Dollar Tree Inc (DLTR)vsZevia Pbc (ZVIA)
DLTR
Dollar Tree Inc
$118.17
-0.41%
CONSUMER DEFENSIVE · Cap: $24.66B
ZVIA
Zevia Pbc
$1.29
+2.38%
CONSUMER DEFENSIVE · Cap: $98.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 11719% more annual revenue ($20.07B vs $169.81M). DLTR leads profitability with a 8.0% profit margin vs -5.3%. DLTR earns a higher WallStSmart Score of 63/100 (C+).
DLTR
Buy63
out of 100
Grade: C+
ZVIA
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$156.08
Current Price
$118.17
$37.91 discount
Margin of Safety
+24.4%
Fair Value
$2.17
Current Price
$1.29
$0.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 197.2% YoY
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, EPS Growth, P/E Ratio.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book.
Bear Case : DLTR
The primary concerns for DLTR are PEG Ratio, Debt/Equity. Debt-to-equity of 2.24 is elevated, increasing financial risk.
Bear Case : ZVIA
The primary concerns for ZVIA are Revenue Growth, EPS Growth, Market Cap.
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 0.96 — expect wider price swings.
DLTR is growing revenue faster at 7.0% — sustainability is the question.
DLTR generates stronger free cash flow (676M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (63/100 vs 32/100). ZVIA offers better value entry with a 24.4% margin of safety. Both earn "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 leading beverage company that specializes in health-conscious, zero-calorie drinks sweetened naturally with stevia, including sodas, energy drinks, and sparkling waters. With a commitment to clean-label products free from artificial ingredients, Zevia aligns perfectly with the increasing consumer demand for healthier alternatives in the beverage industry. The company boasts a robust distribution network and emphasizes sustainability in its operations, positioning itself for considerable growth amid evolving market trends. This strategic focus offers institutional investors a compelling opportunity to engage with a brand at the forefront of the movement towards healthier and environmentally responsible consumer choices.
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