Ollie's Bargain Outlet Holdings, Inc. (OLLI) vs BBB Foods Inc. (TBBB)

Ollie's Bargain Outlet Holdings, Inc. and BBB Foods Inc. are both Discount Stores companies. BBB Foods Inc. is the larger, with a market value of $5.8B against $5.0B — 1.1× the size. BBB Foods Inc. has negative trailing earnings, so its P/E is not meaningful; Ollie's Bargain Outlet Holdings, Inc. trades at 18.8×. BBB Foods Inc. grew revenue faster over the last twelve months: 48.3% against 14.4%. Ollie's Bargain Outlet Holdings, Inc. has the higher net margin (9.79% vs −3.61%) and the higher return on invested capital (12.5% vs −3.83%). Across the 19 metrics below, Ollie's Bargain Outlet Holdings, Inc. leads on 16 and BBB Foods Inc. on 3.

Valuation

Metric OLLI TBBB Discount Stores median
P/E 18.75 n/m 19.55
P/S 1.82 1.25 1.08
P/B 2.68 18.42 5.43
Price to free cash flow 22.65 34.94 33.31
EV/EBITDA 12.17 1,115.12 12.17
EV/Sales 1.75 1.35 1.06
Earnings yield 5.33% (3.01%) 3.95%
Free cash flow yield 4.41% 2.86% 2.93%

Profitability

Metric OLLI TBBB Discount Stores median
Gross margin 41.63% 16.37% 27.27%
Operating margin 12.26% (1.00%) 4.45%
Net margin 9.79% (3.61%) 3.01%
Free cash flow margin 8.02% 3.59% 3.30%
Return on equity 14.86% (65.81%) 20.83%
Return on assets 9.39% (10.76%) 7.60%
Return on invested capital 12.52% (3.83%) 13.21%

Growth

Metric OLLI TBBB Discount Stores median
Revenue growth (TTM) 14.43% 48.34% 8.64%
EPS growth (last fiscal year) 20.43% (1,092.31%) —
Revenue growth, 5-year CAGR 7.93% — 4.99%
Net income growth, 5-year CAGR (0.17%) — 0.00%

Health

Metric OLLI TBBB Discount Stores median
Debt to equity 0.00 2.42 0.39
Current ratio 2.23 0.68 1.03
Net debt to EBITDA (0.84) 44.29 0.59

Dividend

Metric OLLI TBBB Discount Stores median
Dividend yield — — 2.12%
Payout ratio 0.00 — 0.24

Size

Metric OLLI TBBB Discount Stores median
Market cap 5.02b 5.77b 16.44b

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