OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Fundamental Analysis
NASDAQ:OLLI • US6811161099
101.45 USD
-5.65 (-5.28%)
At close: Mar 2, 2026
101.45 USD
0 (0%)
After Hours: 3/2/2026, 4:04:59 PM
Overall OLLI gets a fundamental rating of 6 out of 10. We evaluated OLLI against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes OLLI very considerable for growth investing!
1. Profitability
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.
- 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.
- OLLI has a better Return On Equity (12.20%) than 70.00% of its industry peers.
- With a decent Return On Invested Capital value of 8.31%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- 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 has a better Profit Margin (8.81%) than 83.33% of its industry peers.
- 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.
- OLLI has a Gross Margin (40.74%) which is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLLI is destroying value.
- Compared to 1 year ago, OLLI has about the same amount of shares outstanding.
- Compared to 5 years ago, OLLI has less shares outstanding
- Compared to 1 year ago, OLLI has an improved debt to assets ratio.
2.2 Solvency
- OLLI has an Altman-Z score of 6.04. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- OLLI has a Altman-Z score of 6.04. This is amongst the best in the industry. OLLI outperforms 86.67% of its industry peers.
- 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.
- OLLI has a better Debt to FCF ratio (0.01) 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'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
- A Current Ratio of 2.50 indicates that OLLI has no problem at all paying its short term obligations.
- The Current ratio of OLLI (2.50) is better than 90.00% of its industry peers.
- A Quick Ratio of 0.56 indicates that OLLI may have some problems paying 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. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.18% over the past year.
- The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.
- OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
- 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
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.57, the valuation of OLLI can be described as expensive.
- 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 22.22, OLLI is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as OLLI.
- OLLI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 22.22 |
4.2 Price Multiples
- OLLI's Enterprise Value to EBITDA is on the same level as the industry average.
- OLLI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.49 | ||
| EV/EBITDA | 19.26 |
4.3 Compensation for Growth
- OLLI's 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.
- OLLI's earnings are expected to grow with 16.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.34
PEG (5Y)2.56
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
101.45
-5.65 (-5.28%)
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 Cap6.22B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target142.75 (40.71%)
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 | 27.57 | ||
| Fwd PE | 22.22 | ||
| P/S | 2.45 | ||
| P/FCF | 40.49 | ||
| P/OCF | 23.75 | ||
| P/B | 3.4 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 19.26 |
EPS(TTM)3.68
EY3.63%
EPS(NY)4.57
Fwd EY4.5%
FCF(TTM)2.51
FCFY2.47%
OCF(TTM)4.27
OCFY4.21%
SpS41.37
BVpS29.88
TBVpS18.87
PEG (NY)1.34
PEG (5Y)2.56
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 27.57 and the Price/Book (PB) ratio is 3.4.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.