Dollar Tree Inc (DLTR)vsOllie's Bargain Outlet Hldg (OLLI)
DLTR
Dollar Tree Inc
$105.92
+0.34%
CONSUMER DEFENSIVE · Cap: $21.92B
OLLI
Ollie's Bargain Outlet Hldg
$98.96
-2.73%
CONSUMER DEFENSIVE · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Dollar Tree Inc generates 616% more annual revenue ($18.96B vs $2.65B). OLLI leads profitability with a 9.1% profit margin vs -15.4%. DLTR appears more attractively valued with a PEG of 1.12. OLLI earns a higher WallStSmart Score of 56/100 (C).
DLTR
Buy56
out of 100
Grade: C
OLLI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.4%
Fair Value
$125.45
Current Price
$105.92
$19.53 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
Every $100 of equity generates 20 in profit
Safe zone — low bankruptcy risk
16.8% revenue growth
Earnings expanding 26.4% YoY
Areas to Watch
Grey zone — moderate risk
Elevated debt levels
Currently unprofitable
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTR
The strongest argument for DLTR centers on Return on Equity. PEG of 1.12 suggests the stock is reasonably priced for its growth.
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 : DLTR
The primary concerns for DLTR are Altman Z-Score, Debt/Equity, Profit Margin. Debt-to-equity of 1.51 is elevated, increasing financial risk.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
DLTR profiles as a turnaround stock while OLLI is a growth play — different risk/reward profiles.
DLTR carries more volatility with a beta of 0.69 — expect wider price swings.
OLLI is growing revenue faster at 16.8% — sustainability is the question.
DLTR generates stronger free cash flow (592M), providing more financial flexibility.
Bottom Line
DLTR scores higher overall (56/100 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 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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