Dollar Tree Inc (DLTR)vsUtz Brands Inc (UTZ)
DLTR
Dollar Tree Inc
$118.21
-0.43%
CONSUMER DEFENSIVE · Cap: $21.79B
UTZ
Utz Brands Inc
$7.22
+3.97%
CONSUMER DEFENSIVE · Cap: $650.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1264% more annual revenue ($19.75B vs $1.45B). DLTR leads profitability with a 6.5% profit margin vs -0.6%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
UTZ
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.4%
Fair Value
$151.34
Current Price
$118.21
$33.13 discount
Margin of Safety
+12.2%
Fair Value
$12.67
Current Price
$7.22
$5.45 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
Conservative balance sheet, low leverage
Areas to Watch
6.5% margin — thin
Elevated debt levels
2.6% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.8%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book, Debt/Equity.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DLTR profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
UTZ carries more volatility with a beta of 0.84 — 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.
Bottom Line
DLTR scores higher overall (59/100 vs 39/100). 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 →Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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