OLLI
Price
$109.75
Change
-$16.73 (-13.23%)
Updated
Feb 3, 10:53 AM (EDT)
Capitalization
6.75B
50 days until earnings call
Intraday BUY SELL Signals
PSMT
Price
$143.75
Change
+$25.22 (+21.28%)
Updated
Feb 3, 11:02 AM (EDT)
Capitalization
4.42B
71 days until earnings call
Intraday BUY SELL Signals
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OLLI vs PSMT

Header iconOLLI vs PSMT Comparison
Open Charts OLLI vs PSMTBanner chart's image
Ollie's Bargain Outlet Holdings
Price$109.75
Change-$16.73 (-13.23%)
Volume$410
Capitalization6.75B
PriceSmart
Price$143.75
Change+$25.22 (+21.28%)
Volume$1.63K
Capitalization4.42B
OLLI vs PSMT Comparison Chart in %
OLLI
Daily Signal:
Gain/Loss:
PSMT
Daily Signal:
Gain/Loss:
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VS
OLLI vs. PSMT commentary
Feb 03, 2026

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 PSMT is a Buy.

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COMPARISON
Comparison
Feb 03, 2026
Stock price -- (OLLI: $110.05 vs. PSMT: $143.46)
Brand notoriety: OLLI and PSMT are both not notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: OLLI: 54% vs. PSMT: 147%
Market capitalization -- OLLI: $6.75B vs. PSMT: $4.42B
OLLI [@Discount Stores] is valued at $6.75B. PSMT’s [@Discount Stores] market capitalization is $4.42B. The market cap for tickers in the [@Discount Stores] industry ranges from $988.78B to $0. The average market capitalization across the [@Discount Stores] industry is $114.68B.

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

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

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

Price Growth

OLLI (@Discount Stores) experienced а -3.29% price change this week, while PSMT (@Discount Stores) price change was +0.51% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.56%. For the same industry, the average monthly price growth was +3.81%, and the average quarterly price growth was +3.81%.

Reported Earning Dates

OLLI is expected to report earnings on Mar 25, 2026.

PSMT is expected to report earnings on Apr 15, 2026.

Industries' Descriptions

@Discount Stores (-0.56% 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
OLLI($6.75B) has a higher market cap than PSMT($4.42B). OLLI (30.48) and PSMT (29.28) have similar P/E ratio . PSMT YTD gains are higher at: 16.948 vs. OLLI (0.401). OLLI has higher annual earnings (EBITDA): 357M vs. PSMT (316M). PSMT has more cash in the bank: 321M vs. OLLI (186M). PSMT has less debt than OLLI: PSMT (325M) vs OLLI (671M). PSMT has higher revenues than OLLI: PSMT (5.4B) vs OLLI (2.54B).
OLLIPSMTOLLI / PSMT
Capitalization6.75B4.42B153%
EBITDA357M316M113%
Gain YTD0.40116.9482%
P/E Ratio30.4829.28104%
Revenue2.54B5.4B47%
Total Cash186M321M58%
Total Debt671M325M206%
FUNDAMENTALS RATINGS
OLLI vs PSMT: Fundamental Ratings
OLLI
PSMT
OUTLOOK RATING
1..100
1084
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
7537
SMR RATING
1..100
6063
PRICE GROWTH RATING
1..100
6240
P/E GROWTH RATING
1..100
5817
SEASONALITY SCORE
1..100
5050

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.

PSMT's Valuation (61) in the Discount Stores industry is in the same range as OLLI (65) in the Department Stores industry. This means that PSMT’s stock grew similarly to OLLI’s over the last 12 months.

PSMT's Profit vs Risk Rating (37) in the Discount Stores industry is somewhat better than the same rating for OLLI (75) in the Department Stores industry. This means that PSMT’s stock grew somewhat faster than OLLI’s over the last 12 months.

OLLI's SMR Rating (60) in the Department Stores industry is in the same range as PSMT (63) in the Discount Stores industry. This means that OLLI’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Price Growth Rating (40) in the Discount Stores industry is in the same range as OLLI (62) in the Department Stores industry. This means that PSMT’s stock grew similarly to OLLI’s over the last 12 months.

PSMT's P/E Growth Rating (17) in the Discount Stores industry is somewhat better than the same rating for OLLI (58) in the Department Stores industry. This means that PSMT’s stock grew somewhat faster than OLLI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLIPSMT
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
56%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 21 days ago
56%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 12 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
N/A
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OLLI
Daily Signal:
Gain/Loss:
PSMT
Daily Signal:
Gain/Loss:
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OLLI and

Correlation & Price change

A.I.dvisor tells us that OLLI and BJ have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OLLI and BJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
-0.24%
BJ - OLLI
28%
Poorly correlated
-0.15%
DLTR - OLLI
27%
Poorly correlated
-0.31%
COST - OLLI
26%
Poorly correlated
+2.99%
DLMAF - OLLI
26%
Poorly correlated
+1.50%
PSMT - OLLI
25%
Poorly correlated
+0.88%
More

PSMT and

Correlation & Price change

A.I.dvisor tells us that PSMT and BMRRY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSMT and BMRRY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+0.88%
BMRRY - PSMT
32%
Poorly correlated
-0.19%
BJ - PSMT
28%
Poorly correlated
-0.15%
COST - PSMT
28%
Poorly correlated
+2.99%
WMMVY - PSMT
25%
Poorly correlated
+1.95%
DG - PSMT
25%
Poorly correlated
+0.06%
More