OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Fundamental Analysis
NASDAQ:OLLI • US6811161099
107.1 USD
-0.78 (-0.72%)
At close: Feb 27, 2026
107.1 USD
0 (0%)
After Hours: 2/27/2026, 8:25:22 PM
We assign a fundamental rating of 6 out of 10 to OLLI. OLLI was compared to 30 industry peers in the Broadline Retail industry. OLLI has an excellent financial health rating, but there are some minor concerns on its profitability. OLLI is valued quite expensive, but it does show an excellent growth. These ratings could make OLLI a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year OLLI was profitable.
- In the past year OLLI had a positive cash flow from operations.
- OLLI had positive earnings in each of the past 5 years.
- Each year in the past 5 years OLLI had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 7.83%, OLLI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- OLLI has a Return On Equity of 12.20%. This is in the better half of the industry: OLLI outperforms 70.00% of its industry peers.
- OLLI's Return On Invested Capital of 8.31% is fine compared to the rest of the industry. OLLI outperforms 70.00% of its industry peers.
- OLLI had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 9.34%.
- The last Return On Invested Capital (8.31%) for OLLI is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.2% | ||
| ROIC | 8.31% |
ROA(3y)6.91%
ROA(5y)8.16%
ROE(3y)10.45%
ROE(5y)12.35%
ROIC(3y)7.46%
ROIC(5y)8.69%
1.3 Margins
- OLLI's Profit Margin of 8.81% is amongst the best of the industry. OLLI outperforms 83.33% of its industry peers.
- In the last couple of years the Profit Margin of OLLI has declined.
- OLLI has a better Operating Margin (10.89%) than 76.67% of its industry peers.
- OLLI's Operating Margin has declined in the last couple of years.
- OLLI has a Gross Margin of 40.74%. This is comparable to the rest of the industry: OLLI outperforms 46.67% of its industry peers.
- In the last couple of years the Gross Margin of OLLI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.89% | ||
| PM (TTM) | 8.81% | ||
| GM | 40.74% |
OM growth 3Y-2.07%
OM growth 5Y-2.09%
PM growth 3Y-0.71%
PM growth 5Y-2.58%
GM growth 3Y1.18%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- OLLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OLLI has about the same amout of shares outstanding than it did 1 year ago.
- OLLI has less shares outstanding than it did 5 years ago.
- OLLI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.04 indicates that OLLI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of OLLI (6.04) is better than 86.67% of its industry peers.
- 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 96.67% of the companies in the same industry.
- OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OLLI's Debt to Equity ratio of 0.00 is amongst the best of the industry. OLLI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.04 |
ROIC/WACC0.93
WACC8.98%
2.3 Liquidity
- OLLI has a Current Ratio of 2.50. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.50, OLLI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- OLLI has a Quick Ratio of 2.50. This is a bad value and indicates that OLLI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, OLLI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- OLLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.18%, which is quite good.
- The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.
- Looking at the last year, OLLI shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
- Measured over the past years, OLLI shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
EPS 1Y (TTM)11.18%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%31.58%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%18.59%
3.2 Future
- Based on estimates for the next years, OLLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.41% 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 13.56% on average per year.
EPS Next Y20.63%
EPS Next 2Y18.16%
EPS Next 3Y16.41%
EPS Next 5YN/A
Revenue Next Year16.34%
Revenue Next 2Y14.74%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.10 indicates a quite expensive valuation of OLLI.
- OLLI's Price/Earnings is on the same level as the industry average.
- OLLI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 23.46, OLLI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OLLI is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. OLLI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 23.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLLI is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLLI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.75 | ||
| EV/EBITDA | 19.26 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.41% in the coming years.
