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OLLI vs DLTR

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OLLI
Ollie's Bargain Outlet Holdings, Inc.

Discount Stores

Consumer DefensiveNASDAQ • US
Market Cap$5.02B
5Y Perf.-10.6%
DLTR
Dollar Tree, Inc.

Discount Stores

Consumer DefensiveNASDAQ • US
Market Cap$19.21B
5Y Perf.-1.1%

OLLI vs DLTR — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OLLI logoOLLI
DLTR logoDLTR
IndustryDiscount StoresDiscount Stores
Market Cap$5.02B$19.21B
Revenue (TTM)$2.65B$19.41B
Net Income (TTM)$241M$1.28B
Gross Margin40.5%36.4%
Operating Margin12.2%8.2%
Forward P/E21.1x14.4x
Total Debt$686M$4.62B
Cash & Equiv.$260M$718M

OLLI vs DLTRLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OLLI
DLTR
StockMay 20May 26Return
Ollie's Bargain Out… (OLLI)10089.4-10.6%
Dollar Tree, Inc. (DLTR)10098.9-1.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: OLLI vs DLTR

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DLTR leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and capital preservation and lower volatility. Ollie's Bargain Outlet Holdings, Inc. is the stronger pick specifically for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
OLLI
Ollie's Bargain Outlet Holdings, Inc.
The Growth Play

OLLI is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 16.6%, EPS growth 20.4%, 3Y rev CAGR 13.2%
  • 221.8% 10Y total return vs DLTR's 17.8%
  • Lower volatility, beta 1.03, Low D/E 36.3%, current ratio 2.41x
Best for: growth exposure and long-term compounding
DLTR
Dollar Tree, Inc.
The Income Pick

DLTR carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.

  • Dividend streak 3 yrs, beta 0.83
  • PEG 14.29 vs OLLI's 18.93
  • Beta 0.83, current ratio 1.07x
Best for: income & stability and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthOLLI logoOLLI16.6% revenue growth vs DLTR's 10.4%
ValueDLTR logoDLTRLower P/E (14.4x vs 21.1x), PEG 14.29 vs 18.93
Quality / MarginsOLLI logoOLLI9.1% margin vs DLTR's 6.6%
Stability / SafetyDLTR logoDLTRBeta 0.83 vs OLLI's 1.03
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)DLTR logoDLTR+14.6% vs OLLI's -26.0%
Efficiency (ROA)DLTR logoDLTR8.7% ROA vs OLLI's 8.5%, ROIC 13.2% vs 11.1%

OLLI vs DLTR — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

OLLIOllie's Bargain Outlet Holdings, Inc.

Segment breakdown not available.

DLTRDollar Tree, Inc.
FY 2025
Dollar Tree
100.0%$19.4B

OLLI vs DLTR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDLTRLAGGINGOLLI

Income & Cash Flow (Last 12 Months)

OLLI leads this category, winning 5 of 6 comparable metrics.

DLTR is the larger business by revenue, generating $19.4B annually — 7.3x OLLI's $2.6B. Profitability is closely matched — net margins range from 9.1% (OLLI) to 6.6% (DLTR). On growth, OLLI holds the edge at +16.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
RevenueTrailing 12 months$2.6B$19.4B
EBITDAEarnings before interest/tax$375M$2.1B
Net IncomeAfter-tax profit$241M$1.3B
Free Cash FlowCash after capex$213M$1.1B
Gross MarginGross profit ÷ Revenue+40.5%+36.4%
Operating MarginEBIT ÷ Revenue+12.2%+8.2%
Net MarginNet income ÷ Revenue+9.1%+6.6%
FCF MarginFCF ÷ Revenue+8.0%+5.8%
Rev. Growth (YoY)Latest quarter vs prior year+16.8%+9.0%
EPS Growth (YoY)Latest quarter vs prior year+25.2%+114.7%
OLLI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

DLTR leads this category, winning 5 of 7 comparable metrics.

At 16.3x trailing earnings, DLTR trades at a 23% valuation discount to OLLI's 21.0x P/E. Adjusting for growth (PEG ratio), DLTR offers better value at 16.19x vs OLLI's 18.83x — a lower PEG means you pay less per unit of expected earnings growth.

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
Market CapShares × price$5.0B$19.2B
Enterprise ValueMkt cap + debt − cash$5.4B$23.1B
Trailing P/EPrice ÷ TTM EPS21.02x16.29x
Forward P/EPrice ÷ next-FY EPS est.21.13x14.38x
PEG RatioP/E ÷ EPS growth rate18.83x16.19x
EV / EBITDAEnterprise value multiple14.39x10.29x
Price / SalesMarket cap ÷ Revenue1.89x0.99x
Price / BookPrice ÷ Book value/share2.68x5.32x
Price / FCFMarket cap ÷ FCF16.91x18.18x
DLTR leads this category, winning 5 of 7 comparable metrics.

Profitability & Efficiency

DLTR leads this category, winning 5 of 8 comparable metrics.

DLTR delivers a 34.8% return on equity — every $100 of shareholder capital generates $35 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 DLTR's 1.23x. On the Piotroski fundamental quality scale (0–9), DLTR scores 9/9 vs OLLI's 6/9, reflecting strong financial health.

