Dollar Tree Inc (DLTR)vsEstee Lauder Companies Inc (EL)
DLTR
Dollar Tree Inc
$107.00
+0.95%
CONSUMER DEFENSIVE · Cap: $21.28B
EL
Estee Lauder Companies Inc
$67.23
-3.61%
CONSUMER DEFENSIVE · Cap: $24.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 32% more annual revenue ($19.41B vs $14.67B). DLTR leads profitability with a 6.6% profit margin vs -1.2%. DLTR appears more attractively valued with a PEG of 1.12. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
EL
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$141.13
Current Price
$107.00
$34.13 discount
Intrinsic value data unavailable for EL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Generating 1.0B in free cash flow
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -4.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : EL
The strongest argument for EL centers on Free Cash Flow.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Altman Z-Score, Piotroski F-Score. Debt-to-equity of 2.74 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while EL is a turnaround play — different risk/reward profiles.
EL carries more volatility with a beta of 1.11 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
EL generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 41/100). 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 →Estee Lauder Companies Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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