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

NEUTRAL
Consumer DefensiveDiscount StoresUnited States

基本面

71

价格

$75.03

市值

$4.61B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$2.73B

最近12个月(截至2026/5/2)

净利润

$249M

最近12个月(截至2026/5/2)

自由现金流

$195M

股东权益合计

$1.89B

负债合计

$1.07B

流动比率

2.32

利息覆盖率

-

债务/EBITDA

2.01

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$83.17

当前价格

$75.03

安全边际

+9.8%

公允价值区间

$58.19 - $108.15

估算方法

Analyst Target:$106.87
DCF:$99.02
PE-based:$61.69
Graham Growth:$38.25
EPV:$50.21
分析师共识:强力买入 (18B / 4H / 0S)
最近财报超预期:+2.29%

估值指标

市盈率(P/E)

18.90

ROE

12.7%

市净率(P/B)

2.44

P/FCF

21.70

毛利率

40.7%

ROIC

9.5%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(6)

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

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.26

高质量:盈利有现金流支撑

股权稀释

0.0%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

5

董事会风险

5

薪酬风险

4

股东权利风险

2

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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