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

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

Fundamental

71

Preço

$74.09

Capitalização de Mercado

$4.61B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$2.73B

Últimos 12 meses (até 02/05/2026)

Resultado Líquido

$249M

Últimos 12 meses (até 02/05/2026)

Fluxo de Caixa Livre

$195M

Capital Próprio Total

$1.89B

Passivo Total

$1.07B

Rácio de Liquidez

2.32

Cobertura de Juros

-

Dívida/EBITDA

2.01

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$83.17

Preço Atual

$74.09

Margem de Segurança

+10.9%

Intervalo de Valor Justo

$58.19 - $108.15

Métodos de Estimativa

Analyst Target:$106.87
DCF:$99.02
PE-based:$61.69
Graham Growth:$38.25
EPV:$50.21
Consenso dos Analistas:Compra Forte (18B / 4H / 0S)
Última Surpresa de Resultados:+2.29%

Métricas de Avaliação

Rácio P/E

18.90

ROE

12.7%

Rácio P/B

2.44

P/FCF

21.70

Margem Bruta

40.7%

ROIC

9.5%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (6)

  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 1.0%
  • PEG Ratio 16.67

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.26

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.0%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

5

Risco do Conselho

5

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

2

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for OLLI, sourced from 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