Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Dollar General

DG stock analysis · Consumer Staples · Consumer Staples Merchandise Retail

FY 2026-01-30ANNUAL FILINGS
Compare ⇄
These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$115.11HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$25.4B

Price × SEC outstanding shares. Shares measured 2026-05-29. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$164.79

Equity cash-flow scenario · SEC outstanding shares at 2026-05-29 · 43.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

-3.3%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

48.5%

26 sector peers · median 24.9×

How this is calculated ↗
Valuation

Historical multiples

20.6×

7 annual observations · snapshot P/E 16.8× · -18.4% versus history

How this is calculated ↗
Valuation

Free cash flow yield

9.4%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

14.1%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

78/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-0.5%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-6.8%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

2.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 3.9B2021-01-29: cfo $3,876,159,000.002021-01-29: capex $1,027,963,000.0020212022-01-28: cfo $2,865,811,000.002022-01-28: capex $1,070,460,000.0020222023-02-03: cfo $1,984,555,000.002023-02-03: capex $1,560,582,000.0020232024-02-02: cfo $2,391,798,000.002024-02-02: capex $1,700,222,000.0020242025-01-31: cfo $2,996,064,000.002025-01-31: capex $1,309,888,000.0020252026-01-30: cfo $3,634,500,000.002026-01-30: capex $1,241,162,000.002026
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$206.70$225.53$245.77
10.0%$151.47$164.79$179.10
12.0%$119.50$129.66$140.57

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2026-01-3042.7B1.5B3.6B1.2B31B
2025-01-3140.6B1.1B3B1.3B31.1B
2024-02-0238.7B1.7B2.4B1.7B30.8B
2023-02-0337.8B2.4B2B1.6B29.1B
2022-01-2834.2B2.4B2.9B1.1B26.3B
2021-01-2933.7B2.7B3.9B1B25.9B
2020-01-3127.8B1.7B2.2B784.8M22.8B
2019-02-0125.6B1.6B2.1B734.4M13.2B
2018-02-0223.5B1.5B1.8B646.5M12.5B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue42.7BRevenueFromContractWithCustomerExcludingAssessedTax2026-03-20
netIncome1.5BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-03-20
Parent/common earnings proxy1.5BNetIncomeLoss2026-03-20
cfo3.6BNetCashProvidedByUsedInOperatingActivities2026-03-20
capex1.2BPaymentsToAcquireProductiveAssets2026-03-20
operatingIncome2.2BOperatingIncomeLoss2026-03-20
assets31BAssets2026-03-20
equity8.5BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-03-20
Parent book equity proxy8.5BStockholdersEquity2026-03-20
debt4.6BLongTermDebtAndCapitalLeaseObligationsCurrent + LongTermDebtAndCapitalLeaseObligations2026-03-20
shortDebtNot reported under a supported tag
cash1.1BCashAndCashEquivalentsAtCarryingValue2026-03-20
shares220.8MWeightedAverageNumberOfDilutedSharesOutstanding2026-03-20
dividends519.5MPaymentsOfDividendsCommonStock2026-03-20
buybacksNot reported under a supported tag
issuanceNot reported under a supported tag