113.75 USD
+0.78 (+0.69%)
At close: Feb 11, 2026
113.75 USD
0 (0%)
After Hours: 2/11/2026, 8:00:02 PM
Overall OLLI gets a fundamental rating of 6 out of 10. We evaluated OLLI against 30 industry peers in the Broadline Retail industry. While OLLI has a great health rating, its profitability is only average at the moment. OLLI shows excellent growth, but is valued quite expensive already. These ratings could make OLLI a good candidate 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.
- 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
- The Return On Assets of OLLI (7.83%) is better 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.
- The Return On Invested Capital of OLLI (8.31%) is better than 70.00% of its industry peers.
- 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 9.24%.
- 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.
- OLLI's Profit Margin has declined in the last couple of years.
- OLLI's Operating Margin of 10.89% is fine compared to the rest 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's Gross Margin of 40.74% is in line compared to the rest of the industry. OLLI outperforms 46.67% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLLI 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.
- The debt/assets ratio for OLLI has been reduced compared to a year ago.
2.2 Solvency
- OLLI has an Altman-Z score of 6.25. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OLLI (6.25) is better than 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's Debt to FCF ratio of 0.01 is amongst the best of the industry. OLLI outperforms 96.67% of its industry peers.
- 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 | 6.25 |
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.
- 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 worse Quick ratio (0.56) than 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.
- The Revenue has grown by 12.58% in the past year. This is quite good.
- 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.
- The Revenue is expected to grow by 13.56% on average over the next years. This is quite good.
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
- With a Price/Earnings ratio of 30.91, OLLI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of OLLI is on the same level as its industry peers.
- OLLI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 24.92, the valuation of OLLI can be described as rather expensive.
- OLLI's Price/Forward 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/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.91 | ||
| Fwd PE | 24.92 |
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 | 45.39 | ||
| EV/EBITDA | 20.35 |
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)1.5
PEG (5Y)2.87
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
113.75
+0.78 (+0.69%)
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-0.69%
Ins Owners0.3%
Ins Owner Change0.07%
Market Cap6.97B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target143.09 (25.79%)
Short Float %6.89%
Short Ratio3.45
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)-0.95%
PT rev (3m)-4.49%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.91 | ||
| Fwd PE | 24.92 | ||
| P/S | 2.75 | ||
| P/FCF | 45.39 | ||
| P/OCF | 26.63 | ||
| P/B | 3.81 | ||
| P/tB | 6.03 | ||
| EV/EBITDA | 20.35 |
EPS(TTM)3.68
EY3.24%
EPS(NY)4.57
Fwd EY4.01%
FCF(TTM)2.51
FCFY2.2%
OCF(TTM)4.27
OCFY3.76%
SpS41.38
BVpS29.89
TBVpS18.87
PEG (NY)1.5
PEG (5Y)2.87
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 | 6.25 |
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 Y20.63%
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 30.91 and the Price/Book (PB) ratio is 3.81.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.