Dollar Tree Inc (DLTR)vsSprouts Farmers Market LLC (SFM)
DLTR
Dollar Tree Inc
$133.87
+1.39%
CONSUMER DEFENSIVE · Cap: $23.20B
SFM
Sprouts Farmers Market LLC
$49.70
+3.54%
CONSUMER DEFENSIVE · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 123% more annual revenue ($20.07B vs $9.00B). DLTR leads profitability with a 8.0% profit margin vs 5.6%. DLTR appears more attractively valued with a PEG of 1.27. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
SFM
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$133.87
$21.11 discount
Intrinsic value data unavailable for SFM.
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
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
4.7% revenue growth
1.5% earnings growth
5.6% margin — thin
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 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : SFM
The strongest argument for SFM centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.42 suggests the stock is reasonably priced for its 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 : SFM
The primary concerns for SFM are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.72 — 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.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 58/100). 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 →Sprouts Farmers Market LLC
CONSUMER DEFENSIVE · GROCERY STORES · USA
Sprouts Farmers Market, Inc. offers fresh, natural and organic food products in the United States. The company is headquartered in Phoenix, Arizona.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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