Dollar Tree Inc (DLTR)vsFarmmi Inc (FAMI)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
FAMI
Farmmi Inc
$1.30
-4.41%
CONSUMER DEFENSIVE · Cap: $15.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 70500% more annual revenue ($19.75B vs $27.97M). DLTR leads profitability with a 6.5% profit margin vs -189.8%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
FAMI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Margin of Safety
-7.5%
Fair Value
$1.20
Current Price
$1.30
$0.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -36.3% — below average capital efficiency
Revenue declined 57.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : FAMI
The strongest argument for FAMI centers on Price/Book, Debt/Equity.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : FAMI
The primary concerns for FAMI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while FAMI is a turnaround play — different risk/reward profiles.
FAMI carries more volatility with a beta of 1.82 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (59/100 vs 29/100). Both earn "Buy" and "Avoid" 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 →Farmmi Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · China
Farmmi, Inc. processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company is headquartered in Lishui, China.
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