Discount Stores
Compare Stocks
2 / 10Stock Comparison
OLLI vs DG
Revenue, margins, valuation, and 5-year total return — side by side.
Discount Stores
OLLI vs DG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Discount Stores | Discount Stores |
| Market Cap | $5.02B | $25.63B |
| Revenue (TTM) | $2.65B | $42.72B |
| Net Income (TTM) | $241M | $1.51B |
| Gross Margin | 40.5% | 30.7% |
| Operating Margin | 12.2% | 5.2% |
| Forward P/E | 21.1x | 16.0x |
| Total Debt | $686M | $15.72B |
| Cash & Equiv. | $260M | $1.14B |
OLLI vs DG — 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 | 89.4 | -10.6% |
| Dollar General Corp… (DG) | 100 | 60.8 | -39.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OLLI vs DG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OLLI is the clearest fit if your priority is 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%
- 221.8% 10Y total return vs DG's 57.2%
DG carries the broadest edge in this set and is the clearest fit for defensive.
- Beta 0.43, yield 2.0%, current ratio 1.13x
- Lower P/E (16.0x vs 21.1x)
- Beta 0.43 vs OLLI's 1.03
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.6% revenue growth vs DG's 5.2% | |
| Value | Lower P/E (16.0x vs 21.1x) | |
| Quality / Margins | 9.1% margin vs DG's 3.5% | |
| Stability / Safety | Beta 0.43 vs OLLI's 1.03 | |
| Dividends | 2.0% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +28.0% vs OLLI's -26.0% | |
| Efficiency (ROA) | 8.5% ROA vs DG's 4.8%, ROIC 11.1% vs 7.0% |
OLLI vs DG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OLLI vs DG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OLLI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DG is the larger business by revenue, generating $42.7B annually — 16.1x OLLI's $2.6B. OLLI is the more profitable business, keeping 9.1% of every revenue dollar as net income compared to DG's 3.5%. On growth, OLLI holds the edge at +16.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.6B | $42.7B |
| EBITDAEarnings before interest/tax | $375M | $3.2B |
| Net IncomeAfter-tax profit | $241M | $1.5B |
| Free Cash FlowCash after capex | $213M | $3.1B |
| Gross MarginGross profit ÷ Revenue | +40.5% | +30.7% |
| Operating MarginEBIT ÷ Revenue | +12.2% | +5.2% |
| Net MarginNet income ÷ Revenue | +9.1% | +3.5% |
| FCF MarginFCF ÷ Revenue | +8.0% | +7.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +16.8% | +5.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +25.2% | +121.8% |
Valuation Metrics
DG leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 17.0x trailing earnings, DG trades at a 19% valuation discount to OLLI's 21.0x P/E. On an enterprise value basis, DG's 12.4x EV/EBITDA is more attractive than OLLI's 14.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.0B | $25.6B |
| Enterprise ValueMkt cap + debt − cash | $5.4B | $40.2B |
| Trailing P/EPrice ÷ TTM EPS | 21.02x | 17.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.13x | 16.03x |
| PEG RatioP/E ÷ EPS growth rate | 18.83x | — |
| EV / EBITDAEnterprise value multiple | 14.39x | 12.37x |
| Price / SalesMarket cap ÷ Revenue | 1.89x | 0.60x |
| Price / BookPrice ÷ Book value/share | 2.68x | 3.02x |
| Price / FCFMarket cap ÷ FCF | 16.91x | 10.71x |
Profitability & Efficiency
OLLI leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
DG delivers a 18.7% return on equity — every $100 of shareholder capital generates $19 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 DG's 1.85x. On the Piotroski fundamental quality scale (0–9), DG scores 7/9 vs OLLI's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.3% | +18.7% |
| ROA (TTM)Return on assets | +8.5% | +4.8% |
| ROICReturn on invested capital | +11.1% | +7.0% |
| ROCEReturn on capital employed | +13.4% | +9.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.36x | 1.85x |
| Net DebtTotal debt minus cash | $426M | $14.6B |
| Cash & Equiv.Liquid assets | $260M | $1.1B |
| Total DebtShort + long-term debt | $686M | $15.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.56x |
Total Returns (Dividends Reinvested)
OLLI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OLLI five years ago would be worth $9,623 today (with dividends reinvested), compared to $5,797 for DG. Over the past 12 months, DG leads with a +28.0% total return vs OLLI's -26.0%. The 3-year compound annual growth rate (CAGR) favors OLLI at 6.5% vs DG's -17.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -26.5% | -14.0% |
