Dollar Tree Inc (DLTR)vsVillage Super Market Inc (VLGEA)
DLTR
Dollar Tree Inc
$96.51
+3.01%
CONSUMER DEFENSIVE · Cap: $18.68B
VLGEA
Village Super Market Inc
$43.37
-0.85%
CONSUMER DEFENSIVE · Cap: $639.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 713% more annual revenue ($19.41B vs $2.39B). DLTR leads profitability with a 6.6% profit margin vs 2.4%. VLGEA trades at a lower P/E of 11.3x. DLTR earns a higher WallStSmart Score of 70/100 (B-).
DLTR
Strong Buy70
out of 100
Grade: B-
VLGEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.1%
Fair Value
$169.12
Current Price
$96.51
$72.61 discount
Margin of Safety
+64.0%
Fair Value
$104.23
Current Price
$43.37
$60.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
2.4% margin — thin
Operating margin of 3.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : VLGEA
The primary concerns for VLGEA are Market Cap, Profit Margin, Operating Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
DLTR is growing revenue faster at 9.0% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DLTR scores higher overall (70/100 vs 48/100). VLGEA offers better value entry with a 64.0% margin of safety. Both earn "Strong 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 →Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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