Dollar Tree Inc (DLTR)vsKenvue Inc. (KVUE)
DLTR
Dollar Tree Inc
$107.00
+0.95%
CONSUMER DEFENSIVE · Cap: $21.28B
KVUE
Kenvue Inc.
$17.24
-1.60%
CONSUMER DEFENSIVE · Cap: $33.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 28% more annual revenue ($19.41B vs $15.12B). KVUE leads profitability with a 9.7% profit margin vs 6.6%. DLTR appears more attractively valued with a PEG of 1.12. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
KVUE
Buy58
out of 100
Grade: C
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
+1.3%
Fair Value
$18.79
Current Price
$17.24
$1.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
3.2% revenue growth
Weak financial health signals
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 : KVUE
PEG of 1.49 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 : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.69 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — 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
DLTR scores higher overall (63/100 vs 58/100). 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 →Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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