Dollar Tree Inc (DLTR)vsDole PLC (DOLE)
DLTR
Dollar Tree Inc
$111.96
-2.13%
CONSUMER DEFENSIVE · Cap: $24.66B
DOLE
Dole PLC
$13.05
-0.72%
CONSUMER DEFENSIVE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 112% more annual revenue ($20.07B vs $9.49B). DLTR leads profitability with a 8.0% profit margin vs 0.6%. DLTR trades at a lower P/E of 16.1x. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
DOLE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$155.85
Current Price
$111.96
$43.89 discount
Margin of Safety
-38.5%
Fair Value
$11.42
Current Price
$13.04
$1.63 premium
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
Earnings expanding 183.1% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
2.9% revenue growth
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : DOLE
The primary concerns for DOLE are Revenue Growth, Market Cap, Return on Equity. Thin 0.6% margins leave little buffer for downturns.
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 DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (63/100 vs 54/100). 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.
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
Want to dig deeper into these stocks?