Dollar Tree Inc (DLTR)vsMcCormick & Company Incorporated (MKC)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
MKC
McCormick & Company Incorporated
$50.84
+0.59%
CONSUMER DEFENSIVE · Cap: $13.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 173% more annual revenue ($19.41B vs $7.11B). MKC leads profitability with a 23.1% profit margin vs 6.6%. DLTR appears more attractively valued with a PEG of 1.12. MKC earns a higher WallStSmart Score of 80/100 (A-).
DLTR
Strong Buy65
out of 100
Grade: B-
MKC
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
+31.0%
Fair Value
$102.20
Current Price
$50.84
$51.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Earnings expanding 528.0% YoY
Every $100 of equity generates 25 in profit
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, EPS Growth, Return on Equity. Profitability is solid with margins at 23.1% and operating margin at 14.3%. Revenue growth of 16.7% demonstrates continued momentum.
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 : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while MKC is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (80/100 vs 65/100), backed by strong 23.1% margins and 16.7% revenue growth. DLTR offers better value entry with a 26.4% margin of safety. Both earn "Exceptional Buy" and "Strong 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 →McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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