Dollar Tree Inc (DLTR)vsStride Inc (LRN)
DLTR
Dollar Tree Inc
$114.40
+1.78%
CONSUMER DEFENSIVE · Cap: $24.66B
LRN
Stride Inc
$81.03
-1.33%
CONSUMER DEFENSIVE · Cap: $3.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 697% more annual revenue ($20.07B vs $2.52B). LRN leads profitability with a 13.4% profit margin vs 8.0%. LRN appears more attractively valued with a PEG of 0.46. LRN earns a higher WallStSmart Score of 71/100 (B).
DLTR
Buy63
out of 100
Grade: C+
LRN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$155.85
Current Price
$114.40
$41.45 discount
Margin of Safety
+6.9%
Fair Value
$88.16
Current Price
$81.03
$7.13 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
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 69.6% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : LRN
The strongest argument for LRN centers on PEG Ratio, P/E Ratio, EPS Growth. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : LRN
The primary concerns for LRN are Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while LRN is a declining play — different risk/reward profiles.
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.
Bottom Line
LRN scores higher overall (71/100 vs 63/100). DLTR offers better value entry with a 19.8% 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 →Stride Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .
Visit Website →Compare with Other DISCOUNT STORES Stocks
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