Dollar Tree Inc (DLTR)vsFreshpet Inc (FRPT)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
FRPT
Freshpet Inc
$63.74
-2.19%
CONSUMER DEFENSIVE · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1605% more annual revenue ($20.07B vs $1.18B). FRPT leads profitability with a 17.3% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.64. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
FRPT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Margin of Safety
+51.3%
Fair Value
$140.59
Current Price
$63.74
$76.85 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
Attractively priced relative to earnings
Reasonable price relative to book value
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : FRPT
The strongest argument for FRPT centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 7.1%. Revenue growth of 15.5% demonstrates continued momentum.
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 : FRPT
The primary concerns for FRPT are PEG Ratio.
Key Dynamics to Monitor
DLTR profiles as a value stock while FRPT is a growth play — different risk/reward profiles.
FRPT carries more volatility with a beta of 1.66 — expect wider price swings.
FRPT is growing revenue faster at 15.5% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 61/100). FRPT offers better value entry with a 51.3% 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.
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 →Freshpet Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Freshpet, Inc. manufactures and markets fresh natural cat and dog food and treats in the United States, Canada and the United Kingdom. The company is headquartered in Secaucus, New Jersey.
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