(OLO) Olo - Ratings and Ratios
Restaurant, Ordering, Platform, Payment, Software
OLO EPS (Earnings per Share)
OLO Revenue
Description: OLO Olo
Olo Inc (NYSE:OLO) is a US-based company operating in the Application Software sub-industry. The companys stock performance can be evaluated through various key metrics, including its market capitalization of $1.75 billion, indicating a considerable presence in the market.
Analyzing Olos financial health, we observe a negative Return on Equity (RoE) of -0.13, suggesting that the company is currently not generating profits for its shareholders. The forward Price-to-Earnings ratio of 34.48 implies that investors are expecting future growth, potentially driven by the companys expanding customer base and increasing revenue.
To further understand Olos performance, we can examine key drivers such as revenue growth, customer acquisition costs, and the companys ability to expand its offerings. As a software company, Olos success is likely tied to its ability to innovate and adapt to changing market conditions. Key Performance Indicators (KPIs) such as revenue per user, customer retention rates, and the ratio of sales and marketing expenses to revenue can provide valuable insights into the companys operational efficiency.
Olos business model, likely centered around providing digital ordering and delivery solutions to restaurants and foodservice providers, is influenced by economic drivers such as the growth of the online food delivery market, the increasing adoption of digital technologies by consumers, and the competitive landscape of the application software industry. The companys ability to capitalize on these trends will be crucial in determining its future success.
From a trading perspective, Olos stock has shown volatility, with a beta of 1.589 indicating that its price movements are more pronounced than the overall market. The stocks current price is near its 52-week high, suggesting strong investor interest. To make informed trading decisions, its essential to monitor the companys progress, industry trends, and broader market conditions.
OLO Stock Overview
| Market Cap in USD | 1,736m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-03-17 |
OLO Stock Ratings
| Growth Rating | -6.72% |
| Fundamental | 69.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 69.4% |
| Analyst Rating | 3.71 of 5 |
OLO Dividends
Currently no dividends paidOLO Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | 81.3% |
| Growth Correlation 5y | -69.1% |
| CAGR 5y | -23.95% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 83.92 |
| Beta | 0.859 |
| Volatility | 34.19% |
| Current Volume | 9151.1k |
| Average Volume 20d | 2811.4k |
| Stop Loss | 9.9 (-3.5%) |
| Signal | 1.35 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-884.0k TTM) > 0 and > 6% of Revenue (6% = 18.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 7.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 130.1% (prev 144.8%; Δ -14.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 42.9m > Net Income -884.0k (YES >=105%, WARN >=100%) |
| Net Debt (-296.6m) to EBITDA (16.6m) ratio: -17.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 7.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (182.2m) change vs 12m ago 6.90% (target <= -2.0% for YES) |
| Gross Margin 53.31% (prev 57.45%; Δ -4.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.34% (prev 34.83%; Δ 6.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 16.6m / Interest Expense TTM 66.0k) >= 6 (WARN >= 3) |
Altman Z'' -0.57
| (A) 0.52 = (Total Current Assets 469.7m - Total Current Liabilities 60.9m) / Total Assets 780.7m |
| (B) -0.27 = Retained Earnings (Balance) -213.3m / Total Assets 780.7m |
| (C) 0.00 = EBIT TTM 182.0k / Avg Total Assets 760.4m |
| (D) -2.97 = Book Value of Equity -213.0m / Total Liabilities 71.7m |
| Total Rating: -0.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.33
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.70% = 1.35 |
| 3. FCF Margin 11.78% = 2.94 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.79 = 2.03 |
| 6. ROIC - WACC 0.06% = 0.07 |
| 7. RoE -0.13% = -0.02 |
| 8. Rev. Trend 99.80% = 4.99 |
| 9. Rev. CAGR 24.17% = 2.50 |
| 10. EPS Trend 78.62% = 1.97 |
| 11. EPS CAGR 30.89% = 2.50 |
What is the price of OLO shares?
Over the past week, the price has changed by +0.10%, over one month by -1.16%, over three months by +16.33% and over the past year by +101.97%.
Is Olo a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLO is around 9.55 USD . This means that OLO is currently overvalued and has a potential downside of -6.92%.
Is OLO a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.3 | -0.1% |
| Analysts Target Price | 10.3 | -0.1% |
| ValueRay Target Price | 10.7 | 4.4% |
Last update: 2025-09-01 04:56
OLO Fundamental Data Overview
CCE Cash And Equivalents = 377.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 34.1297
P/S = 5.5241
P/B = 2.4491
Beta = 1.589
Revenue TTM = 314.3m USD
EBIT TTM = 182.0k USD
EBITDA TTM = 16.6m USD
Long Term Debt = 10.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.32m USD (from shortTermDebt, last quarter)
Debt = 13.1m USD (Calculated: Short Term 2.32m + Long Term 10.8m)
Net Debt = -296.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.37b USD (1.74b + Debt 13.1m - CCE 377.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 182.0k / Interest Expense TTM 66.0k)
FCF Yield = 2.70% (FCF TTM 37.0m / Enterprise Value 1.37b)
FCF Margin = 11.78% (FCF TTM 37.0m / Revenue TTM 314.3m)
Net Margin = -0.28% (Net Income TTM -884.0k / Revenue TTM 314.3m)
Gross Margin = 53.31% ((Revenue TTM 314.3m - Cost of Revenue TTM 146.8m) / Revenue TTM)
Tobins Q-Ratio = -6.44 (set to none) (Enterprise Value 1.37b / Book Value Of Equity -213.0m)
Interest Expense / Debt = 0.17% (Interest Expense 22.0k / Debt 13.1m)
Taxrate = 1570 % (set to none) (958.0k / 61.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 7.72 (Total Current Assets 469.7m / Total Current Liabilities 60.9m)
Debt / Equity = 0.02 (Debt 13.1m / last Quarter total Stockholder Equity 709.0m)
Debt / EBITDA = 0.79 (Net Debt -296.6m / EBITDA 16.6m)
Debt / FCF = 0.35 (Debt 13.1m / FCF TTM 37.0m)
Total Stockholder Equity = 688.6m (last 4 quarters mean)
RoA = -0.11% (Net Income -884.0k, Total Assets 780.7m )
RoE = -0.13% (Net Income TTM -884.0k / Total Stockholder Equity 688.6m)
RoCE = 0.03% (Ebit 182.0k / (Equity 688.6m + L.T.Debt 10.8m))
RoIC = 0.06% (Ebit 182.0k / (Assets 780.7m - Current Assets 469.7m))
WACC = unknown (E(1.74b)/V(1.75b) * Re(9.18%)) + (D(13.1m)/V(1.75b) * Rd(0.17%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.20%
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.49% ; FCFE base≈37.0m ; Y1≈24.3m ; Y5≈11.1m
Fair Price DCF = 1.51 (DCF Value 182.3m / Shares Outstanding 120.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 99.80 | Revenue CAGR: 24.17%
Rev Growth-of-Growth: -2.06
EPS Correlation: 78.62 | EPS CAGR: 30.89%
EPS Growth-of-Growth: 17.33
Additional Sources for OLO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle