Ollie's Bargain Outlet Hldg (OLLI)vsTarget Corporation (TGT)
OLLI
Ollie's Bargain Outlet Hldg
$98.96
-2.73%
CONSUMER DEFENSIVE · Cap: $6.54B
TGT
Target Corporation
$113.26
-1.06%
CONSUMER DEFENSIVE · Cap: $52.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 3855% more annual revenue ($104.78B vs $2.65B). OLLI leads profitability with a 9.1% profit margin vs 3.5%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 56/100 (C).
OLLI
Buy56
out of 100
Grade: C
TGT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$182.05
Current Price
$98.96
$83.09 discount
Margin of Safety
-107.8%
Fair Value
$55.15
Current Price
$113.26
$58.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.8% revenue growth
Earnings expanding 26.4% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 2.3B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.5% margin — thin
Operating margin of 4.9%
Expensive relative to growth rate
Revenue declined 150.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 16.8% demonstrates continued momentum.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio, P/E Ratio.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
OLLI profiles as a growth stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.10 — expect wider price swings.
OLLI is growing revenue faster at 16.8% — sustainability is the question.
TGT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
OLLI scores higher overall (56/100 vs 46/100) and 16.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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