TopFunds

Dollar General Corporation

NYSE: DG

Stock price

122.4 USD

(-44.89%) 5 years

Discount StoresInvestable Universe

Insider Transactions

5Y price score: (61)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -44.89%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
03-sep.-26Sale(5,578)131.3(732,555)61,071REARDON KATHLEEN Aofficer: EVP & Chief People Officerlink
28-may.-26Award1,647--1,647Hicks Gregory Hdirectorlink
28-may.-26Award1,647--5,354Scarlett Kathleendirectorlink
28-may.-26Award1,647--8,358SANTANA RALPH Edirectorlink
28-may.-26Award1,647--8,622Sandler Debra A.directorlink
28-may.-26Award1,647--7,848ROWLAND DAVID Pdirectorlink
28-may.-26Award1,647--17,100McGuire Timothy Idirectorlink
28-may.-26Award1,647--6,911Chadwick Ana Mariadirectorlink
28-may.-26Award1,647--127,852CALBERT MICHAEL Mdirectorlink
26-mar.-26Award3,523--36,271ELLIOTT ANITA Cofficer: SVP & Chief Accounting Officerlink

95.1

52-week range

158.2

122.4

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

10 %

Dividend Yield TTM

1.9 %

Market cap $

$ 27,000

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.9

Price / Book TTM

2.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

16.7 %

(40) %

93.7 %

Free cash flow per share growth

(34) %

(4.8) %

266.4 %

Earnings per share growth

33.3 %

(35.5) %

73.4 %

Dividends

Previous dividend:0.59 per share, Paid, Ex-div date Jul 07, 2026
Next dividend:0.59 per share, Declared, Ex-div date Oct 06, 2026

