Dollar Tree Inc (DLTR)vsUS Foods Holding Corp (USFD)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
USFD
US Foods Holding Corp
$82.21
+2.29%
CONSUMER DEFENSIVE · Cap: $20.55B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 101% more annual revenue ($39.68B vs $19.75B). DLTR leads profitability with a 6.5% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
USFD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.6%
Fair Value
$151.64
Current Price
$108.80
$42.84 discount
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
6.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
2.8% revenue growth
1.7% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.43 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.84 — expect wider price swings.
DLTR is growing revenue faster at 7.2% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (59/100 vs 58/100). Both earn "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 →US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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