Dollar Tree Inc (DLTR)vsBeauty Health Co (SKIN)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
SKIN
Beauty Health Co
$0.70
+1.45%
CONSUMER DEFENSIVE · Cap: $88.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 6819% more annual revenue ($20.07B vs $290.05M). DLTR leads profitability with a 8.0% profit margin vs -9.8%. SKIN appears more attractively valued with a PEG of 0.93. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
SKIN
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Intrinsic value data unavailable for SKIN.
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 5.0%
ROE of -10.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : SKIN
The strongest argument for SKIN centers on PEG Ratio, Price/Book. PEG of 0.93 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : SKIN
The primary concerns for SKIN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 6.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while SKIN is a turnaround play — different risk/reward profiles.
SKIN carries more volatility with a beta of 0.99 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 45/100). 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 →Beauty Health Co
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Edge Systems, LLC designs, develops, manufactures, markets and sells aesthetic products and technologies. The company is headquartered in Signal Hill, California with a location in Long Beach, California.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?