DG Dollar General
too hard · 65
Owner-earnings value$138.95
Price$122.64
Margin of safety
+13.3%
Quality gate · 65/100
⚠ over-levered (net debt/EBITDA 4.1x > 4x)
Median ROIC13.3%
Gross margin31.2%
Net debt / EBITDA4.2x
FCF conversion77%
Share count / yr+0.2%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.70B |
| Owner-earnings yield | 6.3% |
| Free-cash-flow yield | 7.4% |
| Growth used (normalized) | 4.1% |
| Market-implied growth (reverse DCF) | 1.2% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.77B | 4.1% | 1.63B |
| 2 | 1.84B | 4.0% | 1.55B |
| 3 | 1.92B | 3.9% | 1.48B |
| 4 | 1.99B | 3.8% | 1.41B |
| 5 | 2.06B | 3.6% | 1.34B |
| 6 | 2.13B | 3.5% | 1.27B |
| 7 | 2.20B | 3.4% | 1.21B |
| 8 | 2.28B | 3.3% | 1.14B |
| 9 | 2.35B | 3.1% | 1.08B |
| 10 | 2.42B | 3.0% | 1.02B |
Recent news
score · 8 articles
- Dollar General (DG) After Instacart Delivery Push Has A Modest Undervalued Narrative
- 96-year-old supermarket chain shutters 18 dollar stores
- Dollar General (DG) Brings Same Day Delivery to Thousands of Stores Nationwide
- How Tariff Refunds Strengthened Dollar General's Q2 Results
- Dollar General makes changes to cut shoplifting, shrink
- The Stock Market Faces a Triple Threat. It Can Emerge Victorious.
- 3 S&P 500 Stocks We Think Twice About
- Halloween Spending Expected to Set Record. Bargain-Hunting Dominates.
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~1%/yr owner-earnings growth over 10y (reverse DCF); model credits 4%.