Dollar Tree Inc (DLTR)vsKenvue Inc. (KVUE)
DLTR
Dollar Tree Inc
$127.18
+2.85%
CONSUMER DEFENSIVE · Cap: $23.20B
KVUE
Kenvue Inc.
$19.33
-0.51%
CONSUMER DEFENSIVE · Cap: $37.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 30% more annual revenue ($20.07B vs $15.41B). KVUE leads profitability with a 10.8% profit margin vs 8.0%. KVUE appears more attractively valued with a PEG of 0.79. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
KVUE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$127.18
$27.80 discount
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$19.33
$9.43 premium
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
Growing faster than its price suggests
Areas to Watch
Elevated debt levels
3.0% revenue growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : KVUE
The strongest argument for KVUE centers on PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.72 — 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 64/100). 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 →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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