Ollie's Bargain Outlet Hldg (OLLI)vsWalmart Inc. (WMT)
OLLI
Ollie's Bargain Outlet Hldg
$86.24
+1.79%
CONSUMER DEFENSIVE · Cap: $5.54B
WMT
Walmart Inc.
$119.32
-0.46%
CONSUMER DEFENSIVE · Cap: $945.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 26245% more annual revenue ($735.84B vs $2.79B). OLLI leads profitability with a 9.8% profit margin vs 3.0%. OLLI appears more attractively valued with a PEG of 2.08. OLLI earns a higher WallStSmart Score of 61/100 (C+).
OLLI
Buy61
out of 100
Grade: C+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.5%
Fair Value
$87.83
Current Price
$86.24
$1.59 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 43.4% YoY
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
Trading at 9.6x book value
3.0% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OLLI
The strongest argument for OLLI centers on Altman Z-Score, Price/Book, EPS Growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : OLLI
The primary concerns for OLLI are PEG Ratio.
Bear Case : WMT
The primary concerns for WMT are Price/Book, Profit Margin, Operating Margin. A P/E of 43.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
WMT carries more volatility with a beta of 0.58 — expect wider price swings.
OLLI is growing revenue faster at 9.1% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OLLI scores higher overall (61/100 vs 43/100). 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.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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