Dollar General Corporation (DG)
NYSE · Consumer Staples · market cap 22.87B
Share price
$124.95
At the last nightly close
Intrinsic value
$146.92
Range $146.92 – $189.90 — the conservative figure is the low end.
Margin of safety
+17.6%
($146.92 − $124.95) ÷ $124.95
EV / EBIT
20.4
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 42.72B | 2.20B | 1.51B | 6.87 | 2.39B |
| 2025-FY | 40.61B | 1.71B | 1.13B | 5.12 | 1.69B |
| 2024-FY | 38.69B | 2.45B | 1.66B | 7.57 | 691.6M |
| 2023-FY | 37.84B | 3.33B | 2.42B | 10.73 | 424.0M |
| 2022-FY | 34.22B | 3.22B | 2.40B | 10.17 | 1.80B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- 5 Insightful Analyst Questions From Dollar General’s Q1 Earnings Call - StockStorystockstory.org
- Dollar General Corporation (DG) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Dollar General Corporation (DG) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
- DG Earnings Dates, Upcoming and Historical Dollar Generalmarketchameleon.com
- Dollar General (DG) Earnings: Latest Report, Earnings Call & Financialspublic.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on DG.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.