(OLLI) Ollie's Bargain Outlet Hldg - Ratings and Ratios

Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) is a leading U.S. retailer specializing in closeout merchandise and excess inventory. The company offers a diverse range of products, including housewares, bed and bath items, food, floor coverings, health and beauty aids, books, stationery, toys, electronics, hardware, candy, clothing, sporting goods, pet supplies, lawn, and garden products. These items are sold under multiple brands such as Ollies, Ollies Bargain Outlet, Good Stuff Cheap, Ollies Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. The company, originally named Bargain Holdings, Inc., rebranded to Ollies Bargain Outlet Holdings, Inc. in March 2015. Founded in 1982, it is headquartered in Harrisburg, Pennsylvania, and operates with a focus on deep discounts, catering to price-sensitive consumers through a no-frills shopping experience. Ollies strategically buys excess inventory from retailers and manufacturers, enabling significant markdowns and attracting budget-conscious customers, particularly during economic downturns.

From a financial perspective, Ollies Bargain Outlet Holdings, Inc. has a market capitalization of $6,857.06 million, with a trailing P/E ratio of 32.97 and a forward P/E of 29.50. The companys price-to-book ratio stands at 4.04, and its price-to-sales ratio is 3.02, with a return on equity (RoE) of 11.78%. Technically, the stocks average 20-day volume is 1,494,979 shares, with a last price of $105.44. The SMA20, SMA50, and SMA200 are $112.01, $106.86, and $101.45, respectively, while the ATR is $5.85. Looking ahead, over the next three months, Ollies stock is expected to face headwinds as the SMA20 falls below the SMA50 and SMA200, indicating potential bearish momentum. The ATR suggests moderate volatility. Fundamentally, while the high P/E and P/B ratios may indicate overvaluation, the strong RoE reflects efficient profitability. The forward P/E of 29.50 suggests expectations of earnings growth, though investors should monitor the companys ability to maintain margins amid rising costs and competition. The 3-month forecast anticipates sideways movement with potential downside risk, driven by technical resistance and valuation concerns.