Dollar Tree Inc (DLTR)vsOatly Group AB ADR (OTLY)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
OTLY
Oatly Group AB ADR
$12.02
+3.71%
CONSUMER DEFENSIVE · Cap: $377.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2151% more annual revenue ($19.41B vs $862.46M). DLTR leads profitability with a 6.6% profit margin vs -17.7%. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
OTLY
Avoid31
out of 100
Grade: F
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
+63.0%
Fair Value
$33.47
Current Price
$12.02
$21.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 20.4x book value
ROE of -243.4% — below average capital efficiency
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 : OTLY
OTLY has a balanced fundamental profile.
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 : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 27.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while OTLY is a turnaround play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.95 — expect wider price swings.
OTLY is growing revenue faster at 9.1% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 31/100). OTLY offers better value entry with a 63.0% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Oatly Group AB ADR
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Oatly Group AB, an oat milk company, offers a range of plant-based dairy products made from oats in Sweden. The company is headquartered in Malm, Sweden.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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