Dollar Tree Inc (DLTR)vsBrasilagro Adr (LND)
DLTR
Dollar Tree Inc
$124.91
+3.30%
CONSUMER DEFENSIVE · Cap: $23.30B
LND
Brasilagro Adr
$3.67
+1.94%
CONSUMER DEFENSIVE · Cap: $357.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2004% more annual revenue ($19.75B vs $938.74M). DLTR leads profitability with a 6.5% profit margin vs -1.6%. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
LND
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.3%
Fair Value
$151.05
Current Price
$124.91
$26.14 discount
Margin of Safety
+62.5%
Fair Value
$10.48
Current Price
$3.67
$6.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.1% — below average capital efficiency
Revenue declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : LND
The strongest argument for LND centers on Price/Book.
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 : LND
The primary concerns for LND are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while LND is a turnaround play — different risk/reward profiles.
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.
Bottom Line
DLTR scores higher overall (57/100 vs 30/100). LND offers better value entry with a 62.5% margin of safety. Both earn "Buy" and "Avoid" 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 →Brasilagro Adr
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas is dedicated to the acquisition, development, exploration and sale of rural properties suitable for agricultural activities in Brazil. The company is headquartered in Sao Paulo, Brazil.
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