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Compare Stocks › BRK-B vs DLTR

Berkshire Hathaway Inc. (BRK-B) vs Dollar Tree, Inc. (DLTR)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
DLTR
Dollar Tree, Inc.
$105.56

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.
DLTR
  • ★Free cash flow has grown at a 13.0% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • ★Share count has been reduced by 10% over the past 4 years through buybacks, increasing each share's claim on earnings.
  • ★Altman Z-Score of 3.56 indicates very low bankruptcy risk — the company is firmly in the safe zone.

Risks

BRK-B
  • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.
DLTR
  • ⚠FCF yield of 6.1% suggests reasonable valuation assuming continued moderate growth.

Key Valuation Metrics

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BRK-B
DLTR
Valuation
$36.80B
Free Cash Flow
$1.28B
3.54%
FCF Yield
6.12%
15.50
Trailing P/E
17.77
22.11
Forward P/E
14.27
Quality & Moat
11.31%
ROIC
19.17%
9.30%
ROE
32.63%
26.15%
Gross Margin
36.69%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.19
Debt / Equity
1.88
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
2.74
N/A
Dividend Yield
N/A
BRK-B: 4Ties: 1DLTR: 5
BRK-BDLTR

Historical Fundamentals

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BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

DLTR

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.98B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
DLTR
N/A
Net losses over 3 years — test not applicable
Company had negative cumulative retained earnings
Σ Retained
$-2.75B
Δ Market Cap
$-10.47B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BRK-B
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
DLTR
18.0% Margin of Safety
Price is 18.0% below estimated fair value
Current Price: $105.56
Fair Value: $128.78
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BRK-B

What growth rate is the market pricing in at $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

DLTR

What growth rate is the market pricing in at $106?

+8.6%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.6%

The market implies +8.6% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.6%, reflecting heavy growth investment.

Economic Moat Score

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BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
DLTR
69/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None

Narrow moat with revenue predictability as the key competitive advantage. Improving roic consistency would strengthen the moat.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
DLTR
-2.94
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
No. of Institutional Holders5,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
DLTR
Insiders 0.2%Institutions 110.0%
No. of Institutional Holders1,169
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
DLTR
0
Buys (3M)
4
Buys (12M)
Total value (12M): $2.16M
GLENDINNING STEWART F
Chief Financial Officer
$342,130
@ $97.75 · 2025-09-08
MAHESHWARI ADITYA
Officer
$59,899
@ $98.20 · 2025-06-18
GLENDINNING STEWART F
Chief Financial Officer
$1.24M
@ $72.75 · 2025-04-15
DOUGLAS WILLIAM W III
Director
$520,822
@ $69.44 · 2025-04-03
HEINRICH DANIEL J
Director
$150,194
@ $68.27 · 2024-09-06
DAVIS JEFFREY A.
Chief Financial Officer
$244,794
@ $136.00 · 2024-04-01
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
DLTR
1
Sells (3M)
9
Sells (12M)
Total value (12M): $2.68M
AFLATOONI ROBERT
Chief Technology Officer
$22,956
@ $131.18 · 2026-01-07
BEEBE BRENT A
Officer
$274,230
@ $124.65 · 2025-12-08
AFLATOONI ROBERT
Chief Technology Officer
$119,328
@ $94.70 · 2025-10-17
STAHL STEPHANIE P
Director
$118,878
@ $100.32 · 2025-09-05
AFLATOONI ROBERT
Chief Technology Officer
$17,070
@ $97.54 · 2025-06-20
MCNEELY RICHARD L.
Officer
$1.99M
@ $94.62 · 2025-06-06
MAHESHWARI ADITYA
Officer
$92,485
@ $74.71 · 2025-04-14
LEIKEN JONATHAN B
Officer
$13,374
@ $75.56 · 2025-04-01
CREEDON MICHAEL C JR
Chief Executive Officer
$31,162
@ $75.45 · 2025-04-01
AFLATOONI ROBERT
Officer
$87,315
@ $105.58 · 2024-06-25
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BRK-B
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
DLTR
FearGreed
😨Fear(35/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
DLTR
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (35)
View BRK-B Full AnalysisView DLTR Full Analysis