Dollar Tree Inc (DLTR)vsRocky Mountain Chocolate Factory (RMCF)
DLTR
Dollar Tree Inc
$128.57
-0.29%
CONSUMER DEFENSIVE · Cap: $24.20B
RMCF
Rocky Mountain Chocolate Factory
$0.86
-0.60%
CONSUMER DEFENSIVE · Cap: $9.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 72404% more annual revenue ($19.75B vs $27.24M). DLTR leads profitability with a 6.5% profit margin vs -19.8%. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
RMCF
Avoid27
out of 100
Grade: F
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
+49.1%
Fair Value
$5.38
Current Price
$0.86
$4.52 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
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -67.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : RMCF
The strongest argument for RMCF centers on Price/Book.
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 : RMCF
The primary concerns for RMCF are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 2.00 is elevated, increasing financial risk.
Key Dynamics to Monitor
DLTR profiles as a value stock while RMCF is a turnaround play — different risk/reward profiles.
RMCF carries more volatility with a beta of 0.70 — 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 27/100). RMCF offers better value entry with a 49.1% 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 →Rocky Mountain Chocolate Factory
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Rocky Mountain Chocolate Factory, Inc., is a confectionery franchisor, manufacturer and retail operator. The company is headquartered in Durango, Colorado.
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