Dollar Tree Inc (DLTR)vsHelen of Troy Ltd (HELE)
DLTR
Dollar Tree Inc
$127.18
+2.85%
CONSUMER DEFENSIVE · Cap: $23.20B
HELE
Helen of Troy Ltd
$29.31
+0.38%
CONSUMER DEFENSIVE · Cap: $677.39M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 999% more annual revenue ($20.07B vs $1.83B). DLTR leads profitability with a 8.0% profit margin vs -5.4%. HELE appears more attractively valued with a PEG of 0.97. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
HELE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$127.18
$27.80 discount
Margin of Safety
+71.2%
Fair Value
$61.43
Current Price
$29.31
$32.12 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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 24.9% YoY
Areas to Watch
Elevated debt levels
2.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -11.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : HELE
The strongest argument for HELE centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : HELE
The primary concerns for HELE are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DLTR profiles as a value stock while HELE is a turnaround play — different risk/reward profiles.
HELE carries more volatility with a beta of 1.34 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 57/100). HELE offers better value entry with a 71.2% 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 →Helen of Troy Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.
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