OLLI Stock Overview
Operates as a retailer of brand name merchandise in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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.
Community Narratives
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WA
WarrenAI
Based on Analyst Price Targets
Sustained Sales Growth And Critical Investments Propel Retail Innovation And Market Expansion
US$102.20
FV
12.4% undervalued intrinsic discount9.36%
Revenue growth p.a.
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about 11 hours agoauthor updated this narrative
Ollie's Bargain Outlet Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$89.56 |
| 52 Week High | US$104.98 |
| 52 Week Low | US$68.05 |
| Beta | 0.91 |
| 11 Month Change | -7.11% |
| 3 Month Change | 9.17% |
| 1 Year Change | 21.09% |
| 33 Year Change | 24.82% |
| 5 Year Change | 42.93% |
| Change since IPO | 346.91% |
Recent News & Updates
Analysts Are Updating Their Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Estimates After Its Second-Quarter Results
Sep 01
Ollie'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 28Recent updates
Analysts 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 28Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Nov 24Returns On Capital Signal Tricky Times Ahead For Ollie's Bargain Outlet Holdings (NASDAQ:OLLI)
Sep 20Is Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Potentially Undervalued?
Aug 25A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 15Be Wary Of Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) And Its Returns On Capital
May 30Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
May 09Some Investors May Be Worried About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Feb 16Should You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$54.27?
Jan 26Here's What's Concerning About Ollie's Bargain Outlet Holdings' (NASDAQ:OLLI) Returns On Capital
Nov 09At US$54.88, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Oct 22Ollie's Bargain Outlet appoints Rob Helm as CFO
Oct 17A Look At The Intrinsic Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Oct 04Ollie'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 Holdings (NASDAQ:OLLI) Might Be Having Difficulty Using Its Capital Effectively
Aug 02Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Jul 18A Look At The Fair Value Of Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Jul 03Ollie's Bargain Outlet: Bullish Following A Kitchen Sink Quarter
Jun 08Slowing Rates Of Return At Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Leave Little Room For Excitement
Apr 23Why Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Could Be Worth Watching
Apr 05Trading Ollie's Bargain: Huge Pressures Setting Up Value Entry
Mar 25Ollie's Bargain Outlet Holdings (NASDAQ:OLLI) Is Looking To Continue Growing Its Returns On Capital
Jan 20At US$51.19, Is It Time To Put Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) On Your Watch List?
Jan 03Ollie's Bargain Outlet Holdings: There Is No Reason To Dislike A Bargain
Dec 31Ollie's Bargain Outlet: Another Rough Quarter In Q3
Dec 06Shareholder Returns
| OLLI | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -8.3% | 1.3% | 0.5% |
| 1Y | 21.1% | 20.3% | 22.7% |
Return vs Industry: OLLI matched the US Multiline Retail industry which returned 20.3% over the past year.
Return vs Market: OLLI underperformed the US Market which returned 22.7% over the past year.
Price Volatility
| OLLI volatility | |
|---|---|
| OLLI Average Weekly Movement | 6.4% |
| Multiline Retail Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OLLI has not had significant price volatility in the past 3 months.
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$5.49b |
| Earnings (TTM) | US$203.60m |
| Revenue (TTM) | US$2.22b |
27.0x
P/E Ratio2.5x
P/S RatioIs OLLI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OLLI income statement (TTM) | |
|---|---|
| Revenue | US$2.22b |
| Cost of Revenue | US$1.33b |
| Gross Profit | US$885.50m |
| Other Expenses | US$681.90m |
| Earnings | US$203.60m |
Last Reported Earnings
Aug 03, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.32 |
| Gross Margin | 39.96% |
| Net Profit Margin | 9.19% |
| Debt/Equity Ratio | 0% |
How did OLLI perform over the long term?
See historical performance and comparison