Ollie's Bargain Outlet Holdings Inc

OLLI

112.500USD

+5.790+5.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Ollie's Bargain Outlet Holdings Inc's Score

Industry at a Glance

Industry Ranking

6 / 27

Overall Ranking

104 / 4521

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Ollie's Bargain Outlet Holdings Inc Highlights

StrengthsRisks

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory. The Company and its subsidiaries principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. In addition, it augments its name-brand closeout deals with private label products. It offers customers a selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The Company operates over 575 stores in 31 states. The Company's retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.34% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.27B.

Fairly Valued

The company’s latest PE is 30.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.02M shares, decreasing 8.12% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.82K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

140.289

Target Price

+29.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Ollie's Bargain Outlet Holdings Inc is 8.22, ranking 5 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 613.62M, representing a year-over-year increase of 18.59%, while its net profit experienced a year-over-year increase of 28.67%.

Score

Industry at a Glance

Previous score

8.22

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Ollie's Bargain Outlet Holdings Inc is 7.10, ranking 14 out of 27 in the Diversified Retail industry. Its current P/E ratio is 30.86, which is 37.77% below the recent high of 42.52 and 26.33% above the recent low of 22.74.

Score

Industry at a Glance

Previous score

7.10

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Ollie's Bargain Outlet Holdings Inc is 8.00, ranking 8 out of 27 in the Diversified Retail industry. The average price target is 146.00, with a high of 160.00 and a low of 120.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Ollie's Bargain Outlet Holdings Inc is 7.35, ranking 11 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 120.78 and the support level at 104.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.62

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ollie's Bargain Outlet Holdings Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 110.90%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 5.66M shares, representing 9.23% of shares outstanding, with 2.18% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

7.78M

-3.15%

The Vanguard Group, Inc.

Star Investors

5.74M

-0.75%

BlackRock Institutional Trust Company, N.A.

4.86M

-0.32%

Kayne Anderson Rudnick Investment Management, LLC

4.12M

-7.45%

Wasatch Global Investors Inc

Star Investors

3.69M

-9.19%

Invesco Advisers, Inc.

2.56M

+5.91%

State Street Investment Management (US)

1.90M

-0.68%

Dimensional Fund Advisors, L.P.

1.16M

+0.10%

Geode Capital Management, L.L.C.

1.16M

+1.80%

Geneva Capital Management LLC

1.13M

-0.02%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ollie's Bargain Outlet Holdings Inc is 6.87, ranking 13 out of 27 in the Diversified Retail industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Ollie's Bargain Outlet Holdings Inc

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