Dollar Tree Inc (DLTR)vsTootsie Roll Industries Inc (TR)
DLTR
Dollar Tree Inc
$113.16
-1.63%
CONSUMER DEFENSIVE · Cap: $21.01B
TR
Tootsie Roll Industries Inc
$37.53
+0.72%
CONSUMER DEFENSIVE · Cap: $2.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 2631% more annual revenue ($20.07B vs $734.74M). TR leads profitability with a 13.0% profit margin vs 8.0%. DLTR appears more attractively valued with a PEG of 1.40. DLTR earns a higher WallStSmart Score of 65/100 (C+).
DLTR
Buy65
out of 100
Grade: C+
TR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.8%
Fair Value
$155.85
Current Price
$113.16
$42.69 discount
Margin of Safety
-1.0%
Fair Value
$39.63
Current Price
$37.53
$2.10 premium
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Moderate valuation
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 23.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : TR
The strongest argument for TR centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : DLTR
The primary concerns for DLTR are Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : TR
The primary concerns for TR are P/E Ratio, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DLTR profiles as a value stock while TR 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 (675M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (65/100 vs 40/100). Both earn "Buy" and "Hold" 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 →Tootsie Roll Industries Inc
CONSUMER DEFENSIVE · CONFECTIONERS · USA
Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?