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

NASDAQ:OLLI • US6811161099

Current stock price

104.09 USD
-2.55 (-2.39%)
At close:
104.6 USD
+0.51 (+0.49%)
Pre-Market:

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

6

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.
  • In the past 5 years OLLI has always been profitable.
  • Each year in the past 5 years OLLI had a positive operating cash flow.
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 100M 200M 300M

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.
  • With a decent Return On Equity value of 12.20%, OLLI is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • OLLI has a Return On Invested Capital of 8.31%. This is in the better half of the industry: OLLI outperforms 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OLLI is in line with the industry average of 9.15%.
  • The 3 year average ROIC (7.46%) for OLLI is below the current ROIC(8.31%), indicating increased profibility in the last year.
Industry RankSector 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%
OLLI Yearly ROA, ROE, ROICOLLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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.
  • Looking at the Operating Margin, with a value of 10.89%, OLLI is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • OLLI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 40.74%, OLLI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OLLI has remained more or less at the same level.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for OLLI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OLLI has an improved debt to assets ratio.
OLLI Yearly Shares OutstandingOLLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OLLI has an Altman-Z score of 5.93. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
  • OLLI's Altman-Z score of 5.93 is amongst the best of the industry. OLLI outperforms 83.33% 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 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.
  • The Debt to Equity ratio of OLLI (0.00) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.93
ROIC/WACC0.93
WACC8.95%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that OLLI has no problem at all paying its short term obligations.
  • OLLI's Current ratio of 2.50 is amongst the best of the industry. OLLI outperforms 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. OLLI is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.56
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 200M 400M 600M 800M

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

7

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.
  • 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

  • The Earnings Per Share is expected to grow by 16.62% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.56% on average over the next years. This is quite good.
EPS Next Y20.67%
EPS Next 2Y18.16%
EPS Next 3Y16.62%
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.
  • 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 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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. OLLI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.29 indicates a quite expensive valuation of OLLI.
  • Compared to the rest of the industry, the Price/Earnings ratio of OLLI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of OLLI to the average of the S&P500 Index (26.11), we can say OLLI is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.80 indicates a rather expensive valuation of OLLI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OLLI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of OLLI to the average of the S&P500 Index (24.12), we can say OLLI is valued inline with the index average.
Industry RankSector Rank
PE 28.29
Fwd PE 22.8
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLLI is on the same level as its industry peers.
  • OLLI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 41.55
EV/EBITDA 18.7
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.
  • OLLI's earnings are expected to grow with 16.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)2.62
EPS Next 2Y18.16%
EPS Next 3Y16.62%

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 (3/17/2026, 8:00:02 PM)

Premarket: 104.6 +0.51 (+0.49%)

104.09

-2.55 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-09
Earnings (Next)06-01
Inst Owners109.53%
Inst Owner Change-1.68%
Ins Owners0.3%
Ins Owner Change0.1%
Market Cap6.38B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target142.75 (37.14%)
Short Float %6.43%
Short Ratio3.45
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)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)-0.24%
PT rev (3m)-4.59%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 28.29
Fwd PE 22.8
P/S 2.52
P/FCF 41.55
P/OCF 24.37
P/B 3.48
P/tB 5.52
EV/EBITDA 18.7
EPS(TTM)3.68
EY3.54%
EPS(NY)4.57
Fwd EY4.39%
FCF(TTM)2.51
FCFY2.41%
OCF(TTM)4.27
OCFY4.1%
SpS41.37
BVpS29.88
TBVpS18.87
PEG (NY)1.37
PEG (5Y)2.62
Graham Number49.74
Profitability
Industry RankSector 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 RankSector 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 5.93
F-Score6
WACC8.95%
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 Y20.67%
EPS Next 2Y18.16%
EPS Next 3Y16.62%
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 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 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 28.29 and the Price/Book (PB) ratio is 3.48.


Can you provide the financial health for OLLI stock?

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