Dollar General Corporation (DG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Dollar General Corporation stock (DG) is currently trading at $124.52. Dollar General Corporation PE ratio is 22.78. Dollar General Corporation PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for DG is $148.86. WallStSmart rates DG as Hold.
- DG PE ratio analysis and historical PE chart
- DG PS ratio (Price-to-Sales) history and trend
- DG intrinsic value — DCF, Graham Number, EPV models
- DG stock price prediction 2025 2026 2027 2028 2029 2030
- DG fair value vs current price
- DG insider transactions and insider buying
- Is DG undervalued or overvalued?
- Dollar General Corporation financial analysis — revenue, earnings, cash flow
- DG Piotroski F-Score and Altman Z-Score
- DG analyst price target and Smart Rating
Dollar General Corporation
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DG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Dollar General Corporation (DG)
DG trades at a significant discount to its Graham intrinsic value of $277.06, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Dollar General Corporation (DG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, eps growth. Concerns around operating margin and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Dollar General Corporation (DG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 122.00% year-over-year
101.10% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Dollar General Corporation (DG) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.5x book value
Modest revenue growth at 5.90%
Growth is fairly priced, not cheap, not expensive
Dollar General Corporation (DG) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.00%. Growth metrics are encouraging with EPS Growth at 122.00%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Book. Some valuation metrics including PEG Ratio (1.57), Price/Book (3.49) suggest expensive pricing. Growth concerns include Revenue Growth at 5.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.56%, Profit Margin at 3.54%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Dollar General Corporation (DG) · CONSUMER DEFENSIVE › DISCOUNT STORES
The Big Picture
Dollar General Corporation is a mature, profitable business with steady cash generation. Revenue reached 42.7B with 6% growth year-over-year. Profit margins are strong at 354.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1900.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.3B in free cash flow and 1.8B in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 2.02 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 16.5B is significantly higher than cash (1.2B). Monitor refinancing risk.
Sector dynamics: monitor DISCOUNT STORES industry trends, competitive moves, and regulatory changes that could impact Dollar General Corporation.
Bottom Line
Dollar General Corporation is a well-established business delivering consistent profitability with 354.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROWLAND, DAVID P Director | Buy | +1,439 |
Data sourced from SEC Form 4 filings
Last updated: 8:14:53 AM
About Dollar General Corporation(DG)
NYSE
CONSUMER DEFENSIVE
DISCOUNT STORES
USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.