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OLLI
Price
$91.93
Change
-$0.60 (-0.65%)
Updated
Nov 15 closing price
17 days until earnings call
WMMVF
Price
$2.65
Change
-$0.05 (-1.85%)
Updated
Nov 15 closing price
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OLLI vs WMMVF

Header iconOLLI vs WMMVF Comparison
Open Charts OLLI vs WMMVFBanner chart's image
Ollie's Bargain Outlet Holdings
Price$91.93
Change-$0.60 (-0.65%)
Volume$752.97K
CapitalizationN/A
Wal-Mart De Mexico S.A.B. de C.V
Price$2.65
Change-$0.05 (-1.85%)
Volume$42.11K
CapitalizationN/A
OLLI vs WMMVF Comparison Chart
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OLLI
Daily Signalchanged days ago
Gain/Loss if shorted
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OLLI vs. WMMVF commentary
Nov 18, 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 Sell and WMMVF is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (OLLI: $91.93 vs. WMMVF: $2.65)
Brand notoriety: OLLI and WMMVF are both not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: OLLI: 78% vs. WMMVF: 76%
Market capitalization -- OLLI: $5.64B vs. WMMVF: $46.65B
OLLI [@Discount Stores] is valued at $5.64B. WMMVF’s [@Discount Stores] market capitalization is $46.65B. The market cap for tickers in the [@Discount Stores] industry ranges from $677.22B to $0. The average market capitalization across the [@Discount Stores] industry is $84.8B.

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 whileWMMVF’s FA Score has 1 green FA rating(s).

  • OLLI’s FA Score: 0 green, 5 red.
  • WMMVF’s FA Score: 1 green, 4 red.
According to our system of comparison, WMMVF 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 2 TA indicator(s) are bullish.

  • OLLI’s TA Score: 2 bullish, 8 bearish.

Price Growth

OLLI (@Discount Stores) experienced а -7.14% price change this week, while WMMVF (@Discount Stores) price change was -5.29% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.87%. For the same industry, the average monthly price growth was -3.76%, and the average quarterly price growth was -6.06%.

Reported Earning Dates

OLLI is expected to report earnings on Mar 19, 2025.

Industries' Descriptions

@Discount Stores (-1.87% 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
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FUNDAMENTALS
Fundamentals
WMMVF($46.7B) has a higher market cap than OLLI($5.64B). OLLI has higher P/E ratio than WMMVF: OLLI (28.03) vs WMMVF (17.78). OLLI YTD gains are higher at: 21.136 vs. WMMVF (-36.706). WMMVF has higher annual earnings (EBITDA): 100B vs. OLLI (308M). WMMVF has more cash in the bank: 48.5B vs. OLLI (353M). OLLI has less debt than WMMVF: OLLI (501M) vs WMMVF (78B). WMMVF has higher revenues than OLLI: WMMVF (937B) vs OLLI (2.22B).
OLLIWMMVFOLLI / WMMVF
Capitalization5.64B46.7B12%
EBITDA308M100B0%
Gain YTD21.136-36.706-58%
P/E Ratio28.0317.78158%
Revenue2.22B937B0%
Total Cash353M48.5B1%
Total Debt501M78B1%
FUNDAMENTALS RATINGS
OLLI vs WMMVF: Fundamental Ratings
OLLI
WMMVF
OUTLOOK RATING
1..100
6650
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
62100
SMR RATING
1..100
5937
PRICE GROWTH RATING
1..100
5084
P/E GROWTH RATING
1..100
7985
SEASONALITY SCORE
1..100
n/a50

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.

WMMVF's Valuation (5) in the null industry is somewhat better than the same rating for OLLI (69) in the Department Stores industry. This means that WMMVF’s stock grew somewhat faster than OLLI’s over the last 12 months.

OLLI's Profit vs Risk Rating (62) in the Department Stores industry is somewhat better than the same rating for WMMVF (100) in the null industry. This means that OLLI’s stock grew somewhat faster than WMMVF’s over the last 12 months.

WMMVF's SMR Rating (37) in the null industry is in the same range as OLLI (59) in the Department Stores industry. This means that WMMVF’s stock grew similarly to OLLI’s over the last 12 months.

OLLI's Price Growth Rating (50) in the Department Stores industry is somewhat better than the same rating for WMMVF (84) in the null industry. This means that OLLI’s stock grew somewhat faster than WMMVF’s over the last 12 months.

OLLI's P/E Growth Rating (79) in the Department Stores industry is in the same range as WMMVF (85) in the null industry. This means that OLLI’s stock grew similarly to WMMVF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLI
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 11 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
67%
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OLLI
Daily Signalchanged days ago
Gain/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 BJ. 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 BJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
-0.65%
BJ - OLLI
35%
Loosely correlated
+0.34%
PSMT - OLLI
28%
Poorly correlated
-1.01%
DLTR - OLLI
27%
Poorly correlated
-2.24%
COST - OLLI
26%
Poorly correlated
-1.82%
DLMAF - OLLI
26%
Poorly correlated
+0.54%
More

WMMVF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMMVF has been loosely correlated with WMMVY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if WMMVF jumps, then WMMVY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMMVF
1D Price
Change %
WMMVF100%
-1.78%
WMMVY - WMMVF
59%
Loosely correlated
+0.20%
BMRPF - WMMVF
20%
Poorly correlated
-1.16%
COST - WMMVF
17%
Poorly correlated
-1.82%
OLLI - WMMVF
16%
Poorly correlated
-0.65%
BMRRY - WMMVF
15%
Poorly correlated
-5.29%
More