OLLI vs PSMT: stock comparison and AI forecast
Ollie's Bargain Outlet Holdings, Inc. (OLLI) and Pricesmart Inc (PSMT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OLLI Ollie's Bargain Outlet Holdings, Inc.
- Market Cap
- $5.28B
- P/E Ratio
- 37.2x
- Size
- mid-cap
- AI Forecast
PSMT Pricesmart Inc
- Market Cap
- $5.15B
- P/E Ratio
- 30.9x
- 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
- OLLI and PSMT have similar market capitalizations ($5.28B and $5.15B).
- PSMT trades at 30.9 times trailing earnings, OLLI at 37.2 times.
- PSMT carries 0.79 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 | OLLI | PSMT |
|---|---|---|
| Market Cap | $5.28B | $5.15B |
| P/E Ratio | 37.21x | 30.88x |
| P/B Ratio | 2.79x | 3.54x |
| EPS | $2.39 | $5.40 |
| Book Value/Share | $31.91 | $47.16 |
| Revenue/Share | $40.67 | $190.42 |
| FCF/Share | $2.58 | $3.12 |
Profitability & Margins
| Metric | OLLI | PSMT |
|---|---|---|
| ROE | – | 11.4% |
| ROA | – | 6.4% |
| ROIC | 11.9% | 14.9% |
| Gross Margin | 35.0% | 17.7% |
| Operating Margin | 11.8% | 4.4% |
| Net Margin | – | 2.8% |
| EBT Margin | 12.6% | 3.9% |
| Tax Rate | 24.6% | 26.8% |
Financial Health
| Metric | OLLI | PSMT |
|---|---|---|
| Current Ratio | 2.23x | 1.24x |
| Quick Ratio | 0.52x | 0.52x |
| D/E Ratio | 0.60x | 0.79x |
| Financial Leverage | 1.60x | 1.79x |
| Interest Coverage | 896.5x | 4.9x |
| Working Capital | $505M | $204M |
Cash Flow
| Metric | OLLI | PSMT |
|---|---|---|
| Operating Cash Flow | $423M | $308M |
| Free Cash Flow | $154M | $96M |
| Capital Spending | -$269M | -$211M |
| OCF Growth YoY | 152.2% | 17.8% |
| FCF Growth YoY | -1.6% | -6.6% |
| FCF/Sales | 6.4% | 1.6% |
| CapEx/Sales | 11.1% | 3.6% |
Operational Efficiency
| Metric | OLLI | PSMT |
|---|---|---|
| Asset Turnover | 0.80x | 2.26x |
| Receivables Turnover | 309.6x | 353.3x |
| Inventory Turnover | 2.2x | 7.8x |
| Fixed Assets Turnover | 5.8x | 5.0x |
| Days Sales Outstanding | 1 days | 1 days |
| Days Inventory | 164 days | 47 days |
| Payables Period | 44 days | 42 days |
| Cash Conversion Cycle | 121 days | 5 days |
Income Statement
| Metric | OLLI | PSMT |
|---|---|---|
| Total Revenue | $2.42B | $5.88B |
| Operating Income | $310M | $261M |
| Net Income | – | $167M |
| SG&A Expense | $742M | – |
| Cost of Goods Sold | $1.57B | $4.84B |
Dividend & Shareholder Information
| Metric | OLLI | PSMT |
|---|---|---|
| Shares Outstanding | 59M | 31M |
| Net Income Growth | – | 12.6% |
| EPS Growth | -17.0% | 12.0% |
OLLI vs PSMT: stock comparison and AI forecast
Which is bigger, OLLI or PSMT?
OLLI and PSMT have similar market capitalizations ($5.28B and $5.15B).
Which is cheaper on earnings, OLLI or PSMT?
PSMT trades at 30.9 times trailing earnings, OLLI at 37.2 times.
Which one does Intratio's AI model rank higher, OLLI or PSMT?
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.