OLLI Stock Overview
Operates as a retailer of brand name merchandise in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OLLI from our risk checks.
My Notes
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Ollie's Bargain Outlet Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$117.63 |
| 52 Week High | US$118.95 |
| 52 Week Low | US$68.05 |
| Beta | 0.85 |
| 1 Month Change | 31.58% |
| 3 Month Change | 18.83% |
| 1 Year Change | 66.03% |
| 3 Year Change | 144.81% |
| 5 Year Change | 77.23% |
| Change since IPO | 486.98% |
Recent News & Updates
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
Dec 12
Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Dec 12A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Dec 02Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Nov 26Recent updates
US$119 - That's What Analysts Think Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Is Worth After These Results
Dec 12Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
Dec 12A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Dec 02Ollie's Bargain Outlet Holdings: No Bargain Here As Earnings Near
Nov 26Some Shareholders Feeling Restless Over Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Ratio
Nov 17The Returns At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Growing
Nov 01Here's Why We Think Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Well Worth Watching
Oct 02Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$98.17?
Sep 16Ollie's Bargain Outlet: Rating Downgrade As Upside Is No Longer Attractive
Sep 12Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Sep 01Ollie's Bargain Outlet Stock: Stay Bullish On This Industry Outperformer
Aug 30Calculating The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Aug 28Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Business Is Yet to Catch Up With Its Share Price
Aug 09Ollie's Bargain Outlet: Solid Q1 2024 Performance Supports My Bullish View
Jun 17The Returns On Capital At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Don't Inspire Confidence
May 31What Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) P/E Is Not Telling You
May 10Ollie's Bargain Outlet: Beneficiary Of This Tough Macro Backdrop
Apr 23Estimating The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Apr 19Ollie's Bargain Outlet Holdings Continues To Execute
Mar 20Capital Allocation Trends At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Aren't Ideal
Jan 18Investors Interested In Ollie's Bargain Outlet Holdings, Inc.'s (NASDAQ:OLLI) Earnings
Dec 28Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17Ollie's Bargain Outlet Non-GAAP EPS of $0.22 misses by $0.11, revenue of $452.48M misses by $4.95M
Sep 01Ollie's Bargain Outlet Holdings: Not Yet A Bargain Buy
Aug 22Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Shareholder Returns
| OLLI | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | 5.8% | -3.1% | -3.5% |
| 1Y | 66.0% | 32.5% | 22.1% |
Return vs Industry: OLLI exceeded the US Multiline Retail industry which returned 33.6% over the past year.
Return vs Market: OLLI exceeded the US Market which returned 24% over the past year.
Price Volatility
| OLLI volatility | |
|---|---|
| OLLI Average Weekly Movement | 5.8% |
| Multiline Retail Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OLLI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OLLI's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 8,500 | John Swygert | www.ollies.us |
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie’s, Ollie’s Bargain Outlet, Good Stuff Cheap, Ollie’s Army, Real Brands Real Cheap!, Real Brands!
Ollie's Bargain Outlet Holdings, Inc. Fundamentals Summary
| OLLI fundamental statistics | |
|---|---|
| Market cap | US$7.02b |
| Earnings (TTM) | US$207.68m |
| Revenue (TTM) | US$2.25b |
34.7x
P/E Ratio3.2x
P/S RatioIs OLLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OLLI income statement (TTM) | |
|---|---|
| Revenue | US$2.25b |
| Cost of Revenue | US$1.35b |
| Gross Profit | US$905.85m |
| Other Expenses | US$698.16m |
| Earnings | US$207.68m |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.39 |
| Gross Margin | 40.20% |
| Net Profit Margin | 9.22% |
| Debt/Equity Ratio | 0% |
How did OLLI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 06:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ollie's Bargain Outlet Holdings, Inc. is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Brian McNamara | Berenberg |
| Jason Haas | BofA Global Research |