Dollar Tree Inc (DLTR)vsNu Skin Enterprises Inc (NUS)
DLTR
Dollar Tree Inc
$94.24
-2.60%
CONSUMER DEFENSIVE · Cap: $18.79B
NUS
Nu Skin Enterprises Inc
$7.16
+1.99%
CONSUMER DEFENSIVE · Cap: $352.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1247% more annual revenue ($19.41B vs $1.44B). DLTR leads profitability with a 6.6% profit margin vs 3.8%. NUS appears more attractively valued with a PEG of 0.78. DLTR earns a higher WallStSmart Score of 68/100 (B-).
DLTR
Strong Buy68
out of 100
Grade: B-
NUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$171.00
Current Price
$94.24
$76.76 discount
Margin of Safety
+66.3%
Fair Value
$30.15
Current Price
$7.16
$22.99 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
3.8% margin — thin
Operating margin of 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : NUS
The strongest argument for NUS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.78 suggests the stock is reasonably priced for its growth.
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 : NUS
The primary concerns for NUS are Market Cap, Return on Equity, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NUS carries more volatility with a beta of 1.02 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (68/100 vs 52/100). NUS offers better value entry with a 66.3% 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 →Nu Skin Enterprises Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Nu Skin Enterprises, Inc. develops and distributes wellness and personal care products globally. The company is headquartered in Provo, Utah.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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