Dollar Tree Inc (DLTR)vsLamb Weston Holdings Inc (LW)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
LW
Lamb Weston Holdings Inc
$53.55
-0.80%
CONSUMER DEFENSIVE · Cap: $6.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 203% more annual revenue ($19.75B vs $6.52B). DLTR leads profitability with a 6.5% profit margin vs 4.6%. LW appears more attractively valued with a PEG of 1.06. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
LW
Buy53
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
+26.8%
Fair Value
$68.66
Current Price
$53.55
$15.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
2.9% revenue growth
4.6% margin — thin
Earnings declined 62.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : LW
PEG of 1.06 suggests the stock is reasonably priced for its growth.
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 : LW
The primary concerns for LW are Revenue Growth, Profit Margin, EPS Growth. Debt-to-equity of 2.15 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
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
DLTR scores higher overall (57/100 vs 53/100). LW offers better value entry with a 26.8% 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 →Lamb Weston Holdings Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries and other frozen potato products. It is headquartered in Eagle, Idaho.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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