Diageo PLC ADR (DEO)vsDollar Tree Inc (DLTR)
DEO
Diageo PLC ADR
$91.96
-1.19%
CONSUMER DEFENSIVE · Cap: $53.37B
DLTR
Dollar Tree Inc
$127.18
+2.85%
CONSUMER DEFENSIVE · Cap: $23.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2% more annual revenue ($20.07B vs $19.64B). DEO leads profitability with a 8.8% profit margin vs 8.0%. DEO appears more attractively valued with a PEG of 0.54. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DEO
Buy52
out of 100
Grade: C-
DLTR
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$210.77
Current Price
$91.96
$118.81 discount
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$127.18
$27.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 38 in profit
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 27.0%
Generating 1.7B in free cash flow
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
2.9% earnings growth
Distress zone — elevated risk
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DEO
The strongest argument for DEO centers on Return on Equity, Market Cap, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : DEO
The primary concerns for DEO are P/E Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
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.
DEO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 52/100). DEO offers better value entry with a 52.2% 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.
Diageo PLC ADR
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.
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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