Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise.
Flawless balance sheet with limited growth.
Share Price & News
How has Ollie's Bargain Outlet Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OLLI's share price has been volatile over the past 3 months.
7 Day Return
US Multiline Retail
1 Year Return
US Multiline Retail
Return vs Industry: OLLI exceeded the US Multiline Retail industry which returned 29.5% over the past year.
Return vs Market: OLLI exceeded the US Market which returned 16.4% over the past year.
Price Volatility Vs. Market
How volatile is Ollie's Bargain Outlet Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StShould You Investigate Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) At US$88.86?
2 months ago | Simply Wall StHow Does Ollie's Bargain Outlet Holdings's (NASDAQ:OLLI) P/E Compare To Its Industry, After Its Big Share Price Gain?
2 months ago | Simply Wall StHow Many Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Shares Did Insiders Buy, In The Last Year?
Is Ollie's Bargain Outlet Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OLLI ($102.89) is trading above our estimate of fair value ($11.65)
Significantly Below Fair Value: OLLI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OLLI is poor value based on its PE Ratio (47.8x) compared to the US Multiline Retail industry average (26.7x).
PE vs Market: OLLI is poor value based on its PE Ratio (47.8x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: OLLI is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: OLLI is overvalued based on its PB Ratio (5.9x) compared to the US Multiline Retail industry average (2x).
How is Ollie's Bargain Outlet Holdings forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OLLI's forecast earnings growth (12.8% per year) is above the savings rate (2.2%).
Earnings vs Market: OLLI's earnings (12.8% per year) are forecast to grow slower than the US market (23.7% per year).
High Growth Earnings: OLLI's earnings are forecast to grow, but not significantly.
Revenue vs Market: OLLI's revenue (9.6% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: OLLI's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OLLI's Return on Equity is forecast to be low in 3 years time (14.5%).
How has Ollie's Bargain Outlet Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OLLI has high quality earnings.
Growing Profit Margin: OLLI's current net profit margins (9.5%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: OLLI's earnings have grown significantly by 31.2% per year over the past 5 years.
Accelerating Growth: OLLI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OLLI had negative earnings growth (-5.1%) over the past year, making it difficult to compare to the Multiline Retail industry average (-5.1%).
Return on Equity
High ROE: OLLI's Return on Equity (12.4%) is considered low.
How is Ollie's Bargain Outlet Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: OLLI's short term assets ($472.4M) exceed its short term liabilities ($190.4M).
Long Term Liabilities: OLLI's short term assets ($472.4M) exceed its long term liabilities ($358.5M).
Debt to Equity History and Analysis
Debt Level: OLLI is debt free.
Reducing Debt: OLLI has no debt compared to 5 years ago when its debt to equity ratio was 96.9%.
Debt Coverage: OLLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OLLI has no debt, therefore coverage of interest payments is not a concern.
What is Ollie's Bargain Outlet Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OLLI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OLLI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OLLI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OLLI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OLLI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Swygert (51 yo)
Mr. John W. Swygert Jr. has been President and Chief Executive Officer of Ollie's Bargain Outlet Holdings, Inc. since December 10, 2019 and its Director since December 10, 2019. He served as Interim Presid ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD3.97M) is below average for companies of similar size in the US market ($USD7.23M).
Compensation vs Earnings: John's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Senior VP & CFO||2.58yrs||US$869.36k||0.023% |
|VP & General Counsel||6.33yrs||US$505.41k||0.044% |
|Senior VP of Merchandising & General Merchandise Manager||6.25yrs||US$709.08k||0.0056% |
|Vice President of Marketing & Advertising||no data||no data||no data|
|Senior Vice President of Marketing & Advertising||no data||no data||no data|
|Senior Vice President of Human Resources||no data||no data||no data|
Experienced Management: OLLI's management team is considered experienced (4.4 years average tenure).
|Independent Director||5.42yrs||US$172.50k||0.0039% |
|Independent Director||7.92yrs||US$167.50k||no data|
|Independent Director||4.92yrs||US$160.00k||0.021% |
|Independent Director||7.42yrs||US$162.50k||0.069% |
|Independent Director||4.08yrs||US$162.50k||0.011% |
|Independent Director||0.25yr||no data||no data|
Experienced Board: OLLI's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Ollie's Bargain Outlet Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Ollie's Bargain Outlet Holdings, Inc.
- Ticker: OLLI
- Exchange: NasdaqGM
- Founded: 1982
- Industry: General Merchandise Stores
- Sector: Retail
- Market Cap: US$6.694b
- Shares outstanding: 65.06m
- Website: https://www.ollies.us
Number of Employees
- Ollie's Bargain Outlet Holdings, Inc.
- 6295 Allentown Boulevard
- Suite 1
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OLLI||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Jul 2015|
|OL6||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 2015|
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers food products, housewares, books and stationery, bed and bath products, health and beauty products ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/11 00:39|
|End of Day Share Price||2020/08/10 00:00|