OLLI vs WMT

For growth investors, Ollie's Bargain Outlet Holdings, Inc.

(OLLI) is the stronger pick with 16. 6% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Ollie's Bargain Outlet Holdings, Inc. (OLLI) offers the better valuation at 21. 0x trailing P/E (21. 1x 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.

On trailing P/E, Ollie's Bargain Outlet Holdings, Inc.

(OLLI) is the cheapest at 21. 0x versus Walmart Inc. at 47. 7x. On forward P/E, Ollie's Bargain Outlet Holdings, Inc. is actually cheaper at 21. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Walmart Inc. wins at 4. 06x versus Ollie's Bargain Outlet Holdings, Inc. 's 18. 93x.

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 9%, compared to -3. 8% for Ollie's Bargain Outlet Holdings, Inc. (OLLI). Over 10 years, the gap is even starker: WMT returned +499. 5% versus OLLI's +221. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

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

(WMT) is the lower-risk stock at 0. 12β versus Ollie's Bargain Outlet Holdings, Inc. 's 1. 03β — meaning OLLI is approximately 779% more volatile than WMT 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 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

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

(OLLI) is pulling ahead at 16. 6% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Ollie's Bargain Outlet Holdings, Inc. grew EPS 20. 4% year-over-year, compared to 13. 3% for Walmart 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.

Ollie's Bargain Outlet Holdings, Inc.

(OLLI) is the more profitable company, earning 9. 1% net margin versus 3. 1% for Walmart 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 4. 2% for WMT. 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.

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, Walmart Inc. (WMT) is the more undervalued stock at a PEG of 4. 06x 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, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at 21. 1x forward P/E versus 44. 7x for Walmart Inc. — 23. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for OLLI: 70. 8% to $139. 67.

In this comparison, WMT (0.

7% yield) pays a dividend. OLLI does not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, 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.

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; WMT is a mega-cap quality compounder stock. WMT 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.