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

OLLI POWR Grades

• OLLI scores best on the Momentum dimension, with a Momentum rank ahead of 63.84% of US stocks.
• OLLI's strongest trending metric is Stability; it's been moving down over the last 177 days.
• OLLI ranks lowest in Stability; there it ranks in the 16th percentile.

OLLI Stock Summary

• OLLI's current price/earnings ratio is 38.37, which is higher than 81.83% of US stocks with positive earnings.
• The price/operating cash flow metric for OLLIE'S BARGAIN OUTLET HOLDINGS INC is higher than 94.84% of stocks in our set with a positive cash flow.
• Of note is the ratio of OLLIE'S BARGAIN OUTLET HOLDINGS INC's sales and general administrative expense to its total operating expenses; 77.54% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to OLLIE'S BARGAIN OUTLET HOLDINGS INC, a group of peers worth examining would be RVLV, UAA, JJSF, FELE, and ICFI.
• 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 price/sales ratio is 2.44% lower, now standing at 2.
• OLLI's price/earnings ratio has moved down 8.7 over the prior 92 months.

Below are key valuation metrics over time for OLLI.

OLLI Growth Metrics

The 5 year net income to common stockholders growth rate now stands at 102.84%.
• The 2 year revenue growth rate now stands at 19.16%.
• The 2 year net cashflow from operations growth rate now stands at -121.33%.

OLLI's revenue has moved up $854,157,000 over the prior 67 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
2022-09-30	1,778.355	43.321	94.429
2022-06-30	1,743.77	7.142	94.532
2022-03-31	1,707.169	-26.606	114.758
2021-12-31	1,752.995	45.033	157.455
2021-09-30	1,767.623	128.031	177.388
2021-06-30	1,798.518	192.906	199.4

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 83.31% 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.