DLTR vs OLLI: stock comparison and AI forecast
Dollar Tree, Inc. (DLTR) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DLTR Dollar Tree, Inc.
- Price
- $131.14 +35.5% · 6M
- Market Cap
- $24.61B
- P/E Ratio
- 20.5x
- Size
- large-cap
- AI Forecast
OLLI Ollie's Bargain Outlet Holdings, Inc.
- Price
- $93.00 +13.7% · 6M
- Market Cap
- $5.52B
- P/E Ratio
- 38.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DLTR is 4.5 times larger than OLLI by market capitalization ($24.61B against $5.52B).
- DLTR trades at 20.5 times trailing earnings, OLLI at 38.9 times.
- Over the last six months DLTR returned +35.5% and OLLI +13.7%.
- DLTR carries 3.10 times debt per unit of equity, against 0.60 times for OLLI.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DLTR | OLLI |
|---|---|---|
| Market Cap | $24.61B | $5.52B |
| P/E Ratio | 20.49x | 38.91x |
| P/B Ratio | 7.18x | 2.91x |
| EPS | $6.40 | $2.39 |
| Book Value/Share | $18.26 | $31.91 |
| Revenue/Share | $106.96 | $40.67 |
| FCF/Share | $7.97 | $2.58 |
Profitability & Margins
| Metric | DLTR | OLLI |
|---|---|---|
| ROIC | 20.5% | 11.9% |
| Gross Margin | 38.7% | 35.0% |
| Operating Margin | 10.6% | 11.8% |
| EBT Margin | 10.3% | 12.6% |
| Tax Rate | 24.6% | 24.6% |
Financial Health
| Metric | DLTR | OLLI |
|---|---|---|
| Current Ratio | 1.13x | 2.23x |
| Quick Ratio | – | 0.52x |
| D/E Ratio | 3.10x | 0.60x |
| Financial Leverage | 4.10x | 1.60x |
| Interest Coverage | 13.9x | 896.5x |
| Working Capital | $442M | $505M |
Cash Flow
| Metric | DLTR | OLLI |
|---|---|---|
| Operating Cash Flow | $2.63B | $423M |
| Free Cash Flow | $1.50B | $154M |
| Capital Spending | -$1.14B | -$269M |
| OCF Growth YoY | 0.2% | 152.2% |
| FCF Growth YoY | 9.0% | -1.6% |
| FCF/Sales | 7.5% | 6.4% |
| CapEx/Sales | 5.7% | 11.1% |
Operational Efficiency
| Metric | DLTR | OLLI |
|---|---|---|
| Asset Turnover | 1.43x | 0.80x |
| Receivables Turnover | – | 309.6x |
| Inventory Turnover | – | 2.2x |
| Fixed Assets Turnover | 3.9x | 5.8x |
| Days Sales Outstanding | – | 1 days |
| Days Inventory | – | 164 days |
| Payables Period | 48 days | 44 days |
| Cash Conversion Cycle | – | 121 days |
Income Statement
| Metric | DLTR | OLLI |
|---|---|---|
| Total Revenue | $20.07B | $2.42B |
| Operating Income | $2.20B | $310M |
| SG&A Expense | $5.66B | $742M |
| Cost of Goods Sold | $12.29B | $1.57B |
Dividend & Shareholder Information
| Metric | DLTR | OLLI |
|---|---|---|
| Shares Outstanding | 188M | 59M |
| EPS Growth | – | -17.0% |
DLTR vs OLLI: stock comparison and AI forecast
Which is bigger, DLTR or OLLI?
DLTR is 4.5 times larger than OLLI by market capitalization ($24.61B against $5.52B).
Which is cheaper on earnings, DLTR or OLLI?
DLTR trades at 20.5 times trailing earnings, OLLI at 38.9 times.
Which stock performed better over the last six months, DLTR or OLLI?
Over the last six months DLTR returned +35.5% and OLLI +13.7%.
Which one does Intratio's AI model rank higher, DLTR or OLLI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.