Dollar Tree Inc (DLTR)vsZevia Pbc (ZVIA)
DLTR
Dollar Tree Inc
$97.11
+1.47%
CONSUMER DEFENSIVE · Cap: $18.88B
ZVIA
Zevia Pbc
$1.28
+2.40%
CONSUMER DEFENSIVE · Cap: $89.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 11938% more annual revenue ($19.41B vs $161.26M). DLTR leads profitability with a 6.6% profit margin vs -6.2%. DLTR earns a higher WallStSmart Score of 65/100 (B-).
DLTR
Strong Buy65
out of 100
Grade: B-
ZVIA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$169.84
Current Price
$97.11
$72.73 discount
Margin of Safety
+50.8%
Fair Value
$3.33
Current Price
$1.28
$2.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -28.4% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, P/E Ratio. PEG of 1.12 suggests the stock is reasonably priced for its growth.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Price/Book.
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 : ZVIA
The primary concerns for ZVIA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DLTR profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
ZVIA carries more volatility with a beta of 0.93 — 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.
Bottom Line
DLTR scores higher overall (65/100 vs 33/100). ZVIA offers better value entry with a 50.8% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a pioneering beverage company dedicated to delivering zero-calorie, naturally sweetened drinks, embodying a commitment to healthier living and environmental sustainability. With a diverse portfolio that features sodas, energy drinks, and sparkling waters—all sweetened with stevia and devoid of artificial ingredients—Zevia caters to the growing consumer demand for clean-label products. The company's robust distribution network and strong brand loyalty, driven by its emphasis on health and social responsibility, position Zevia for substantial growth in the competitive beverage market and make it an appealing investment opportunity for institutional investors.
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