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 9 metrics, Walmart wins in 10 metrics, with 0 ties. Walmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ollie's Bargain | Walmart | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 42.87 | 41.71 | Walmart |
| Price-to-Book Ratio | 4.94 | 9.30 | Ollie's Bargain |
| Debt-to-Equity Ratio | 37.50 | 75.78 | Ollie's Bargain |
| PEG Ratio | 37.66 | 35.88 | Walmart |
| EV/EBITDA | 29.26 | 19.90 | Walmart |
| Profit Margin (TTM) | 8.59% | 2.75% | Ollie's Bargain |
| Operating Margin (TTM) | 9.74% | 4.31% | Ollie's Bargain |
| EBITDA Margin (TTM) | 9.74% | 4.31% | Ollie's Bargain |
| Return on Equity | 12.32% | 21.78% | Walmart |
| Return on Assets (TTM) | 6.34% | 7.15% | Walmart |
| Free Cash Flow (TTM) | $106.90M | $12.66B | Walmart |
| Dividend Yield | N/A | 0.93% | N/A |
| 1-Year Return | 43.67% | 42.55% | Ollie's Bargain |
| Price-to-Sales Ratio (TTM) | 3.65 | 1.14 | Walmart |
| Enterprise Value | $8.83B | $850.95B | Walmart |
| EV/Revenue Ratio | 3.77 | 1.24 | Walmart |
| Gross Profit Margin (TTM) | 41.10% | 24.94% | Ollie's Bargain |
| Revenue per Share (TTM) | $38 | $85 | Walmart |
| Earnings per Share (Diluted) | $3.25 | $2.34 | Ollie's Bargain |
| Beta (Stock Volatility) | 0.41 | 0.68 | Ollie's Bargain |
Performance
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 | 0.45% | 4.96% | 5.11% | 30.53% | 22.69% | 27.93% |
| Walmart | -0.75% | 2.00% | -0.19% | 0.35% | -1.07% | 8.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ollie's Bargain | 43.67% | 120.59% | 34.67% | 594.63% | 591.17% | 591.17% |
| Walmart | 42.55% | 131.31% | 125.28% | 310.91% | 465.41% | 493.61% |
Performance & Financial Health Analysis: Ollie's Bargain vs Walmart
| Metric | OLLI | WMT |
|---|---|---|
| Market Information | ||
| Market Cap | $8.55B | $778.81B |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 954,350 | 12,125,579 |
| 90 Day Avg. Volume | 1,080,760 | 14,631,696 |
| Last Close | $138.51 | $97.59 |
| 52 Week Range | $86.05 - $140.24 | $66.67 - $105.30 |
| % from 52W High | -1.24% | -7.32% |
| All-Time High | $140.24 (Jul 28, 2025) | $105.30 (Feb 10, 2025) |
| % from All-Time High | -1.23% | -7.32% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.03% |
| Quarterly Earnings Growth | 0.03% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.03% |
| Operating Margin (TTM) | 0.10% | 0.04% |
| Return on Equity (TTM) | 0.12% | 0.22% |
| Debt to Equity (MRQ) | 37.50 | 75.78 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $28.18 | $10.49 |
| Cash per Share (MRQ) | $6.02 | $1.17 |
| Operating Cash Flow (TTM) | $215.97M | $37.60B |
| Levered Free Cash Flow (TTM) | $40.91M | $9.96B |
| 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) | 42.87 | 41.71 |
| Forward P/E | 37.66 | 35.88 |
| PEG Ratio | 37.66 | 35.88 |
| Price to Sales (TTM) | 3.65 | 1.14 |
| Price to Book (MRQ) | 4.94 | 9.30 |
| Market Capitalization | ||
| Market Capitalization | $8.55B | $778.81B |
| Enterprise Value | $8.83B | $850.95B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.77 | 1.24 |
| Enterprise to EBITDA | 29.26 | 19.90 |
| Risk & Other Metrics | ||
| Beta | 0.41 | 0.68 |
| Book Value per Share (MRQ) | $28.18 | $10.49 |
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 | 3.71M | 33.12M |
| Short Ratio | 3.14 | 2.06 |
| Short % of Float | 0.07% | 0.00% |
| Average Daily Volume (10 Day) | 954,350 | 12,125,579 |
| Average Daily Volume (90 Day) | 1,080,760 | 14,631,696 |
| Shares Outstanding | 61.35M | 8.02B |
| Float Shares | 61.10M | 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 |