Dollar Tree Inc (DLTR)vsNational Beverage Corp (FIZZ)
DLTR
Dollar Tree Inc
$113.93
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
FIZZ
National Beverage Corp
$36.51
+5.13%
CONSUMER DEFENSIVE · Cap: $3.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1550% more annual revenue ($19.75B vs $1.20B). FIZZ leads profitability with a 15.7% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.43. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
FIZZ
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.4%
Fair Value
$151.34
Current Price
$113.93
$37.41 discount
Margin of Safety
+3.0%
Fair Value
$36.49
Current Price
$36.51
$0.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
6.5% margin — thin
Elevated debt levels
4.8% earnings growth
Expensive relative to growth rate
Revenue declined 0.9%
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 : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.7% and operating margin at 19.3%.
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 : FIZZ
The primary concerns for FIZZ are EPS Growth, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while FIZZ is a declining play — different risk/reward profiles.
FIZZ carries more volatility with a beta of 0.73 — 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 46/100). 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 →National Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
National Beverage Corp.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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