Ollie's Bargain Outlet Holdings, Inc. (OLLI): Price and Financial Metrics

OLLI POWR Grades

• OLLI scores best on the Quality dimension, with a Quality rank ahead of 82.6% of US stocks.
• OLLI's strongest trending metric is Growth; it's been moving down over the last 52 weeks.
• OLLI's current lowest rank is in the Growth metric (where it is better than 9.55% of US stocks).

OLLI Stock Summary

• OLLI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 213.28 -- higher than 87.19% of US-listed equities with positive expected earnings growth.
• Ollie's Bargain Outlet Holdings Inc's stock had its IPO on July 16, 2015, making it an older stock than merely 21.77% of US equities in our set.
• Of note is the ratio of Ollie's Bargain Outlet Holdings Inc's sales and general administrative expense to its total operating expenses; 77.28% of US stocks have a lower such ratio.
• Stocks that are quantitatively similar to OLLI, based on their financial statements, market capitalization, and price volatility, are VPG, CACI, STC, CATO, and MSM.
• OLLI's SEC filings can be seen here. And to visit Ollie's Bargain Outlet Holdings Inc's official web site, go to www.ollies.us.

OLLI Valuation Summary

• In comparison to the median Consumer Defensive stock, OLLI's EV/EBIT ratio is 1.11% lower, now standing at 17.8.
• Over the past 75 months, OLLI's EV/EBIT ratio has gone down 6.9.
• Over the past 75 months, OLLI's price/earnings ratio has gone down 22.5.

Below are key valuation metrics over time for OLLI.

OLLI Growth Metrics

• Its year over year net income to common stockholders growth rate is now at 94.64%.
• Its 5 year cash and equivalents growth rate is now at 294.43%.
• Its year over year net cashflow from operations growth rate is now at 188.61%.

OLLI's revenue has moved up $830,931,000 over the prior 49 months.

The table below shows OLLI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	1,798.518	192.906	199.4
2021-03-31	1,911.95	360.007	264.46
2020-12-31	1,808.821	361.254	242.696
2020-09-30	1,715.489	326.986	228.323
2020-06-30	1,628.156	296.899	210.082
2020-03-31	1,432.708	124.738	135.869

OLLI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OLLI has a Quality Grade of B, ranking ahead of 82.6% of graded US stocks.
• OLLI's asset turnover comes in at 0.897 -- ranking 143rd of 165 Retail stocks.
• SFM, DG, and WMK are the stocks whose asset turnover ratios are most correlated with OLLI.

The table below shows OLLI's key quality metrics over time.