OLLI
Price
$126.43
Change
-$0.41 (-0.32%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
7.78B
92 days until earnings call
WMT
Price
$97.84
Change
+$0.86 (+0.89%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
773.94B
79 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$126.43
Change-$0.41 (-0.32%)
Volume$41.02K
Capitalization7.78B
Walmart
Price$97.84
Change+$0.86 (+0.89%)
Volume$136.82K
Capitalization773.94B
OLLI vs WMT Comparison Chart in %
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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OLLI vs. WMT commentary
Sep 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 StrongBuy and WMT is a Buy.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (OLLI: $126.84 vs. WMT: $96.98)
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: 161% vs. WMT: 98%
Market capitalization -- OLLI: $7.78B vs. WMT: $773.94B
OLLI [@Discount Stores] is valued at $7.78B. WMT’s [@Discount Stores] market capitalization is $773.94B. The market cap for tickers in the [@Discount Stores] industry ranges from $773.94B to $0. The average market capitalization across the [@Discount Stores] industry is $98.62B.

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 1 green FA rating(s).

  • OLLI’s FA Score: 1 green, 4 red.
  • WMT’s FA Score: 1 green, 4 red.
According to our system of comparison, both OLLI and WMT are a good buy in the long-term.

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 WMT’s TA Score has 5 bullish TA indicator(s).

  • OLLI’s TA Score: 4 bullish, 6 bearish.
  • WMT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WMT is a better buy in the short-term than OLLI.

Price Growth

OLLI (@Discount Stores) experienced а -4.05% price change this week, while WMT (@Discount Stores) price change was +0.15% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was -0.48%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +13.38%.

Reported Earning Dates

OLLI is expected to report earnings on Dec 03, 2025.

WMT is expected to report earnings on Nov 20, 2025.

Industries' Descriptions

@Discount Stores (-0.48% 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($774B) has a higher market cap than OLLI($7.78B). OLLI (36.77) and WMT (36.60) have similar P/E ratio . OLLI YTD gains are higher at: 15.593 vs. WMT (8.145). OLLI has less debt than WMT: OLLI (649M) vs WMT (67.2B).
OLLIWMTOLLI / WMT
Capitalization7.78B774B1%
EBITDA296MN/A-
Gain YTD15.5938.145191%
P/E Ratio36.7736.60100%
Revenue2.34BN/A-
Total Cash370MN/A-
Total Debt649M67.2B1%
FUNDAMENTALS RATINGS
OLLI vs WMT: Fundamental Ratings
OLLI
WMT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
92
Overvalued
PROFIT vs RISK RATING
1..100
7415
SMR RATING
1..100
6241
PRICE GROWTH RATING
1..100
4854
P/E GROWTH RATING
1..100
1861
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.

OLLI's Valuation (62) 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 (15) in the Specialty Stores industry is somewhat better than the same rating for OLLI (74) in the Department Stores industry. This means that WMT’s stock grew somewhat faster than OLLI’s over the last 12 months.

WMT's SMR Rating (41) in the Specialty Stores industry is in the same range as OLLI (62) 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 (48) in the Department Stores industry is in the same range as WMT (54) 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 (18) in the Department Stores industry is somewhat better than the same rating for WMT (61) in the Specialty Stores industry. This means that OLLI’s stock grew somewhat faster than WMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OLLIWMT
RSI
ODDS (%)
Bearish Trend 6 days ago
87%
Bearish Trend 5 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
61%
Momentum
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 5 days ago
36%
MACD
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 5 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
33%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 5 days ago
52%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 8 days ago
35%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
61%
Aroon
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
43%
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OLLI
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
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 COST. 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 COST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OLLI
1D Price
Change %
OLLI100%
-3.46%
COST - OLLI
35%
Loosely correlated
-0.17%
BJ - OLLI
31%
Poorly correlated
+0.92%
DLTR - OLLI
27%
Poorly correlated
-2.96%
PSMT - OLLI
24%
Poorly correlated
-0.74%
WMT - OLLI
22%
Poorly correlated
+0.91%
More

WMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WMT has been closely correlated with COST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high 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%
+0.91%
COST - WMT
66%
Closely correlated
-0.17%
OLLI - WMT
36%
Loosely correlated
-3.46%
BJ - WMT
34%
Loosely correlated
+0.92%
TGT - WMT
30%
Poorly correlated
-0.86%
PSMT - WMT
27%
Poorly correlated
-0.74%
More