Ollie's Bargain [OLLI] vs Walmart [WMT] Detailed Stock Comparison
Ollie's Bargain
NASDAQ
Loading...
Walmart
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ollie's Bargain wins in 10 metrics, Walmart wins in 9 metrics, with 0 ties. Ollie's Bargain appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ollie's Bargain | Walmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.12 | 39.05 | Ollie's Bargain |
| Price-to-Book Ratio | 4.52 | 9.16 | Ollie's Bargain |
| Debt-to-Equity Ratio | 37.27 | 68.72 | Ollie's Bargain |
| PEG Ratio | 1.52 | 0.68 | Walmart |
| EV/EBITDA | 26.18 | 20.73 | Walmart |
| Profit Margin (TTM) | 8.74% | 3.08% | Ollie's Bargain |
| Operating Margin (TTM) | 11.33% | 4.39% | Ollie's Bargain |
| EBITDA Margin (TTM) | 11.33% | 4.39% | Ollie's Bargain |
| Return on Equity | 12.64% | 23.38% | Walmart |
| Return on Assets (TTM) | 6.54% | 6.99% | Walmart |
| Free Cash Flow (TTM) | $106.90M | $12.66B | Walmart |
| Dividend Yield | N/A | 0.93% | N/A |
| 1-Year Return | 33.98% | 28.40% | Ollie's Bargain |
| Price-to-Sales Ratio (TTM) | 3.30 | 1.19 | Walmart |
| Enterprise Value | $8.41B | $888.99B | Walmart |
| EV/Revenue Ratio | 3.45 | 1.28 | Walmart |
| Gross Profit Margin (TTM) | 39.93% | 25.16% | Ollie's Bargain |
| Revenue per Share (TTM) | $40 | $86 | Walmart |
| Earnings per Share (Diluted) | $3.45 | $2.65 | Ollie's Bargain |
| Beta (Stock Volatility) | 0.45 | 0.65 | Ollie's Bargain |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ollie's Bargain vs Walmart Stock Performance Analysis
Loading Price Chart...
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% |
| Walmart | 0.77% | 2.92% | -0.17% | 9.08% | 21.41% | 14.93% |
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% |
| Walmart | 28.40% | 133.09% | 129.47% | 390.24% | 485.68% | 607.87% |
News Based Sentiment: Ollie's Bargain vs Walmart
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.
Walmart
News based Sentiment: MIXED
September presented a mixed bag for Walmart, with an earnings miss offset by raised guidance and significant investments in international expansion and AI. While insider selling raises concerns, the overall analyst sentiment remains positive, suggesting a complex but potentially rewarding long-term investment.
Performance & Financial Health Analysis: Ollie's Bargain vs Walmart
| Metric | OLLI | WMT |
|---|---|---|
| Market Information | ||
| Market Cap | $8.06B | $825.11B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 1,175,600 | 15,031,810 |
| 90 Day Avg. Volume | 1,102,927 | 17,753,210 |
| Last Close | $131.53 | $103.44 |
| 52 Week Range | $86.88 - $141.74 | $77.49 - $105.30 |
| % from 52W High | -7.20% | -1.76% |
| All-Time High | $141.74 (Aug 06, 2025) | $105.30 (Feb 10, 2025) |
| % from All-Time High | -7.20% | -1.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.05% |
| Quarterly Earnings Growth | 0.25% | 0.56% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.03% |
| Operating Margin (TTM) | 0.11% | 0.04% |
| Return on Equity (TTM) | 0.13% | 0.23% |
| Debt to Equity (MRQ) | 37.27 | 68.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.12 | $11.30 |
| Cash per Share (MRQ) | $5.17 | $1.18 |
| Operating Cash Flow (TTM) | $252.81M | $38.44B |
| Levered Free Cash Flow (TTM) | $76.94M | $8.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.93% |
| Last 12-Month Dividend | N/A | $0.88 |
Valuation & Enterprise Metrics Analysis: Ollie's Bargain vs Walmart
| Metric | OLLI | WMT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.12 | 39.05 |
| Forward P/E | 35.55 | 38.05 |
| PEG Ratio | 1.52 | 0.68 |
| Price to Sales (TTM) | 3.30 | 1.19 |
| Price to Book (MRQ) | 4.52 | 9.16 |
| Market Capitalization | ||
| Market Capitalization | $8.06B | $825.11B |
| Enterprise Value | $8.41B | $888.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.45 | 1.28 |
| Enterprise to EBITDA | 26.18 | 20.73 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.65 |
| Book Value per Share (MRQ) | $29.12 | $11.30 |
Financial Statements Comparison: Ollie's Bargain vs Walmart
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | OLLI | WMT |
|---|---|---|
| Revenue/Sales | $576.77M | $165.61B |
| Cost of Goods Sold | $339.74M | $124.30B |
| Gross Profit | $237.03M | $41.31B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $56.19M | $7.14B |
| EBITDA | $68.96M | $10.00B |
| Pre-Tax Income | $60.97M | $5.99B |
| Income Tax | $13.41M | $1.36B |
| Net Income (Profit) | $47.56M | $4.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OLLI | WMT |
|---|---|---|
| Cash & Equivalents | $199.02M | $9.31B |
| Total Current Assets | $998.02M | $80.25B |
| Total Current Liabilities | $347.80M | $102.92B |
| Long-Term Debt | $548.36M | $55.20B |
| Total Shareholders Equity | $1.73B | $90.65B |
| Retained Earnings | $1.42B | $90.85B |
| Property, Plant & Equipment | $1.23B | $140.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OLLI | WMT |
|---|---|---|
| Operating Cash Flow | $10.56M | $7.58B |
| Capital Expenditures | $21,000 | $-4.96B |
| Free Cash Flow | $1.96M | $425.00M |
| Debt Repayment | $-320,000 | $0 |
| Common Stock Repurchase | $-17.11M | $-4.56B |
Short Interest & Institutional Ownership Analysis
| Metric | OLLI | WMT |
|---|---|---|
| Shares Short | 3.91M | 38.97M |
| Short Ratio | 3.73 | 2.19 |
| Short % of Float | 0.07% | 0.00% |
| Average Daily Volume (10 Day) | 1,175,600 | 15,031,810 |
| Average Daily Volume (90 Day) | 1,102,927 | 17,753,210 |
| Shares Outstanding | 61.35M | 8.02B |
| Float Shares | 61.07M | 4.35B |
| % Held by Insiders | 0.00% | 0.45% |
| % Held by Institutions | 1.15% | 0.36% |
Dividend Analysis & Yield Comparison: Ollie's Bargain vs Walmart
| Metric | OLLI | WMT |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.88 |
| Last 12-Month Dividend Yield | N/A | 0.93% |
| 3-Year Avg Annual Dividend | N/A | $0.81 |
| 3-Year Avg Dividend Yield | N/A | 0.33% |
| 3-Year Total Dividends | N/A | $2.44 |
| Ex-Dividend Date | N/A | May 09, 2025 |