Ollie's Bargain Outlet Holdings, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $6.3 Billion | 7/8 | WMT $832.3B |
COST $472.8B |
TGT $58.4B |
DG $16.2B |
DLTR $15.4B |
BJ $14.1B |
OLLI $6.3B |
BIG $14.8M |
Gross Margin | 41% | 2/8 | BJ 100% |
OLLI 41% |
BIG 33% |
TGT 31% |
DLTR 31% |
DG 29% |
WMT 24% |
COST 13% |
Profit Margin | 7% | 1/8 | OLLI 7% |
WMT 3% |
TGT 3% |
COST 3% |
DLTR 3% |
DG 2% |
BJ -10% |
BIG -22% |
EBITDA margin | 12% | 2/8 | BJ 37% |
OLLI 12% |
WMT 4% |
COST 4% |
DLTR 4% |
DG 3% |
TGT -1% |
BIG -7% |
Quarterly Revenue | $517.4 Million | 7/8 | WMT $168.0B |
COST $62.2B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
OLLI $517.4M |
BJ $106.0M |
Quarterly Earnings | $35.9 Million | 6/8 | WMT $4.6B |
COST $1.8B |
TGT $854.0M |
DLTR $233.3M |
DG $196.5M |
OLLI $35.9M |
BJ $10.8M |
BIG -$249.8M |
Quarterly Free Cash Flow | -$4.4 Million | 8/8 | WMT $17.1B |
TGT $2.1B |
COST $2.0B |
DLTR $359.2M |
DG $201.0M |
BJ $113.9M |
BIG $5.2M |
OLLI -$4.4M |
Trailing 4 Quarters Revenue | $2.0 Billion | 8/8 | WMT $672.2B |
COST $258.8B |
TGT $107.2B |
DG $39.5B |
DLTR $29.9B |
BJ $14.5B |
BIG $5.0B |
OLLI $2.0B |
Trailing 4 Quarters Earnings | $162.1 Million | 7/8 | WMT $168.0B |
COST $62.2B |
TGT $25.7B |
DG $10.2B |
DLTR $7.6B |
BIG $1.1B |
OLLI $517.4M |
BJ -$106.0M |
Quarterly Earnings Growth | 55% | 2/8 | WMT 910% |
OLLI 55% |
TGT 20% |
COST 13% |
DLTR -13% |
DG -63% |
BJ -92% |
BIG -197% |
Annual Earnings Growth | 601% | 1/8 | OLLI 601% |
TGT 179% |
COST -6% |
WMT -18% |
DG -28% |
BJ -30% |
DLTR -47% |
BIG -387% |
Quarterly Revenue Growth | 24% | 1/8 | OLLI 24% |
DLTR 9% |
COST 8% |
DG 8% |
WMT 4% |
TGT -3% |
BIG -15% |
BJ -102% |
Annual Revenue Growth | 387% | 1/8 | OLLI 387% |
DG 5% |
WMT 4% |
TGT 2% |
BIG -8% |
COST -12% |
BJ -28% |
DLTR -34% |
Cash On Hand | $128.7 Million | 6/8 | COST $10.9B |
WMT $10.0B |
TGT $3.4B |
DLTR $697.6M |
DG $537.3M |
OLLI $128.7M |
BIG $46.0M |
BJ $33.9M |
Short Term Debt | $187.0 Million | 7/8 | WMT $9.1B |
DLTR $2.5B |
DG $2.0B |
TGT $1.6B |
BJ $408.3M |
BIG $240.1M |
OLLI $187.0M |
COST -$0 |
Long Term Debt | $463.7 Million | 8/8 | WMT $52.6B |
DG $15.6B |
COST $8.0B |
DLTR $5.6B |
TGT $3.4B |
BJ $2.4B |
BIG $1.9B |
OLLI $463.7M |
PE | 38.73 | 3/8 | COST 62.41 |
WMT 42.30 |
OLLI 38.73 |
BJ 36.32 |
TGT 16.62 |
DLTR 13.02 |
DG 8.83 |
BIG -1.00 |
PS | 3.08 | 1/8 | OLLI 3.08 |
COST 1.83 |
WMT 1.24 |
BJ 0.97 |
TGT 0.55 |
DLTR 0.52 |
DG 0.41 |
BIG 0.00 |
PB | 3.88 | 5/8 | COST 19.34 |
WMT 9.45 |
BJ 7.10 |
TGT 4.03 |
OLLI 3.88 |
DG 2.21 |
DLTR 2.02 |
BIG 0.05 |
PC | 48.79 | 3/8 | BJ 415.98 |
WMT 82.83 |
OLLI 48.79 |
COST 43.35 |
DG 30.21 |
DLTR 22.11 |
TGT 17.02 |
BIG 0.32 |
Liabilities to Equity | 0.53 | 8/8 | BIG 10.04 |
DG 3.28 |
TGT 3.04 |
BJ 2.63 |
DLTR 2.06 |
COST 2.00 |
WMT 1.99 |
OLLI 0.53 |
ROA | 0.07 | 2/8 | COST 10% | OLLI 7% | WMT 7% | TGT 6% | DG 6% | DLTR 5% | BJ 5% | BIG -17% |
ROE | 0.10 | 7/8 | COST 31% |
DG 25% |
TGT 24% |
WMT 22% |
BJ 20% |
DLTR 16% |
OLLI 10% |
BIG -187% |
Current Ratio | 2.89 | 1/8 | OLLI 2.89 |
WMT 1.50 |
COST 1.50 |
DLTR 1.49 |
BJ 1.38 |
TGT 1.33 |
DG 1.30 |
BIG 1.10 |
Quick Ratio | 0.36 | 1/8 | COST 62.41 |
WMT 42.30 |
OLLI 38.73 |
BJ 36.32 |
TGT 16.62 |
DLTR 13.02 |
DG 8.83 |
BIG -1.00 |
Long Term Debt to Equity | 0.29 | 7/8 | BIG} 6.36 |
DG} 2.12 |
BJ} 1.22 |
DLTR} 0.73 |
WMT} 0.60 |
COST} 0.33 |
OLLI} 0.29 |
TGT} 0.24 |
Debt to Equity | 0.34 | 7/8 | BIG 7.15 |
DG 2.39 |
BJ 1.43 |
DLTR 1.06 |
WMT 0.70 |
TGT 0.35 |
OLLI 0.34 |
COST 0.33 |
Burn Rate | 4.37 | 1/8 | OLLI 4.37 |
DLTR 1.12 |
DG 0.58 |
BJ 0.18 |
BIG 0.12 |
COST -7.39 |
TGT -11.13 |
WMT -52.44 |
Cash to Cap | 0.02 | 5/8 | BIG 3.10 |
TGT 0.06 |
DLTR 0.05 |
DG 0.03 |
OLLI 0.02 |
COST 0.02 |
WMT 0.01 |
BJ 0.00 |
CCR | -0.12 | 8/8 | BJ 10.59 |
WMT 3.73 |
TGT 2.40 |
DLTR 1.54 |
COST 1.11 |
DG 1.02 |
BIG -0.02 |
OLLI -0.12 |
EV to EBITDA | 105.85 | 3/8 | COST} 171.26 |
WMT} 131.79 |
OLLI} 105.85 |
DG} 102.72 |
DLTR} 68.53 |
BIG} -26.68 |
TGT} -226.57 |
BJ} -428.32 |
EV to Revenue | 3.29 | 1/8 | OLLI 3.29 |
COST 1.82 |
WMT 1.32 |
BJ 1.16 |
DG 0.84 |
DLTR 0.76 |
TGT 0.56 |
BIG 0.43 |