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OLLI Quote, Financials, Valuation and Earnings
Last price:
$117.64
Seasonality move
:
5.6%
Day range:
$116.35 - $120.03
52-week range:
$68.05 - $120.03
Dividend yield:
0%
P/E ratio:
35.20x
P/S ratio:
3.23x
P/B ratio:
4.47x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
65.76%
Market cap:
$7.2B
Revenue:
$2.1B
EPS (TTM):
$3.35
Analysts' Opinion
-
Consensus RatingOllie's Bargain Outlet Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $124.47, Ollie's Bargain Outlet Holdings has an estimated upside of 5.55% from its current price of $117.92.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $105.00 representing 100% downside risk from its current price of $117.92.
Fair Value
-
According to the consensus of 11 analysts, Ollie's Bargain Outlet Holdings has 5.55% upside to fair value with a price target of $124.47 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 6.69% 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 10 quarters straight. In the most recent quarter Ollie's Bargain Outlet Holdings reported revenues of $517.4M.
Earnings Growth
-
Ollie's Bargain Outlet Holdings has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Ollie's Bargain Outlet Holdings reported earnings per share of $0.58.
Enterprise value:
6.9B
EV / Invested capital:
4.28x
Price / LTM sales:
3.23x
EV / EBIT:
25.13x
EV / Revenue:
3.07x
PEG ratio (5yr expected):
1.10x
EV / Free cash flow:
82.29x
Price / Operating cash flow:
86.61x
Enterprise value / EBITDA:
21.87x
Gross Profit (TTM):
$905.8M
Return On Assets:
8.92%
Net Income Margin (TTM):
9.22%
Return On Equity:
13.51%
Return On Invested Capital:
13.49%
Operating Margin:
9.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $1.8B | $2B | $2.3B | $480.1M | $517.4M | |
| Gross Profit | $632.7M | $775.8M | $905.8M | $194.1M | $214.5M | |
| Operating Income | $132.1M | $211.8M | $275.6M | $45.4M | $51.7M | |
| EBITDA | $159.7M | $244.8M | $316.6M | $54.4M | $63.4M | |
| Diluted EPS | $1.50 | $2.54 | $3.35 | $0.51 | $0.58 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $732.5M | $712.5M | $714.4M | $805.6M | $923.8M | |
| Total Assets | $1.9B | $1.9B | $2B | $2.2B | $2.5B | |
| Current Liabilities | $276.2M | $274.6M | $252.2M | $289.1M | $317.1M | |
| Total Liabilities | $664.4M | $686.1M | $691.8M | $754M | $853.9M | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Total Debt | $1M | $1.1M | $1.5M | $1.5M | $1.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $43.3M | $224.2M | $223.3M | $1.1M | -$4.4M | |
| Cash From Investing | -$43.9M | -$198.1M | -$208.2M | -$11.7M | -$24M | |
| Cash From Financing | -$47M | -$48.6M | -$46M | -$11.2M | -$13.5M | |
| Free Cash Flow | -$987K | $130.1M | $84.1M | -$35M | -$35.4M | |
OLLI
Sector
Market Cap
$7.2B
$483.3M
Price % of 52-Week High
98.24%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
1.07%
3.6%
1-Year Price Total Return
65.76%
-11.07%
Beta (5-Year)
0.849
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$114.60
200-day SMA
Buy
Level
$89.93
Bollinger Bands (100)
Buy
Level
89.91 - 103.37
Chaikin Money Flow
Buy
Level
19M
20-day SMA
Buy
Level
$106.07
Relative Strength Index (RSI14)
Buy
Level
73.05
ADX Line
Buy
Level
5.67
Williams %R
Sell
Level
-8.153
50-day SMA
Buy
Level
$98.29
MACD (12, 26)
Buy
Level
5.74
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
79M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.6479)
Buy
CA Score
(Annual)
Level (1.1599)
Buy
Beneish M-Score
(Annual)
Level (-2.7859)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.0021)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. 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. These attributes have driven rapid growth and consistent store performance for the company.
Stock Forecast FAQ
In the current month, OLLI has received 8 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OLLI average analyst price target in the past 3 months is $124.47.
-
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 $124.47 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 $124.47 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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. 8 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 $117.64 per share. This represents the most recent stock quote for Ollie's Bargain Outlet Holdings. Yesterday, Ollie's Bargain Outlet Holdings closed at $117.92 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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