Dollar Tree Inc (DLTR)vsNational Beverage Corp (FIZZ)
DLTR
Dollar Tree Inc
$130.90
+0.94%
CONSUMER DEFENSIVE · Cap: $24.45B
FIZZ
National Beverage Corp
$32.13
+0.53%
CONSUMER DEFENSIVE · Cap: $2.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1573% more annual revenue ($19.75B vs $1.18B). FIZZ leads profitability with a 15.6% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.60. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
FIZZ
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$130.90
$19.67 discount
Margin of Safety
+1.0%
Fair Value
$35.76
Current Price
$32.13
$3.63 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 5.3%
Earnings declined 8.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : FIZZ
The strongest argument for FIZZ centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 15.6% and operating margin at 16.9%.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.17 is elevated, increasing financial risk.
Bear Case : FIZZ
The primary concerns for FIZZ are PEG Ratio, Revenue Growth, EPS 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 0.76 — 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 (57/100 vs 47/100). 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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