Dollar Tree Inc (DLTR)vsStride Inc (LRN)
DLTR
Dollar Tree Inc
$129.35
+1.68%
CONSUMER DEFENSIVE · Cap: $24.45B
LRN
Stride Inc
$80.05
-0.24%
CONSUMER DEFENSIVE · Cap: $3.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 679% more annual revenue ($19.75B vs $2.54B). LRN leads profitability with a 12.1% profit margin vs 6.5%. LRN appears more attractively valued with a PEG of 0.47. LRN earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Buy57
out of 100
Grade: C
LRN
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$129.35
$21.22 discount
Margin of Safety
+7.7%
Fair Value
$86.98
Current Price
$80.05
$6.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
2.7% revenue growth
Earnings declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : LRN
The strongest argument for LRN centers on PEG Ratio, Altman Z-Score, P/E Ratio. PEG of 0.47 suggests the stock is reasonably priced for its 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 : LRN
The primary concerns for LRN are Revenue Growth, EPS Growth.
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
LRN scores higher overall (65/100 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 →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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