OLLI
Price
$132.80
Change
-$0.64 (-0.48%)
Updated
Jun 27 closing price
Capitalization
8.14B
61 days until earnings call
PSMT
Price
$106.35
Change
+$0.10 (+0.09%)
Updated
Jun 27 closing price
Capitalization
3.27B
12 days until earnings call
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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$132.80
Change-$0.64 (-0.48%)
Volume$1.36M
Capitalization8.14B
PriceSmart
Price$106.35
Change+$0.10 (+0.09%)
Volume$514.76K
Capitalization3.27B
OLLI vs PSMT Comparison Chart in %
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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OLLI vs. PSMT commentary
Jun 29, 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 PSMT is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (OLLI: $132.80 vs. PSMT: $106.35)
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: 107% vs. PSMT: 231%
Market capitalization -- OLLI: $8.14B vs. PSMT: $3.27B
OLLI [@Discount Stores] is valued at $8.14B. PSMT’s [@Discount Stores] market capitalization is $3.27B. The market cap for tickers in the [@Discount Stores] industry ranges from $776.26B to $0. The average market capitalization across the [@Discount Stores] industry is $101.13B.

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

  • OLLI’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while PSMT’s TA Score has 4 bullish TA indicator(s).

  • OLLI’s TA Score: 5 bullish, 4 bearish.
  • PSMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PSMT is a better buy in the short-term than OLLI.

Price Growth

OLLI (@Discount Stores) experienced а +9.01% price change this week, while PSMT (@Discount Stores) price change was +4.79% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +4.34%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +13.88%.

Reported Earning Dates

OLLI is expected to report earnings on Aug 28, 2025.

PSMT is expected to report earnings on Jul 10, 2025.

Industries' Descriptions

@Discount Stores (+4.34% 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($8.14B) has a higher market cap than PSMT($3.27B). OLLI has higher P/E ratio than PSMT: OLLI (40.85) vs PSMT (22.68). OLLI YTD gains are higher at: 21.024 vs. PSMT (16.188). PSMT (297M) and OLLI (296M) have comparable annual earnings (EBITDA) . OLLI has more cash in the bank: 370M vs. PSMT (247M). PSMT has less debt than OLLI: PSMT (236M) vs OLLI (649M). PSMT has higher revenues than OLLI: PSMT (5.08B) vs OLLI (2.34B).
OLLIPSMTOLLI / PSMT
Capitalization8.14B3.27B249%
EBITDA296M297M100%
Gain YTD21.02416.188130%
P/E Ratio40.8522.68180%
Revenue2.34B5.08B46%
Total Cash370M247M150%
Total Debt649M236M275%
FUNDAMENTALS RATINGS
OLLI vs PSMT: Fundamental Ratings
OLLI
PSMT
OUTLOOK RATING
1..100
1870
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
5831
SMR RATING
1..100
6060
PRICE GROWTH RATING
1..100
4144
P/E GROWTH RATING
1..100
2139
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 (63) in the Discount Stores industry is in the same range as OLLI (64) 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 (31) in the Discount Stores industry is in the same range as OLLI (58) in the Department Stores industry. This means that PSMT’s stock grew similarly to OLLI’s over the last 12 months.

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

OLLI's Price Growth Rating (41) in the Department Stores industry is in the same range as PSMT (44) in the Discount Stores industry. This means that OLLI’s stock grew similarly to PSMT’s over the last 12 months.

OLLI's P/E Growth Rating (21) in the Department Stores industry is in the same range as PSMT (39) in the Discount Stores industry. This means that OLLI’s stock grew similarly to PSMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLIPSMT
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
Bearish Trend 18 days ago
65%
Bearish Trend 9 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
57%
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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PSMT
Daily Signalchanged days ago
Gain/Loss if bought
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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 39% 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%
-0.48%
BJ - OLLI
39%
Loosely correlated
+0.67%
COST - OLLI
35%
Loosely correlated
-0.14%
DLTR - OLLI
27%
Poorly correlated
-0.74%
PSMT - OLLI
24%
Poorly correlated
+0.09%
WMT - OLLI
22%
Poorly correlated
+1.30%
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PSMT and

Correlation & Price change

A.I.dvisor tells us that PSMT and BJ 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 BJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMT
1D Price
Change %
PSMT100%
+0.09%
BJ - PSMT
32%
Poorly correlated
+0.67%
BMRRY - PSMT
32%
Poorly correlated
+0.98%
TBBB - PSMT
30%
Poorly correlated
+0.11%
COST - PSMT
30%
Poorly correlated
-0.14%
DLTR - PSMT
27%
Poorly correlated
-0.74%
More