PEG (NY)1.41
PEG (5Y)2.7
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
107.1
-0.78 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-01 2026-06-01
Inst Owners112.22%
Inst Owner Change-1.72%
Ins Owners0.3%
Ins Owner Change0.02%
Market Cap6.57B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target142.75 (33.29%)
Short Float %8.13%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.78%
Min EPS beat(2)0.39%
Max EPS beat(2)3.17%
EPS beat(4)3
Avg EPS beat(4)1.19%
Min EPS beat(4)-2.36%
Max EPS beat(4)3.57%
EPS beat(8)5
Avg EPS beat(8)1.95%
EPS beat(12)9
Avg EPS beat(12)3.38%
EPS beat(16)10
Avg EPS beat(16)-2.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.6%
PT rev (1m)-0.19%
PT rev (3m)-4.72%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.1 | ||
| Fwd PE | 23.46 | ||
| P/S | 2.59 | ||
| P/FCF | 42.75 | ||
| P/OCF | 25.08 | ||
| P/B | 3.58 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 19.26 |
EPS(TTM)3.68
EY3.44%
EPS(NY)4.57
Fwd EY4.26%
FCF(TTM)2.51
FCFY2.34%
OCF(TTM)4.27
OCFY3.99%
SpS41.37
BVpS29.88
TBVpS18.87
PEG (NY)1.41
PEG (5Y)2.7
Graham Number49.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.2% | ||
| ROCE | 11.08% | ||
| ROIC | 8.31% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 12.7% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.81% | ||
| GM | 40.74% | ||
| FCFM | 6.06% |
ROA(3y)6.91%
ROA(5y)8.16%
ROE(3y)10.45%
ROE(5y)12.35%
ROIC(3y)7.46%
ROIC(5y)8.69%
ROICexc(3y)9.06%
ROICexc(5y)10.8%
ROICexgc(3y)15.28%
ROICexgc(5y)20.02%
ROCE(3y)9.95%
ROCE(5y)11.59%
ROICexgc growth 3Y-6.01%
ROICexgc growth 5Y-3.84%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y1.07%
OM growth 3Y-2.07%
OM growth 5Y-2.09%
PM growth 3Y-0.71%
PM growth 5Y-2.58%
GM growth 3Y1.18%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 204.29% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 585.38 | ||
| Cash Conversion | 79.54% | ||
| Profit Quality | 68.72% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 6.04 |
F-Score6
WACC8.98%
ROIC/WACC0.93
Cap/Depr(3y)270.16%
Cap/Depr(5y)217.41%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.55%
Profit Quality(3y)62.04%
Profit Quality(5y)65.74%
High Growth Momentum
Growth
EPS 1Y (TTM)11.18%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%31.58%
EPS Next Y20.63%
EPS Next 2Y18.16%
EPS Next 3Y16.41%
EPS Next 5YN/A
Revenue 1Y (TTM)12.58%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%18.59%
Revenue Next Year16.34%
Revenue Next 2Y14.74%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
EBIT growth 1Y6.5%
EBIT growth 3Y6.77%
EBIT growth 5Y7.74%
EBIT Next Year41.07%
EBIT Next 3Y21.71%
EBIT Next 5YN/A
FCF growth 1Y18.21%
FCF growth 3Y120.29%
FCF growth 5Y30.45%
OCF growth 1Y16.85%
OCF growth 3Y71.62%
OCF growth 5Y16.65%
OLLIE'S BARGAIN OUTLET HOLDI / OLLI FAQ
What is the fundamental rating for OLLI stock?
ChartMill assigns a fundamental rating of 6 / 10 to OLLI.
What is the valuation status for OLLI stock?
ChartMill assigns a valuation rating of 3 / 10 to OLLIE'S BARGAIN OUTLET HOLDI (OLLI). This can be considered as Overvalued.
How profitable is OLLIE'S BARGAIN OUTLET HOLDI (OLLI) stock?
OLLIE'S BARGAIN OUTLET HOLDI (OLLI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OLLI stock?
The Price/Earnings (PE) ratio for OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 29.1 and the Price/Book (PB) ratio is 3.58.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.