` Comparison: OLLI, DLTR - Alpha Spread

OLLI
vs
DLTR

Over the past 12 months, OLLI has underperformed DLTR, delivering a return of -7% compared to the DLTR's +88% growth.

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OLLI
DLTR
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Stocks Compared:
OLLI DLTR
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Valuation Comparison

OLLI Intrinsic Value
93.39 USD
Overvaluation 15%
Intrinsic Value
Price
DLTR Intrinsic Value
112.04 USD
Overvaluation 14%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
109.35 USD
Dollar Tree Inc
NASDAQ:DLTR
129.78 USD
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Valuation Scenario:
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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
40.7%
DLTR
35.3%

Operating Margin

OLLI
10.9%
DLTR
10.5%

Net Margin

OLLI
8.8%
DLTR
-20.9%

FCF Margin

OLLI
6.1%
DLTR
11.5%

ROE

OLLI
13.1%
DLTR
-53.9%

ROA

OLLI
8.6%
DLTR
-16.1%

ROIC

OLLI
9.5%
DLTR
7%

ROCE

OLLI
12.1%
DLTR
11.1%

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

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OLLI
DLTR
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
OLLI, DLTR

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DLTR
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