(OLLI) Ollie's Bargain Outlet Hldg - Ratings and Ratios
Housewares, Bed, Bath, Electronics, Toys, Clothing, Sporting Goods
OLLI EPS (Earnings per Share)
OLLI Revenue
Description: OLLI Ollie's Bargain Outlet Hldg
Ollies Bargain Outlet Holdings, Inc. is a discount retailer that offers a wide range of products, including housewares, bed and bath, food, and electronics, among others, at bargain prices. The company operates by sourcing closeout merchandise and excess inventory, allowing it to offer brand-name products at significantly lower prices than traditional retailers.
From a business perspective, Ollies Bargain Outlet has demonstrated an ability to maintain a strong sales growth trajectory, driven by its efficient supply chain and ability to adapt to changing consumer preferences. Key performance indicators (KPIs) such as same-store sales growth, gross margin, and inventory turnover are crucial in evaluating the companys operational efficiency. For instance, a high inventory turnover rate indicates that Ollies is effectively managing its inventory levels, minimizing the risk of inventory obsolescence and maximizing sales.
In terms of financial health, Ollies Bargain Outlet has a market capitalization of approximately $7.55 billion, indicating a significant presence in the retail industry. The companys return on equity (RoE) of 12.12% suggests that it is generating substantial returns for its shareholders. Additionally, the forward price-to-earnings (P/E) ratio of 32.36 implies that investors have moderate expectations for the companys future earnings growth.
To further evaluate Ollies Bargain Outlets performance, it is essential to monitor its ability to maintain a competitive pricing strategy, manage its supply chain effectively, and adapt to changing consumer trends. Other relevant KPIs include sales per square foot, gross margin rate, and operating margin, which can provide insights into the companys operational efficiency and profitability.
Additional Sources for OLLI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
OLLI Stock Overview
Market Cap in USD | 8,203m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-07-16 |
OLLI Stock Ratings
Growth Rating | 36.4 |
Fundamental | 62.9 |
Dividend Rating | 0.0 |
Rel. Strength | 11.9 |
Analysts | 4.13 of 5 |
Fair Price Momentum | 129.54 USD |
Fair Price DCF | 16.27 USD |
OLLI Dividends
Currently no dividends paidOLLI Growth Ratios
Growth Correlation 3m | 88.7% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 33% |
CAGR 5y | 6.05% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 0.38 |
Alpha | 26.76 |
Beta | 0.611 |
Volatility | 39.38% |
Current Volume | 567k |
Average Volume 20d | 885.8k |
Stop Loss | 134.1 (-3.2%) |
As of August 01, 2025, the stock is trading at USD 138.51 with a total of 567,046 shares traded.
Over the past week, the price has changed by +4.96%, over one month by +5.11%, over three months by +31.29% and over the past year by +39.71%.
Yes, based on ValueRay´s Fundamental Analyses, Ollie's Bargain Outlet Hldg (NASDAQ:OLLI) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.89 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLLI is around 129.54 USD . This means that OLLI is currently overvalued and has a potential downside of -6.48%.
Ollie's Bargain Outlet Hldg has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy OLLI.
- Strong Buy: 7
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OLLI Ollie's Bargain Outlet Hldg will be worth about 149.9 in August 2026. The stock is currently trading at 138.51. This means that the stock has a potential upside of +8.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 128.8 | -7% |
Analysts Target Price | 126.7 | -8.5% |
ValueRay Target Price | 149.9 | 8.3% |