Dollar Tree Inc (DLTR)vsLaureate Education Inc (LAUR)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
LAUR
Laureate Education Inc
$38.41
0.00%
CONSUMER DEFENSIVE · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1036% more annual revenue ($19.75B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 6.5%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).
DLTR
Buy57
out of 100
Grade: C
LAUR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Intrinsic value data unavailable for LAUR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Earnings expanding 88.4% YoY
Every $100 of equity generates 27 in profit
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Operating margin of -10.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : LAUR
The strongest argument for LAUR centers on EPS Growth, Return on Equity, Revenue Growth. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.
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 : LAUR
The primary concerns for LAUR are Piotroski F-Score, Operating Margin.
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 0.65 — expect wider price swings.
LAUR is growing revenue faster at 15.4% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Bottom Line
LAUR scores higher overall (67/100 vs 57/100), backed by strong 16.1% margins and 15.4% revenue growth. DLTR offers better value entry with a 17.0% 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.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?