Dollar Tree Inc (DLTR)vsNewell Brands Inc (NWL)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
NWL
Newell Brands Inc
$3.94
-1.75%
CONSUMER DEFENSIVE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 169% more annual revenue ($19.41B vs $7.20B). DLTR leads profitability with a 6.6% profit margin vs -4.0%. NWL appears more attractively valued with a PEG of 0.97. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
NWL
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
+81.2%
Fair Value
$23.96
Current Price
$3.94
$20.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
1.5% earnings growth
Smaller company, higher risk/reward
ROE of -11.1% — below average capital efficiency
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
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 Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : NWL
The primary concerns for NWL are EPS Growth, Market Cap, Return on Equity.
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 0.96 — 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 (65/100 vs 50/100). NWL offers better value entry with a 81.2% margin of safety. Both earn "Strong 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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