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OLLI vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
OLLI vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Discount Stores | Specialty Retail |
| Market Cap | $5.13B | $2.96T |
| Revenue (TTM) | $2.65B | $742.78B |
| Net Income (TTM) | $241M | $90.80B |
| Gross Margin | 40.5% | 50.6% |
| Operating Margin | 12.2% | 11.5% |
| Forward P/E | 21.6x | 35.3x |
| Total Debt | $686M | $152.99B |
| Cash & Equiv. | $260M | $86.81B |
OLLI vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ollie's Bargain Out… (OLLI) | 100 | 91.4 | -8.6% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OLLI vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OLLI has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.03
- Rev growth 16.6%, EPS growth 20.4%, 3Y rev CAGR 13.2%
- Lower volatility, beta 1.03, Low D/E 36.3%, current ratio 2.41x
AMZN is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 7.2% 10Y total return vs OLLI's 229.9%
- PEG 1.26 vs OLLI's 19.35
- 12.2% margin vs OLLI's 9.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (21.6x vs 35.3x) | |
| Quality / Margins | 12.2% margin vs OLLI's 9.1% | |
| Stability / Safety | Beta 1.03 vs AMZN's 1.51, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +48.6% vs OLLI's -23.6% | |
| Efficiency (ROA) | 11.5% ROA vs OLLI's 8.5%, ROIC 14.7% vs 11.1% |
OLLI vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OLLI vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — OLLI and AMZN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 280.4x OLLI's $2.6B. Profitability is closely matched — net margins range from 12.2% (AMZN) to 9.1% (OLLI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $742.8B |
| EBITDAEarnings before interest/tax | $375M | $155.9B |
| Net IncomeAfter-tax profit | $241M | $90.8B |
| Free Cash FlowCash after capex | $213M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +40.5% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +12.2% | +11.5% |
| Net MarginNet income ÷ Revenue | +9.1% | +12.2% |
| FCF MarginFCF ÷ Revenue | +8.0% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.8% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.2% | +74.8% |
Valuation Metrics
OLLI leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 21.5x trailing earnings, OLLI trades at a 44% valuation discount to AMZN's 38.3x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.37x vs OLLI's 19.25x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.1B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $5.6B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 21.48x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.59x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | 19.25x | 1.37x |
| EV / EBITDAEnterprise value multiple | 14.68x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 1.93x | 4.12x |
| Price / BookPrice ÷ Book value/share | 2.73x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 17.28x | 384.26x |
Profitability & Efficiency
AMZN leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $13 for OLLI. OLLI carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.3% | +23.3% |
| ROA (TTM)Return on assets | +8.5% | +11.5% |
| ROICReturn on invested capital | +11.1% | +14.7% |
| ROCEReturn on capital employed | +13.4% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.36x | 0.37x |
| Net DebtTotal debt minus cash | $426M | $66.2B |
| Cash & Equiv.Liquid assets | $260M | $86.8B |
| Total DebtShort + long-term debt | $686M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $9,513 for OLLI. Over the past 12 months, AMZN leads with a +48.6% total return vs OLLI's -23.6%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs OLLI's 7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -24.9% | +21.4% |
| 1-Year ReturnPast 12 months | -23.6% | +48.6% |
| 3-Year ReturnCumulative with dividends | +23.6% | +159.8% |
| 5-Year ReturnCumulative with dividends | -4.9% | +66.3% |
| 10-Year ReturnCumulative with dividends | +229.9% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +7.3% | +37.5% |
Risk & Volatility
Evenly matched — OLLI and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
OLLI is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 98.7% from its 52-week high vs OLLI's 59.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 1.51x |
| 52-Week HighHighest price in past year | $141.74 | $278.56 |
| 52-Week LowLowest price in past year | $80.81 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +59.0% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 32.0 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OLLI as "Buy" and AMZN as "Buy". Consensus price targets imply 67.1% upside for OLLI (target: $140) vs 11.6% for AMZN (target: $307).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $139.67 | $306.77 |
| # AnalystsCovering analysts | 28 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AMZN leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). OLLI leads in 1 (Valuation Metrics). 2 tied.
OLLI vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OLLI or AMZN a better buy right now?
For growth investors, Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is the stronger pick with 16. 6% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Ollie's Bargain Outlet Holdings, Inc. (OLLI) offers the better valuation at 21. 5x trailing P/E (21. 6x forward), making it the more compelling value choice. Analysts rate Ollie's Bargain Outlet Holdings, Inc. (OLLI) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — OLLI or AMZN?
On trailing P/E, Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is the cheapest at 21. 5x versus Amazon. com, Inc. at 38. 3x. On forward P/E, Ollie's Bargain Outlet Holdings, Inc. is actually cheaper at 21. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 26x versus Ollie's Bargain Outlet Holdings, Inc. 's 19. 35x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — OLLI or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -4. 9% for Ollie's Bargain Outlet Holdings, Inc. (OLLI). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus OLLI's +229. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OLLI or AMZN?
By beta (market sensitivity over 5 years), Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is the lower-risk stock at 1. 03β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 47% more volatile than OLLI relative to the S&P 500. On balance sheet safety, Ollie's Bargain Outlet Holdings, Inc. (OLLI) carries a lower debt/equity ratio of 36% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OLLI or AMZN?
By revenue growth (latest reported year), Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is pulling ahead at 16. 6% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to 20. 4% for Ollie's Bargain Outlet Holdings, Inc.. Over a 3-year CAGR, OLLI leads at 13. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — OLLI or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 9. 1% for Ollie's Bargain Outlet Holdings, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OLLI leads at 12. 2% versus 11. 2% for AMZN. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is OLLI or AMZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 26x versus Ollie's Bargain Outlet Holdings, Inc. 's 19. 35x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at 21. 6x forward P/E versus 35. 3x for Amazon. com, Inc. — 13. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OLLI: 67. 1% to $139. 67.
08Which pays a better dividend — OLLI or AMZN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is OLLI or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03), +229. 9% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OLLI: +229. 9%, AMZN: +715. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between OLLI and AMZN?
These companies operate in different sectors (OLLI (Consumer Defensive) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OLLI is a small-cap high-growth stock; AMZN is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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