The Andersons Inc (ANDE)vsDollar Tree Inc (DLTR)
ANDE
The Andersons Inc
$67.35
-0.10%
CONSUMER DEFENSIVE · Cap: $2.27B
DLTR
Dollar Tree Inc
$121.76
+4.71%
CONSUMER DEFENSIVE · Cap: $21.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 83% more annual revenue ($20.07B vs $10.94B). DLTR leads profitability with a 8.0% profit margin vs 1.6%. ANDE appears more attractively valued with a PEG of 0.90. DLTR earns a higher WallStSmart Score of 65/100 (C+).
ANDE
Buy63
out of 100
Grade: C+
DLTR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$113.05
Current Price
$67.35
$45.70 discount
Margin of Safety
+19.5%
Fair Value
$155.23
Current Price
$121.76
$33.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 618.0% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Areas to Watch
1.6% margin — thin
Operating margin of 1.6%
Revenue declined 1.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ANDE
The strongest argument for ANDE centers on EPS Growth, Altman Z-Score, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : ANDE
The primary concerns for ANDE are Profit Margin, Operating Margin, Revenue Growth. Thin 1.6% margins leave little buffer for downturns.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 63/100). ANDE offers better value entry with a 38.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Andersons Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Andersons, Inc., an agricultural company, operates in the commerce, ethanol, plant nutrients, and railroad sectors in the United States and internationally. The company is headquartered in Maumee, Ohio.
Dollar Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
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