Dollar Tree Inc (DLTR)vsHershey Co (HSY)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
HSY
Hershey Co
$173.32
-0.59%
CONSUMER DEFENSIVE · Cap: $34.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 65% more annual revenue ($20.07B vs $12.16B). HSY leads profitability with a 12.2% profit margin vs 8.0%. HSY appears more attractively valued with a PEG of 0.87. HSY earns a higher WallStSmart Score of 72/100 (B).
DLTR
Buy63
out of 100
Grade: C+
HSY
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Margin of Safety
-19.4%
Fair Value
$193.34
Current Price
$173.32
$20.02 premium
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
Every $100 of equity generates 33 in profit
Earnings expanding 631.0% YoY
Growing faster than its price suggests
Strong operational efficiency at 23.1%
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : HSY
The strongest argument for HSY centers on Return on Equity, EPS Growth, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : HSY
The primary concerns for HSY are Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HSY scores higher overall (72/100 vs 63/100). DLTR offers better value entry with a 19.9% 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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