Ollie's Bargain Outlet Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 140.29.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
Media Coverage
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%.
Key Metrics
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 29.31, which is 45.08% below the recent high of 42.52 and 22.42% above the recent low of 22.74.
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.
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 6.38, ranking 23 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 116.49 and the support level at 101.67, making it suitable for range-bound swing trading.
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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 112.23%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 5.74M shares, representing 9.36% of shares outstanding, with 0.81% decrease in holdings.
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 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
