Dollar Tree Inc (DLTR)vsBloomia Holdings, Inc. (TULP)
DLTR
Dollar Tree Inc
$128.95
+1.73%
CONSUMER DEFENSIVE · Cap: $24.20B
TULP
Bloomia Holdings, Inc.
$3.37
-1.75%
CONSUMER DEFENSIVE · Cap: $16.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 27210% more annual revenue ($19.75B vs $72.31M). DLTR leads profitability with a 6.5% profit margin vs 1.0%. DLTR earns a higher WallStSmart Score of 57/100 (C).
DLTR
Buy57
out of 100
Grade: C
TULP
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$150.57
Current Price
$128.95
$21.62 discount
Margin of Safety
-63.7%
Fair Value
$2.73
Current Price
$3.37
$0.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
16.0% revenue growth
Areas to Watch
Expensive relative to growth rate
6.5% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
1.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity.
Bull Case : TULP
The strongest argument for TULP centers on Price/Book, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.
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 : TULP
The primary concerns for TULP are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 13.71 is elevated, increasing financial risk. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR profiles as a value stock while TULP is a growth play — different risk/reward profiles.
TULP carries more volatility with a beta of 2.60 — expect wider price swings.
TULP is growing revenue faster at 16.0% — sustainability is the question.
DLTR generates stronger free cash flow (391M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (57/100 vs 36/100). 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 →Bloomia Holdings, Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Bloomia Holdings, Inc., a specialty agricultural company, focuses on making and managing its agricultural investments in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.
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