Ollie's Bargain [OLLI] vs Walmart [WMT] Detailed Stock Comparison

Ollie's Bargain Outlet Holdings Inc.

NASDAQ
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Walmart Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Ollie's Bargain Outlet Holdings Inc. wins in 10 metrics, Walmart Inc. wins in 9 metrics, with 0 ties. Ollie's Bargain Outlet Holdings Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ollie's Bargain Outlet Holdings Inc. Walmart Inc. Better
P/E Ratio (TTM) 22.97 45.35 Ollie's Bargain Outlet Holdings Inc.
Price-to-Book Ratio 2.89 9.91 Ollie's Bargain Outlet Holdings Inc.
Debt-to-Equity Ratio 36.33 63.19 Ollie's Bargain Outlet Holdings Inc.
PEG Ratio 0.92 -2.46 Ollie's Bargain Outlet Holdings Inc.
EV/EBITDA 16.54 23.67 Ollie's Bargain Outlet Holdings Inc.
Profit Margin (TTM) 9.08% 3.07% Ollie's Bargain Outlet Holdings Inc.
Operating Margin (TTM) 14.00% 4.57% Ollie's Bargain Outlet Holdings Inc.
EBITDA Margin (TTM) 14.00% 4.57% Ollie's Bargain Outlet Holdings Inc.
Return on Equity 13.43% 21.85% Walmart Inc.
Return on Assets (TTM) 6.75% 6.87% Walmart Inc.
Free Cash Flow (TTM) $194.66M $12.66B Walmart Inc.
Dividend Yield N/A 1.53% N/A
1-Year Return -27.28% 46.60% Walmart Inc.
Price-to-Sales Ratio (TTM) 2.07 1.38 Walmart Inc.
Enterprise Value $5.84B $1,045.84B Walmart Inc.
EV/Revenue Ratio 2.20 1.47 Walmart Inc.
Gross Profit Margin (TTM) 39.90% N/A N/A
Revenue per Share (TTM) $43 $89 Walmart Inc.
Earnings per Share (Diluted) $3.89 $2.73 Ollie's Bargain Outlet Holdings Inc.
Beta (Stock Volatility) 0.59 0.66 Ollie's Bargain Outlet Holdings Inc.
Short % of Float 8.32% 1.30% Walmart Inc.

Ollie's Bargain Outlet Holdings Inc. vs Walmart Inc. Stock Performance Analysis

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OLLI
WMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ollie's Bargain Outlet Holdings Inc.2.10%8.01%8.29%-20.29%-24.77%-23.64%
Walmart Inc.0.63%-2.18%-1.25%10.55%24.61%10.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ollie's Bargain Outlet Holdings Inc.-27.28%39.47%-3.18%256.84%315.42%315.42%
Walmart Inc.46.60%169.25%184.95%460.57%628.71%704.11%

Performance & Financial Health Analysis: Ollie's Bargain Outlet Holdings Inc. vs Walmart Inc.

MetricOLLIWMT
Market Information
Market Cap i$5.41B$987.04B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,267,16722,557,933
90 Day Avg. Volume i1,532,87925,764,928
Last Close$85.00$125.12
52 Week Range$73.32 - $141.74$79.81 - $134.69
% from 52W High-40.03%-7.11%
All-Time High$141.74 (Aug 06, 2025)$134.69 (Feb 17, 2026)
% from All-Time High-40.03%-7.11%
Growth Metrics
Quarterly Revenue Growth0.17%0.06%
Quarterly Earnings Growth0.25%-0.19%
Financial Health
Profit Margin (TTM) i0.09%0.03%
Operating Margin (TTM) i0.14%0.05%
Return on Equity (TTM) i0.13%0.22%
Debt to Equity (MRQ) i36.3363.19
Cash & Liquidity
Book Value per Share (MRQ)$30.91$12.50
Cash per Share (MRQ)$4.86$1.35
Operating Cash Flow (TTM) i$296.54M$41.56B
Levered Free Cash Flow (TTM) i$121.06M$7.77B
Dividends
Last 12-Month Dividend Yield iN/A1.53%
Last 12-Month Dividend iN/A$1.92

Valuation & Enterprise Metrics Analysis: Ollie's Bargain Outlet Holdings Inc. vs Walmart Inc.

MetricOLLI (Apr 24, 2026)WMT (Mar 07, 2026)
Price Ratios
P/E Ratio (TTM) i22.9745.35
Forward P/E i17.4637.61
PEG Ratio i0.92-2.46
Price to Sales (TTM) i2.071.38
Price to Book (MRQ) i2.899.91
Market Capitalization
Market Capitalization i$5.41B$987.04B
Enterprise Value i$5.84B$1.05T
Enterprise Value Metrics
Enterprise to Revenue i2.201.47
Enterprise to EBITDA i16.5423.67
Risk & Other Metrics
Beta i0.590.66
Book Value per Share (MRQ) i$30.91$12.50

Financial Statements Comparison: Ollie's Bargain Outlet Holdings Inc. vs Walmart Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricOLLI (2026)WMT (2025)
Revenue/Sales i2.65B680.99B
Cost of Goods Sold i1.58B511.75B
COGS % of Revenue i59.5%75.1%
Gross Profit i1.07B169.23B
Gross Margin i40.5%24.9%
Research & Development iN/AN/A
Operating Income (EBIT) i322.95M29.35B
Operating Margin i12.2%4.3%
EBITDA i403.46M42.01B
EBITDA Margin i15.2%6.2%
Pre-Tax Income i316.38M26.31B
Pre-Tax Income % of Revenue i11.9%3.9%
Income Tax i75.79M6.15B
Income Tax % of Revenue i2.9%0.9%
Net Income (Profit) i240.60M20.16B
Profit Margin i9.1%3.0%

Balance Sheet & Liquidity Metrics

MetricOLLI (2026)WMT (2025)
Cash & Equivalents i259.68M9.04B
Total Current Assets i964.07M79.46B
Total Current Assets % of Revenue i36.4%11.7%
Total Current Liabilities i400.45M96.58B
Total Current Liabilities % of Revenue i15.1%14.2%
Long-Term Debt i576.51M52.15B
Long-Term Debt % of Revenue i21.8%7.7%
Total Shareholders Equity i1.89B97.69B
Retained Earnings i1.61B98.31B
Retained Earnings % of Revenue i60.7%14.4%
Property, Plant & Equipment i663.85M19.71B

Cash Flow Statement Comparison

MetricOLLI (2026)WMT (2025)
Operating Cash Flow i255.96M34.75B
Operating Cash Flow % of Revenue i9.7%5.1%
Capital Expenditures i300,000-23.35B
Free Cash Flow i194.66M12.66B
FCF Margin i7.3%1.9%
Debt Repayment i-1.17M-3.47B
Common Stock Repurchase i-73.85M-4.49B

Short Interest & Institutional Ownership Analysis

MetricOLLIWMT
Shares Short i4.44M103.33M
Short Ratio i2.762.35
Short % of Float i8.32%1.30%
Shares Outstanding i61.09M7.97B
Float Shares i60.70M4.37B
% Held by Insiders i0.33%45.06%
% Held by Institutions i110.08%38.83%
% Held by Public i-10.41%16.11%

Dividend Analysis & Yield Comparison: Ollie's Bargain Outlet Holdings Inc. vs Walmart Inc.

MetricOLLIWMT
Last 12-Month Dividend iN/A$1.92
Last 12-Month Dividend Yield iN/A1.53%
3-Year Avg Annual Dividend iN/A$1.17
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A$3.52
Ex-Dividend DateN/ADec 11, 2026