تحليلات المنتج الاختيارية
بإذنك، نستخدم تحليلات محدودة تراعي الخصوصية لفهم مسارات البحث الفعالة. لا نستخدم أدوات تتبع إعلانية أو تسجيل الجلسات. يمكنك تغيير هذا الخيار في التفضيلات. اقرأ سياسة الخصوصية.
Dollar General Corporation's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $26.4B | |
|---|---|---|
| P/E (forward) | 15.3x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-01-28 | 2023-02-03 | 2024-02-02 | 2025-01-31 | 2026-01-30 | Trend |
| Revenue | $34.22B | $37.84B | $38.69B | $40.61B | $42.72B | +5.7% |
| Gross profit | $10.81B | $11.82B | $11.72B | $12.02B | $13.10B | +4.9% |
| Operating income | $3.22B | $3.33B | $2.45B | $1.71B | $2.20B | -9.1% |
| Net income | $2.40B | $2.42B | $1.66B | $1.13B | $1.51B | -10.9% |
| EPS (diluted) | $10.17 | $10.68 | $7.55 | $5.11 | $6.85 | -9.4% |
| EBITDA | $3.86B | $4.05B | $3.30B | $2.69B | $3.24B | -4.3% |
| R&D | — | — | — | — | — | — |
| SG&A | $7.59B | $8.49B | $9.27B | $10.30B | $10.90B | +9.5% |
Recent company headlines from major financial publishers.
In the base case, with an assigned probability of 50.0%, Dollar General delivers steady operational progress across its rural store footprint. Ongoing shrink abatement and supply chain stabilization expand operating margins toward historical normalized levels. Revenue expands modestly in line with mature small-box retail economics, while disciplined reinvestment drives free cash flow generation to fund steady debt reduction and dividend distributions. Under these conditions, the valuation points to a target of $146.47, delivering an implied return of 22.2% from the analysis price of $119.83 toward $146.47.
In the bull case, with an assigned probability of 25.0%, operational turnaround initiatives yield accelerated margin expansion. Front- and back-of-house inventory interventions curb shrink and damage losses faster than anticipated, lifting gross margins. Store refreshes under Project Elevate and expanding rapid rural delivery capture higher-income trade-in shoppers, boosting comparable store sales and driving operating margins toward the upper end of management target framework. Under this scenario, the target reaches $205.22, offering an implied return of 71.3% and realizing $205.22.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 6.4% | $165 | $172 | $182 | $192 | $205 |
| 6.9% | $149 | $155 | $162 | $169 | $178 |
| 7.4% | $137 | $141 | $146 | $152 | $159 |
| 7.9% | $127 | $130 | $134 | $139 | $144 |
| 8.4% | $118 | $121 | $125 | $128 | $132 |
Upcoming earnings date and setup when available.
التصنيف الذي حملته نسخة البحث المنشورة في كل شهر. يقارن التصنيف السعر في تاريخ التحليل بالقيمة العادلة، وليس سجلاً لمدى صحة التقدير.
| السنة | يناير | فبراير | مارس | أبريل | مايو | يونيو | يوليو | أغسطس | سبتمبر | أكتوبر | نوفمبر | ديسمبر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
