Brown-Forman Corporation (BF-B)vsDollar Tree Inc (DLTR)
BF-B
Brown-Forman Corporation
$26.26
+0.15%
CONSUMER DEFENSIVE · Cap: $12.03B
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 413% more annual revenue ($20.07B vs $3.92B). BF-B leads profitability with a 18.4% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.64. DLTR earns a higher WallStSmart Score of 63/100 (C+).
BF-B
Buy58
out of 100
Grade: C
DLTR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BF-B.
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 27.6%
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 1.4%
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BF-B
The strongest argument for BF-B centers on P/E Ratio, Operating Margin. Profitability is solid with margins at 18.4% and operating margin at 27.6%.
Bull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bear Case : BF-B
The primary concerns for BF-B are PEG Ratio, Revenue 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.
Key Dynamics to Monitor
BF-B profiles as a declining stock while DLTR is a value play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — 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 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.
Brown-Forman Corporation
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.
Visit Website →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 →Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
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