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COST vs OLLI

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
OLLI
24.48
Forward P/E
COST
44.4
OLLI
18.61
P/B Ratio
COST
13.78
OLLI
3.08
P/S Ratio
COST
1.55
OLLI
2.2
EV/EBITDA
COST
32.11
OLLI
17.55

Profitability

Gross Margin
COST
12.93%
OLLI
40.5%
Operating Margin
COST
3.74%
OLLI
14.0%
Profit Margin
COST
2.99%
OLLI
9.08%
ROE
COST
29.65%
OLLI
13.43%
ROA
COST
8.72%
OLLI
6.74%

Growth

Revenue Growth
COST
9.2%
OLLI
16.8%
Earnings Growth
COST
13.9%
OLLI
25.6%

Financial Health

Debt/Equity
COST
0.26
OLLI
0.36
Current Ratio
COST
1.06
OLLI
2.41
Quick Ratio
COST
0.54
OLLI
0.75

Dividends

Dividend Yield
COST
0.52%
OLLI
--
Payout Ratio
COST
27.04%
OLLI
0.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
OLLI NEUTRAL

OLLI presents a dichotomy between strong fundamental growth and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable financial health, while the current price of $95.23 sits comfortably between the conservative Graham Number ($52.01) and the growth-based Intrinsic Value ($114.76). Despite impressive YoY revenue growth of 16.8% and earnings growth of 25.6%, the stock is facing severe technical headwinds and negative insider sentiment. The valuation is attractive relative to the sector average P/E, but the immediate trend suggests a period of consolidation or further decline before growth is repriced.

Strengths
Strong top-line and bottom-line growth (Revenue +16.8%, Earnings +25.6%)
Low leverage with a Debt/Equity ratio of 0.36
High liquidity with a Current Ratio of 2.41
Risks
Severe technical downtrend (1-month change -10.7%, 6-month change -24.5%)
Bearish insider activity with multiple officer/director sales
Low Quick Ratio (0.75) indicating heavy reliance on inventory liquidation

Compare Another Pair

COST vs OLLI: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Ollie's Bargain Outlet Holdings, Inc. (OLLI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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