COMPARE · Data as of August 21, 2026
OLLI vs WMT
Verdict: Side-by-side breakdown using the Bull Rankings model. OLLI scored 71.4, WMT scored 38.3 — OLLI leads.
Compare another set
OLLI
Ollie's Bargain Outlet Holdings, Inc.
71.4
$76.07 · $4.6B
fundamentals as of
Score gap
33.1
OLLI leads
WMT
Walmart Inc.
38.3
$103.70 · $825.3B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestOLLI18.8x
- Fastest growthOLLI+16.7%
- Strongest balance sheetOLLI0.38
- Highest qualityWMT70 / 100
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
OLLI
stronger →← stronger
WMT
68
Qualityreturns · margins · balance sheet
70
84
Growthrevenue & earnings expansion
66
63
Valuevaluation vs sector peers
12
OLLI is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
OLLI
WMT
$213mC
FCF
$12.6bA-
+16.7%B+
Rev
+5.8%C+
0.38A-
D/E
0.75B
18.8xB
P/E
37.6xC
1.39B
PEG
4.36D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
OLLI
WMT
17% above
Price vs fair valuelower is cheaper
140% above
~13%/yr
Growth the price implies10-yr FCF · lower = less priced in
~31%/yr
-25%
1-yr DCF upside
-64%
-15%
5-yr DCF upside
-58%
+3%
10-yr DCF upside
-48%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
OLLI
No notable signals flagged.
WMT
Why this score
- Raising its dividend
- Durable high returns
The companies
OLLIOllie's Bargain Outlet Holdings, Inc.
Why now
Discount Stores · market cap $4.6b. Down 46% from 52-week high of $140.17 — deep drawdown territory. Revenue growing +17%, comfortably above the S&P median. 15 sell-side analysts rate this a Buy with a mean 1-yr target of $106.20 (implying +40% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 46% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
WMTWalmart Inc.
Why now
Discount Stores · market cap $825.3b. Down 23% from 52-week high of $135.16 — deep drawdown territory. 38 sell-side analysts rate this a Buy with a mean 1-yr target of $137.95 (implying +33% upside).
Moat
ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. $825.3b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Trailing P/E 38x sits well above the S&P median (~20x) — multiple compression is a real risk if revenue growth decelerates. Net margin 3.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where OLLI and WMT diverge
On the headline score the gap is 33.1 points in favor of OLLI. The widest single difference is Value, where OLLI leads by 51.0 points.
- ValueOLLI 63.2 · WMT 12.2OLLI +51.0
- GrowthOLLI 84.3 · WMT 66.4OLLI +17.9
- QualityOLLI 68.4 · WMT 69.7level
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.