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LOPE vs OLLI

LOPE
Grand Canyon Education, Inc.
NEUTRAL
Price
$165.76
Market Cap
$4.64B
Sector
Consumer Defensive
AI Confidence
85%
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
LOPE
21.5
OLLI
24.48
Forward P/E
LOPE
14.76
OLLI
18.61
P/B Ratio
LOPE
5.87
OLLI
3.08
P/S Ratio
LOPE
4.19
OLLI
2.2
EV/EBITDA
LOPE
12.39
OLLI
17.55

Profitability

Gross Margin
LOPE
53.19%
OLLI
40.5%
Operating Margin
LOPE
35.08%
OLLI
14.0%
Profit Margin
LOPE
19.54%
OLLI
9.08%
ROE
LOPE
28.24%
OLLI
13.43%
ROA
LOPE
18.86%
OLLI
6.74%

Growth

Revenue Growth
LOPE
5.3%
OLLI
16.8%
Earnings Growth
LOPE
10.5%
OLLI
25.6%

Financial Health

Debt/Equity
LOPE
0.14
OLLI
0.36
Current Ratio
LOPE
3.65
OLLI
2.41
Quick Ratio
LOPE
3.52
OLLI
0.75

Dividends

Dividend Yield
LOPE
--
OLLI
--
Payout Ratio
LOPE
0.0%
OLLI
0.0%

AI Verdict

LOPE NEUTRAL

LOPE presents a dichotomy between stellar fundamental profitability and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, though this is offset by an exceptionally low Debt/Equity ratio (0.14) and high liquidity. While the stock trades significantly above its Graham Number ($69.99), it remains slightly below its growth-based intrinsic value ($175.4). Strong ROE (28.24%) and a consistent 25-quarter track record of earnings beats are countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional profitability with ROE of 28.24% and Operating Margin of 35.08%
Very strong balance sheet with low Debt/Equity (0.14) and high Current Ratio (3.65)
Consistent earnings track record with beats across nearly all of the last 25 quarters
Risks
Severe bearish technical trend (0/100) and 20.2% decline over the last 6 months
Bearish insider sentiment with net selling activity
High Price-to-Book ratio (5.87) indicating a premium over tangible assets
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

LOPE vs OLLI: Head-to-Head Comparison

This page compares Grand Canyon Education, Inc. (LOPE) 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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