Ollie’s Bargain Outlet (NASDAQ: OLLI) demonstrates a stronger financial position than National Vision (NASDAQ: EYE), according to a recent analysis comparing the two mid-cap consumer staples companies. The assessment covers various factors, including profitability, earnings, valuation, risk, dividends, analyst recommendations, and institutional ownership.
Analyst Insights Favor Ollie’s Bargain Outlet
MarketBeat.com provides a summary of the latest recommendations for both companies. Ollie’s Bargain Outlet holds a consensus target price of $142.14, signaling a potential upside of 27.00%. In contrast, National Vision has a target price of $29.00, indicating a more modest potential upside of 8.29%. Analysts clearly favor Ollie’s Bargain Outlet, reflecting stronger consensus ratings and a higher expected return.
Comparative Analysis of Profitability and Valuation
A detailed comparison reveals that Ollie’s Bargain Outlet surpasses National Vision in terms of revenue and earnings per share (EPS). While Ollie’s reported higher figures, National Vision is currently trading at a lower price-to-earnings ratio. This suggests that National Vision may be a more affordable investment option at this time.
When examining risk and volatility, Ollie’s Bargain Outlet exhibits a beta of 0.48, indicating its stock price is 52% less volatile than the S&P 500 index. Conversely, National Vision’s beta stands at 1.38, representing a 38% increase in volatility compared to the broader market.
In total, Ollie’s Bargain Outlet outperforms National Vision in 11 out of the 13 comparative metrics assessed, reinforcing its position as a more favorable investment.
Ollie’s Bargain Outlet Holdings, Inc. specializes in the retail of closeouts, excess inventory, and salvage merchandise. Founded on July 29, 1982, by Mark Butler, Mort Bernstein, Oliver Rosenberg, and Harry Coverman, the company is headquartered in Harrisburg, Pennsylvania. Their extensive product range includes housewares, food, books, electronics, and toys.
National Vision Holdings, Inc., established in 1990, operates as an optical retailer in the United States. With headquarters in Duluth, Georgia, the company offers eyeglasses, contact lenses, and optical accessories. National Vision also provides eye exams through various branded stores, including America’s Best and Eyeglass World.
Investors and market watchers will continue to monitor these two companies as they navigate the evolving consumer landscape. The insights gleaned from this analysis may influence investment decisions and strategic planning in the consumer staples sector.
