OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Fundamental Analysis & Valuation

NASDAQ:OLLI • US6811161099

Current stock price

88.14 USD
-5.54 (-5.91%)
At close:
88.71 USD
+0.57 (+0.65%)
After Hours:

This OLLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. OLLI Profitability Analysis

1.1 Basic Checks

  • OLLI had positive earnings in the past year.
  • OLLI had a positive operating cash flow in the past year.
  • OLLI had positive earnings in each of the past 5 years.
  • In the past 5 years OLLI always reported a positive cash flow from operatings.
OLLI Yearly Net Income VS EBIT VS OCF VS FCFOLLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M

1.2 Ratios

  • OLLI's Return On Assets of 8.14% is amongst the best of the industry. OLLI outperforms 83.33% of its industry peers.
  • OLLI has a better Return On Equity (12.74%) than 70.00% of its industry peers.
  • With a decent Return On Invested Capital value of 8.81%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OLLI is in line with the industry average of 8.75%.
  • The 3 year average ROIC (8.62%) for OLLI is below the current ROIC(8.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.14%
ROE 12.74%
ROIC 8.81%
ROA(3y)7.95%
ROA(5y)7.37%
ROE(3y)12.19%
ROE(5y)11.27%
ROIC(3y)8.62%
ROIC(5y)8.09%
OLLI Yearly ROA, ROE, ROICOLLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

1.3 Margins

  • OLLI's Profit Margin of 9.08% is amongst the best of the industry. OLLI outperforms 86.67% of its industry peers.
  • OLLI's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 11.24%, OLLI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • OLLI's Operating Margin has declined in the last couple of years.
  • OLLI has a Gross Margin (40.50%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of OLLI has remained more or less at the same level.
Industry RankSector Rank
OM 11.24%
PM (TTM) 9.08%
GM 40.5%
OM growth 3Y16.45%
OM growth 5Y-6.04%
PM growth 3Y17.3%
PM growth 5Y-7.51%
GM growth 3Y4.09%
GM growth 5Y0.25%
OLLI Yearly Profit, Operating, Gross MarginsOLLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. OLLI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLLI is destroying value.
  • OLLI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OLLI has been reduced compared to 5 years ago.
  • OLLI has a better debt/assets ratio than last year.
OLLI Yearly Shares OutstandingOLLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
OLLI Yearly Total Debt VS Total AssetsOLLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OLLI has an Altman-Z score of 5.24. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OLLI (5.24) is better than 76.67% 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.
  • OLLI has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. OLLI outperforms 93.33% of its industry peers.
  • OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • OLLI has a better Debt to Equity ratio (0.00) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.24
ROIC/WACC0.95
WACC9.23%
OLLI Yearly LT Debt VS Equity VS FCFOLLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B

2.3 Liquidity

  • OLLI has a Current Ratio of 2.41. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OLLI (2.41) is better than 80.00% of its industry peers.
  • A Quick Ratio of 0.78 indicates that OLLI may have some problems paying its short term obligations.
  • OLLI has a Quick ratio of 0.78. This is amonst the worse of the industry: OLLI underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 0.78
OLLI Yearly Current Assets VS Current LiabilitesOLLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OLLI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.65% over the past year.
  • OLLI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.26% yearly.
  • The Revenue has grown by 16.62% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)18.65%
EPS 3Y33.52%
EPS 5Y4.26%
EPS Q2Q%16.81%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y13.19%
Revenue growth 5Y7.93%
Sales Q2Q%16.82%

3.2 Future

  • OLLI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.61% yearly.
  • The Revenue is expected to grow by 11.93% on average over the next years. This is quite good.
EPS Next Y17.77%
EPS Next 2Y16.04%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue Next Year13.19%
Revenue Next 2Y12.26%
Revenue Next 3Y11.93%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OLLI Yearly Revenue VS EstimatesOLLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
OLLI Yearly EPS VS EstimatesOLLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. OLLI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.72, the valuation of OLLI can be described as rather expensive.
  • OLLI's Price/Earnings ratio is a bit cheaper when compared to the industry. OLLI is cheaper than 66.67% of the companies in the same industry.
  • OLLI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.29 indicates a rather expensive valuation of OLLI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OLLI.
  • When comparing the Price/Forward Earnings ratio of OLLI to the average of the S&P500 Index (38.09), we can say OLLI is valued slightly cheaper.
Industry RankSector Rank
PE 22.72
Fwd PE 19.29
OLLI Price Earnings VS Forward Price EarningsOLLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OLLI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OLLI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.6
EV/EBITDA 14.29
OLLI Per share dataOLLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of OLLI may justify a higher PE ratio.
  • A more expensive valuation may be justified as OLLI's earnings are expected to grow with 14.61% in the coming years.
PEG (NY)1.28
PEG (5Y)5.34
EPS Next 2Y16.04%
EPS Next 3Y14.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OLLI Dividend Analysis

