Dollar Tree Inc (DLTR)vsNewell Brands Inc (NWL)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
NWL
Newell Brands Inc
$5.14
-0.96%
CONSUMER DEFENSIVE · Cap: $2.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 175% more annual revenue ($19.75B vs $7.19B). DLTR leads profitability with a 6.5% profit margin vs -3.9%. NWL appears more attractively valued with a PEG of 0.97. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
NWL
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.57
$22.00 discount
Margin of Safety
+76.6%
Fair Value
$19.24
Current Price
$5.14
$14.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
1.5% earnings growth
Operating margin of 2.7%
Weak financial health signals
ROE of -11.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : NWL
The strongest argument for NWL centers on Price/Book, PEG Ratio. PEG of 0.97 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 : NWL
The primary concerns for NWL are EPS Growth, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while NWL is a turnaround play — different risk/reward profiles.
NWL carries more volatility with a beta of 0.86 — 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.
Bottom Line
DLTR scores higher overall (57/100 vs 51/100). NWL offers better value entry with a 76.6% 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 →Newell Brands Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Newell Brands is an American worldwide manufacturer, marketer and distributor of consumer and commercial products with a portfolio of brands.
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