Dollar Tree Inc (DLTR)vsKenvue Inc. (KVUE)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
KVUE
Kenvue Inc.
$19.79
+0.20%
CONSUMER DEFENSIVE · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 29% more annual revenue ($19.75B vs $15.29B). KVUE leads profitability with a 10.6% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.57. KVUE earns a higher WallStSmart Score of 66/100 (B-).
DLTR
Buy57
out of 100
Grade: C
KVUE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
-87.5%
Fair Value
$9.89
Current Price
$19.79
$9.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
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 : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.65 — 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.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KVUE scores higher overall (66/100 vs 57/100). DLTR offers better value entry with a 17.0% margin of safety. Both earn "Strong 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 →Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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