112.54 USD
+0.04 (+0.04%)
At close: Feb 9, 2026
112.54 USD
0 (0%)
After Hours: 2/9/2026, 8:23:50 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 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. These ratings could make OLLI a good candidate 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.
- OLLI had positive earnings in each of the past 5 years.
- In the past 5 years OLLI always reported a positive cash flow from operatings.
1.2 Ratios
- OLLI's Return On Assets of 7.83% is fine compared to the rest of the industry. OLLI outperforms 80.00% of its industry peers.
- OLLI's Return On Equity of 12.20% is fine compared to the rest of the industry. OLLI outperforms 70.00% of its industry peers.
- OLLI's Return On Invested Capital of 8.31% is fine compared to the rest of the industry. OLLI outperforms 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
- With an excellent Profit Margin value of 8.81%, OLLI belongs to the best 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.
- 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.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLLI is destroying value.
- The number of shares outstanding for OLLI remains at a similar level compared to 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 6.23. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OLLI (6.23) 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.
- With an excellent Debt to FCF ratio value of 0.01, OLLI belongs to the best 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.
- With an excellent Debt to Equity ratio value of 0.00, OLLI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.23 |
ROIC/WACC0.93
WACC8.94%
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 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 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
- 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.
- OLLI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.78% yearly.
- The Revenue has grown by 12.58% in the past year. This is quite good.
- Measured over the past years, OLLI shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
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
- OLLI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.41% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OLLI is valuated quite expensively with a Price/Earnings ratio of 30.58.
- OLLI's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, OLLI is valued at the same level.
- A Price/Forward Earnings ratio of 24.65 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 (27.86), we can say OLLI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 24.65 |
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 | 44.9 | ||
| EV/EBITDA | 20.27 |
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)1.48
PEG (5Y)2.84
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112.54
+0.04 (+0.04%)
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 Cap6.90B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target143.09 (27.15%)
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 | 30.58 | ||
| Fwd PE | 24.65 | ||
| P/S | 2.72 | ||
| P/FCF | 44.9 | ||
| P/OCF | 26.34 | ||
| P/B | 3.77 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)3.68
EY3.27%
EPS(NY)4.57
Fwd EY4.06%
FCF(TTM)2.51
FCFY2.23%
OCF(TTM)4.27
OCFY3.8%
SpS41.38
BVpS29.89
TBVpS18.87
PEG (NY)1.48
PEG (5Y)2.84
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
WACC8.94%
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 30.58 and the Price/Book (PB) ratio is 3.77.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.