WallStSmart

Dollar General Corporation (DG)vsOllie's Bargain Outlet Hldg (OLLI)

VS

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

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 10.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.00

OLLI

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.0Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 3.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+46.9%)

Margin of Safety

+46.9%

Fair Value

$277.06

Current Price

$124.52

$152.54 discount

UndervaluedFair: $277.06Overvalued
OLLIUndervalued (+37.5%)

Margin of Safety

+37.5%

Fair Value

$182.05

Current Price

$98.96

$83.09 discount

UndervaluedFair: $182.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG2 strengths · Avg: 9.0/10
EPS GrowthGrowth
122.0%10/10

Earnings expanding 122.0% YoY

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

OLLI3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.7010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

Areas to Watch

DG3 concerns · Avg: 2.7/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

OLLI2 concerns · Avg: 4.0/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

P/E RatioValuation
27.4x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull 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.

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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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