Dollar Tree Inc (DLTR)vsThe Hain Celestial Group Inc (HAIN)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
HAIN
The Hain Celestial Group Inc
$0.81
-1.79%
CONSUMER DEFENSIVE · Cap: $65.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1258% more annual revenue ($19.75B vs $1.45B). DLTR leads profitability with a 6.5% profit margin vs -35.5%. HAIN appears more attractively valued with a PEG of 1.22. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
HAIN
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Intrinsic value data unavailable for HAIN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Areas to Watch
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 2.6%
Weak financial health signals
ROE of -239.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : HAIN
The strongest argument for HAIN centers on Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : HAIN
The primary concerns for HAIN are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while HAIN is a turnaround play — different risk/reward profiles.
HAIN carries more volatility with a beta of 0.69 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (59/100 vs 44/100). 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 →The Hain Celestial Group Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Hain Celestial Group, Inc. manufactures, markets and sells organic and natural products in the United States, the United Kingdom, and internationally. The company is headquartered in Lake Success, New York.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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