OLLI
Price
$116.50
Change
-$1.70 (-1.44%)
Updated
Apr 3, 02:53 PM (EDT)
Capitalization
7.24B
62 days until earnings call
WMT
Price
$87.89
Change
-$1.87 (-2.08%)
Updated
Apr 3, 03:06 PM (EDT)
Capitalization
719.59B
42 days until earnings call
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OLLI vs WMT

Header iconOLLI vs WMT Comparison
Open Charts OLLI vs WMTBanner chart's image
Ollie's Bargain Outlet Holdings
Price$116.50
Change-$1.70 (-1.44%)
Volume$600
Capitalization7.24B
Walmart
Price$87.89
Change-$1.87 (-2.08%)
Volume$17.59K
Capitalization719.59B
OLLI vs WMT Comparison Chart
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
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OLLI vs. WMT commentary
Apr 03, 2025

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 WMT is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (OLLI: $118.20 vs. WMT: $89.76)
Brand notoriety: OLLI: Not notable vs. WMT: Notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: OLLI: 159% vs. WMT: 84%
Market capitalization -- OLLI: $7.24B vs. WMT: $719.59B
OLLI [@Discount Stores] is valued at $7.24B. WMT’s [@Discount Stores] market capitalization is $719.59B. The market cap for tickers in the [@Discount Stores] industry ranges from $719.59B to $0. The average market capitalization across the [@Discount Stores] industry is $88.29B.

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 1 FA rating(s) are green whileWMT’s FA Score has 2 green FA rating(s).

  • OLLI’s FA Score: 1 green, 4 red.
  • WMT’s FA Score: 2 green, 3 red.
According to our system of comparison, WMT 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 WMT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

OLLI (@Discount Stores) experienced а +9.27% price change this week, while WMT (@Discount Stores) price change was +5.34% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +0.93%. For the same industry, the average monthly price growth was +6.08%, and the average quarterly price growth was -6.84%.

Reported Earning Dates

OLLI is expected to report earnings on Jun 04, 2025.

WMT is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Discount Stores (+0.93% 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
WMT($720B) has a higher market cap than OLLI($7.24B). WMT (37.24) and OLLI (36.59) have similar P/E ratio . OLLI YTD gains are higher at: 7.719 vs. WMT (-0.380). WMT has higher annual earnings (EBITDA): 42B vs. OLLI (317M). OLLI has less debt than WMT: OLLI (558M) vs WMT (61.7B). WMT has higher revenues than OLLI: WMT (681B) vs OLLI (2.25B).
OLLIWMTOLLI / WMT
Capitalization7.24B720B1%
EBITDA317M42B1%
Gain YTD7.719-0.380-2,030%
P/E Ratio36.5937.2498%
Revenue2.25B681B0%
Total Cash304MN/A-
Total Debt558M61.7B1%
FUNDAMENTALS RATINGS
OLLI vs WMT: Fundamental Ratings
OLLI
WMT
OUTLOOK RATING
1..100
1911
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
389
SMR RATING
1..100
5842
PRICE GROWTH RATING
1..100
4048
P/E GROWTH RATING
1..100
1428
SEASONALITY SCORE
1..100
n/an/a

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.

OLLI's Valuation (68) in the Department Stores industry is in the same range as WMT (92) in the Specialty Stores industry. This means that OLLI’s stock grew similarly to WMT’s over the last 12 months.

WMT's Profit vs Risk Rating (9) in the Specialty Stores industry is in the same range as OLLI (38) in the Department Stores industry. This means that WMT’s stock grew similarly to OLLI’s over the last 12 months.

WMT's SMR Rating (42) in the Specialty Stores industry is in the same range as OLLI (58) in the Department Stores industry. This means that WMT’s stock grew similarly to OLLI’s over the last 12 months.

OLLI's Price Growth Rating (40) in the Department Stores industry is in the same range as WMT (48) in the Specialty Stores industry. This means that OLLI’s stock grew similarly to WMT’s over the last 12 months.

OLLI's P/E Growth Rating (14) in the Department Stores industry is in the same range as WMT (28) in the Specialty Stores industry. This means that OLLI’s stock grew similarly to WMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLIWMT
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
29%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
30%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 25 days ago
65%
Bearish Trend 22 days ago
33%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
30%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
28%
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 36% 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%
+3.19%
BJ - OLLI
36%
Loosely correlated
+0.08%
DLTR - OLLI
27%
Poorly correlated
+2.96%
COST - OLLI
26%
Poorly correlated
+1.12%
DLMAF - OLLI
26%
Poorly correlated
+3.70%
WMMVY - OLLI
22%
Poorly correlated
+0.04%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been loosely correlated with COST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if WMT jumps, then COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WMT
1D Price
Change %
WMT100%
+1.05%
COST - WMT
54%
Loosely correlated
+1.12%
OLLI - WMT
34%
Loosely correlated
+3.19%
BJ - WMT
33%
Poorly correlated
+0.08%
TGT - WMT
22%
Poorly correlated
+1.28%
PSMT - WMT
21%
Poorly correlated
+1.08%
More