Dollar Tree Inc (DLTR)vsAltria Group (MO)
DLTR
Dollar Tree Inc
$133.87
+1.39%
CONSUMER DEFENSIVE · Cap: $23.20B
MO
Altria Group
$78.03
+1.67%
CONSUMER DEFENSIVE · Cap: $129.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Altria Group generates 13% more annual revenue ($22.75B vs $20.07B). MO leads profitability with a 35.7% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.27. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
MO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$133.87
$21.11 discount
Margin of Safety
-50.8%
Fair Value
$51.74
Current Price
$78.03
$26.29 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
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 54.2%
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
16.8% revenue growth
Areas to Watch
Elevated debt levels
ROE of 0.0% — below average capital efficiency
Expensive relative to growth rate
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 : MO
The strongest argument for MO centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 54.2%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : MO
The primary concerns for MO are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
DLTR profiles as a value stock while MO is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.72 — expect wider price swings.
MO is growing revenue faster at 16.8% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 55/100). 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 →Altria Group
CONSUMER DEFENSIVE · TOBACCO · USA
Altria Group, Inc. (previously known as Philip Morris Companies, Inc.) is an American corporation and one of the world's largest producers and marketers of tobacco, cigarettes and related products. It operates worldwide and is headquartered in unincorporated Henrico County, Virginia, just outside the city of Richmond.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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