OLLIE'S BARGAIN OUTLET HOLDI (OLLI)
US6811161099 - Common Stock
Taking everything into account, OLLI scores 6 out of 10 in our fundamental rating. OLLI was compared to 32 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 is valued quite expensively, but it does show have an excellent growth rating. This makes OLLI very considerable 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.
In the past 5 years OLLI has always been profitable.
In the past 5 years OLLI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.58%, OLLI is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
OLLI has a Return On Equity (12.80%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.27%, OLLI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
OLLI had an Average Return On Invested Capital over the past 3 years of 7.78%. This is below the industry average of 11.47%.
The last Return On Invested Capital (9.27%) for OLLI is above the 3 year average (7.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.58% | ||
| ROE | 12.8% | ||
| ROIC | 9.27% |
ROA(3y)6.97%
ROA(5y)8.37%
ROE(3y)10.6%
ROE(5y)12.66%
ROIC(3y)7.78%
ROIC(5y)8.95%
1.3 Margins
OLLI has a Profit Margin of 9.19%. This is amongst the best in the industry. OLLI outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of OLLI has declined.
The Operating Margin of OLLI (11.46%) is better than 81.25% of its industry peers.
OLLI's Operating Margin has declined in the last couple of years.
OLLI has a Gross Margin (39.96%) which is in line with its industry peers.
OLLI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | 9.19% | ||
| GM | 39.96% |
OM growth 3Y-10.95%
OM growth 5Y-3.67%
PM growth 3Y-13.68%
PM growth 5Y-4.52%
GM growth 3Y-0.34%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLLI is creating some value.
OLLI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, OLLI has less shares outstanding
The debt/assets ratio for OLLI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.60 indicates that OLLI is not in any danger for bankruptcy at the moment.
OLLI has a Altman-Z score of 6.60. This is amongst the best in the industry. OLLI outperforms 90.63% of its industry peers.
OLLI has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
OLLI has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. OLLI outperforms 96.88% 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 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 6.6 |
ROIC/WACC1.02
WACC9.05%
2.3 Liquidity
OLLI has a Current Ratio of 3.01. 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 3.01, OLLI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
OLLI has a Quick Ratio of 1.22. This is a normal value and indicates that OLLI is financially healthy and should not expect problems in meeting its short term obligations.
OLLI's Quick ratio of 1.22 is in line compared to the rest of the industry. OLLI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.13% over the past year.
OLLI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.53% yearly.
OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.14%.
OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.11% yearly.
EPS 1Y (TTM)37.13%
EPS 3Y-2.72%
EPS 5Y9.53%
EPS Q2Q%16.42%
Revenue 1Y (TTM)14.14%
Revenue growth 3Y5.15%
Revenue growth 5Y11.11%
Sales Q2Q%12.41%
3.2 Future
The Earnings Per Share is expected to grow by 12.68% 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 9.55% on average per year.
EPS Next Y15.29%
EPS Next 2Y14.14%
EPS Next 3Y12.68%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y9.91%
Revenue Next 3Y9.55%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.53, which means the current valuation is very expensive for OLLI.
OLLI's Price/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/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.54 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.
OLLI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 24.54 |
4.2 Price Multiples
OLLI's Enterprise Value to EBITDA ratio is in line with the industry average.
65.63% of the companies in the same industry are cheaper than OLLI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.4 | ||
| EV/EBITDA | 17.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)2.99
EPS Next 2Y14.14%
EPS Next 3Y12.68%
5. Dividend
5.1 Amount
No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLLIE'S BARGAIN OUTLET HOLDI
NASDAQ:OLLI (11/22/2024, 9:42:55 AM)
92.72
+1.97 (+2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.69B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 24.54 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.87
PEG (5Y)2.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.58% | ||
| ROE | 12.8% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.46% | ||
| PM (TTM) | 9.19% | ||
| GM | 39.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)37.13%
EPS 3Y-2.72%
EPS 5Y
EPS Q2Q%
EPS Next Y15.29%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.14%
Revenue growth 3Y5.15%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y