OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Fundamental Analysis & Valuation
NASDAQ:OLLI • US6811161099
108.92 USD
-0.31 (-0.28%)
At close: Mar 6, 2026
108.92 USD
0 (0%)
After Hours: 3/6/2026, 8:00:02 PM
This OLLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to OLLI. OLLI was compared to 30 industry peers in the Broadline Retail industry. While OLLI has a great health rating, its profitability is only average at the moment. OLLI is valued quite expensively, but it does show have an excellent growth rating. With these ratings, OLLI could be worth investigating further for growth investing!.
1. OLLI Profitability Analysis
1.1 Basic Checks
- OLLI had positive earnings in the past year.
- In the past year OLLI had a positive cash flow from operations.
- In the past 5 years OLLI has always been profitable.
- OLLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OLLI has a Return On Assets of 7.83%. This is in the better half of the industry: OLLI outperforms 80.00% of its industry peers.
- OLLI has a better Return On Equity (12.20%) than 70.00% of its industry peers.
- OLLI has a better Return On Invested Capital (8.31%) than 70.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OLLI is in line with the industry average of 9.19%.
- The 3 year average ROIC (7.46%) for OLLI is below the current ROIC(8.31%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 8.81%, OLLI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of OLLI has declined.
- OLLI has a Operating Margin of 10.89%. This is in the better half of the industry: OLLI outperforms 76.67% of its industry peers.
- In the last couple of years the Operating Margin of OLLI has declined.
- OLLI has a Gross Margin (40.74%) which is comparable to the rest of the industry.
- OLLI's Gross Margin has been stable in the last couple of years.
| 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. OLLI Health Analysis
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.
- Compared to 1 year ago, OLLI has an improved debt to assets ratio.
2.2 Solvency
- OLLI has an Altman-Z score of 6.11. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.11, OLLI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- OLLI has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- The Debt to FCF ratio of OLLI (0.01) is better than 96.67% 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. OLLI outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.11 |
ROIC/WACC0.91
WACC9.17%
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.
- The Current ratio of OLLI (2.50) is better than 90.00% of its industry peers.
- 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.
- OLLI has a Quick ratio of 0.56. This is amonst the worse of the industry: OLLI underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 |
3. OLLI Growth Analysis
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.
- Measured over the past years, OLLI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.78% on average per year.
- Looking at the last year, OLLI shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
- OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.04% yearly.
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
- The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
- OLLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
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
- 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.
- 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. OLLI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.60, the valuation of OLLI can be described as expensive.
- OLLI's Price/Earnings is on the same level as the industry average.
- OLLI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 23.86 indicates a rather expensive valuation of OLLI.
- OLLI's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. OLLI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.6 | ||
| Fwd PE | 23.86 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OLLI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.47 | ||
| EV/EBITDA | 19.66 |
4.3 Compensation for Growth
- OLLI's 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.
- OLLI's earnings are expected to grow with 16.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)2.75
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. OLLI Dividend Analysis
5.1 Amount
- OLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLLI Fundamentals: All Metrics, Ratios and Statistics
108.92
-0.31 (-0.28%)
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 Cap6.68B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target142.75 (31.06%)
Short Float %7.82%
Short Ratio4.35
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 | 29.6 | ||
| Fwd PE | 23.86 | ||
| P/S | 2.63 | ||
| P/FCF | 43.47 | ||
| P/OCF | 25.5 | ||
| P/B | 3.65 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 19.66 |
EPS(TTM)3.68
EY3.38%
EPS(NY)4.57
Fwd EY4.19%
FCF(TTM)2.51
FCFY2.3%
OCF(TTM)4.27
OCFY3.92%
SpS41.37
BVpS29.88
TBVpS18.87
PEG (NY)1.43
PEG (5Y)2.75
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 | 6.11 |
F-Score6
WACC9.17%
ROIC/WACC0.91
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 29.6 and the Price/Book (PB) ratio is 3.65.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.