Dollar Tree Inc (DLTR)vsHershey Co (HSY)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
HSY
Hershey Co
$184.58
+1.02%
CONSUMER DEFENSIVE · Cap: $36.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 65% more annual revenue ($19.75B vs $11.99B). HSY leads profitability with a 9.1% profit margin vs 6.5%. HSY appears more attractively valued with a PEG of 1.04. HSY earns a higher WallStSmart Score of 69/100 (B-).
DLTR
Buy59
out of 100
Grade: C
HSY
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Margin of Safety
-23.2%
Fair Value
$187.44
Current Price
$184.58
$2.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Earnings expanding 93.6% YoY
Every $100 of equity generates 23 in profit
Strong operational efficiency at 21.3%
Areas to Watch
6.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
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 : HSY
The strongest argument for HSY centers on EPS Growth, Return on Equity, Operating Margin. Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : HSY
The primary concerns for HSY are P/E Ratio, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
HSY is growing revenue faster at 10.6% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSY scores higher overall (69/100 vs 59/100) and 10.6% revenue growth. DLTR offers better value entry with a 17.6% margin of safety. Both earn "Strong 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 →Hershey Co
CONSUMER DEFENSIVE · CONFECTIONERS · USA
The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies and cakes, and sells beverages like milkshakes, and many more that are produced globally. Its headquarters are in Hershey, Pennsylvania.
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