Dollar Tree Inc (DLTR)vsWillamette Valley Vineyards Inc (WVVI)
DLTR
Dollar Tree Inc
$108.80
-0.43%
CONSUMER DEFENSIVE · Cap: $21.91B
WVVI
Willamette Valley Vineyards Inc
$2.68
0.00%
CONSUMER DEFENSIVE · Cap: $13.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 51989% more annual revenue ($19.75B vs $37.91M). DLTR leads profitability with a 6.5% profit margin vs -2.0%. WVVI appears more attractively valued with a PEG of 0.90. DLTR earns a higher WallStSmart Score of 59/100 (C).
DLTR
Buy59
out of 100
Grade: C
WVVI
Hold43
out of 100
Grade: D
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 WVVI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
6.5% margin — thin
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
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 : WVVI
The strongest argument for WVVI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : DLTR
The primary concerns for DLTR are Profit Margin, Debt/Equity.
Bear Case : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DLTR profiles as a value stock while WVVI is a turnaround play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.66 — expect wider price swings.
WVVI is growing revenue faster at 9.5% — sustainability is the question.
DLTR generates stronger free cash flow (392M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (59/100 vs 43/100). 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 →Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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