| 1-Year ReturnPast 12 months | -26.0% | +28.0% |
| 3-Year ReturnCumulative with dividends | +21.0% | -43.8% |
| 5-Year ReturnCumulative with dividends | -3.8% | -42.0% |
| 10-Year ReturnCumulative with dividends | +221.8% | +57.2% |
| CAGR (3Y)Annualised 3-year return | +6.5% | -17.5% |
Risk & Volatility
DG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DG is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than OLLI's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DG currently trades 73.6% from its 52-week high vs OLLI's 57.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 0.43x |
| 52-Week HighHighest price in past year | $141.74 | $158.23 |
| 52-Week LowLowest price in past year | $80.81 | $86.25 |
| % of 52W HighCurrent price vs 52-week peak | +57.7% | +73.6% |
| RSI (14)Momentum oscillator 0–100 | 36.5 | 40.9 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 2.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates OLLI as "Buy" and DG as "Buy". Consensus price targets imply 70.8% upside for OLLI (target: $140) vs 24.5% for DG (target: $145). DG is the only dividend payer here at 2.02% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $139.67 | $145.00 |
| # AnalystsCovering analysts | 28 | 50 |
| Dividend YieldAnnual dividend ÷ price | — | +2.0% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | $2.35 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OLLI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DG leads in 2 (Valuation Metrics, Risk & Volatility).
OLLI vs DG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is OLLI or DG 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 5. 2% for Dollar General Corporation (DG). Dollar General Corporation (DG) offers the better valuation at 17. 0x trailing P/E (16. 0x 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 DG?
On trailing P/E, Dollar General Corporation (DG) is the cheapest at 17.
0x versus Ollie's Bargain Outlet Holdings, Inc. at 21. 0x. On forward P/E, Dollar General Corporation is actually cheaper at 16. 0x.
03Which is the better long-term investment — OLLI or DG?
Over the past 5 years, Ollie's Bargain Outlet Holdings, Inc.
(OLLI) delivered a total return of -3. 8%, compared to -42. 0% for Dollar General Corporation (DG). Over 10 years, the gap is even starker: OLLI returned +221. 8% versus DG's +57. 2%. 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 DG?
By beta (market sensitivity over 5 years), Dollar General Corporation (DG) is the lower-risk stock at 0.
43β versus Ollie's Bargain Outlet Holdings, Inc. 's 1. 03β — meaning OLLI is approximately 141% more volatile than DG 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 185% for Dollar General Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — OLLI or DG?
By revenue growth (latest reported year), Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is pulling ahead at 16. 6% versus 5. 2% for Dollar General Corporation (DG). On earnings-per-share growth, the picture is similar: Dollar General Corporation grew EPS 34. 1% 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 DG?
Ollie's Bargain Outlet Holdings, Inc.
(OLLI) is the more profitable company, earning 9. 1% net margin versus 3. 5% for Dollar General Corporation — meaning it keeps 9. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OLLI leads at 12. 2% versus 5. 2% for DG. At the gross margin level — before operating expenses — OLLI leads at 40. 5%, 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 DG more undervalued right now?
On forward earnings alone, Dollar General Corporation (DG) trades at 16.
0x forward P/E versus 21. 1x for Ollie's Bargain Outlet Holdings, Inc. — 5. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OLLI: 70. 8% to $139. 67.
08Which pays a better dividend — OLLI or DG?
In this comparison, DG (2.
0% yield) pays a dividend. OLLI does not pay a meaningful dividend and should not be held primarily for income.
09Is OLLI or DG better for a retirement portfolio?
For long-horizon retirement investors, Dollar General Corporation (DG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
43), 2. 0% yield). Both have compounded well over 10 years (DG: +57. 2%, OLLI: +221. 8%), 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 DG?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: OLLI is a small-cap high-growth stock; DG is a mid-cap deep-value stock. DG pays a dividend while OLLI does not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.