Dollar Tree Inc (DLTR)vsLaureate Education Inc (LAUR)
DLTR
Dollar Tree Inc
$127.18
+2.85%
CONSUMER DEFENSIVE · Cap: $23.20B
LAUR
Laureate Education Inc
$36.36
-3.40%
CONSUMER DEFENSIVE · Cap: $5.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 997% more annual revenue ($20.07B vs $1.83B). LAUR leads profitability with a 17.6% profit margin vs 8.0%. LAUR appears more attractively valued with a PEG of 1.02. LAUR earns a higher WallStSmart Score of 77/100 (B+).
DLTR
Buy65
out of 100
Grade: C+
LAUR
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$127.18
$27.80 discount
Intrinsic value data unavailable for LAUR.
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
Strong operational efficiency at 36.3%
Earnings expanding 50.8% YoY
Every $100 of equity generates 27 in profit
Attractively priced relative to earnings
17.5% revenue growth
Areas to Watch
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : LAUR
The strongest argument for LAUR centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 17.6% and operating margin at 36.3%. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : LAUR
No major red flags identified for LAUR, but monitor valuation.
Key Dynamics to Monitor
DLTR profiles as a value stock while LAUR is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.72 — expect wider price swings.
LAUR is growing revenue faster at 17.5% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (77/100 vs 65/100), backed by strong 17.6% margins and 17.5% revenue growth. DLTR offers better value entry with a 19.3% 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 →Laureate Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.
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