Dollar Tree Inc (DLTR)vsSpectrum Brands Holdings Inc (SPB)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
SPB
Spectrum Brands Holdings Inc
$88.28
-2.49%
CONSUMER DEFENSIVE · Cap: $2.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 601% more annual revenue ($19.75B vs $2.82B). DLTR leads profitability with a 6.5% profit margin vs 4.5%. SPB appears more attractively valued with a PEG of 1.36. SPB earns a higher WallStSmart Score of 62/100 (C+).
DLTR
Buy57
out of 100
Grade: C
SPB
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
+34.7%
Fair Value
$115.70
Current Price
$88.28
$27.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Earnings expanding 2634.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
4.9% revenue growth
ROE of 6.7% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : SPB
The strongest argument for SPB centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : SPB
The primary concerns for SPB are Revenue Growth, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SPB scores higher overall (62/100 vs 57/100). DLTR offers better value entry with a 17.0% margin of safety. 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 →Spectrum Brands Holdings Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Spectrum Brands Holdings, Inc. is a global branded consumer products company. The company is headquartered in Middleton, Wisconsin.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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