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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fondamentale

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

Caso generaleCorrettamente Valutato

Fair Value

$83.17

Prezzo Attuale

$74.49

Margine di Sicurezza

+10.4%

Range Fair Value

$58.19 - $108.15

Metodi di Stima

Target degli analisti:$106.87
Flussi di cassa scontati (DCF):$99.02
Multiplo sugli utili (P/E):$61.69
Formula di Graham:$38.25
Valore della capacità di reddito (EPV):$50.21
P/B giustificato:$61.76
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$76.04
Multiplo sui ricavi:$46.85
Consenso Analisti:Strong Buy (18B / 4H / 0S)
Ultima Sorpresa Utili:+2.29%

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

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.26

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.0%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. John W. Swygert Jr.Executive Chairman56
Mr. Eric van der ValkPresident, CEO & Director55
Mr. Robert F. HelmExecutive VP & CFO45
Mr. Christopher M. ZenderExecutive VP & COO61
Mr. Larry KrausSenior VP & Chief Information Officer53
Mr. Jared E. Shure J.D.Senior VP, General Counsel & Corporate Secretary44
Mr. John P. RouleauManaging Director of Corporate Communications & Business Development-
Tom KuypersSenior Vice President of Marketing & Advertising-
Mr. Shane ThorntonSenior 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.

  • 6/4/2026NEGATIVE
    This 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.

  • 3/14/2026NEGATIVE
    Ollie'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.

  • 3/12/2026NEUTRAL
    Ollie'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