Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NEUTRALファンダメンタル
71
株価
$74.09
時価総額
$4.61B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$2.73B
直近12か月(2026/5/2まで)
純利益
$249M
直近12か月(2026/5/2まで)
フリーキャッシュフロー
$195M
自己資本合計
$1.89B
負債合計
$1.07B
流動比率
2.32
利払い倍率
-
負債/EBITDA
2.01
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$83.17
現在株価
$74.09
安全マージン
+10.9%
適正価値レンジ
$58.19 - $108.15
推定方法
バリュエーション指標
P/E レシオ
18.90
ROE
12.7%
P/B レシオ
2.44
P/FCF
21.70
粗利益率
40.7%
ROIC
9.5%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(6)
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 1.0%
- PEG Ratio 16.67
データなし(2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
5
取締役会リスク
5
報酬リスク
4
株主権利リスク
2
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
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