Dollar Tree Inc (DLTR)vsNatural Alternatives International (NAII)
DLTR
Dollar Tree Inc
$118.64
+0.02%
CONSUMER DEFENSIVE · Cap: $21.04B
NAII
Natural Alternatives International
$1.14
-0.44%
CONSUMER DEFENSIVE · Cap: $8.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 13982% more annual revenue ($20.07B vs $142.51M). DLTR leads profitability with a 8.0% profit margin vs -14.5%. DLTR appears more attractively valued with a PEG of 1.41. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
NAII
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.5%
Fair Value
$155.23
Current Price
$118.64
$36.59 discount
Intrinsic value data unavailable for NAII.
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
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Areas to Watch
Elevated debt levels
1.9% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DLTR profiles as a value stock while NAII is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 46/100). Both earn "Buy" and "Hold" 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 →Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?