Ollie's Bargain [OLLI] vs Target [TGT] Detailed Stock Comparison
Ollie's Bargain
NASDAQ
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Target
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ollie's Bargain wins in 8 metrics, Target wins in 11 metrics, with 0 ties. Target appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ollie's Bargain | Target | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.12 | 10.48 | Target |
| Price-to-Book Ratio | 4.52 | 2.65 | Target |
| Debt-to-Equity Ratio | 37.27 | 132.31 | Ollie's Bargain |
| PEG Ratio | 1.52 | -0.52 | Target |
| EV/EBITDA | 26.18 | 6.57 | Target |
| Profit Margin (TTM) | 8.74% | 3.72% | Ollie's Bargain |
| Operating Margin (TTM) | 11.33% | 5.43% | Ollie's Bargain |
| EBITDA Margin (TTM) | 11.33% | 5.43% | Ollie's Bargain |
| Return on Equity | 12.64% | 26.32% | Target |
| Return on Assets (TTM) | 6.54% | 6.14% | Ollie's Bargain |
| Free Cash Flow (TTM) | $106.90M | $4.48B | Target |
| Dividend Yield | N/A | 4.71% | N/A |
| 1-Year Return | 33.98% | -40.57% | Ollie's Bargain |
| Price-to-Sales Ratio (TTM) | 3.30 | 0.39 | Target |
| Enterprise Value | $8.41B | $56.94B | Target |
| EV/Revenue Ratio | 3.45 | 0.54 | Target |
| Gross Profit Margin (TTM) | 39.93% | 28.99% | Ollie's Bargain |
| Revenue per Share (TTM) | $40 | $231 | Target |
| Earnings per Share (Diluted) | $3.45 | $8.58 | Target |
| Beta (Stock Volatility) | 0.45 | 1.15 | Ollie's Bargain |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ollie's Bargain vs Target Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ollie's Bargain | -0.03% | -1.40% | -1.04% | 15.17% | 28.51% | 21.48% |
| Target | -1.70% | -3.45% | -15.34% | -9.40% | -16.14% | -34.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ollie's Bargain | 33.98% | 127.92% | 55.79% | 638.10% | 556.34% | 556.34% |
| Target | -40.57% | -45.18% | -39.55% | 17.41% | 67.40% | 68.78% |
News Based Sentiment: Ollie's Bargain vs Target
Ollie's Bargain
News based Sentiment: MIXED
Ollie's delivered a strong Q2 with raised guidance and positive analyst reactions, indicating a positive trajectory. However, the presence of insider selling and bearish technical indicators introduces a level of uncertainty, creating a mixed investment narrative. The continued institutional investment provides a counterbalancing positive signal.
Target
News based Sentiment: MIXED
September presented a mixed picture for Target, with declining earnings estimates offset by operational improvements and a continued commitment to its dividend. The upcoming CEO transition adds another layer of complexity, making it a significant month for investors to assess the company's trajectory.
Performance & Financial Health Analysis: Ollie's Bargain vs Target
| Metric | OLLI | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $8.06B | $40.88B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,175,600 | 7,587,120 |
| 90 Day Avg. Volume | 1,102,927 | 7,840,143 |
| Last Close | $131.53 | $89.96 |
| 52 Week Range | $86.88 - $141.74 | $87.35 - $161.50 |
| % from 52W High | -7.20% | -44.30% |
| All-Time High | $141.74 (Aug 06, 2025) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -7.20% | -66.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | -0.01% |
| Quarterly Earnings Growth | 0.25% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.04% |
| Operating Margin (TTM) | 0.11% | 0.05% |
| Return on Equity (TTM) | 0.13% | 0.26% |
| Debt to Equity (MRQ) | 37.27 | 132.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.12 | $33.94 |
| Cash per Share (MRQ) | $5.17 | $9.55 |
| Operating Cash Flow (TTM) | $252.81M | $6.39B |
| Levered Free Cash Flow (TTM) | $76.94M | $2.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.71% |
| Last 12-Month Dividend | N/A | $4.48 |
Valuation & Enterprise Metrics Analysis: Ollie's Bargain vs Target
| Metric | OLLI | TGT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.12 | 10.48 |
| Forward P/E | 35.55 | 8.56 |
| PEG Ratio | 1.52 | -0.52 |
| Price to Sales (TTM) | 3.30 | 0.39 |
| Price to Book (MRQ) | 4.52 | 2.65 |
| Market Capitalization | ||
| Market Capitalization | $8.06B | $40.88B |
| Enterprise Value | $8.41B | $56.94B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.45 | 0.54 |
| Enterprise to EBITDA | 26.18 | 6.57 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 1.15 |
| Book Value per Share (MRQ) | $29.12 | $33.94 |
Financial Statements Comparison: Ollie's Bargain vs Target
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OLLI | TGT |
|---|---|---|
| Revenue/Sales | $576.77M | $23.85B |
| Cost of Goods Sold | $339.74M | $17.13B |
| Gross Profit | $237.03M | $6.72B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $56.19M | $1.47B |
| EBITDA | $68.96M | $2.29B |
| Pre-Tax Income | $60.97M | $1.38B |
| Income Tax | $13.41M | $346.00M |
| Net Income (Profit) | $47.56M | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OLLI | TGT |
|---|---|---|
| Cash & Equivalents | $199.02M | $2.89B |
| Total Current Assets | $998.02M | $17.76B |
| Total Current Liabilities | $347.80M | $18.99B |
| Long-Term Debt | $548.36M | $17.90B |
| Total Shareholders Equity | $1.73B | $14.95B |
| Retained Earnings | $1.42B | $8.36B |
| Property, Plant & Equipment | $1.23B | $36.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OLLI | TGT |
|---|---|---|
| Operating Cash Flow | $10.56M | $418.00M |
| Capital Expenditures | $21,000 | N/A |
| Free Cash Flow | $1.96M | $-515.00M |
| Debt Repayment | $-320,000 | $-1.53B |
| Common Stock Repurchase | $-17.11M | $-250.00M |
Short Interest & Institutional Ownership Analysis
| Metric | OLLI | TGT |
|---|---|---|
| Shares Short | 3.91M | 16.09M |
| Short Ratio | 3.73 | 2.14 |
| Short % of Float | 0.07% | 0.04% |
| Average Daily Volume (10 Day) | 1,175,600 | 7,587,120 |
| Average Daily Volume (90 Day) | 1,102,927 | 7,840,143 |
| Shares Outstanding | 61.35M | 455.57M |
| Float Shares | 61.07M | 452.99M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.15% | 0.86% |
Dividend Analysis & Yield Comparison: Ollie's Bargain vs Target
| Metric | OLLI | TGT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.48 |
| Last 12-Month Dividend Yield | N/A | 4.71% |
| 3-Year Avg Annual Dividend | N/A | $4.03 |
| 3-Year Avg Dividend Yield | N/A | 0.78% |
| 3-Year Total Dividends | N/A | $12.10 |
| Ex-Dividend Date | N/A | May 14, 2025 |