(OLLI) Ollie's Bargain Outlet Hldg - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6811161099
OLLI: Housewares, Bedding, Food, Electronics, Toys, Clothing, Hardware
Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) is a notable player in the American retail sector, specializing in offering brand-name merchandise at discounted prices. This approach positions them strategically in the competitive discount retail landscape, appealing to cost-conscious consumers.
Their product range is diverse, covering essentials like housewares, health and beauty products, and electronics, alongside seasonal items such as lawn and garden supplies. This broad inventory not only attracts a wide customer base but also contributes to their resilience against market fluctuations. A key aspect of their strategy is sourcing excess inventory, allowing them to maintain low prices without compromising on quality, which is a significant draw for budget-oriented shoppers.
Ollies employs a private-label strategy, which enhances their profit margins by reducing reliance on national brands. This approach, combined with efficient supply chain management, underscores their operational efficiency and ability to adapt to market demands swiftly.
From a financial standpoint, Ollies has a market cap of $6.538 billion, reflecting its established presence. The trailing P/E ratio of 31.76 and forward P/E of 27.03 indicate a premium valuation, suggesting market confidence in their growth prospects. The price-to-book ratio of 3.88 highlights their equity valuation relative to book value, while the price-to-sales ratio of 2.95 points to a healthy revenue multiple.
Founded in 1982 and headquartered in Harrisburg, Pennsylvania, Ollies has evolved significantly, including a name change in 2015. Their strategic focus on value retailing positions them well in a challenging environment, making them a case study in efficient discount retailing. For more details, visit their website at https://www.ollies.us.
Additional Sources for OLLI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OLLI Stock Overview
Market Cap in USD | 6,539m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 2015-07-16 |
OLLI Stock Ratings
Growth 5y | 40.2% |
Fundamental | 16.7% |
Dividend | 0.0% |
Rel. Strength Industry | -1.47 |
Analysts | 4.33/5 |
Fair Price Momentum | 84.33 USD |
Fair Price DCF | 11.78 USD |
OLLI Dividends
No Dividends PaidOLLI Growth Ratios
Growth Correlation 3m | 22% |
Growth Correlation 12m | 80.7% |
Growth Correlation 5y | 11.7% |
CAGR 5y | 11.71% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 0.54 |
Alpha | -2.77 |
Beta | 1.17 |
Volatility | 40.07% |
Current Volume | 1354.6k |
Average Volume 20d | 743k |
As of February 22, 2025, the stock is trading at USD 96.78 with a total of 1,354,578 shares traded.
Over the past week, the price has changed by -10.68%, over one month by -14.85%, over three months by +6.64% and over the past year by +21.46%.
Neither. Based on ValueRay Fundamental Analyses, Ollie's Bargain Outlet Hldg is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OLLI as of February 2025 is 84.33. This means that OLLI is currently overvalued and has a potential downside of -12.86%.
Ollie's Bargain Outlet Hldg has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy OLLI.
- Strong Buy: 8
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OLLI Ollie's Bargain Outlet Hldg will be worth about 101.2 in February 2026. The stock is currently trading at 96.78. This means that the stock has a potential upside of +4.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 124.2 | 28.3% |
Analysts Target Price | 125.1 | 29.3% |
ValueRay Target Price | 101.2 | 4.6% |