Dollar Tree Inc (DLTR)vsGrocery Outlet Holding Corp (GO)
DLTR
Dollar Tree Inc
$107.00
+0.95%
CONSUMER DEFENSIVE · Cap: $21.28B
GO
Grocery Outlet Holding Corp
$7.07
-0.98%
CONSUMER DEFENSIVE · Cap: $693.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 314% more annual revenue ($19.41B vs $4.69B). DLTR leads profitability with a 6.6% profit margin vs -4.8%. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
GO
Hold43
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 GO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 2.1%
Elevated debt levels
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 : GO
The strongest argument for GO centers on Price/Book. Revenue growth of 10.7% demonstrates continued momentum.
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 : GO
The primary concerns for GO are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while GO is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.69 — expect wider price swings.
GO is growing revenue faster at 10.7% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 43/100). 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 →Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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