Ollie's Bargain Outlet vs PriceSmart
OLLI and PSMT side by side, both in variety stores. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How OLLI and PSMT compare
Ollie's Bargain Outlet and PriceSmart are about the same size, with market caps of $5.4B and $5.1B.
On earnings, Ollie's Bargain Outlet is cheaper: it trades at 20.1× trailing earnings, against 31.8× for PriceSmart.
Ollie's Bargain Outlet grew revenue faster over the last twelve months (14.4% versus 10.2% for PriceSmart).
Ollie's Bargain Outlet keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with 2.8% at PriceSmart.
PriceSmart pays a dividend yielding 0.84%; Ollie's Bargain Outlet does not pay one.
Ollie's Bargain Outlet scores higher on the StockData Score (17 against 13 for PriceSmart), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | OLLI | PSMT |
|---|---|---|
| Size and price | ||
| Market cap | $5.4B | $5.1B |
| Share price | $90.26 | $165.70 |
| Change, 1 year | −26.9% | 36.9% |
| Change, 5 years | 23.8% | 116% |
| Beta (5Y) | 0.83 | 0.54 |
| Employees | 13K | 12K |
| StockData Score | ||
| Total score | 17 (better) | 13 |
| Valuation score | 5 (better) | 1 |
| Growth score | 5 (better) | 2 |
| Performance score | 3 | 3 |
| Health score | 4 | 6 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | 20.1× (better) | 31.8× |
| P/S | 1.9× | 0.9× (better) |
| P/B | 2.8× (better) | 3.7× |
| EV/EBITDA | 13.1× (better) | 14.1× |
| P/FCF | 24.0× (better) | 69.4× |
| PEG | 0.60 (better) | 2.53 |
| FCF yield | 4.2% (better) | 1.4% |
| Fair value | $106.28 | $117.00 |
| Margin of safety | 15.1% (better) | −41.6% |
| Growth | ||
| Revenue growth (TTM) | 14.4% (better) | 10.2% |
| Revenue growth, 5Y average | 7.9% | 9.6% (better) |
| Net income growth (TTM) | 28.3% (better) | 10.4% |
| EPS growth (TTM) | 29.9% (better) | 9.7% |
| EPS growth, 5Y average | 1.1% | 13.6% (better) |
| Profitability | ||
| Gross margin | 41.6% (better) | 17.6% |
| Operating margin | 12.3% (better) | 4.5% |
| Net margin | 9.8% (better) | 2.8% |
| FCF margin | 8.0% (better) | 1.3% |
| Return on equity | 14.9% (better) | 12.3% |
| Return on invested capital | 15.5% | 15.8% (better) |
| Financial health | ||
| Debt / equity | 0.00 (better) | 0.13 |
| Net debt / EBITDA | −0.30 | −0.39 |
| Interest coverage | – | 16.3× |
| Current ratio | 2.23 (better) | 1.28 |
| Altman Z-score | 5.15 | 6.03 (better) |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.84% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 12.5% |
| Buyback yield | 3.4% (better) | 0.19% |
| Shareholder yield | 3.4% (better) | 1.0% |
| Ownership | ||
| Held by institutions | 120% | 91.1% |
| Held by insiders | 0.35% | 16.5% |
| Insider net buying, 12 months | −$1.3M (better) | −$13.7M |
| Short interest, % of float | 15.5% | 7.0% |
Go deeper
- OLLI stock overview
- OLLI income statement
- OLLI valuation and score
- PSMT stock overview
- PSMT income statement
- PSMT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.