Ollie's Bargain Outlet Holdings, Inc. (OLLI): Price and Financial Metrics
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Today's Latest Price: $88.33 USD
Updated Dec 1 4:00pm
Add OLLI to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 36 in Specialty Retailers
See all "A" rated Strong Buy stocks
OLLI Stock Summary
- Ollie's Bargain Outlet Holdings Inc's stock had its IPO on July 16, 2015, making it an older stock than only 18.78% of US equities in our set.
- In terms of twelve month growth in earnings before interest and taxes, Ollie's Bargain Outlet Holdings Inc is reporting a growth rate of 44.71%; that's higher than 80.37% of US stocks.
- As for revenue growth, note that OLLI's revenue has grown 21.84% over the past 12 months; that beats the revenue growth of 80.48% of US companies in our set.
- 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 CACI, SEIC, DECK, BMCH, and JLL.
- Visit OLLI's SEC page to see the company's official filings. To visit the company's web site, go to www.ollies.us.
OLLI Stock Price Chart Interactive Chart >
OLLI Price/Volume Stats
| Current price | $88.33 | 52-week high | $112.58 |
| Prev. close | $88.06 | 52-week low | $28.83 |
| Day low | $86.82 | Volume | 771,600 |
| Day high | $88.74 | Avg. volume | 1,358,672 |
| 50-day MA | $89.74 | Dividend yield | N/A |
| 200-day MA | $81.91 | Market Cap | 5.77B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $88.33 | $253.8 | 181% |
We started the process of determining a valid price forecast for Ollie's Bargain Outlet Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ollie's Bargain Outlet Holdings Inc ranked in the 69th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for OLLI, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 94. Notably, its equity weight is greater than 83.56% of US equities in the Consumer Defensive sector yielding a positive free cash flow.
- The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than only 17.56% 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 -652.17. This coverage rate is greater than that of just 0.73% 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 |
| 0% | 176% |
| 1% | 178% |
| 2% | 181% |
| 3% | 184% |
| 4% | 187% |
| 5% | 189% |
Want more companies with a valuation profile/forecast similar to that of Ollie's Bargain Outlet Holdings Inc? See TSN, DIT, ABEV, AGRO, and VGR.
Loading social stream, please wait...