OLLI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,075.25 -- higher than 96.36% of US-listed equities with positive expected earnings growth.
With a price/earnings ratio of 47.26, Ollie's Bargain Outlet Holdings Inc P/E ratio is greater than that of about 83.51% of stocks in our set with positive earnings.
The price/operating cash flow metric for Ollie's Bargain Outlet Holdings Inc is higher than 93.66% of stocks in our set with a positive cash flow.
Stocks with similar financial metrics, market capitalization, and price volatility to Ollie's Bargain Outlet Holdings Inc are KNSL, SEIC, DECK, CVCO, and LHCG.
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
DCF Fair Value Target:
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 28th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Ollie's Bargain Outlet Holdings Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 95. Its equity weight surpasses that of 83.18% of free cash flow generating stocks in the Consumer Defensive sector.
The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than merely 14.22% 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 -237.56. This coverage rate is greater than that of only 0.76% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as OLLI, try CLX, EL, CL, KMB, and KO.
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