Ollies Competitors
| OLLI Stock | USD 107.53 1.05 0.97% |
Ollies Bargain vs Molson Coors Correlation
Excellent diversification
The correlation between Ollies Bargain Outlet and TAP is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ollies Bargain Outlet and TAP in the same portfolio, assuming nothing else is changed.
Moving together with Ollies Stock
Moving against Ollies Stock
| 0.63 | YLLXF | Yellow Cake plc | PairCorr |
| 0.62 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.55 | HEPS | D MARKET Electronic | PairCorr |
| 0.55 | APETF | Alpha Esports Tech | PairCorr |
| 0.48 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
Ollies Bargain Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ollies Bargain and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ollies and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ollies Bargain Outlet does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ollies Stock performing well and Ollies Bargain Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ollies Bargain's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SFM | 1.72 | (0.17) | 0.00 | (0.28) | 0.00 | 3.16 | 13.84 | |||
| TAL | 2.17 | 0.06 | 0.01 | 0.27 | 2.21 | 5.32 | 22.60 | |||
| INGR | 0.83 | 0.04 | 0.01 | 0.13 | 1.21 | 2.27 | 6.05 | |||
| LW | 1.70 | (0.32) | 0.00 | (1.51) | 0.00 | 3.22 | 30.34 | |||
| CAG | 1.30 | 0.21 | 0.11 | 0.66 | 1.35 | 3.38 | 7.17 | |||
| ELF | 2.52 | (0.54) | 0.00 | (0.19) | 0.00 | 4.33 | 35.04 | |||
| SFD | 0.81 | 0.14 | 0.11 | 1.06 | 0.74 | 1.90 | 4.79 | |||
| CPB | 1.30 | (0.07) | 0.00 | (0.64) | 0.00 | 2.80 | 8.15 | |||
| PSMT | 1.30 | 0.24 | 0.13 | 0.32 | 1.48 | 3.54 | 9.74 | |||
| TAP | 1.28 | 0.26 | 0.13 | 2.58 | 1.37 | 3.45 | 8.40 |
Cross Equities Net Income Analysis
Compare Ollies Bargain Outlet and related stocks such as Sprouts Farmers Market, TAL Education Group, and Ingredion Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFM | 4.9 M | (27.4 M) | 19.5 M | 51.3 M | 107.7 M | 129 M | 124.3 M | 158.4 M | 158.5 M | 149.6 M | 287.4 M | 244.2 M | 261.2 M | 258.9 M | 380.6 M | 437.7 M | 459.6 M |
| TAL | 7.3 M | 33.4 M | 33.4 M | 60.6 M | 67.2 M | 114.8 M | 114.8 M | 198.4 M | 367.2 M | (116 M) | (116 M) | (1.1 B) | (135.6 M) | 84.6 M | 84.6 M | (3.6 M) | (3.8 M) |
| INGR | (75 M) | 415.7 M | 427.5 M | 395.7 M | 354.9 M | 402.2 M | 484.9 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M | 643 M | 647 M | 729 M | 765.5 M |
| LW | 298.3 M | 298.3 M | 298.3 M | 260.9 M | 268.3 M | 285.3 M | 326.9 M | 416.8 M | 478.6 M | 365.9 M | 317.8 M | 200.9 M | 1 B | 725.5 M | 357.2 M | 410.8 M | 449.4 M |
| CAG | 105.3 M | 467.9 M | 773.9 M | 303.1 M | (252.6 M) | (677 M) | 639.3 M | 808.4 M | 678.3 M | 840.1 M | 1.3 B | 888.2 M | 683.6 M | 347.2 M | 1.2 B | 1.3 B | 1.4 B |
| ELF | (19.6 M) | (19.6 M) | (19.6 M) | (19.6 M) | (8.2 M) | 4.4 M | 5.3 M | 33.5 M | 15.5 M | 17.9 M | 6.2 M | 21.8 M | 61.5 M | 127.7 M | 112.1 M | 17.9 M | 29.4 M |
| SFD | 9.2 M | 361.3 M | 183.8 M | 556.1 M | 556.1 M | 452.3 M | 472 M | 472 M | 472 M | 472 M | 472 M | 472 M | 870 M | 17 M | 953 M | 1.1 B | 1.2 B |
| CPB | 223.2 M | 774 M | 458 M | 866 M | 666 M | 563 M | 887 M | 261 M | 211 M | 1.6 B | 1 B | 757 M | 858 M | 567 M | 602 M | 692.3 M | 686.5 M |
| PSMT | 1.6 M | 66.3 M | 82.5 M | 91.2 M | 88 M | 87.3 M | 89.4 M | 73.4 M | 72.5 M | 77.3 M | 96.7 M | 103.3 M | 107.9 M | 137.1 M | 144.9 M | 166.6 M | 175 M |
| TAP | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
Ollies Bargain Outlet and related stocks such as Sprouts Farmers Market, TAL Education Group, and Ingredion Incorporated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ollies Bargain Outlet financial statement analysis. It represents the amount of money remaining after all of Ollies Bargain Outlet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ollies Bargain Competitive Analysis
The better you understand Ollies Bargain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ollies Bargain's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ollies Bargain's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ollies Bargain Competition Performance Charts
Five steps to successful analysis of Ollies Bargain Competition
Ollies Bargain's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ollies Bargain Outlet in relation to its competition. Ollies Bargain's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ollies Bargain in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ollies Bargain's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ollies Bargain Outlet, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Ollies Bargain position
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Check out Ollies Bargain Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Broadline Retail market expansion? Will Ollies introduce new products? Factors like these will boost the valuation of Ollies Bargain. Anticipated expansion of Ollies directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share 3.61 | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ollies Bargain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ollies Bargain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ollies Bargain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.