Dollar Tree Inc (DLTR)vsAltria Group (MO)
DLTR
Dollar Tree Inc
$128.95
+1.73%
CONSUMER DEFENSIVE · Cap: $24.20B
MO
Altria Group
$74.82
+0.13%
CONSUMER DEFENSIVE · Cap: $121.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Altria Group generates 3% more annual revenue ($20.38B vs $19.75B). MO leads profitability with a 39.5% profit margin vs 6.5%. DLTR appears more attractively valued with a PEG of 1.57. MO earns a higher WallStSmart Score of 61/100 (C+).
DLTR
Buy57
out of 100
Grade: C
MO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.95
$21.62 discount
Margin of Safety
-63.6%
Fair Value
$45.73
Current Price
$74.82
$29.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 62.3%
Earnings expanding 106.3% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : MO
The strongest argument for MO centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.5% and operating margin at 62.3%.
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 : MO
The primary concerns for MO are PEG Ratio, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while MO is a mature play — different risk/reward profiles.
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.
MO generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
MO scores higher overall (61/100 vs 57/100), backed by strong 39.5% margins. DLTR offers better value entry with a 17.0% 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 →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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