Dollar Tree Inc (DLTR)vsNatural Alternatives International (NAII)
DLTR
Dollar Tree Inc
$96.51
+3.01%
CONSUMER DEFENSIVE · Cap: $18.68B
NAII
Natural Alternatives International
$2.72
+4.21%
CONSUMER DEFENSIVE · Cap: $16.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 14262% more annual revenue ($19.41B vs $135.16M). DLTR leads profitability with a 6.6% profit margin vs -9.1%. DLTR appears more attractively valued with a PEG of 0.96. DLTR earns a higher WallStSmart Score of 70/100 (B-).
DLTR
Strong Buy70
out of 100
Grade: B-
NAII
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$169.12
Current Price
$96.51
$72.61 discount
Margin of Safety
+89.9%
Fair Value
$33.92
Current Price
$2.72
$31.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 74.1% YoY
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
2.1% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -16.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : NAII
The strongest argument for NAII centers on Price/Book, EPS Growth.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : NAII
The primary concerns for NAII are Revenue Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
DLTR profiles as a value stock while NAII is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (70/100 vs 46/100). NAII offers better value entry with a 89.9% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Natural Alternatives International
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Natural Alternatives International, Inc. is dedicated to formulating, manufacturing, and marketing nutritional supplements in the United States and internationally. The company is headquartered in Carlsbad, California.
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