110.31 USD
+3.05 (+2.84%)
At close: Jan 30, 2026
110.31 USD
0 (0%)
After Hours: 1/30/2026, 8:11:39 PM
OLLI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 is valued quite expensively, but it does show have an excellent growth rating. 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.
- Each year in the past 5 years OLLI has been profitable.
- OLLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OLLI has a Return On Assets of 7.83%. This is in the better half of the industry: OLLI outperforms 80.00% of its industry peers.
- The Return On Equity of OLLI (12.20%) is better than 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 9.28%.
- The 3 year average ROIC (7.46%) for OLLI is below the current ROIC(8.31%), indicating increased profibility in the last year.
| 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.
- 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.
- 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.
- OLLI's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, OLLI has about the same amount of shares outstanding.
- OLLI has less shares outstanding than it did 5 years ago.
- OLLI has a better debt/assets ratio than last year.
2.2 Solvency
- OLLI has an Altman-Z score of 6.15. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.15, OLLI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.01, OLLI belongs to the top 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.
- Looking at the Debt to Equity ratio, with a value of 0.00, OLLI belongs to the top 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 | 6.15 |
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.
- OLLI's Current ratio of 2.50 is amongst the best of the industry. OLLI outperforms 86.67% 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.
- The Revenue has grown by 12.58% in the past year. This is quite good.
- 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 16.41% 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 Y20.63%
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
- A Price/Earnings ratio of 29.98 indicates a quite expensive valuation of OLLI.
- OLLI's Price/Earnings ratio is a bit cheaper when compared to the industry. OLLI is cheaper than 63.33% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. OLLI is around the same levels.
- OLLI is valuated rather expensively with a Price/Forward Earnings ratio of 24.16.
- OLLI's Price/Forward Earnings ratio is in line with the industry average.
- OLLI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.98 | ||
| Fwd PE | 24.16 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLLI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.01 | ||
| EV/EBITDA | 19.85 |
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.
- A more expensive valuation may be justified as OLLI's earnings are expected to grow with 16.41% in the coming years.
PEG (NY)1.45
PEG (5Y)2.78
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 29.98 and the Price/Book (PB) ratio is 3.69.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.