Dollar Tree Inc (DLTR)vsGraham Holdings Co (GHC)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
GHC
Graham Holdings Co
$1,150.00
-2.29%
CONSUMER DEFENSIVE · Cap: $5.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 295% more annual revenue ($19.41B vs $4.91B). DLTR leads profitability with a 6.6% profit margin vs 6.0%. DLTR appears more attractively valued with a PEG of 1.12. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
GHC
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
+3.2%
Fair Value
$1145.59
Current Price
$1150.00
$4.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
0.4% revenue growth
ROE of 6.5% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
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 : GHC
The primary concerns for GHC are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GHC carries more volatility with a beta of 0.79 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 46/100). Both earn "Strong 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 →Graham Holdings Co
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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