Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
440.43 USD762.17 USD1,029.26 USD
-85.09%
762.17 USDCurrent price is 85.1% below the base model value.
D
US
DG.US · DOLLAR GENERAL CORP
US · US
Latest price113.63 USD
30D-7.94%
Vs. base value+40.8%
Research summary
DG.US latest organized financial period shows revenue grew +5.2% YoY and net income grew +34.4% YoY. Current price is about 114 USD, while the model base case is about 80.72 USD; the current price sits +40.8% versus the base case. The page shows both reported and adjusted views; valuation still defaults to reported figures, while adjusted figures help isolate structured one-time-item impact. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue43B USD
Net income2B USD
Free cash flow4B USD
Operating cash flow4B USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:27
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price113.63 USD
Base value80.72 USD
Vs. base+40.8%
Price date2026/04/29
83.00 USD80.72 USD90.02 USD
+40.76%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
81.66 USD76.32 USD95.70 USD
+48.88%
76.32 USDCurrent price is 48.9% above the base model value.Adjusted reference: 68.95 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth-9.3%
Current price implies roughly -9.3% annualized FCF growth.
-9.3%Current price implies roughly -9.3% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
84.34 USD84.34 USD84.34 USD
+34.72%
84.34 USDCurrent price is 34.7% above the base model value.
Updated: 2026/04/29 15:27
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
ExpandCollapse
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2025/01/31 | Asset impairment | Impairment | -169M USD | Medium |
| 2025/01/31 | Asset impairment | Impairment | -169M USD | Medium |
Ad placement
Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2026/01/30 | Annual | 43B USD | 2B USD | - | 4B USD | 6.85 | - |
| 2025/01/31 | Annual | 41B USD | 1B USD | 1B USD | 3B USD | 5.11 | 5.88 |
| 2024/02/02 | Annual | 39B USD | 2B USD | - | 2B USD | 7.55 | - |
| 2023/02/03 | Annual | 38B USD | 2B USD | - | 2B USD | 10.68 | - |
| 2022/01/28 | Annual | 34B USD | 2B USD | - | 3B USD | 10.17 | - |
Ad placement