` Comparison: OLLI vs DLTR - Alpha Spread

OLLI
vs
DLTR

Over the past 12 months, OLLI has underperformed DLTR, delivering a return of -3% compared to the DLTR's +63% growth.

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OLLI
DLTR
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Valuation Comparison

OLLI Intrinsic Value
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DLTR Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
101.74 USD
Dollar Tree Inc
NASDAQ:DLTR
105.56 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
OLLI, DLTR

OLLI
DLTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ollie's Bargain Outlet Holdings Inc
Revenue
Dollar Tree Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
OLLI, DLTR

OLLI
DLTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Dollar Tree Inc
NASDAQ:DLTR
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What is Free Cash Flow?

Gross Margin

OLLI
40.5%
DLTR
36.4%

Operating Margin

OLLI
11.2%
DLTR
8.6%

Net Margin

OLLI
9.1%
DLTR
6.6%

FCF Margin

OLLI
5.8%
DLTR
7.2%

ROE

OLLI
13.7%
DLTR
22.5%

ROA

OLLI
8.9%
DLTR
7%

ROIC

OLLI
10%
DLTR
8.1%

ROCE

OLLI
12.6%
DLTR
12.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OLLI, DLTR

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Performance Gap
OLLI, DLTR

Performance Gap Between OLLI and DLTR
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Performance By Year
OLLI, DLTR

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OLLI
DLTR
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Compare OLLI to other stocks
WES
Wesfarmers Ltd
More expensive
vs OLLI
TGT
Target Corp
Cheaper
vs OLLI
DOL
Dollarama Inc
More expensive
vs OLLI
DG
Dollar General Corp
Cheaper
vs OLLI
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett