DG

Dollar General Corporation

Data updated: 2026-04-21 · Current price: $102.38

ProfitabilityGrowthValuationMoatStability
Composite Score: 54
HOLD
Score: 54 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
63

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

17.8%

Quality threshold: > 15%

Gross Margin

30.7%

Quality threshold: > 40%

Rev. Growth (5yr)

5.7%

Quality threshold: > 5%

5-Year ROE: 17.8% → 15.2% → 24.6% → 43.6% → 38.3%|5-Year Gross Margin: 30.7% → 29.6% → 30.3% → 31.2% → 31.6%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

3.64

Quality threshold: < 0.5

FCF (5yr avg)

2.8B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$3.6B2022
$3.0B2023
$2.4B2024
$2.0B2025
$2.9B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$2.6B

Net Income + D&A - CapEx

Current Price

$102.38

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett