Dollar Tree Inc (DLTR)vsInter Parfums Inc (IPAR)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
IPAR
Inter Parfums Inc
$91.27
+2.69%
CONSUMER DEFENSIVE · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1221% more annual revenue ($19.75B vs $1.49B). IPAR leads profitability with a 11.3% 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
IPAR
Buy51
out of 100
Grade: C-
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
-35.4%
Fair Value
$74.32
Current Price
$91.27
$16.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 21.5%
Areas to Watch
6.5% margin — thin
Elevated debt levels
1.8% revenue growth
2.3% earnings growth
Weak financial health signals
Expensive relative to growth rate
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 : IPAR
The strongest argument for IPAR centers on Debt/Equity, P/E Ratio, Operating Margin.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : IPAR
The primary concerns for IPAR are Revenue Growth, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
IPAR carries more volatility with a beta of 1.18 — 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.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (59/100 vs 51/100). 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.
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 →Inter Parfums Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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