DG · Dollar General Corporation

$119.752026-05-17

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$74

-38.3% vs market

Base · active

$59

-50.9% vs market

Bear

$59

-50.5% vs market

Mulya.ai vs Analyst IV Comparison?

Base $59

Bear $59

Bull $74

Market $120

Median $140

Market Price $120

Mulya.ai Base $59

Analysts Median $140

Mulya.ai IV range ($59 · $74)

Analysts Range ($111 · $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
2021.Q4	$34.2B	—	12.0%	21.7%	$3.2B	−$13.2B	−$9.9B	2.8%	—	13.7%	$23.5B	$10.84	—
2022.Q4	$37.8B	10.6%	11.2%	22.5%	$3.3B	−$15.4B	−$12.1B	4.7%	—	13.3%	$26.0B	$10.92	—
2023.Q4	$38.7B	2.2%	8.1%	21.6%	$2.4B	−$10.4B	−$8.0B	4.7%	—	9.8%	$23.9B	$7.51	—
2024.Q4	$40.6B	5.0%	5.4%	21.8%	$1.7B	−$6.2B	−$4.5B	5.4%	—	7.7%	$20.7B	$5.08	—
2025.Q4	$42.7B	5.2%	6.6%	23.0%	$2.2B	−$7.8B	−$5.6B	5.1%	—	10.2%	$21.8B	$6.83	9.4
italics below = DCF projection · 10yr Rev CAGR: 3.7%
2026.Q4	$42.6B	+-0.2%	8.7%	22.7%	$2.8B	$0MM	$2.8B	6.2%	$2.7B	13.1%	$21.8B	$10.09	11.9
2027.Q4	$44.4B	+4.3%	8.7%	22.4%	$3.0B	−$375MM	$2.6B	6.4%	$2.3B	13.6%	$22.2B	$10.56	11.3
2028.Q4	$46.3B	+4.2%	8.7%	22.1%	$3.1B	−$548MM	$2.6B	6.7%	$2.1B	13.9%	$22.7B	$11.05	10.8
2029.Q4	$48.2B	+4.2%	8.7%	21.8%	$3.3B	−$4.5B	−$1.2B	6.9%	−$961MM	13.1%	$27.2B	$11.55	10.4
2030.Q4	$50.2B	+4.2%	8.7%	21.5%	$3.4B	−$3.7B	−$302MM	7.2%	−$219MM	11.7%	$31.0B	$12.08	9.9

Term. Yr+	$64.0B	4.1%	6.2%	20.0%	$3.2B	−$1.5B	$1.7B	8.6%	$18.4B	8.6%	—	—	—

Active scenario IV: $59 (-50.9% vs market)