116.46 USD
+3.92 (+3.48%)
Taking everything into account, OLLI scores 6 out of 10 in our fundamental rating. OLLI was compared to 30 industry peers in the Broadline Retail industry. OLLI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OLLI shows excellent growth, but is valued quite expensive already. With these ratings, OLLI could be worth investigating further 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.
Each year in the past 5 years OLLI has been profitable.
Each year in the past 5 years OLLI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.83%, OLLI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of OLLI (12.20%) is better than 70.00% of its industry peers.
The Return On Invested Capital of OLLI (8.31%) is better 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 9.29%.
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
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.
OLLI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 40.74%, OLLI is in line with its industry, outperforming 46.67% of the companies in the same 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. 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.
Compared to 5 years ago, OLLI has less shares outstanding
OLLI has a better debt/assets ratio than last year.
2.2 Solvency
OLLI has an Altman-Z score of 6.23. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.23, OLLI belongs to the top of the industry, outperforming 90.00% 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 96.67% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that OLLI is not too dependend on debt financing.
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 | 6.23 |
ROIC/WACC0.94
WACC8.87%
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.
OLLI's Current ratio of 2.50 is amongst the best of the industry. OLLI outperforms 86.67% of its industry peers.
A Quick Ratio of 0.56 indicates that OLLI may have some problems paying 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.
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.
The Revenue has grown by 12.58% in the past year. This is quite good.
The Revenue has been growing by 10.04% on average over the past years. This is quite good.
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 16.37% on average per year.
OLLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.17% yearly.
EPS Next Y20.56%
EPS Next 2Y18.09%
EPS Next 3Y16.37%
EPS Next 5YN/A
Revenue Next Year16.29%
Revenue Next 2Y14.7%
Revenue Next 3Y13.17%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.65, which means the current valuation is very expensive for OLLI.
Based on the Price/Earnings ratio, OLLI is valued a bit cheaper than 63.33% of the companies in the same industry.
OLLI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 25.54, which means the current valuation is very expensive for OLLI.
OLLI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.70. OLLI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 25.54 |
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 | 46.47 | ||
| EV/EBITDA | 20.27 |
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 16.37% in the coming years.
PEG (NY)1.54
PEG (5Y)2.94
EPS Next 2Y18.09%
EPS Next 3Y16.37%
5. Dividend
5.1 Amount
No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:OLLI (1/9/2026, 10:58:21 AM)
116.46
+3.92 (+3.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.22%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change-0.05%
Market Cap7.14B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80
Price Target144.47 (24.05%)
Short Float %6.98%
Short Ratio3.74
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)-3.57%
PT rev (3m)-3.09%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)0.29%
EPS NY rev (1m)0.53%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)1.31%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.65 | ||
| Fwd PE | 25.54 | ||
| P/S | 2.81 | ||
| P/FCF | 46.47 | ||
| P/OCF | 27.26 | ||
| P/B | 3.9 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)3.68
EY3.16%
EPS(NY)4.56
Fwd EY3.92%
FCF(TTM)2.51
FCFY2.15%
OCF(TTM)4.27
OCFY3.67%
SpS41.38
BVpS29.89
TBVpS18.87
PEG (NY)1.54
PEG (5Y)2.94
Graham Number49.75
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 | 6.23 |
F-Score6
WACC8.87%
ROIC/WACC0.94
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 Y20.56%
EPS Next 2Y18.09%
EPS Next 3Y16.37%
EPS Next 5YN/A
Revenue 1Y (TTM)12.58%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%18.59%
Revenue Next Year16.29%
Revenue Next 2Y14.7%
Revenue Next 3Y13.17%
Revenue Next 5YN/A
EBIT growth 1Y6.5%
EBIT growth 3Y6.77%
EBIT growth 5Y7.74%
EBIT Next Year39.16%
EBIT Next 3Y21.14%
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 31.65 and the Price/Book (PB) ratio is 3.9.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.