Ollie's Bargain Outlet Holdings, Inc. (NAS: OLLI) Stock Analysis & Fundamentals

OLLIOllie's Bargain Outlet Holdings, Inc.

NAS · US · Consumer Defensive · Discount Stores · ollies.com

76.88USD+6.29%Mkt Cap: 4.65B $P/E: 19.031d ago

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laun…

Industry Peers

Discount Stores

Screen all

vs Discount Stores

P/E

Cheaper

P/B

Cheaper

1M Perf

Higher

Costco Wholesale Corporation

Dollar General Corporation

BJ's Wholesale Club Holdings, Inc.

Distribuidora Internacional de Alimentación, S.A.

Indicators:|

Key Statistics

Company

Market Cap4.65B $

Enterprise Value5.11B $

Revenue (TTM)2.73B $

Gross Profit1.07B $

Net Income (TTM)240.60M $

Revenue/Share44.63 USD

Last Price76.88 USD

Fiscal Year EndJan 2026

MR QuarterMay 2026

Employees6.5K

CountryUS

SectorConsumer Defensive

IndustryDiscount Stores

ISINUS6811161099

Valuation

P/E (Trailing)19.03

P/E (Forward)15.02

PEG—

EV/EBITDA13.87

EV/Revenue1.87

P/S1.70

P/B2.47

EPS (TTM)4.04

EPS (Forward)5.12

52W Range

70.859% of range141.74

52W High141.74 USD

52W Low70.85 USD

Profitability

Gross Margin40.50%

Oper. Margin10.56%

EBITDA Margin13.49%

Profit Margin9.08%

ROE12.74%

ROA8.14%

Growth

Revenue Growth14.20%

Earnings Growth19.50%

Cash Flow & Leverage

Operating CF296.54M $

CapEx (TTM)101.88M $

FCF Margin4.97%

FCF Yield2.92%

Net Debt460.74M $

Net Debt/EBITDA1.25

Balance Sheet

Debt/Equity0.36

Current Ratio2.32

Quick Ratio0.61

Book Value/Sh31.16 USD

Cash/Share4.128 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)120.20 USD

Upside (mean)+56.3%

Target Range87.00 USD – 152.00 USD

$87.00+56.3% to mean$152.00

# Analysts15

Ownership

Shares Out.60.45M

Float60.19M

Insiders0.34%

Institutions116.50%

Short Interest

Short Ratio2.9d

Short % Float12.09%

Short % Out.10.56%

Shares Short6.38M

Short (prev mo.)4.54M

Technical

SMA 5081.17 (-5.3%)

SMA 200106.35 (-27.7%)

Beta0.46

S&P 52W Chg20.05%

Avg Vol (30d)2.09M

Avg Vol (10d)2.35M

Technical Indicators

RSI (14)47.9

MACD-2.3022

MACD Signal-2.0555

MACD Hist.-0.2467

BB Upper85.59 USD

BB Middle77.38 USD

BB Lower69.16 USD

BB Width21.23%

ATR (14)3.663 USD

Vol Ratio (20d)1.28x