DG Dollar General Corporation
Consumer Defensive
Price
$121.74
Intrinsic value
$57.46
Buy price
$45.97
Discount
-111.9%
DCF walkthrough
Near-term growth (g1)4.12%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,503,533,000.00
- Total debt
- $15,798,401,024.00
- Cash & STI
- $1,353,112,960.00
- Shares out.
- 221,559,000
Overvalued
Intrinsic value$57.44
Buy price (with MOS)$45.96
Current price$121.74
Discount to intrinsic value-111.9%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 25.3%
- Current ROE
- 17.8%
- Minimum ROE
- 15.2%
Debt quality
LEVERAGED- Debt / Equity
- 1.86x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.24x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 58.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.