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


Ollie's Bargain Outlet Holdings, Inc. (OLLI): $84.97

-2.88 (-3.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

OLLI POWR Grades


  • Quality is the dimension where OLLI ranks best; there it ranks ahead of 90.72% of US stocks.
  • The strongest trend for OLLI is in Growth, which has been heading down over the past 199 days.
  • OLLI ranks lowest in Sentiment; there it ranks in the 5th percentile.

OLLI Stock Summary

  • In terms of twelve month growth in earnings before interest and taxes, Ollie's Bargain Outlet Holdings Inc is reporting a growth rate of 61.47%; that's higher than 80.89% of US stocks.
  • Revenue growth over the past 12 months for Ollie's Bargain Outlet Holdings Inc comes in at 28.45%, a number that bests 82.6% of the US stocks we're tracking.
  • The volatility of Ollie's Bargain Outlet Holdings Inc's share price is greater than that of merely 9.23% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Ollie's Bargain Outlet Holdings Inc are CACI, SAIA, KNSL, USM, and ZUMZ.
  • 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 Price Target

For more insight on analysts targets of OLLI, see our OLLI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $98.38 Average Broker Recommendation 1.86 (Hold)

OLLI Stock Price Chart Interactive Chart >

Price chart for OLLI

OLLI Price/Volume Stats

Current price $84.97 52-week high $123.52
Prev. close $87.85 52-week low $67.30
Day low $84.95 Volume 706,900
Day high $88.20 Avg. volume 1,113,887
50-day MA $89.53 Dividend yield N/A
200-day MA $91.56 Market Cap 5.57B

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


Ollie's Bargain Outlet Holdings is a retailer of closeouts and excess inventory of various categories, including housewares, food, books and stationery, bed and bath, floor coverings, toys and hardware. The company was founded in 1982 and is based in Harrisburg, Pennsylvania.

OLLI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$84.97$305.93 232%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Ollie's Bargain Outlet Holdings Inc. To summarize, we found that Ollie's Bargain Outlet Holdings Inc ranked in the 78th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 233.17%. As for the metrics that stood out in our discounted cash flow analysis of Ollie's Bargain Outlet Holdings Inc, consider:

  • The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than just 20.75% of the free cash flow producing stocks we're observing.
  • Ollie's Bargain Outlet Holdings Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -998.2. This coverage rate is greater than that of only 0.18% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 80.81% of stocks in its sector (Consumer Defensive).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%225%
1%228%
2%232%
3%235%
4%238%
5%241%

For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as OLLI, try BTI, KR, JBSS, DIT, and DLTR.


OLLI Latest News Stream


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Latest OLLI News From Around the Web

Below are the latest news stories about Ollie's Bargain Outlet Holdings Inc that investors may wish to consider to help them evaluate OLLI as an investment opportunity.

Why Is Ollie's Bargain Outlet (OLLI) Up 11.3% Since Last Earnings Report?

Ollie's Bargain Outlet (OLLI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | April 17, 2021

Stock Wars: Big Lots Vs. Ollie's Bargain Outlet

Benzinga’s Stock Wars series matches up two leaders in a major industry sector, with the goal of letting readers decide which company is the better investment. In this week’s installment, we present a duel between two of the leading U.S. discount retail chains: Big Lots, Inc. (NYSE: BIG ) and Ollie's Bargain Outlet Holdings Inc (NASDAQ: OLLI ). While the retail sector as a whole felt the blunt trauma of the economic havoc created by the COVID-19 pandemic, discount retailers like Big Lots and Ollie’s came through this period in vibrant financial health. The Skinny on Big Lots: Founded in 1967 and headquartered in Columbus, Ohio, Big Lots operates 1,410 stores in 47 states. Its merchandise inventory runs the gamut with furniture, grocery, health and beauty products, pet supplies, small ap...

Benzinga | April 14, 2021

Ollie's Bargain (OLLI) Business Model, Loyalty Program Bode Well

Ollie's Bargain's (OLLI) focus on value-driven merchandise assortment positions it well to make the most of opportunities in the marketplace.

Yahoo | April 7, 2021

FRG or OLLI: Which Is the Better Value Stock Right Now?

FRG vs. OLLI: Which Stock Is the Better Value Option?

Yahoo | April 1, 2021

Company News for Mar 22, 2021

Companies In The News Are: FDX, OLLI, V, FB, AAPL

Yahoo | March 22, 2021

Read More 'OLLI' Stories Here

OLLI Price Returns

1-mo -4.36%
3-mo -8.59%
6-mo 0.26%
1-year 22.05%
3-year 28.16%
5-year 246.39%
YTD 3.91%
2020 25.20%
2019 -1.80%
2018 24.90%
2017 87.17%
2016 67.25%

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