Keurig Dr Pepper Inc (KDP)vsOllie's Bargain Outlet Hldg (OLLI)
KDP
Keurig Dr Pepper Inc
$31.39
-0.22%
CONSUMER DEFENSIVE · Cap: $44.29B
OLLI
Ollie's Bargain Outlet Hldg
$73.56
+2.28%
CONSUMER DEFENSIVE · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 619% more annual revenue ($20.09B vs $2.79B). OLLI leads profitability with a 9.8% profit margin vs 7.1%. KDP appears more attractively valued with a PEG of 1.01. OLLI earns a higher WallStSmart Score of 61/100 (C+).
KDP
Buy61
out of 100
Grade: C+
OLLI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$81.12
Current Price
$31.39
$49.73 discount
Margin of Safety
-28.6%
Fair Value
$88.49
Current Price
$73.56
$14.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 43.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, P/E Ratio, Price/Book.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Key Dynamics to Monitor
KDP profiles as a hypergrowth stock while OLLI is a value play — different risk/reward profiles.
OLLI carries more volatility with a beta of 0.50 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 61/100) and 75.6% revenue growth. 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.
Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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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