Dollar Tree Inc (DLTR)vsConstellation Brands Inc Class A (STZ)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
STZ
Constellation Brands Inc Class A
$122.45
-1.10%
CONSUMER DEFENSIVE · Cap: $20.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 122% more annual revenue ($20.07B vs $9.06B). STZ leads profitability with a 20.1% profit margin vs 8.0%. STZ appears more attractively valued with a PEG of 1.63. STZ earns a higher WallStSmart Score of 74/100 (B).
DLTR
Buy63
out of 100
Grade: C+
STZ
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Intrinsic value data unavailable for STZ.
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
Attractively priced relative to earnings
Strong operational efficiency at 35.9%
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 30.7% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : STZ
The strongest argument for STZ centers on P/E Ratio, Operating Margin, Return on Equity. Profitability is solid with margins at 20.1% and operating margin at 35.9%.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : STZ
The primary concerns for STZ are PEG Ratio, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while STZ is a declining play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
STZ scores higher overall (74/100 vs 63/100), backed by strong 20.1% margins. DLTR offers better value entry with a 19.9% 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 →Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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