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 1.65. DG earns a higher WallStSmart Score of 65/100 (B-).

DG

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 2.00

OLLI

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 7.3
Piotroski: 5/9Altman Z: 3.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DGUndervalued (+31.6%)

Margin of Safety

+31.6%

Fair Value

$215.04

Current Price

$114.48

$100.56 discount

UndervaluedFair: $215.04Overvalued
OLLIOvervalued (-9.4%)

Margin of Safety

-9.4%

Fair Value

$104.01

Current Price

$85.61

$18.40 premium

UndervaluedFair: $104.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DG4 strengths · Avg: 8.5/10
EPS GrowthGrowth
121.9%10/10

Earnings expanding 121.9% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.27B8/10

Generating 1.3B in free cash flow

OLLI4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
3.7010/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

Areas to Watch

DG3 concerns · Avg: 2.7/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Debt/EquityHealth
2.021/10

Elevated debt levels

OLLI1 concerns · Avg: 4.0/10
PEG RatioValuation
2.084/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DG

The strongest argument for DG centers on EPS Growth, P/E Ratio, Price/Book.

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 : 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.

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 0.49 — 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 (65/100 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 General Corporation

CONSUMER DEFENSIVE · DISCOUNT STORES · USA

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.

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.

Want to dig deeper into these stocks?