Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NEUTRAL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.
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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.
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
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
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
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
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 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 | - |
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.
- 6/4/2026NEGATIVEThis 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