OLLI
Price
$79.57
Change
+$0.75 (+0.95%)
Updated
Mar 28, 6:59 PM EST
68 days until earnings call
TGT
Price
$177.14
Change
+$2.38 (+1.36%)
Updated
Mar 28, 6:59 PM EST
47 days until earnings call
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Compare trend and price OLLI vs TGT

Header iconOLLI vs TGT Comparison
Open Charts OLLI vs TGTBanner chart's image
Ollie's Bargain Outlet Holdings
Price$79.57
Change+$0.75 (+0.95%)
Volume$304.47K
CapitalizationN/A
Target
Price$177.14
Change+$2.38 (+1.36%)
Volume$950.53K
CapitalizationN/A
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OLLI vs TGT Comparison Chart

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OLLIDaily Signal changed days agoGain/Loss if shorted
 
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TGTDaily Signal changed days agoGain/Loss if shorted
 
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VS
OLLI vs. TGT commentary
Mar 29, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OLLI is a Hold and TGT is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (OLLI: $79.55 vs. TGT: $177.21)
Brand notoriety: OLLI: Not notable vs. TGT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: OLLI: 60% vs. TGT: 91%
Market capitalization -- OLLI: $4.88B vs. TGT: $81.82B
OLLI [@Discount Stores] is valued at $4.88B. TGT’s [@Discount Stores] market capitalization is $81.82B. The market cap for tickers in the [@Discount Stores] industry ranges from $484.85B to $0. The average market capitalization across the [@Discount Stores] industry is $69.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OLLI’s FA Score shows that 0 FA rating(s) are green whileTGT’s FA Score has 3 green FA rating(s).

  • OLLI’s FA Score: 0 green, 5 red.
  • TGT’s FA Score: 3 green, 2 red.
According to our system of comparison, TGT is a better buy in the long-term than OLLI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OLLI’s TA Score shows that 6 TA indicator(s) are bullish while TGT’s TA Score has 4 bullish TA indicator(s).

  • OLLI’s TA Score: 6 bullish, 4 bearish.
  • TGT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, OLLI is a better buy in the short-term than TGT.

Price Growth

OLLI (@Discount Stores) experienced а -0.10% price change this week, while TGT (@Discount Stores) price change was +4.14% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +1.43%. For the same industry, the average monthly price growth was +2.42%, and the average quarterly price growth was +16.27%.

Reported Earning Dates

OLLI is expected to report earnings on Jun 05, 2024.

TGT is expected to report earnings on May 15, 2024.

Industries' Descriptions

@Discount Stores (+1.43% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
A.I.dvisor published
a Summary for OLLI with price predictions.
OPEN
A.I.dvisor published
a Summary for TGT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TGT($81.8B) has a higher market cap than OLLI($4.88B). OLLI has higher P/E ratio than TGT: OLLI (27.24) vs TGT (19.82). TGT YTD gains are higher at: 25.349 vs. OLLI (4.823). TGT has higher annual earnings (EBITDA): 8.6B vs. OLLI (220M). TGT has more cash in the bank: 3.81B vs. OLLI (310M). OLLI has less debt than TGT: OLLI (461M) vs TGT (19.6B). TGT has higher revenues than OLLI: TGT (107B) vs OLLI (1.94B).
OLLITGTOLLI / TGT
Capitalization4.88B81.8B6%
EBITDA220M8.6B3%
Gain YTD4.82325.34919%
P/E Ratio27.2419.82137%
Revenue1.94B107B2%
Total Cash310M3.81B8%
Total Debt461M19.6B2%
FUNDAMENTALS RATINGS
OLLI vs TGT: Fundamental Ratings
OLLI
TGT
OUTLOOK RATING
1..100
1573
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
24
Undervalued
PROFIT vs RISK RATING
1..100
10041
SMR RATING
1..100
6830
PRICE GROWTH RATING
1..100
515
P/E GROWTH RATING
1..100
8184
SEASONALITY SCORE
1..100
9585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TGT's Valuation (24) in the Specialty Stores industry is somewhat better than the same rating for OLLI (73) in the Department Stores industry. This means that TGT’s stock grew somewhat faster than OLLI’s over the last 12 months.

TGT's Profit vs Risk Rating (41) in the Specialty Stores industry is somewhat better than the same rating for OLLI (100) in the Department Stores industry. This means that TGT’s stock grew somewhat faster than OLLI’s over the last 12 months.

TGT's SMR Rating (30) in the Specialty Stores industry is somewhat better than the same rating for OLLI (68) in the Department Stores industry. This means that TGT’s stock grew somewhat faster than OLLI’s over the last 12 months.

TGT's Price Growth Rating (5) in the Specialty Stores industry is somewhat better than the same rating for OLLI (51) in the Department Stores industry. This means that TGT’s stock grew somewhat faster than OLLI’s over the last 12 months.

OLLI's P/E Growth Rating (81) in the Department Stores industry is in the same range as TGT (84) in the Specialty Stores industry. This means that OLLI’s stock grew similarly to TGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLITGT
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 1 day ago
61%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
54%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 23 days ago
71%
Bearish Trend 7 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
45%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
62%
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OLLIDaily Signal changed days agoGain/Loss if shorted
 
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TGTDaily Signal changed days agoGain/Loss if shorted
 
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OLLI and

Correlation & Price change

A.I.dvisor indicates that over the last year, OLLI has been loosely correlated with DLTR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if OLLI jumps, then DLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
+0.93%
DLTR - OLLI
35%
Loosely correlated
+0.49%
BJ - OLLI
30%
Poorly correlated
-1.10%
COST - OLLI
26%
Poorly correlated
+0.03%
WMT - OLLI
24%
Poorly correlated
-0.91%
BIG - OLLI
23%
Poorly correlated
+5.10%
More

TGT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TGT has been loosely correlated with BIG. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then BIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TGT
1D Price
Change %
TGT100%
+1.45%
BIG - TGT
37%
Loosely correlated
+5.10%
DLTR - TGT
34%
Loosely correlated
+0.49%
DG - TGT
32%
Poorly correlated
+1.20%
BJ - TGT
25%
Poorly correlated
-1.10%
WMT - TGT
22%
Poorly correlated
-0.91%
More