Dollar Tree Inc (DLTR)vsDole PLC (DOLE)
DLTR
Dollar Tree Inc
$130.71
+1.05%
CONSUMER DEFENSIVE · Cap: $24.45B
DOLE
Dole PLC
$14.29
+1.06%
CONSUMER DEFENSIVE · Cap: $1.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 110% more annual revenue ($19.75B vs $9.42B). DLTR leads profitability with a 6.5% profit margin vs 0.5%. DOLE trades at a lower P/E of 15.2x. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
DOLE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$130.71
$19.86 discount
Margin of Safety
-39.9%
Fair Value
$11.31
Current Price
$14.29
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.5% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
DOLE is growing revenue faster at 11.6% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (57/100 vs 48/100). 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 →Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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