5.1 Amount

  • No dividends for OLLI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OLLI Fundamentals: All Metrics, Ratios and Statistics

OLLIE'S BARGAIN OUTLET HOLDI

NASDAQ:OLLI (4/21/2026, 8:04:49 PM)

After market: 88.71 +0.57 (+0.65%)

88.14

-5.54 (-5.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-12
Earnings (Next)06-01
Inst Owners110.3%
Inst Owner Change-0.01%
Ins Owners0.29%
Ins Owner Change0.78%
Market Cap5.37B
Revenue(TTM)2.65B
Net Income(TTM)240.60M
Analysts81.82
Price Target140.58 (59.5%)
Short Float %7.3%
Short Ratio3.4
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-0.73%
Min EPS beat(2)-1.84%
Max EPS beat(2)0.39%
EPS beat(4)3
Avg EPS beat(4)1.32%
Min EPS beat(4)-1.84%
Max EPS beat(4)3.57%
EPS beat(8)4
Avg EPS beat(8)1.17%
EPS beat(12)8
Avg EPS beat(12)2.88%
EPS beat(16)9
Avg EPS beat(16)-2.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.27%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-2.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-2.46%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.93%
Revenue beat(16)3
Avg Revenue beat(16)-1.48%
PT rev (1m)-1.52%
PT rev (3m)-1.71%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 22.72
Fwd PE 19.29
P/S 2.03
P/FCF 27.6
P/OCF 18.12
P/B 2.85
P/tB 4.43
EV/EBITDA 14.29
EPS(TTM)3.88
EY4.4%
EPS(NY)4.57
Fwd EY5.18%
FCF(TTM)3.19
FCFY3.62%
OCF(TTM)4.86
OCFY5.52%
SpS43.46
BVpS30.97
TBVpS19.89
PEG (NY)1.28
PEG (5Y)5.34
Graham Number51.9989 (-41%)
Profitability
Industry RankSector Rank
ROA 8.14%
ROE 12.74%
ROCE 11.65%
ROIC 8.81%
ROICexc 9.97%
ROICexgc 14.22%
OM 11.24%
PM (TTM) 9.08%
GM 40.5%
FCFM 7.35%
ROA(3y)7.95%
ROA(5y)7.37%
ROE(3y)12.19%
ROE(5y)11.27%
ROIC(3y)8.62%
ROIC(5y)8.09%
ROICexc(3y)10.29%
ROICexc(5y)9.59%
ROICexgc(3y)16.23%
ROICexgc(5y)16.03%
ROCE(3y)11.41%
ROCE(5y)10.7%
ROICexgc growth 3Y6.65%
ROICexgc growth 5Y-16.48%
ROICexc growth 3Y15.36%
ROICexc growth 5Y-9.54%
OM growth 3Y16.45%
OM growth 5Y-6.04%
PM growth 3Y17.3%
PM growth 5Y-7.51%
GM growth 3Y4.09%
GM growth 5Y0.25%
F-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 184.44%
Cap/Sales 3.85%
Interest Coverage 651.35
Cash Conversion 84.03%
Profit Quality 80.91%
Current Ratio 2.41
Quick Ratio 0.78
Altman-Z 5.24
F-Score8
WACC9.23%
ROIC/WACC0.95
Cap/Depr(3y)271.59%
Cap/Depr(5y)227.1%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.98%
Profit Quality(3y)68.71%
Profit Quality(5y)54.67%
High Growth Momentum
Growth
EPS 1Y (TTM)18.65%
EPS 3Y33.52%
EPS 5Y4.26%
EPS Q2Q%16.81%
EPS Next Y17.77%
EPS Next 2Y16.04%
EPS Next 3Y14.61%
EPS Next 5YN/A
Revenue 1Y (TTM)16.62%
Revenue growth 3Y13.19%
Revenue growth 5Y7.93%
Sales Q2Q%16.82%
Revenue Next Year13.19%
Revenue Next 2Y12.26%
Revenue Next 3Y11.93%
Revenue Next 5YN/A
EBIT growth 1Y19.3%
EBIT growth 3Y31.8%
EBIT growth 5Y1.41%
EBIT Next Year41.13%
EBIT Next 3Y20.2%
EBIT Next 5YN/A
FCF growth 1Y82.1%
FCF growth 3Y45.96%
FCF growth 5Y-10.06%
OCF growth 1Y30.37%
OCF growth 3Y37.41%
OCF growth 5Y-3.87%

OLLIE'S BARGAIN OUTLET HOLDI / OLLI Fundamental Analysis 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 4 / 10 to OLLIE'S BARGAIN OUTLET HOLDI (OLLI). This can be considered as Fairly Valued.


What is the profitability of OLLI stock?

OLLIE'S BARGAIN OUTLET HOLDI (OLLI) has a profitability rating of 7 / 10.


What is the financial health of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) stock?

The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.


How sustainable is the dividend of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) stock?

The dividend rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 0 / 10 and the dividend payout ratio is 0%.