Dollar Tree Inc (DLTR)vsLifeway Foods Inc (LWAY)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
LWAY
Lifeway Foods Inc
$23.04
+1.99%
CONSUMER DEFENSIVE · Cap: $359.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 8508% more annual revenue ($19.75B vs $229.42M). LWAY leads profitability with a 6.5% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.43. LWAY earns a higher WallStSmart Score of 60/100 (C+).
DLTR
Buy59
out of 100
Grade: C
LWAY
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Intrinsic value data unavailable for LWAY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Revenue surging 36.7% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 30.4% YoY
Areas to Watch
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : LWAY
The strongest argument for LWAY centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 36.7% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : LWAY
The primary concerns for LWAY are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while LWAY is a hypergrowth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
LWAY is growing revenue faster at 36.7% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
LWAY scores higher overall (60/100 vs 59/100) and 36.7% revenue growth. DLTR offers better value entry with a 17.6% margin of safety. 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 →Lifeway Foods Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company is headquartered in Morton Grove, Illinois.
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