IntrinsicIntrinsic
← Scroll for more →

Dollar General Corp (DG)

Retail-Variety Stores

Latest Price
$119.58
TTM P/E
15.55
Normalized P/E
15.20
Div Yield
1.97%
Book Value
42.10
P/B Ratio
2.84

Valuation metrics

adjust assumptions →
EPS: $6.85
Book value / share: $38.65
Formula: √(22.5 × EPS × BVPS)
Graham Number
$77.18
35% downside
Norm. op. income: $2.4B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$71.44
40% downside
Base FCF: $1.8B (median of recent 5yr)
Growth: 14%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$256.86
+115% upside
EPS: $6.85
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$102.75
14% downside

Institutional Ownership

97.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.22.97M$2.64B10.41%-2.40M2026-06-30
Vanguard Capital Management LLC14.39M$1.66B6.52%+84.9K2026-06-30
Vanguard Portfolio Management LLC11.53M$1.33B5.23%+597.1K2026-06-30
State Street Corp10.72M$1.23B4.86%-457.7K2026-06-30
Pzena Investment Management LLC10.22M$1.18B4.63%+3.32M2026-06-30
Geode Capital Management, LLC5.93M$680.0M2.69%+90.2K2026-06-30
Invesco Ltd.4.56M$525.0M2.07%+1.82M2026-06-30
AQR Capital Management LLC4.53M$514.0M2.05%-637.3K2026-06-30
First Eagle Investment Management, LLC4.50M$517.0M2.04%+44.4K2026-06-30
Morgan Stanley3.91M$449.0M1.77%-413.2K2026-06-30
View all institutional holders →