Dollar Tree Inc (DLTR)vsOllie's Bargain Outlet Hldg (OLLI)
DLTR
Dollar Tree Inc
$94.05
-0.65%
CONSUMER DEFENSIVE · Cap: $18.68B
OLLI
Ollie's Bargain Outlet Hldg
$85.61
-1.04%
CONSUMER DEFENSIVE · Cap: $5.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 633% more annual revenue ($19.41B vs $2.65B). OLLI leads profitability with a 9.1% profit margin vs 6.6%. DLTR appears more attractively valued with a PEG of 0.96. DLTR earns a higher WallStSmart Score of 70/100 (B-).
DLTR
Strong Buy70
out of 100
Grade: B-
OLLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.2%
Fair Value
$169.48
Current Price
$94.05
$75.43 discount
Margin of Safety
-9.4%
Fair Value
$104.01
Current Price
$85.61
$18.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.8% revenue growth
Earnings expanding 25.6% YoY
Areas to Watch
Grey zone — moderate risk
6.6% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : DLTR
The primary concerns for DLTR are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
DLTR profiles as a value stock while OLLI is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.74 — expect wider price swings.
OLLI is growing revenue faster at 16.8% — sustainability is the question.
DLTR generates stronger free cash flow (970M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (70/100 vs 61/100). Both earn "Strong 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 Tree Inc
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
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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