Dollar Tree Inc (DLTR)vsJ & J Snack Foods Corp (JJSF)
DLTR
Dollar Tree Inc
$115.04
+2.41%
CONSUMER DEFENSIVE · Cap: $21.01B
JJSF
J & J Snack Foods Corp
$78.72
+0.87%
CONSUMER DEFENSIVE · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1216% more annual revenue ($20.07B vs $1.52B). DLTR leads profitability with a 8.0% profit margin vs 3.2%. DLTR appears more attractively valued with a PEG of 1.40. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
JJSF
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$155.85
Current Price
$115.04
$40.81 discount
Margin of Safety
+26.2%
Fair Value
$111.47
Current Price
$78.72
$32.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
3.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : JJSF
The strongest argument for JJSF centers on Altman Z-Score, Debt/Equity, Price/Book.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : JJSF
The primary concerns for JJSF are P/E Ratio, Market Cap, Return on Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (65/100 vs 45/100). JJSF offers better value entry with a 26.2% 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 →J & J Snack Foods Corp
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
J & J Snack Foods Corp. The company is headquartered in Pennsauken, New Jersey.
Visit Website →Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?