-yr CAGR was 78.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$361.52
Total enterprise IV
$79.83B
Diluted shares
0.22B
Terminal PV
$61.98B (78% of total)
Year-5 FCF
$7.30B
YearProjected FCFDiscounted 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 cash
Capex (TTM)
$1.24B
investment in PP&E
Dividends paid (TTM)
$520M
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$91M
non-cash dilution

Balance sheet · 2026-01-30

latest filed snapshot
Total assets
$30.96B
everything owned
Total liabilities
$22.45B
everything owed
Stockholders' equity
$8.51B
shareholder claim
Net debt
$4.85B
LT debt minus cash

Recent performance · 67 quarters

Revenue↑+5.9% +$607M
$10.91B
Net Income↑+122.9% +$235M
$426M
Free Cash Flow↑+10.2% +$54M
$582M
Operating Margin↑+2.7pts
5.6%

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