OLLI
Price
$119.37
Change
+$4.36 (+3.79%)
Updated
Jun 6 closing price
Capitalization
7.05B
82 days until earnings call
PSMT
Price
$108.19
Change
+$1.35 (+1.26%)
Updated
Jun 6 closing price
Capitalization
3.29B
32 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$119.37
Change+$4.36 (+3.79%)
Volume$1.07M
Capitalization7.05B
PriceSmart
Price$108.19
Change+$1.35 (+1.26%)
Volume$110.66K
Capitalization3.29B
OLLI vs PSMT Comparison Chart
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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 08, 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 StrongBuy and PSMT is a Buy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (OLLI: $113.03 vs. PSMT: $106.63)
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: 86% vs. PSMT: 76%
Market capitalization -- OLLI: $7.05B vs. PSMT: $3.29B
OLLI [@Discount Stores] is valued at $7.05B. PSMT’s [@Discount Stores] market capitalization is $3.29B. The market cap for tickers in the [@Discount Stores] industry ranges from $783.77B to $0. The average market capitalization across the [@Discount Stores] industry is $101.51B.

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 0 green FA rating(s).

  • OLLI’s FA Score: 1 green, 4 red.
  • PSMT’s FA Score: 0 green, 5 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 3 TA indicator(s) are bullish while PSMT’s TA Score has 4 bullish TA indicator(s).

  • OLLI’s TA Score: 3 bullish, 6 bearish.
  • PSMT’s TA Score: 4 bullish, 4 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 -2.85% price change this week, while PSMT (@Discount Stores) price change was +2.55% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -1.07%. For the same industry, the average monthly price growth was +1.06%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

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

PSMT is expected to report earnings on Jul 09, 2025.

Industries' Descriptions

@Discount Stores (-1.07% 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($7.06B) has a higher market cap than PSMT($3.29B). OLLI has higher P/E ratio than PSMT: OLLI (35.39) vs PSMT (22.78). PSMT YTD gains are higher at: 16.494 vs. OLLI (3.007). PSMT (297M) and OLLI (293M) have comparable annual earnings (EBITDA) . OLLI has more cash in the bank: 429M vs. PSMT (247M). PSMT has less debt than OLLI: PSMT (236M) vs OLLI (565M). PSMT has higher revenues than OLLI: PSMT (5.08B) vs OLLI (2.27B).
OLLIPSMTOLLI / PSMT
Capitalization7.06B3.29B215%
EBITDA293M297M99%
Gain YTD3.00716.49418%
P/E Ratio35.3922.78155%
Revenue2.27B5.08B45%
Total Cash429M247M174%
Total Debt565M236M239%
FUNDAMENTALS RATINGS
OLLI vs PSMT: Fundamental Ratings
OLLI
PSMT
OUTLOOK RATING
1..100
707
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
5534
SMR RATING
1..100
6161
PRICE GROWTH RATING
1..100
4242
P/E GROWTH RATING
1..100
2139
SEASONALITY SCORE
1..100
85n/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 (61) in the Department Stores industry is in the same range as PSMT (62) in the Discount Stores industry. This means that OLLI’s stock grew similarly to PSMT’s over the last 12 months.

PSMT's Profit vs Risk Rating (34) in the Discount Stores industry is in the same range as OLLI (55) 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 (61) in the Discount Stores industry is in the same range as OLLI (61) in the Department Stores industry. This means that PSMT’s stock grew similarly to OLLI’s over the last 12 months.

PSMT's Price Growth Rating (42) in the Discount Stores industry is in the same range as OLLI (42) in the Department Stores industry. This means that PSMT’s stock grew similarly to OLLI’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 11 days ago
78%
Bearish Trend 11 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 11 days ago
46%
Momentum
ODDS (%)
Bearish Trend 11 days ago
66%
Bullish Trend 11 days ago
66%
MACD
ODDS (%)
Bearish Trend 11 days ago
67%
Bearish Trend 11 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
70%
Bearish Trend 11 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 11 days ago
61%
Advances
ODDS (%)
Bullish Trend 20 days ago
73%
Bullish Trend 12 days ago
61%
Declines
ODDS (%)
Bearish Trend 17 days ago
65%
Bearish Trend 25 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 11 days ago
59%
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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 38% 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%
-1.19%
BJ - OLLI
38%
Loosely correlated
-2.54%
COST - OLLI
36%
Loosely correlated
-0.46%
DLTR - OLLI
27%
Poorly correlated
-1.13%
PSMT - OLLI
22%
Poorly correlated
-0.44%
WMT - OLLI
22%
Poorly correlated
-0.35%
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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%
-0.44%
BMRRY - PSMT
32%
Poorly correlated
-1.95%
BJ - PSMT
31%
Poorly correlated
-2.54%
COST - PSMT
30%
Poorly correlated
-0.46%
TBBB - PSMT
29%
Poorly correlated
-0.84%
DLTR - PSMT
27%
Poorly correlated
-1.13%
More