NASDAQ: OLLIOllie's Bargain Outlet Holdings Inc Stock
$97.39+1.47 (+1.53%)
Updated Oct 4, 2024
OLLI Price
$97.39
Fair Value Price
$76.55
Market Cap
$5.97B
52 Week Low
$68.05
52 Week High
$104.98
P/E
29.33x
P/B
3.76x
P/S
2.67x
PEG
3.85x
Dividend Yield
N/A
Revenue
$2.22B
Earnings
$203.60M
Gross Margin
40%
Operating Margin
11.56%
Profit Margin
9.2%
Debt to Equity
0.49
Operating Cash Flow
$229M
Beta
0.98
Next Earnings
Dec 4, 2024
Ex-Dividend
N/A
Next Dividend
N/A
OLLI Overview
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Zen Score
–
Industry Average (37)
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Due Diligence Checks
OLLI ($97.39) is overvalued by 27.22% relative to our estimate of its Fair Value price of $76.55 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OLLI ($97.39) is not significantly undervalued (27.22%) relative to our estimate of its Fair Value price of $76.55 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OLLI ($97.39) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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OLLI News
Valuation
OLLI fair value
Fair Value of OLLI stock based on Discounted Cash Flow (DCF)
Price
$97.39
Fair Value
$76.55
Overvalued by
27.22%
OLLI ($97.39) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OLLI ($97.39) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OLLI ($97.39) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
OLLI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
29.33x
Industry
43.01x
Market
26.83x
OLLI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OLLI is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
OLLI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.76x
Industry
8.37x
OLLI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
OLLI price to earnings growth (PEG)
For valuing profitable companies with growth potential
OLLI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
OLLI's financial health
Profit margin
Revenue
$578.4M
Net Income
$49.0M
Profit Margin
8.5%
OLLI's Earnings (EBIT) of $256.13M... subscribe to Premium to read more.
Interest Coverage Financials
OLLI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.4B
Liabilities
$783.6M
Debt to equity
0.49
OLLI's short-term assets ($895.43M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OLLI's short-term assets ($895.43M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OLLI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
OLLI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$43.9M
Investing
-$90.9M
Financing
$5.4M
OLLI's operating cash flow ($228.79M)... subscribe to Premium to read more.
Debt Coverage Financials
OLLI vs Discount Store Stocks
Ollie's Bargain Outlet Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.