DG · Dollar General Corporation

$119.452026-07-21

Sector: Consumer Defensive; Industry: Discount Stores; Sub-Industry: Consumer Staples Merchandise Retail

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$72

-39.9% vs market

Base · active

$63

-47.5% vs market

Bear

$64

-46.7% vs market

Mulya.ai vs Analyst IV Comparison?

Base $63

Bear $64

Bull $72

Market $119

Median $136

Market Price $119

Mulya.ai Base $63

Analysts Median $136

Mulya.ai IV range ($64 · $72)

Analysts Range ($110 · $170)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$38.7B	—	8.3%	22.0%	$2.5B	−$11.0B	−$8.5B	5.4%	—	10.0%	$25.2B	$7.50	—
2024.Q4	$38.7B	0.0%	8.3%	21.8%	$2.5B	−$10.3B	−$7.8B	5.4%	—	10.1%	$24.7B	$7.50	—
2025.Q1	$40.6B	5.0%	5.5%	21.9%	$1.8B	−$6.9B	−$5.1B	5.6%	—	7.6%	$21.4B	$5.08	—
2025.Q4	$40.6B	0.0%	5.5%	23.0%	$1.7B	−$6.8B	−$5.1B	5.1%	—	8.2%	$20.9B	$5.08	—
2026.Q1	$43.1B	6.1%	6.9%	23.5%	$2.3B	−$9.5B	−$7.2B	5.3%	—	10.3%	$23.4B	$7.06	8.9
italics below = DCF projection · 10yr Rev CAGR: 3.8%
2027.Q1	$43.1B	+-0.0%	8.9%	23.1%	$2.9B	$0MM	$2.9B	6.2%	$2.8B	12.6%	$23.4B	$10.13	11.8
2028.Q1	$44.9B	+4.2%	8.9%	22.8%	$3.1B	−$403MM	$2.7B	6.5%	$2.4B	13.1%	$23.8B	$10.60	11.3
2029.Q1	$46.8B	+4.2%	8.9%	22.4%	$3.2B	−$604MM	$2.6B	6.7%	$2.2B	13.4%	$24.4B	$11.09	10.8
2030.Q1	$48.8B	+4.3%	8.9%	22.1%	$3.4B	−$4.1B	−$741MM	6.9%	−$574MM	12.8%	$28.5B	$11.62	10.3
2031.Q1	$50.8B	+4.2%	8.9%	21.7%	$3.5B	−$3.4B	$125MM	7.2%	$91MM	11.7%	$31.9B	$12.17	9.8

Term. Yr+	$64.8B	4.1%	6.5%	20.0%	$3.3B	−$1.7B	$1.7B	8.6%	$18.6B	8.3%	—	—	—

Active scenario IV: $63 (-47.5% vs market)