DG

NYSE

DOLLAR GENERAL CORP

Consumer Staples, Consumer Staples Merchandise Retail

$126.59

close 7 Aug 2026

+10.51%

52-week change

$27.92B

market cap

$95.11

$158.23

52-week range

Expected price

$122.65 – $149.91

Current price

$126.59

Signal

Appears fairly valued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)17.91x

P/S (TTM)0.65x

P/B3.16x

EV/EBITDA (TTM)9.35x

FCF yield (TTM)7.88%

PEG (TTM, GAAP)—

Context

P/E, own 5-year average18.88x

P/E, sector median23.35x*

Price at 5-year median P/E$136.44*

Indicated dividend yield1.86%

Forward — analyst consensus

Forward P/E (FY2027)17.15x*

Forward P/E (FY2028)15.81x

Forward PEG2.03*

Consensus EPS FY2027 (26 analysts)$7.38

EPS growth (FY2027→FY2028)8.45%

Revenue growth (FY2027)3.96%

Street view

Price target (mean)$131.76*

Target upside4.08%

Ratings (buy / hold / sell)11 / 19 / 1

FY2027 EPS revisions, 30d (up / down)2 / 0

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 1 May 2026, filed 2 Jun 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years and TTM

5Y CAGR -3.42%10Y CAGR +10.44%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$126.59

Cash & equivalents$1.35B

Total debt$4.58B

Shares outstanding220.59M

Result

DCF price per share$103.03

Current price$126.59

Margin of safety-18.61%

PV of years 1–10$12.53B

PV of terminal value$13.42B

Equity value$22.73B

Market-implied growth-1.05%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$2.13B	$2.05B	$1.98B	$1.92B	$1.85B	$1.79B	$1.73B	$1.67B	$1.61B	$1.55B	$28.97B
PV	$1.97B	$1.76B	$1.57B	$1.41B	$1.26B	$1.13B	$1.01B	$900.46M	$805.24M	$720.10M	$13.42B

period to 1 May 2026, filed 2 Jun 2026, close 7 Aug 2026