Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NEUTRALFondamentale
71
Prezzo
$74.49
Capitalizzazione
$4.61B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.73B
Ultimi 12 mesi (al 02/05/2026)
Utile Netto
$249M
Ultimi 12 mesi (al 02/05/2026)
Free Cash Flow
$195M
Patrimonio Netto Totale
$1.89B
Passività Totali
$1.07B
Rapporto di Liquidità
2.32
Copertura Interessi
-
Debito/EBITDA
2.01
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$83.17
Prezzo Attuale
$74.49
Margine di Sicurezza
+10.4%
Range Fair Value
$58.19 - $108.15
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
18.47
ROE
12.7%
Rapporto P/B
2.39
P/FCF
21.20
Margine Lordo
40.7%
ROIC
9.5%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
9.5%
WACC
7.0%
ROIC − WACC
+2.6 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (20)
- EPS shows upward trend
- EPS CAGR 20.87%
- Price CAGR 10.34%
- ROIC 9.5%
- Gross Margin 40.7%
- P/FCF 21.20
- P/B Ratio 2.39
- 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
Non superati (6)
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.0%
- PEG Ratio 16.67
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
5
Rischio CdA
5
Rischio Compensi
4
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per OLLI, da 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