Dollar General Corporation

LSE:0IC7 Stock Report

Market Cap: US$18.5b

Dollar General Valuation

Is 0IC7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0IC7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0IC7 ($84.29) is trading below our estimate of fair value ($170.18)

Significantly Below Fair Value: 0IC7 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IC7?

Other financial metrics that can be useful for relative valuation.

0IC7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA11.7x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 0IC7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0IC7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.2x
TSCO Tesco
13x1.1%UK£24.7b
MKS Marks and Spencer Group
17.2x7.1%UK£7.4b
SBRY J Sainsbury
49.5x20.7%UK£6.8b
8267 Aeon
105.1x16.3%JP¥3.4t
0IC7 Dollar General
13.1x7.2%US$18.5b

Price-To-Earnings vs Peers: 0IC7 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (46.2x).


Price to Earnings Ratio vs Industry

How does 0IC7's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0IC7 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the European Consumer Retailing industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is 0IC7's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0IC7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.1x
Fair PE Ratio20.2x

Price-To-Earnings vs Fair Ratio: 0IC7 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0IC7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$84.29
US$100.76
+19.5%
13.9%US$130.00US$73.00n/a28
Sep ’25US$84.48
US$110.01
+30.2%
18.7%US$157.00US$90.00n/a27
Aug ’25US$119.33
US$148.91
+24.8%
9.1%US$170.00US$118.00n/a27
Jul ’25US$131.50
US$149.50
+13.7%
8.8%US$170.00US$118.00n/a27
Jun ’25US$133.75
US$150.59
+12.6%
8.6%US$170.00US$118.00n/a26
May ’25US$137.43
US$157.33
+14.5%
8.8%US$190.00US$118.00n/a28
Apr ’25US$156.11
US$156.79
+0.4%
8.5%US$180.00US$118.00n/a28
Mar ’25US$150.14
US$140.92
-6.1%
11.1%US$170.00US$100.00n/a27
Feb ’25US$135.21
US$142.39
+5.3%
12.1%US$182.00US$100.00n/a28
Jan ’25US$136.24
US$139.44
+2.4%
13.2%US$182.00US$100.00n/a28
Dec ’24US$134.09
US$132.76
-1.0%
18.1%US$210.00US$100.00n/a28
Nov ’24US$116.65
US$132.87
+13.9%
18.3%US$210.00US$100.00n/a28
Oct ’24US$105.53
US$148.83
+41.0%
15.7%US$210.00US$102.00US$83.6226
Sep ’24US$129.57
US$155.48
+20.0%
14.2%US$210.00US$128.00US$84.4825
Aug ’24US$168.11
US$186.81
+11.1%
9.7%US$230.00US$155.00US$119.3326
Jul ’24US$168.61
US$186.77
+10.8%
9.7%US$230.00US$155.00US$131.5026
Jun ’24US$164.20
US$227.92
+38.8%
13.1%US$270.00US$166.00US$133.7524
May ’24US$222.69
US$241.96
+8.7%
9.0%US$285.00US$190.00US$137.4325
Apr ’24US$208.48
US$241.92
+16.0%
9.0%US$285.00US$190.00US$156.1125
Mar ’24US$214.16
US$246.72
+15.2%
9.7%US$288.00US$190.00US$150.1425
Feb ’24US$233.09
US$264.00
+13.3%
8.8%US$288.00US$191.00US$135.2124
Jan ’24US$245.05
US$266.33
+8.7%
8.0%US$289.00US$195.00US$136.2424
Dec ’23US$234.07
US$268.70
+14.8%
8.2%US$296.00US$199.00US$134.0923
Nov ’23US$253.58
US$269.22
+6.2%
7.8%US$296.00US$199.00US$116.6523
Oct ’23US$242.66
US$268.57
+10.7%
7.8%US$296.00US$199.00US$105.5323

Analyst Forecast: Target price is less than 20% higher than the current share price.


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