Financhill
Buy
80

OLLI Quote, Financials, Valuation and Earnings

Last price:
$114.12
Seasonality move :
29.28%
Day range:
$110.16 - $116.79
52-week range:
$68.05 - $120.03
Dividend yield:
0%
P/E ratio:
36.02x
P/S ratio:
3.16x
P/B ratio:
4.20x
Volume:
1.2M
Avg. volume:
1.2M
1-year change:
46.24%
Market cap:
$7.1B
Revenue:
$2.3B
EPS (TTM):
$3.23

Analysts' Opinion

  • Consensus Rating
    Ollie's Bargain Outlet Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $125.33, Ollie's Bargain Outlet Holdings has an estimated upside of 7.71% from its current price of $116.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $105.00 representing 9.76% downside risk from its current price of $116.36.

Fair Value

  • According to the consensus of 11 analysts, Ollie's Bargain Outlet Holdings has 7.71% upside to fair value with a price target of $125.33 per share.

OLLI vs. S&P 500

  • Over the past 5 trading days, Ollie's Bargain Outlet Holdings has overperformed the S&P 500 by 9.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ollie's Bargain Outlet Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ollie's Bargain Outlet Holdings has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Ollie's Bargain Outlet Holdings reported revenues of $667.1M.

Earnings Growth

  • Ollie's Bargain Outlet Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ollie's Bargain Outlet Holdings reported earnings per share of $1.11.
Enterprise value:
6.7B
EV / Invested capital:
3.95x
Price / LTM sales:
3.16x
EV / EBIT:
26.85x
EV / Revenue:
2.95x
PEG ratio (5yr expected):
3.39x
EV / Free cash flow:
62.68x
Price / Operating cash flow:
67.23x
Enterprise value / EBITDA:
22.83x
Gross Profit (TTM):
$914.5M
Return On Assets:
8.32%
Net Income Margin (TTM):
8.79%
Return On Equity:
12.57%
Return On Invested Capital:
12.56%
Operating Margin:
13.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $1.8B $2.1B $2.3B $648.9M $667.1M
Gross Profit $656.1M $832.4M $914.5M $263M $271.6M
Operating Income $130.9M $227.8M $249.5M $97.7M $87.7M
EBITDA $159.6M $262.7M $293.5M $107.3M $100.3M
Diluted EPS $1.64 $2.92 $3.23 $1.23 $1.11
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $808.8M $726.8M $754.3M $871.4M $993.8M
Total Assets $2B $2B $2B $2.3B $2.6B
Current Liabilities $283.8M $263.3M $259.3M $315.6M $304.3M
Total Liabilities $671M $684.5M $682M $786.4M $865.8M
Total Equity $1.3B $1.3B $1.4B $1.5B $1.7B
Total Debt -- -- $1.3M $1.7M $1.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $114.3M $254.5M $227.5M $143.6M $147.8M
Cash From Investing -$111.5M -$150.1M -$255.3M -$24.8M -$71.9M
Cash From Financing -$39.3M -$48.7M -$33.3M -$12.1M $573K
Free Cash Flow $62.7M $130.1M $106.9M $100.6M $123.4M
OLLI
Sector
Market Cap
$7.1B
$408.5M
Price % of 52-Week High
96.94%
68.55%
Dividend Yield
0%
0%
Shareholder Yield
0.78%
3.88%
1-Year Price Total Return
46.24%
-18.44%
Beta (5-Year)
0.752
0.833
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $109.69
200-day SMA
Buy
Level $99.94
Bollinger Bands (100)
Buy
Level 97.12 - 112.04
Chaikin Money Flow
Buy
Level 21.5M
20-day SMA
Buy
Level $105.79
Relative Strength Index (RSI14)
Buy
Level 65.91
ADX Line
Buy
Level 16.52
Williams %R
Sell
Level -2.4088
50-day SMA
Buy
Level $106.25
MACD (12, 26)
Buy
Level 2.16
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 81.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.0142)
Buy
CA Score (Annual)
Level (1.099)
Buy
Beneish M-Score (Annual)
Level (-2.4912)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9553)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Stock Forecast FAQ

In the current month, OLLI has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The OLLI average analyst price target in the past 3 months is $125.33.

  • Where Will Ollie's Bargain Outlet Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ollie's Bargain Outlet Holdings share price will rise to $125.33 per share over the next 12 months.

  • What Do Analysts Say About Ollie's Bargain Outlet Holdings?

    Analysts are divided on their view about Ollie's Bargain Outlet Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ollie's Bargain Outlet Holdings is a Sell and believe this share price will drop from its current level to $105.00.

  • What Is Ollie's Bargain Outlet Holdings's Price Target?

    The price target for Ollie's Bargain Outlet Holdings over the next 1-year time period is forecast to be $125.33 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is OLLI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ollie's Bargain Outlet Holdings is a Buy. 7 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OLLI?

    You can purchase shares of Ollie's Bargain Outlet Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ollie's Bargain Outlet Holdings shares.

  • What Is The Ollie's Bargain Outlet Holdings Share Price Today?

    Ollie's Bargain Outlet Holdings was last trading at $114.12 per share. This represents the most recent stock quote for Ollie's Bargain Outlet Holdings. Yesterday, Ollie's Bargain Outlet Holdings closed at $116.36 per share.

  • How To Buy Ollie's Bargain Outlet Holdings Stock Online?

    In order to purchase Ollie's Bargain Outlet Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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