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DLTR vs JBS

DLTR
Dollar Tree, Inc.
NEUTRAL
Price
$109.41
Market Cap
$21.76B
Sector
Consumer Defensive
AI Confidence
85%
JBS
JBS N.V.
BULLISH
Price
$16.15
Market Cap
$17.29B
Sector
Consumer Defensive
AI Confidence
70%

Valuation

P/E Ratio
DLTR
18.42
JBS
8.54
Forward P/E
DLTR
14.79
JBS
8.81
P/B Ratio
DLTR
5.78
JBS
1.98
P/S Ratio
DLTR
1.12
JBS
0.2
EV/EBITDA
DLTR
12.09
JBS
5.97

Profitability

Gross Margin
DLTR
36.69%
JBS
13.11%
Operating Margin
DLTR
13.51%
JBS
4.31%
Profit Margin
DLTR
6.61%
JBS
2.35%
ROE
DLTR
31.69%
JBS
25.26%
ROA
DLTR
6.48%
JBS
6.35%

Growth

Revenue Growth
DLTR
9.0%
JBS
15.5%
Earnings Growth
DLTR
--
JBS
-10.5%

Financial Health

Debt/Equity
DLTR
1.88
JBS
2.52
Current Ratio
DLTR
1.07
JBS
1.6
Quick Ratio
DLTR
0.22
JBS
0.84

Dividends

Dividend Yield
DLTR
--
JBS
8.31%
Payout Ratio
DLTR
0.0%
JBS
18.12%

AI Verdict

DLTR NEUTRAL

DLTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.7%
Risks
Premium vs Graham Number ($50.28)
JBS BULLISH

JBS presents as a classic value play with a Piotroski F-Score of 4/9, indicating stable but not robust financial health. The stock currently trades at a discount to its Graham Number ($18.61) and offers a highly attractive 8.31% dividend yield supported by a very low payout ratio. While revenue growth remains strong at 15.5%, the decline in earnings growth and a high debt-to-equity ratio (2.52) are the primary headwinds. The strong ROE of 25.26% and a 'strong_buy' analyst consensus suggest significant upside potential despite current bearish technical trends.

Strengths
Deep value valuation with a P/E of 8.54, significantly below sector average
Exceptional Return on Equity (ROE) of 25.26%
Strong top-line momentum with 15.5% YoY revenue growth
Risks
High leverage with a Debt/Equity ratio of 2.52
Negative YoY earnings growth (-10.5%) indicating margin compression
Bearish technical trend (0/100) showing short-term price weakness

Compare Another Pair

DLTR vs JBS: Head-to-Head Comparison

This page compares Dollar Tree, Inc. (DLTR) and JBS N.V. (JBS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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