Dollar Tree Inc (DLTR)vsKimberly-Clark Corporation (KMB)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
KMB
Kimberly-Clark Corporation
$113.21
+0.11%
CONSUMER DEFENSIVE · Cap: $35.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 19% more annual revenue ($19.75B vs $16.56B). KMB leads profitability with a 12.8% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.57. KMB earns a higher WallStSmart Score of 58/100 (C).
DLTR
Buy57
out of 100
Grade: C
KMB
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
-35.8%
Fair Value
$79.23
Current Price
$113.21
$33.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Every $100 of equity generates 118 in profit
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Trading at 20.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : KMB
The strongest argument for KMB centers on Return on Equity.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : KMB
The primary concerns for KMB are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 3.94 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KMB scores higher overall (58/100 vs 57/100). DLTR offers better value entry with a 17.0% 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 →Kimberly-Clark Corporation
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kimberly-Clark Corporation is an American multinational personal care corporation that produces mostly paper-based consumer products. The company manufactures sanitary paper products and surgical & medical instruments. Kimberly-Clark brand name products include Kleenex facial tissue, Kotex feminine hygiene products, Cottonelle, Scott and Andrex toilet paper, Wypall utility wipes, KimWipes scientific cleaning wipes and Huggies disposable diapers and baby wipes.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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