106.83 USD
-4.17 (-3.76%)
106.83 USD
0 (0%)
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 shows excellent growth, but is valued quite expensive already. These ratings would make OLLI suitable for growth investing!
1. Profitability
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.
- Each year in the past 5 years OLLI had a positive operating cash flow.
1.2 Ratios
- OLLI has a better Return On Assets (7.83%) than 80.00% of its industry peers.
- With a decent Return On Equity value of 12.20%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.31%, OLLI is in the better half of 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 9.28%.
- 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 Profit Margin of 8.81%. This is amongst the best in the industry. OLLI outperforms 83.33% of its industry peers.
- OLLI's Profit Margin has declined in the last couple of years.
- The Operating Margin of OLLI (10.89%) is better than 76.67% of its industry peers.
- In the last couple of years the Operating Margin of OLLI has declined.
- The Gross Margin of OLLI (40.74%) 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.
- The number of shares outstanding for OLLI remains at a similar level compared to 1 year ago.
- 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
- An Altman-Z score of 6.18 indicates that OLLI is not in any danger for bankruptcy at the moment.
- OLLI has a Altman-Z score of 6.18. This is amongst the best in the industry. OLLI outperforms 90.00% 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. OLLI outperforms 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 | 6.18 |
ROIC/WACC0.93
WACC8.9%
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.
- Looking at the Current ratio, with a value of 2.50, OLLI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- 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 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
- Based on estimates for the next years, OLLI will show a quite strong growth in Revenue. The Revenue will grow by 13.56% on average per year.
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 29.03, the valuation of OLLI can be described as expensive.
- Based on the Price/Earnings ratio, OLLI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.60. OLLI is around the same levels.
- OLLI is valuated rather expensively with a Price/Forward Earnings ratio of 23.40.
- 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 (25.83), we can say OLLI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 23.4 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.62 | ||
| EV/EBITDA | 19.98 |
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.
- A more expensive valuation may be justified as OLLI's earnings are expected to grow with 16.41% in the coming years.
PEG (NY)1.41
PEG (5Y)2.69
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 29.03 and the Price/Book (PB) ratio is 3.57.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.