Dollar Tree Inc (DLTR)vsGrocery Outlet Holding Corp (GO)
DLTR
Dollar Tree Inc
$113.93
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
GO
Grocery Outlet Holding Corp
$9.47
+1.18%
CONSUMER DEFENSIVE · Cap: $947.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 318% more annual revenue ($19.75B vs $4.73B). DLTR leads profitability with a 6.5% profit margin vs -8.1%. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
GO
Hold36
out of 100
Grade: F
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
+60.0%
Fair Value
$24.46
Current Price
$9.47
$14.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Areas to Watch
6.5% margin — thin
Elevated debt levels
3.6% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -47.3% — below average capital efficiency
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 : GO
The strongest argument for GO centers on Price/Book.
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 : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while GO is a turnaround play — different risk/reward profiles.
GO carries more volatility with a beta of 0.67 — 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 36/100). GO offers better value entry with a 60.0% margin of safety. 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 →Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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