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Ollie's Bargain Outlet Holdings Inc

OLLI

131.530USD

-0.040-0.03%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

8.07BMarket Cap

37.82P/E TTM



Ollie's Bargain Outlet Holdings Inc

131.530

-0.040-0.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

10 / 29

Overall Ranking

115 / 4724

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

145.541

Target Price

+10.65%

Upside Space

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

Company Highlights

StrengthsRisks

Ollie's Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. Its warehouse format stores feature a number of categories, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The Company operates over 545 stores in 31 states. Its 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 94.34.

Overvalued

The company’s latest PE is 40.14, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 70.32M shares, decreasing 2.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.78M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.19, which is lower than the Diversified Retail industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 576.77M, representing a year-over-year increase of 13.35%, while its net profit experienced a year-over-year increase of 2.63%.

Score

Industry at a Glance

Previous score

7.19

Change



Financials

7.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.37

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Diversified Retail industry's average of 5.41. Its current P/E ratio is 39.85, which is -14.91% below the recent high of 33.91 and 25.71% above the recent low of 29.61.

Score

Industry at a Glance

Previous score

3.21

Change

-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/29

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Diversified Retail industry's average of 7.18. The average price target for Ollie's Bargain Outlet Holdings Inc is 132.00, with a high of 150.00 and a low of 105.00.

Score

Industry at a Glance

Previous score

7.88

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

145.541

Target Price

+10.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ollie's Bargain Outlet Holdings Inc

OLLI

Target Corp

TGT

Costco Wholesale Corp

COST

Dollar General Corp

Dollar Tree Inc

DLTR

BJ's Wholesale Club Holdings Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 6.77, which is lower than the Diversified Retail industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 138.56 and the support level at 125.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.018

Neutral

RSI(14)

49.809

Neutral

STOCH(KDJ)(9,3,3)

57.121

Buy

ATR(14)

4.559

High Vlolatility

CCI(14)

45.369

Neutral

Williams %R

55.598

Sell

TRIX(12,20)

-0.131

Sell

StochRSI(14)

89.799

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

130.636

Buy

MA10

130.220

Buy

MA20

131.447

Buy

MA50

132.515

Sell

MA100

124.138

Buy

MA200

115.721

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 8.23. The latest institutional shareholding proportion is 114.63%, representing a quarter-over-quarter decrease of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 5.78M shares, representing 9.43% of shares outstanding, with 0.54% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

7.56M

+1.88%

The Vanguard Group, Inc.

Star Investors

5.79M

-0.35%

BlackRock Institutional Trust Company, N.A.

4.95M

-0.89%

Kayne Anderson Rudnick Investment Management, LLC

4.59M

-1.14%

Wasatch Global Investors Inc

Star Investors

4.01M

+2.27%

Invesco Advisers, Inc.

1.46M

+2.84%

State Street Global Advisors (US)

1.94M

+0.67%

Congress Asset Management Company, LLP

1.83M

-4.61%

AllianceBernstein L.P.

1.47M

-9.95%

Wellington Management Company, LLP

844.80K

+268.04%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 6.08, which is higher than the Diversified Retail industry's average of 4.12. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.