Dollar General Corporation (DG) vs Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Dollar General Corporation and Ollie's Bargain Outlet Holdings, Inc. are both Discount Stores companies. Dollar General Corporation is the larger, with a market value of $27.2B against $5.0B — 5.4× the size. Dollar General Corporation trades at the lower P/E: 16.2× against 18.8×. Ollie's Bargain Outlet Holdings, Inc. grew revenue faster over the last twelve months: 14.4% against 4.77%. Ollie's Bargain Outlet Holdings, Inc. has the higher net margin (9.79% vs 3.90%) and the higher return on invested capital (12.5% vs 12.4%). Across the 22 metrics below, Ollie's Bargain Outlet Holdings, Inc. leads on 13 and Dollar General Corporation on 9.

Valuation

Metric DG OLLI Discount Stores median
P/E 16.15 18.75 19.55
P/S 0.63 1.82 1.08
P/B 2.97 2.68 5.43
Price to free cash flow 13.66 22.65 33.31
EV/EBITDA 8.66 12.17 12.17
EV/Sales 0.70 1.75 1.06
Earnings yield 6.19% 5.33% 3.95%
Free cash flow yield 7.32% 4.41% 2.93%

Profitability

Metric DG OLLI Discount Stores median
Gross margin 31.16% 41.63% 27.27%
Operating margin 5.59% 12.26% 4.45%
Net margin 3.90% 9.79% 3.01%
Free cash flow margin 4.62% 8.02% 3.30%
Return on equity 19.69% 14.86% 20.83%
Return on assets 5.34% 9.39% 7.60%
Return on invested capital 12.43% 12.52% 13.21%

Growth

Metric DG OLLI Discount Stores median
Revenue growth (TTM) 4.77% 14.43% 8.64%
EPS growth (last fiscal year) 34.05% 20.43% —
Revenue growth, 5-year CAGR 4.83% 7.93% 4.99%
Net income growth, 5-year CAGR (10.65%) (0.17%) 0.00%

Health

Metric DG OLLI Discount Stores median
Debt to equity 0.49 0.00 0.39
Current ratio 1.21 2.23 1.03
Net debt to EBITDA 1.06 (0.84) 0.59

Dividend

Metric DG OLLI Discount Stores median
Dividend yield 1.65% — 2.12%
Payout ratio 0.23 0.00 0.24

Size

Metric DG OLLI Discount Stores median
Market cap 27.22b 5.02b 16.44b

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