Dollar Tree Inc (DLTR)vsOatly Group AB ADR (OTLY)
DLTR
Dollar Tree Inc
$132.03
+3.81%
CONSUMER DEFENSIVE · Cap: $23.20B
OTLY
Oatly Group AB ADR
$8.00
-6.54%
CONSUMER DEFENSIVE · Cap: $385.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2070% more annual revenue ($20.07B vs $925.00M). DLTR leads profitability with a 8.0% profit margin vs -13.8%. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
OTLY
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.3%
Fair Value
$154.98
Current Price
$132.03
$22.95 discount
Margin of Safety
+37.1%
Fair Value
$19.69
Current Price
$8.00
$11.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Conservative balance sheet, low leverage
15.2% revenue growth
Areas to Watch
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -241.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : OTLY
The strongest argument for OTLY centers on Debt/Equity, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : OTLY
The primary concerns for OTLY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while OTLY is a growth play — different risk/reward profiles.
OTLY carries more volatility with a beta of 1.81 — expect wider price swings.
OTLY is growing revenue faster at 15.2% — sustainability is the question.
DLTR generates stronger free cash flow (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 33/100). OTLY offers better value entry with a 37.1% margin of safety. Both earn "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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