Dollar Tree Inc (DLTR)vsKrispy Kreme Inc (DNUT)
DLTR
Dollar Tree Inc
$124.18
-0.18%
CONSUMER DEFENSIVE · Cap: $23.34B
DNUT
Krispy Kreme Inc
$3.02
-2.58%
CONSUMER DEFENSIVE · Cap: $522.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1269% more annual revenue ($20.07B vs $1.47B). DLTR leads profitability with a 8.0% profit margin vs -6.2%. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
DNUT
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$155.23
Current Price
$124.18
$31.05 discount
Margin of Safety
+51.4%
Fair Value
$6.21
Current Price
$3.02
$3.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -15.5% — below average capital efficiency
Revenue declined 12.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : DNUT
The strongest argument for DNUT centers on Price/Book.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : DNUT
The primary concerns for DNUT are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while DNUT is a turnaround play — different risk/reward profiles.
DNUT carries more volatility with a beta of 1.25 — 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.
Bottom Line
DLTR scores higher overall (65/100 vs 35/100). DNUT offers better value entry with a 51.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Krispy Kreme Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Krispy Kreme, Inc., is a brand-name retailer and wholesaler of donuts, coffee and other packaged complementary drinks, treats, and candies. The company is headquartered in Winston-Salem, North Carolina.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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