DG

SELL

Dollar General Corporation

Consumer Defensive · Rank #377 · Analyzed Apr 20, 2026

$126.68

Current Price

$140.77

Intrinsic Value

+73.4%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 73.4%

Fair Value Range

Low$30.92

Base (IV)$140.77

High$219.70

Entry Points

Conservative$30.92

Moderate$85.85

Aggressive$140.77

Quality & Moat Breakdown

Return on Equity19.0% → 1.0/1.0

Debt LevelD/E 185 → 0/1.0

Revenue QualityGrowth 3.6%, margin Δ+2.2% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins3.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.