Dollar Tree Inc (DLTR)vsBrasilagro Adr (LND)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
LND
Brasilagro Adr
$3.81
+0.26%
CONSUMER DEFENSIVE · Cap: $385.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 1911% more annual revenue ($19.41B vs $965.21M). DLTR leads profitability with a 6.6% profit margin vs -0.2%. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
LND
Hold38
out of 100
Grade: F
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
+70.3%
Fair Value
$13.22
Current Price
$3.81
$9.41 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
Revenue surging 24.8% year-over-year
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Earnings declined 73.5%
Negative free cash flow — burning cash
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 : LND
The strongest argument for LND centers on Price/Book, Revenue Growth. Revenue growth of 24.8% demonstrates continued momentum.
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 : LND
The primary concerns for LND are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while LND is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
LND is growing revenue faster at 24.8% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 38/100). LND offers better value entry with a 70.3% margin of safety. Both earn "Strong 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 →Brasilagro Adr
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
BrasilAgro - Companhia Brasileira de Propriedades Agrcolas is dedicated to the acquisition, development, exploration and sale of rural properties suitable for agricultural activities in Brazil. The company is headquartered in Sao Paulo, Brazil.
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