DOLLAR GENERAL CORP (DG)
Retail-Variety Stores · Consumer Discretionary · $25.1B
Intrinsic Value (Consensus)
$91.84
Current Price
$113.75
Margin of Safety
-19.3%
19.3% Above Intrinsic Value
Value: $92
Price: $114
Valuation Model Estimates
Current Price: $113.75
DCF (Discounted Cash Flow)
$657.85
Graham Number
$77.18
Earnings Power Value
$66.50
Relative Value (P/E)
$137.00
Dividend Discount Model
$86.67
Consensus Value
$91.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
22/25
Valuation
9/25
Growth
16/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (12.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.85
- EPS (Forward)
- $8.22
- Book Value
- $38.65
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 17.8%
- Debt/Equity
- 49%
- Revenue Growth
- 5.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance