Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NEUTRALFundamental
71
Price
$75.04
Market Cap
$4.61B
Part 1 · What the company is worth
Overview
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, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$2.73B
Trailing 12 months (through 5/2/2026)
Net Income
$249M
Trailing 12 months (through 5/2/2026)
Free Cash Flow
$195M
Total Equity
$1.89B
Total Liabilities
$1.07B
Current Ratio
2.32
Interest Coverage
-
Debt/EBITDA
2.01
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$83.17
Current Price
$75.04
Margin of Safety
+9.8%
Fair Value Range
$58.19 - $108.15
Estimation Methods
Valuation Metrics
P/E Ratio
18.90
ROE
12.7%
P/B Ratio
2.44
P/FCF
21.70
Gross Margin
40.7%
ROIC
9.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
9.5%
WACC
7.0%
ROIC − WACC
+2.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (20)
- EPS shows upward trend
- EPS CAGR 20.87%
- Price CAGR 10.34%
- ROIC 9.5%
- Gross Margin 40.7%
- P/FCF 21.70
- P/B Ratio 2.44
- Debt/Equity ratio
- Operating Margin 11.4%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.5%
- Revenue Growth 5Y 7.9%
- Analyst Consensus 82% Buy
- Earnings Quality (OCF/NI) 1.26
- Share Dilution 0.0%
- Net Margin Trend 9.1% vs 8.6%
- Piotroski F-Score 7/9
Failed (6)
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.0%
- PEG Ratio 16.67
Unavailable (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. John W. Swygert Jr. | Executive Chairman | 56 |
| Mr. Eric van der Valk | President, CEO & Director | 55 |
| Mr. Robert F. Helm | Executive VP & CFO | 45 |
| Mr. Christopher M. Zender | Executive VP & COO | 61 |
| Mr. Larry Kraus | Senior VP & Chief Information Officer | 53 |
| Mr. Jared E. Shure J.D. | Senior VP, General Counsel & Corporate Secretary | 44 |
| Mr. John P. Rouleau | Managing Director of Corporate Communications & Business Development | - |
| Tom Kuypers | Senior Vice President of Marketing & Advertising | - |
| Mr. Shane Thornton | Senior Vice President & General Merchandise Manager | - |
| Ms. Lyn Rhoads Walther C.F.A. | Executive | - |
Audit Risk
5
Board Risk
5
Compensation Risk
4
Shareholder Rights Risk
2
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for OLLI, sourced from Markets Gazette.
- 6/4/2026NEGATIVEThis Evercore ISI Group Analyst Turns Bearish; Here Are Top 2 Downgrades For Thursday
Evercore ISI Group analyst Gregory Melendez has turned bearish, downgrading Ollie's Bargain Outlet Holdings (OLLI) and PVH Corp. OLLI's stock was trading at $79.74 at the time of the report. While specific reasons for the downgrade were not detailed in the provided snippet, analyst downgrades typically signal concerns about future performance, valuation, or competitive landscape. Investors often interpret such actions as a signal to reduce exposure to the affected stocks.
- 3/14/2026NEGATIVEOllie's Bargain Outlet Analysts Slash Their Forecasts After Q4 Results
Ollie's Bargain Outlet reported Q4 earnings per share of $1.39, meeting analyst expectations. However, the company's sales reached $779.256 million, falling short of market estimates. This sales miss, coupled with recent analyst downgrades and maintained ratings, has prompted a revision of future earnings forecasts. Investors should note the divergence between earnings and sales performance, which could indicate underlying demand issues or inventory challenges impacting future revenue growth.
- 3/12/2026NEUTRALOllie's (OLLI) Q4 2025 Earnings Call Transcript
Ollie's Bargain Outlet Holdings Inc. has released its Q4 2025 earnings call transcript. While the transcript is available, no specific financial figures, performance metrics, or forward-looking statements are detailed in the provided information. The release of an earnings call transcript is a standard procedural event for publicly traded companies. Investors will need to consult the full transcript or accompanying financial reports for detailed insights into the company's performance, strategic initiatives, and future outlook.
via Markets Gazette