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
ROE (TTM)Return on equity+13.3%+34.8%
ROA (TTM)Return on assets+8.5%+8.7%
ROICReturn on invested capital+11.1%+13.2%
ROCEReturn on capital employed+13.4%+15.7%
Piotroski ScoreFundamental quality 0–969
Debt / EquityFinancial leverage0.36x1.23x
Net DebtTotal debt minus cash$426M$3.9B
Cash & Equiv.Liquid assets$260M$718M
Total DebtShort + long-term debt$686M$4.6B
Interest CoverageEBIT ÷ Interest expense19.79x
DLTR leads this category, winning 5 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

OLLI leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in OLLI five years ago would be worth $9,623 today (with dividends reinvested), compared to $8,323 for DLTR. Over the past 12 months, DLTR leads with a +14.6% total return vs OLLI's -26.0%. The 3-year compound annual growth rate (CAGR) favors OLLI at 6.5% vs DLTR's -14.6% — a key indicator of consistent wealth creation.

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
YTD ReturnYear-to-date-26.5%-24.2%
1-Year ReturnPast 12 months-26.0%+14.6%
3-Year ReturnCumulative with dividends+21.0%-37.8%
5-Year ReturnCumulative with dividends-3.8%-16.8%
10-Year ReturnCumulative with dividends+221.8%+17.8%
CAGR (3Y)Annualised 3-year return+6.5%-14.6%
OLLI leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

DLTR leads this category, winning 2 of 2 comparable metrics.

DLTR is the less volatile stock with a 0.83 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. DLTR currently trades 67.9% from its 52-week high vs OLLI's 57.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
Beta (5Y)Sensitivity to S&P 5001.03x0.83x
52-Week HighHighest price in past year$141.74$142.40
52-Week LowLowest price in past year$80.81$83.70
% of 52W HighCurrent price vs 52-week peak+57.7%+67.9%
RSI (14)Momentum oscillator 0–10036.540.2
Avg Volume (50D)Average daily shares traded1.4M3.1M
DLTR leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

DLTR leads this category, winning 1 of 1 comparable metric.

Wall Street rates OLLI as "Buy" and DLTR as "Buy". Consensus price targets imply 70.8% upside for OLLI (target: $140) vs 33.3% for DLTR (target: $129).

MetricOLLI logoOLLIOllie's Bargain O…DLTR logoDLTRDollar Tree, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$139.67$129.00
# AnalystsCovering analysts2847
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises03
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+8.1%
DLTR leads this category, winning 1 of 1 comparable metric.
Key Takeaway

DLTR leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). OLLI leads in 2 (Income & Cash Flow, Total Returns).

Best OverallDollar Tree, Inc. (DLTR)Leads 4 of 6 categories
Loading custom metrics...

OLLI vs DLTR: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is OLLI or DLTR 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 10. 4% for Dollar Tree, Inc. (DLTR). Dollar Tree, Inc. (DLTR) offers the better valuation at 16. 3x trailing P/E (14. 4x 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.

02

Which has the better valuation — OLLI or DLTR?

On trailing P/E, Dollar Tree, Inc.

(DLTR) is the cheapest at 16. 3x versus Ollie's Bargain Outlet Holdings, Inc. at 21. 0x. On forward P/E, Dollar Tree, Inc. is actually cheaper at 14. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Dollar Tree, Inc. wins at 14. 29x versus Ollie's Bargain Outlet Holdings, Inc. 's 18. 93x.

03

Which is the better long-term investment — OLLI or DLTR?

Over the past 5 years, Ollie's Bargain Outlet Holdings, Inc.

(OLLI) delivered a total return of -3. 8%, compared to -16. 8% for Dollar Tree, Inc. (DLTR). Over 10 years, the gap is even starker: OLLI returned +221. 8% versus DLTR's +17. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — OLLI or DLTR?

By beta (market sensitivity over 5 years), Dollar Tree, Inc.

(DLTR) is the lower-risk stock at 0. 83β versus Ollie's Bargain Outlet Holdings, Inc. 's 1. 03β — meaning OLLI is approximately 24% more volatile than DLTR 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 123% for Dollar Tree, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — OLLI or DLTR?

By revenue growth (latest reported year), Ollie's Bargain Outlet Holdings, Inc.

(OLLI) is pulling ahead at 16. 6% versus 10. 4% for Dollar Tree, Inc. (DLTR). On earnings-per-share growth, the picture is similar: Dollar Tree, Inc. grew EPS 142. 3% 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.

06

Which has better profit margins — OLLI or DLTR?

Ollie's Bargain Outlet Holdings, Inc.

(OLLI) is the more profitable company, earning 9. 1% net margin versus 6. 6% for Dollar Tree, Inc. — 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 8. 2% for DLTR. 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.

07

Is OLLI or DLTR 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, Dollar Tree, Inc. (DLTR) is the more undervalued stock at a PEG of 14. 29x versus Ollie's Bargain Outlet Holdings, Inc. 's 18. 93x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Dollar Tree, Inc. (DLTR) trades at 14. 4x forward P/E versus 21. 1x for Ollie's Bargain Outlet Holdings, Inc. — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OLLI: 70. 8% to $139. 67.

08

Which pays a better dividend — OLLI or DLTR?

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.

09

Is OLLI or DLTR better for a retirement portfolio?

For long-horizon retirement investors, Dollar Tree, Inc.

(DLTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83)). Both have compounded well over 10 years (DLTR: +17. 8%, 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.

10

What are the main differences between OLLI and DLTR?

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; DLTR is a mid-cap deep-value 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

OLLI

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 5%
Run This Screen
Stocks Like

DLTR

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform OLLI and DLTR on the metrics below

Revenue Growth>
%
(OLLI: 16.8% · DLTR: 9.0%)
Net Margin>
%
(OLLI: 9.1% · DLTR: 6.6%)
P/E Ratio<
x
(OLLI: 21.0x · DLTR: 16.3x)

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