OLLI
Price
$94.38
Change
-$1.58 (-1.65%)
Updated
Oct 17 closing price
47 days until earnings call
WMMVY
Price
$30.53
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
118 days until earnings call
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OLLI vs WMMVY

Header iconOLLI vs WMMVY Comparison
Open Charts OLLI vs WMMVYBanner chart's image
Ollie's Bargain Outlet Holdings
Price$94.38
Change-$1.58 (-1.65%)
Volume$803.51K
CapitalizationN/A
Wal-Mart De Mexico S.A.B. de C.V
Price$30.53
Change-$0.00 (-0.00%)
Volume$56.77K
CapitalizationN/A
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OLLI vs WMMVY Comparison Chart
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OLLI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WMMVY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OLLI vs. WMMVY commentary
Oct 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 Buy and WMMVY is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (OLLI: $94.38 vs. WMMVY: $29.98)
Brand notoriety: OLLI and WMMVY are both not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: OLLI: 71% vs. WMMVY: 139%
Market capitalization -- OLLI: $5.96B vs. WMMVY: $51.86B
OLLI [@Discount Stores] is valued at $5.96B. WMMVY’s [@Discount Stores] market capitalization is $51.86B. The market cap for tickers in the [@Discount Stores] industry ranges from $649.09B to $0. The average market capitalization across the [@Discount Stores] industry is $83.56B.

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

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

  • OLLI’s TA Score: 4 bullish, 5 bearish.
  • WMMVY’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, WMMVY is a better buy in the short-term than OLLI.

Price Growth

OLLI (@Discount Stores) experienced а -0.88% price change this week, while WMMVY (@Discount Stores) price change was -1.90% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.15%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +0.15%.

Reported Earning Dates

OLLI is expected to report earnings on Dec 04, 2024.

WMMVY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Discount Stores (-1.15% 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
WMMVY($51.9B) has a higher market cap than OLLI($5.96B). OLLI has higher P/E ratio than WMMVY: OLLI (29.63) vs WMMVY (19.16). OLLI YTD gains are higher at: 24.364 vs. WMMVY (-28.991). WMMVY has higher annual earnings (EBITDA): 99.8B vs. OLLI (308M). WMMVY has more cash in the bank: 48.5B vs. OLLI (353M). OLLI has less debt than WMMVY: OLLI (501M) vs WMMVY (76.6B). WMMVY has higher revenues than OLLI: WMMVY (920B) vs OLLI (2.22B).
OLLIWMMVYOLLI / WMMVY
Capitalization5.96B51.9B11%
EBITDA308M99.8B0%
Gain YTD24.364-28.991-84%
P/E Ratio29.6319.16155%
Revenue2.22B920B0%
Total Cash353M48.5B1%
Total Debt501M76.6B1%
FUNDAMENTALS RATINGS
OLLI vs WMMVY: Fundamental Ratings
OLLI
WMMVY
OUTLOOK RATING
1..100
1050
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
17
Undervalued
PROFIT vs RISK RATING
1..100
5864
SMR RATING
1..100
6034
PRICE GROWTH RATING
1..100
5079
P/E GROWTH RATING
1..100
7781
SEASONALITY SCORE
1..100
5095

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.

WMMVY's Valuation (17) in the null industry is somewhat better than the same rating for OLLI (67) in the Department Stores industry. This means that WMMVY’s stock grew somewhat faster than OLLI’s over the last 12 months.

OLLI's Profit vs Risk Rating (58) in the Department Stores industry is in the same range as WMMVY (64) in the null industry. This means that OLLI’s stock grew similarly to WMMVY’s over the last 12 months.

WMMVY's SMR Rating (34) in the null industry is in the same range as OLLI (60) in the Department Stores industry. This means that WMMVY’s stock grew similarly to OLLI’s over the last 12 months.

OLLI's Price Growth Rating (50) in the Department Stores industry is in the same range as WMMVY (79) in the null industry. This means that OLLI’s stock grew similarly to WMMVY’s over the last 12 months.

OLLI's P/E Growth Rating (77) in the Department Stores industry is in the same range as WMMVY (81) in the null industry. This means that OLLI’s stock grew similarly to WMMVY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLIWMMVY
RSI
ODDS (%)
Bearish Trend 1 day ago
77%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 21 days ago
68%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
57%
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OLLI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WMMVY
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%
-1.65%
BJ - OLLI
35%
Loosely correlated
-0.63%
DLTR - OLLI
27%
Poorly correlated
-0.24%
COST - OLLI
26%
Poorly correlated
-0.24%
PSMT - OLLI
26%
Poorly correlated
-0.02%
DLMAF - OLLI
26%
Poorly correlated
+0.73%
More

WMMVY and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMMVY has been loosely correlated with WMMVF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if WMMVY jumps, then WMMVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMMVY
1D Price
Change %
WMMVY100%
+0.87%
WMMVF - WMMVY
60%
Loosely correlated
-0.54%
PSMT - WMMVY
26%
Poorly correlated
-0.02%
OLLI - WMMVY
21%
Poorly correlated
-1.65%
DQJCY - WMMVY
17%
Poorly correlated
-0.56%
TGT - WMMVY
15%
Poorly correlated
-1.88%
More