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Looking for growth without the hefty price tag? Consider NASDAQ:OLLI.

By Mill Chart

Last update: Mar 12, 2024

Here's OLLIE'S BARGAIN OUTLET HOLDI (NASDAQ:OLLI) for you, a growth stock our stock screener believes is undervalued. NASDAQ:OLLI is scoring impressively in terms of growth while demonstrating strong financials. On top of that, it remains attractively priced. Let's break it down further.

Assessing Growth Metrics for NASDAQ:OLLI

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NASDAQ:OLLI has earned a 7 for growth:

  • The Earnings Per Share has grown by an impressive 69.59% over the past year.
  • Looking at the last year, OLLI shows a quite strong growth in Revenue. The Revenue has grown by 12.66% in the last year.
  • OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.15% yearly.
  • Based on estimates for the next years, OLLI will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
  • Based on estimates for the next years, OLLI will show a quite strong growth in Revenue. The Revenue will grow by 11.44% on average per year.
  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

Understanding NASDAQ:OLLI's Valuation Score

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NASDAQ:OLLI has earned a 5 for valuation:

  • Based on the Price/Earnings ratio, OLLI is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Based on the Enterprise Value to EBITDA ratio, OLLI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • OLLI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OLLI has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OLLI's earnings are expected to grow with 30.38% in the coming years.

What does the Health looks like for NASDAQ:OLLI

To gauge a stock's financial health, ChartMill utilizes a Health Rating on a scale of 0 to 10. This comprehensive evaluation encompasses liquidity and solvency, both in absolute terms and in comparison to industry peers. NASDAQ:OLLI has earned a 7 out of 10:

  • An Altman-Z score of 5.89 indicates that OLLI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.89, OLLI belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
  • The Debt to FCF ratio of OLLI is 0.01, which is an excellent value as it means it would take OLLI, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, OLLI belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that OLLI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, OLLI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • A Current Ratio of 2.79 indicates that OLLI has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.79, OLLI belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.

A Closer Look at Profitability for NASDAQ:OLLI

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:OLLI, the assigned 6 is a significant indicator of profitability:

  • OLLI has a Return On Assets of 7.20%. This is in the better half of the industry: OLLI outperforms 75.76% of its industry peers.
  • OLLI has a Return On Equity of 10.98%. This is in the better half of the industry: OLLI outperforms 66.67% of its industry peers.
  • OLLI's Return On Invested Capital of 7.98% is fine compared to the rest of the industry. OLLI outperforms 69.70% of its industry peers.
  • Looking at the Profit Margin, with a value of 7.89%, OLLI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • With a decent Operating Margin value of 9.87%, OLLI is doing good in the industry, outperforming 78.79% of the companies in the same industry.

More Affordable Growth stocks can be found in our Affordable Growth screener.

Check the latest full fundamental report of OLLI for a complete fundamental analysis.

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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OLLIE'S BARGAIN OUTLET HOLDI

NASDAQ:OLLI (11/21/2024, 8:00:02 PM)

Premarket: 91 +0.25 (+0.28%)

90.75

+3.19 (+3.64%)

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