Dollar Tree Inc (DLTR)vsCoffee Holding Co Inc (JVA)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
JVA
Coffee Holding Co Inc
$4.65
-0.43%
CONSUMER DEFENSIVE · Cap: $28.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 19207% more annual revenue ($19.41B vs $100.54M). DLTR leads profitability with a 6.6% profit margin vs 1.9%. JVA appears more attractively valued with a PEG of 0.89. JVA earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
JVA
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
+88.3%
Fair Value
$27.30
Current Price
$4.65
$22.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 20.0% year-over-year
Earnings expanding 42.9% YoY
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : JVA
The strongest argument for JVA centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 20.0% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : JVA
The primary concerns for JVA are Market Cap, Return on Equity, Profit Margin. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR profiles as a value stock while JVA is a growth play — different risk/reward profiles.
JVA carries more volatility with a beta of 1.42 — expect wider price swings.
JVA is growing revenue faster at 20.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 65/100). JVA offers better value entry with a 88.3% margin of safety. Both earn "Strong Buy" and "Strong 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 →Coffee Holding Co Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Coffee Holding Co., Inc. manufactures, roasts, packs, markets and distributes roast and blended coffees in the United States, Australia, Canada, England and China. The company is headquartered in Staten Island, New York.
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