Reviewing Walmart de M�xico y Centroam�rica (WMMVY) and Dollar Tree (DLTR)

Dollar Tree (NASDAQ: DLTR) and Walmart de M�xico y Centroam�rica (OTCMKTS:WMMVY) are both large-cap retail/wholesale companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations.

Insider & Institutional Ownership

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90.9% of Dollar Tree shares are owned by institutional investors. Comparatively, 0.1% of Walmart de M�xico y Centroam�rica shares are owned by institutional investors. 2.9% of Dollar Tree shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Dividends

Walmart de M�xico y Centroam�rica pays an annual dividend of $0.21 per share and has a dividend yield of 0.8%. Dollar Tree does not pay a dividend. Walmart de M�xico y Centroam�rica pays out 25.6% of its earnings in the form of a dividend.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Dollar Tree and Walmart de M�xico y Centroam�rica, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dollar Tree 0 7 19 1 2.78
Walmart de M�xico y Centroam�rica 0 2 0 0 2.00

Dollar Tree currently has a consensus target price of $107.64, indicating a potential upside of 9.01%. Given Dollar Tree’s stronger consensus rating and higher probable upside, research analysts clearly believe Dollar Tree is more favorable than Walmart de M�xico y Centroam�rica.

Profitability

This table compares Dollar Tree and Walmart de M�xico y Centroam�rica’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Dollar Tree 7.71% 18.68% 7.28%
Walmart de M�xico y Centroam�rica 7.10% 22.23% 11.76%

Risk and Volatility

Dollar Tree has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, Walmart de M�xico y Centroam�rica has a beta of 0.64, meaning that its stock price is 36% less volatile than the S&P 500.

Valuation & Earnings

This table compares Dollar Tree and Walmart de M�xico y Centroam�rica’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Dollar Tree $22.25 billion 1.05 $1.71 billion $4.86 20.32
Walmart de M�xico y Centroam�rica $26.84 billion 1.75 $1.79 billion $0.82 32.88

Walmart de M�xico y Centroam�rica has higher revenue and earnings than Dollar Tree. Dollar Tree is trading at a lower price-to-earnings ratio than Walmart de M�xico y Centroam�rica, indicating that it is currently the more affordable of the two stocks.

Summary

Dollar Tree beats Walmart de M�xico y Centroam�rica on 10 of the 17 factors compared between the two stocks.

Dollar Tree Company Profile

Dollar Tree, Inc. operates variety retail stores in the United States and Canada. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and beauty care products, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; various merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, and other items; and seasonal goods, which include Valentine's Day, Easter, Halloween, and Christmas merchandise. This segment operates under the under the Dollar Tree and Dollar Tree Canada brands, as well as 11 distribution centers in the United States and 2 in Canada, and a store support center in Chesapeake, Virginia. The Family Dollar segment operates general merchandise discount retail stores that offer consumable merchandise, which comprise food, tobacco, health and beauty aids, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as blankets, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise, which include Valentine's Day, Easter, Halloween, and Christmas merchandise, as well as personal electronics that comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates under the Family Dollar brand, 11 distribution centers, and a store support center in Matthews, North Carolina. As of March 1, 2018, the company operated 14,835 stores in 48 states and the District of Columbia, and 5 Canadian provinces. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.

Walmart de M�xico y Centroam�rica Company Profile

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores, hypermarkets, supermarkets, membership self-service wholesale stores, and pharmacies. It operates 1,820 Bodega Aurrerá discount stores, 270 Walmart hypermarkets, 94 Superama supermarkets, 162 Sam's Club membership self-service wholesale stores, and 10 Medimart pharmacies. The company also operates 522 Despensa Familiar and Palí discount stores; 94 Paiz, La Despensa de Don Juan, La Unión, and Más x Menos supermarkets; 133 Bodegas, Maxi Bodega, and Maxi Palí stores; and 29 Walmart hypermarkets in Costa Rica, Guatemala, Honduras, Nicaragua, and El Salvador. In addition, it imports and sells goods; develops properties; and manages real estate companies. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. is a subsidiary of Walmart Inc.

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