Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.175
Neutral
RSI(14)
43.608
Neutral
STOCH(KDJ)(9,3,3)
61.817
Neutral
ATR(14)
4.735
Low Volatility
CCI(14)
-40.284
Neutral
Williams %R
66.779
Sell
TRIX(12,20)
-0.316
Sell
StochRSI(14)
66.072
Sell
Ollie's Bargain Outlet Holdings Inc
OLLI121.440USD
-2.080-1.68%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
7.45BMarket Cap
34.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ollie's Bargain Outlet Holdings Inc
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively very 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.
Ollie's Bargain Outlet Holdings Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
146.882
Target Price
+18.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ollie's Bargain Outlet Holdings Inc 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 2.27B.
Overvalued
The company’s latest PE is 35.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.28M shares, decreasing 5.81% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 4.06M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 7.87, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 679.56M, representing a year-over-year increase of 17.49%, while its net profit experienced a year-over-year increase of 25.17%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.33
Operational Efficiency
7.70
Growth Potential
9.27
Shareholder Returns
6.07
Ollie's Bargain Outlet Holdings Inc's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 7.10, which is equal to the Diversified Retail industry's average of 7.10. Its current P/E ratio is 35.52, which is 19.71% below the recent high of 42.52 and 35.98% above the recent low of 22.74.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/27
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 7.88, which is higher than the Diversified Retail industry's average of 7.35. The average price target for Ollie's Bargain Outlet Holdings Inc is 146.00, with a high of 160.00 and a low of 130.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
146.882
Target Price
+18.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
23
Median
23
Average
Company name
Ratings
Analysts
Ollie's Bargain Outlet Holdings Inc
OLLI
16
Target Corp
TGT
39
Costco Wholesale Corp
COST
37
Dollar General Corp
DG
31
Dollar Tree Inc
DLTR
28
BJ's Wholesale Club Holdings Inc
BJ
23
1
2
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: 2025-10-29The company’s current price momentum score is 7.33, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 132.68 and the support level at 114.95, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
122.148
Sell
MA10
121.927
Sell
MA20
124.509
Sell
MA50
128.952
Sell
MA100
129.639
Sell
MA200
119.244
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 114.62%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 5.78M shares, representing 9.43% of shares outstanding, with 0.49% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Invesco Advisers, Inc.
State Street Investment Management (US)
Congress Asset Management Company, LLP
AllianceBernstein L.P.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 7.89, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.41
VaR
+4.12%
240-Day Maximum Drawdown
+19.64%
240-Day Volatility
+44.29%
Return
Best Daily Return
60 days
+6.62%
120 days
+7.29%
5 years
+15.66%
Worst Daily Return
60 days
-3.46%
120 days
-3.98%
5 years
-20.47%
Sharpe Ratio
60 days
-1.37
120 days
+0.79
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+19.64%
3 years
+21.08%
5 years
+64.18%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
+2.20
5 years
+0.09
Skewness
240 days
+0.90
3 years
+0.60
5 years
-0.14
Volatility
Realised Volatility
240 days
+44.29%
5 years
+46.52%
Standardised True Range
240 days
+3.56%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
+165.30%
240 days
+165.30%
Maximum Daily Upside Volatility
60 days
+28.55%
Maximum Daily Downside Volatility
60 days
+22.87%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
+2.51%
60 days
-0.88%
120 days
+14.06%
Peer Comparison
Diversified Retail
Ollie's Bargain Outlet Holdings Inc
OLLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
AMZN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
DLTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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