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OLLI vs PG

OLLI
Ollie's Bargain Outlet Holdings, Inc.
NEUTRAL
Price
$95.23
Market Cap
$5.84B
Sector
Consumer Defensive
AI Confidence
85%
PG
The Procter & Gamble Company
NEUTRAL
Price
$143.66
Market Cap
$335.7B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
OLLI
24.48
PG
21.28
Forward P/E
OLLI
18.61
PG
19.63
P/B Ratio
OLLI
3.08
PG
6.39
P/S Ratio
OLLI
2.2
PG
3.94
EV/EBITDA
OLLI
17.55
PG
14.64

Profitability

Gross Margin
OLLI
40.5%
PG
51.19%
Operating Margin
OLLI
14.0%
PG
26.3%
Profit Margin
OLLI
9.08%
PG
19.3%
ROE
OLLI
13.43%
PG
31.56%
ROA
OLLI
6.74%
PG
10.9%

Growth

Revenue Growth
OLLI
16.8%
PG
1.5%
Earnings Growth
OLLI
25.6%
PG
-5.4%

Financial Health

Debt/Equity
OLLI
0.36
PG
0.69
Current Ratio
OLLI
2.41
PG
0.72
Quick Ratio
OLLI
0.75
PG
0.47

Dividends

Dividend Yield
OLLI
--
PG
2.93%
Payout Ratio
OLLI
0.0%
PG
61.88%

AI Verdict

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
PG NEUTRAL

PG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 31.6%
Risks
Premium vs Graham Number ($58.45)

Compare Another Pair

OLLI vs PG: Head-to-Head Comparison

This page compares Ollie's Bargain Outlet Holdings, Inc. (OLLI) and The Procter & Gamble Company (PG) 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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