FIVE vs OLLI: stock comparison and AI forecast
Five Below, Inc (FIVE) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FIVE Five Below, Inc
- Price
- $236.19 +4.2% · 6M
- Market Cap
- $13.00B
- P/E Ratio
- 19.9x
- Size
- large-cap
- AI Forecast
OLLI Ollie's Bargain Outlet Holdings, Inc.
- Market Cap
- $5.29B
- P/E Ratio
- 37.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FIVE is 2.5 times larger than OLLI by market capitalization ($13.00B against $5.29B).
- FIVE trades at 19.9 times trailing earnings, OLLI at 37.2 times.
- FIVE carries 1.13 times debt per unit of equity, against 0.60 times for OLLI.
- Both companies share the SEC industry classification Retail-Variety Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FIVE | OLLI |
|---|---|---|
| Market Cap | $13.00B | $5.29B |
| P/E Ratio | 19.85x | 37.23x |
| P/B Ratio | 5.25x | 2.79x |
| EPS | $11.90 | $2.39 |
| Book Value/Share | $44.98 | $31.91 |
| Revenue/Share | $96.52 | $40.67 |
| FCF/Share | $12.58 | $2.58 |
Profitability & Margins
| Metric | FIVE | OLLI |
|---|---|---|
| ROE | 33.1% | – |
| ROA | 15.6% | – |
| ROIC | 18.4% | 11.9% |
| Gross Margin | 40.3% | 35.0% |
| Operating Margin | 13.1% | 11.8% |
| Net Margin | 13.7% | – |
| EBT Margin | 13.6% | 12.6% |
| Tax Rate | 24.4% | 24.6% |
Financial Health
| Metric | FIVE | OLLI |
|---|---|---|
| Current Ratio | 2.22x | 2.23x |
| Quick Ratio | 1.29x | 0.52x |
| D/E Ratio | 1.13x | 0.60x |
| Financial Leverage | 2.13x | 1.60x |
| Interest Coverage | 654.5x | 896.5x |
| Working Capital | $1.23B | $505M |
Cash Flow
| Metric | FIVE | OLLI |
|---|---|---|
| Operating Cash Flow | $898M | $423M |
| Free Cash Flow | $693M | $154M |
| Capital Spending | -$205M | -$269M |
| OCF Growth YoY | 35.1% | 152.2% |
| FCF Growth YoY | -3.7% | -1.6% |
| FCF/Sales | 13.0% | 6.4% |
| CapEx/Sales | 3.9% | 11.1% |
Operational Efficiency
| Metric | FIVE | OLLI |
|---|---|---|
| Asset Turnover | 1.01x | 0.80x |
| Receivables Turnover | – | 309.6x |
| Inventory Turnover | 3.4x | 2.2x |
| Fixed Assets Turnover | 4.2x | 5.8x |
| Days Sales Outstanding | – | 1 days |
| Days Inventory | 108 days | 164 days |
| Payables Period | 50 days | 44 days |
| Cash Conversion Cycle | – | 121 days |
Income Statement
| Metric | FIVE | OLLI |
|---|---|---|
| Total Revenue | $5.31B | $2.42B |
| Operating Income | $784M | $310M |
| Net Income | $821M | – |
| SG&A Expense | $1.16B | $742M |
| Cost of Goods Sold | $3.17B | $1.57B |
Dividend & Shareholder Information
| Metric | FIVE | OLLI |
|---|---|---|
| Shares Outstanding | 55M | 59M |
| Net Income Growth | 166.6% | – |
| EPS Growth | 149.5% | -17.0% |
FIVE vs OLLI: stock comparison and AI forecast
Which is bigger, FIVE or OLLI?
FIVE is 2.5 times larger than OLLI by market capitalization ($13.00B against $5.29B).
Which is cheaper on earnings, FIVE or OLLI?
FIVE trades at 19.9 times trailing earnings, OLLI at 37.2 times.
Which one does Intratio's AI model rank higher, FIVE or OLLI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.