Valuation Dollar General Corporation

Stocks

Market Closed - NYSE 16:01:49 2026-10-23 EDT			5-day change	1st Jan Change
132.69 ^USD	-4.62%		-1.24%	-0.06%

10-09	Gordon Haskett Adjusts Price Target on Dollar General to $180 From $140	MT
10-06	Dollar General Shares Rise After Gordon Haskett Upgrade	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	47,345	52,068	28,956	15,868	31,572	29,274	-	-
Change	-	9.98%	-44.39%	-45.2%	98.97%	-7.28%	-	-
Enterprise Value (EV) ¹	51,172	58,696	35,419	21,174	35,046	32,526	32,207	31,755
Change	-	14.7%	-39.66%	-40.22%	65.52%	-7.19%	-0.98%	-1.4%
P/E	20.1x	21.8x	17.5x	14.1x	20.9x	16.8x	15.8x	14.2x
PBR	7.69x	9.36x	4.3x	2.14x	3.72x	3.13x	2.8x	2.47x
PEG	-	4.35x	-0.6x	-0.4x	0.6x	1.1x	2.66x	1.2x
Capitalization / Revenue	1.38x	1.38x	0.75x	0.39x	0.74x	0.66x	0.63x	0.61x
EV / Revenue	1.5x	1.55x	0.92x	0.52x	0.82x	0.73x	0.69x	0.66x
EV / EBITDA	13.3x	14.5x	10.7x	7.26x	10.8x	9.04x	8.64x	8x
EV / EBIT	15.9x	17.6x	14.5x	12.4x	15.9x	13.1x	12.5x	11.5x
EV / FCF	28.5x	138x	51.2x	12.6x	14.6x	22.4x	20.5x	18.9x
FCF Yield	3.51%	0.72%	1.95%	7.96%	6.83%	4.47%	4.88%	5.28%
Dividend per Share ²	1.81	2.24	2.36	2.36	2.36	2.391	2.478	2.619
Rate of return	0.89%	0.96%	1.79%	3.27%	1.65%	1.8%	1.87%	1.97%
EPS ²	10.17	10.68	7.55	5.11	6.85	7.908	8.377	9.336
Distribution rate	17.8%	21%	31.3%	46.2%	34.5%	30.2%	29.6%	28.1%
Net sales ¹	34,220	37,845	38,692	40,612	42,724	44,548	46,351	48,217
EBITDA ¹	3,862	4,053	3,295	2,918	3,250	3,598	3,728	3,971
EBIT ¹	3,221	3,328	2,446	1,714	2,204	2,489	2,567	2,755
Net income ¹	2,399	2,416	1,661	1,125	1,512	1,739	1,794	1,953
Net Debt ¹	3,827	6,628	6,463	5,306	3,475	3,253	2,933	2,481
Reference price ²	204.33	232.89	131.92	72.15	143.43	132.69	132.69	132.69
Nbr of stocks (in thousands)	231,707	223,575	219,497	219,926	220,119	220,617	-	-
Announcement Date	3/17/22	3/16/23	3/14/24	3/13/25	3/12/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DOLLAR GENERAL CORPORATION	16.78x	0.73x	9.04x	1.8%	29.27B
COSTCO WHOLESALE CORPORATION	43.99x	1.3x	26.9x	0.62%	445B
THE TJX COMPANIES	27.27x	2.43x	17.31x	1.3%	160B
TARGET CORPORATION	14.65x	0.73x	8.39x	2.99%	69.4B
WAL-MART DE MÉXICO, S.A.B. DE C.V.	16.96x	0.89x	8.91x	3.01%	46.83B
DOLLARAMA INC.	40.05x	7.36x	23.06x	0.23%	39.8B
DOLLAR TREE, INC.	15.73x	1.45x	10.76x	-.--%	23.51B
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	19.28x	0.87x	9.85x	1.36%	14.2B
BJ'S WHOLESALE CLUB HOLDINGS, INC.	22.48x	0.67x	12.97x	-.--%	13.37B
BIM BIRLESIK MAGAZALAR	12.89x	0.5x	7.66x	2.82%	8.89B
Average	23.01x	1.69x	13.49x	1.41%	84.94B
Weighted average by Cap.	33.98x	1.68x	20.65x	1.1%