(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

OLLI Stock Overview

Market Cap in USD 6,936m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Broadline Retail
IPO / Inception 2015-07-16

OLLI Stock Ratings

Growth 5y 50.8%
Fundamental 71.9%
Dividend 0.0%
Rel. Strength 39.9
Analysts 4.33/5
Fair Price Momentum 114.09 USD
Fair Price DCF 53.89 USD

OLLI Dividends

No Dividends Paid

OLLI Growth Ratios

Growth Correlation 3m -10.5%
Growth Correlation 12m 78.5%
Growth Correlation 5y 11.5%
CAGR 5y 20.77%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 0.35
Alpha 51.78
Beta 0.832
Volatility 42.68%
Current Volume 1561.6k
Average Volume 20d 1197.7k
What is the price of OLLI stocks?
As of April 03, 2025, the stock is trading at USD 114.55 with a total of 1,561,570 shares traded.
Over the past week, the price has changed by +7.69%, over one month by +10.54%, over three months by +5.80% and over the past year by +54.32%.
Is Ollie's Bargain Outlet Hldg a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ollie's Bargain Outlet Hldg (NASDAQ:OLLI) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OLLI as of April 2025 is 114.09. This means that OLLI is currently overvalued and has a potential downside of -0.4%.
Is OLLI a buy, sell or hold?
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
What are the forecast for OLLI stock price target?
According to ValueRays Forecast Model, OLLI Ollie's Bargain Outlet Hldg will be worth about 126.5 in April 2026. The stock is currently trading at 114.55. This means that the stock has a potential upside of +10.43%.
Issuer Forecast Upside
Wallstreet Target Price 125.6 9.6%
Analysts Target Price 125.1 9.2%
ValueRay Target Price 126.5 10.4%