Analyst ratings

Price Target Low

110

Price Target High

160

Price Target Median

140.5

Buy

27

Hold

22

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4
4.4
5.6
6
6.6
10.6
10.2
10.7
7.6
5.1
6.9
5.7%
12.1
13.4
14.9
16.5
18.3
19.4
02FCF per share
3
3.7
4.2
5.3
5.6
11.4
7.6
1.9
3.1
7.7
10.8
13.9%
10.3
11.3
12.4
13.6
14.9
15.2
03Dividends per share
Help
Adjusted for splitsLearn more
0.9
1
1
1.2
1.3
1.4
1.7
2.2
2.4
2.4
2.4
10.4%
-
-
-
-
-
-
04Dividends payout, %
22.2%
22.5%
18.4%
19.3%
19.1%
13.4%
16.4%
20.4%
31.2%
46.1%
34.4%
4.5%
-
-
-
-
-
-
05Revenue
$ 20,369
$ 21,987
$ 23,471
$ 25,625
$ 27,754
$ 33,747
$ 34,220
$ 37,845
$ 38,692
$ 40,612
$ 42,724
7.7%
$ 46,010
$ 49,547
$ 53,357
$ 57,460
$ 61,878
$ 63,734
06ㅤ% Change
-
7.9%
6.8%
9.2%
8.3%
21.6%
1.4%
10.6%
2.2%
5%
5.2%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
07Net Income
1,165
1,251
1,539
1,590
1,713
2,655
2,399
2,416
1,661
1,125
1,512
2.6%
2,602
2,802
3,017
3,249
3,499
3,604
08ㅤ% Margin
5.7%
5.7%
6.6%
6.2%
6.2%
7.9%
7%
6.4%
4.3%
2.8%
3.5%
5.7% A
5.7%
5.7%
5.7%
5.7%
5.7%
5.7%
09CFO
1,378
1,605
1,802
2,144
2,238
3,876
2,866
1,985
2,392
2,996
3,635
10.2%
3,570
3,844
4,140
4,458
4,801
4,945
10ㅤ% Of revenue
6.8%
7.3%
7.7%
8.4%
8.1%
11.5%
8.4%
5.2%
6.2%
7.4%
8.5%
7.8% A
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
11CAPEX
(504.8)
(560.3)
(646.5)
(734.4)
(784.8)
(1,028)
(1,071)
(1,561)
(1,700)
(1,310)
(1,241)
9.4%
(1,358)
(1,486)
(1,626)
(1,779)
(1,946)
(2,129)
12ㅤ% Change
-
11%
15.4%
13.6%
6.9%
31%
4.1%
45.8%
9%
(23)%
(5.3)%
9.4% A
9.4%
9.4%
9.4%
9.4%
9.4%
9.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
873.2
1,045
1,156
1,409
1,453
2,848
1,795
424
691.6
1,686
2,393
10.6%
2,212
2,358
2,514
2,679
2,855
2,815
14Total assets
11,258
11,672
12,517
13,204
22,825
25,863
26,327
29,083
30,796
31,133
30,964
10.7%
34,260
37,908
41,944
46,410
51,351
56,819
15ㅤ% Change
-
3.7%
7.2%
5.5%
72.9%
13.3%
1.8%
10.5%
5.9%
1.1%
(0.5)%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
16Total liabilities
5,880
6,266
6,391
6,787
16,123
19,201
20,065
23,542
24,047
23,719
22,452
14.3%
24,842
27,487
30,414
33,652
37,235
41,199
17ㅤ% Of assets
52.2%
53.7%
51.1%
51.4%
70.6%
74.2%
76.2%
81%
78.1%
76.2%
72.5%
72.5% A
72.5%
72.5%
72.5%
72.5%
72.5%
72.5%
18Shareholders Equity
5,378
5,406
6,126
6,417
6,703
6,661
6,262
5,542
6,749
7,414
8,512
4.7%
9,418
10,421
11,531
12,758
14,117
15,620
19Net Debt
2,813
3,024
2,739
2,629
11,456
12,214
13,902
17,280
17,554
16,531
14,580
17.9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
295,211
282,261
273,362
266,105
258,053
250,076
235,812
226,297
219,938
220,027
220,814
(2.9)%
214,494
208,356
202,393
196,600
190,974
185,508
21ㅤ% Change
-
(4.4)%
(3.2)%
(2.7)%
(3)%
(3.1)%
(5.7)%
(4)%
(2.8)%
-
0.4%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
(2.9)%
22ROA
10.4%
10.7%
12.3%
12%
7.5%
10.3%
9.1%
8.3%
5.4%
3.6%
4.9%
-
7.6%
7.4%
7.2%
7%
6.8%
6.3%
23ROE
21.7%
23.1%
25.1%
24.8%
25.6%
39.9%
38.3%
43.6%
24.6%
15.2%
17.8%
-
27.6%
26.9%
26.2%
25.5%
24.8%
23.1%
24Interest coverage
22.3
21.1
20.7
21.2
22.9
23.6
20.4
15.8
7.5
6.2
9.6
-
-
-
-
-
-
-
25Dividend Yield
1.2%
1.4%
1%
1%
0.8%
0.7%
0.8%
1%
1.7%
3.3%
1.7%
-
-
-
-
-
-
-
26P/E Ratio
19
16.4
17.6
19.2
23
18.2
20
21.3
18
13.9
20.9
-
-
-
-
-
-
-
27Stock price range
60-81
67-97
68-105
86-118
112-166
136-223
178-238
188-260
102-234
68-161
71-152
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
22,092
20,576
27,122
30,503
39,358
48,297
47,867
51,354
29,876
15,625
31,568
3.6%
19,844
23,286
27,073
31,238
35,820
-
29FCF Yield
4%
5.1%
4.3%
4.6%
3.7%
5.9%
3.8%
0.8%
2.3%
10.8%
7.6%
6.7%
11.2%
10.1%
9.3%
8.6%
8%
-
30Average stock price
70.6
81.8
86.8
101.8
138.7
179.6
208.2
224
167.7
114.8
111.6
4.7%
92.5
111.8
133.8
158.9
187.6
-
31 CEO
TV
Todd J. Vasos