Dollar General Corporation (DG)vsOllie's Bargain Outlet Hldg (OLLI)
DG
Dollar General Corporation
$124.52
+0.87%
CONSUMER DEFENSIVE · Cap: $29.68B
OLLI
Ollie's Bargain Outlet Hldg
$98.96
-2.73%
CONSUMER DEFENSIVE · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar General Corporation generates 1513% more annual revenue ($42.72B vs $2.65B). OLLI leads profitability with a 9.1% profit margin vs 3.5%. DG appears more attractively valued with a PEG of 1.57. DG earns a higher WallStSmart Score of 63/100 (C+).
DG
Buy63
out of 100
Grade: C+
OLLI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.9%
Fair Value
$277.06
Current Price
$124.52
$152.54 discount
Margin of Safety
+37.5%
Fair Value
$182.05
Current Price
$98.96
$83.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 122.0% YoY
Generating 1.3B in free cash flow
Safe zone — low bankruptcy risk
16.8% revenue growth
Earnings expanding 26.4% YoY
Areas to Watch
Expensive relative to growth rate
3.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : DG
The strongest argument for DG centers on EPS Growth, Free Cash Flow.
Bull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : DG
The primary concerns for DG are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
DG profiles as a value stock while OLLI is a growth play — different risk/reward profiles.
OLLI carries more volatility with a beta of 0.53 — expect wider price swings.
OLLI is growing revenue faster at 16.8% — sustainability is the question.
DG generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
DG scores higher overall (63/100 vs 56/100). OLLI offers better value entry with a 37.5% margin of safety. Both earn "Buy" and "Buy" 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 General Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
Visit Website →Ollie's Bargain Outlet Hldg
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Ollie's Bargain Outlet Holdings, Inc. is a branded product retailer. The company is headquartered in Harrisburg, Pennsylvania.
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