Dollar Tree Inc (DLTR)vsKeurig Dr Pepper Inc (KDP)
DLTR
Dollar Tree Inc
$107.00
+0.95%
CONSUMER DEFENSIVE · Cap: $21.28B
KDP
Keurig Dr Pepper Inc
$26.23
-0.15%
CONSUMER DEFENSIVE · Cap: $35.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 17% more annual revenue ($19.41B vs $16.60B). KDP leads profitability with a 12.5% profit margin vs 6.6%. KDP appears more attractively valued with a PEG of 0.89. KDP earns a higher WallStSmart Score of 69/100 (B-).
DLTR
Buy63
out of 100
Grade: C+
KDP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$141.13
Current Price
$107.00
$34.13 discount
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$26.23
$4.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.6%
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Distress zone — elevated risk
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 : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 : KDP
The primary concerns for KDP are Altman Z-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.69 — expect wider price swings.
KDP is growing revenue faster at 10.5% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KDP scores higher overall (69/100 vs 63/100) and 10.5% revenue growth. 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 →Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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