Ollie's Bargain Outlet Holdings Inc (OLLI)

$72.29

+1.14

(+1.6%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Ollie's Bargain Outlet Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 480.05M → 648.94M (in $), with an average increase of 26.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 31.80M → 76.47M (in $), with an average increase of 58.4% per quarter

  • Vs COST

    In the last 1 year, Costco Wholesale has given 43.9% return, outperforming this stock by 27.9%

  • Vs COST

    In the last 3 years, Costco Wholesale has given 92.9% return, outperforming this stock by 118.6%

Performance

  • $71.62
    $72.84
    $72.29
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.67%

    Upside

    0.76%

    downward going graph
  • $52.93
    $84.38
    $72.29
    downward going graph

    26.78%

    Downside

    52 Weeks Volatility :37.27%

    Upside

    14.33%

    downward going graph

Returns

PeriodOllie's Bargain Outlet Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-3.83%
-0.5%
0.0%
6 Months
-1.3%
9.0%
0.0%
1 Year
16.01%
16.3%
-1.5%
3 Years
-25.01%
-4.2%
-21.8%

Highlights

Market Capitalization
4.4B
Book Value
$24.54
Earnings Per Share (EPS)
2.92
PE Ratio
24.62
PEG Ratio
2.08
Wall Street Target Price
87.85
Profit Margin
8.63%
Operating Margin TTM
15.05%
Return On Assets TTM
6.56%
Return On Equity TTM
12.64%
Revenue TTM
2.1B
Revenue Per Share TTM
34.06
Quarterly Revenue Growth YOY
18.0%
Gross Profit TTM
681.2M
EBITDA
262.7M
Diluted Eps TTM
2.92
Quarterly Earnings Growth YOY
0.44
EPS Estimate Current Year
2.83
EPS Estimate Next Year
3.21
EPS Estimate Current Quarter
1.15
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    28%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Ollie's Bargain Outlet Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
13
13
Hold
6
7
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.52%

Current $72.29
Target $87.85

Company Financials

FY19Y/Y Change
Revenue
1.2B
↑ 15.26%
Net Income
135.0M
↑ 5.81%
Net Profit Margin
10.88%
↓ 0.97%
FY20Y/Y Change
Revenue
1.4B
↑ 13.44%
Net Income
141.1M
↑ 4.53%
Net Profit Margin
10.02%
↓ 0.86%
FY21Y/Y Change
Revenue
1.8B
↑ 28.45%
Net Income
242.7M
↑ 71.97%
Net Profit Margin
13.42%
↑ 3.4%
FY22Y/Y Change
Revenue
1.8B
↓ 3.09%
Net Income
157.5M
↓ 35.12%
Net Profit Margin
8.98%
↓ 4.44%
FY23Y/Y Change
Revenue
1.8B
↑ 4.22%
Net Income
102.8M
↓ 34.72%
Net Profit Margin
5.63%
↓ 3.35%
FY24Y/Y Change
Revenue
2.1B
↑ 15.09%
Net Income
181.4M
↑ 76.51%
Net Profit Margin
8.63%
↑ 3.0%
Q4 FY22Q/Q Change
Revenue
418.1M
↓ 7.6%
Net Income
23.1M
↑ 63.74%
Net Profit Margin
5.52%
↑ 2.4%
Q1 FY23Q/Q Change
Revenue
549.8M
↑ 31.51%
Net Income
53.1M
↑ 130.0%
Net Profit Margin
9.66%
↑ 4.14%
Q2 FY23Q/Q Change
Revenue
459.2M
↓ 16.49%
Net Income
31.0M
↓ 41.64%
Net Profit Margin
6.75%
↓ 2.91%
Q3 FY23Q/Q Change
Revenue
514.5M
↑ 12.06%
Net Income
42.2M
↑ 36.16%
Net Profit Margin
8.2%
↑ 1.45%
Q4 FY23Q/Q Change
Revenue
480.1M
↓ 6.7%
Net Income
31.8M
↓ 24.6%
Net Profit Margin
6.62%
↓ 1.58%
Q1 FY24Q/Q Change
Revenue
648.9M
↑ 35.18%
Net Income
76.5M
↑ 140.46%
Net Profit Margin
11.78%
↑ 5.16%
FY19Y/Y Change
Total Assets
1.2B
↑ 11.64%
Total Liabilities
216.4M
↓ 10.5%
FY20Y/Y Change
Total Assets
1.6B
↑ 37.38%
Total Liabilities
533.4M
↑ 146.55%
FY21Y/Y Change
Total Assets
2.0B
↑ 25.97%
Total Liabilities
671.0M
↑ 25.79%
FY22Y/Y Change
Total Assets
2.0B
↓ 1.68%
Total Liabilities
684.5M
↑ 2.01%
FY23Y/Y Change
Total Assets
2.0B
↑ 3.65%
Total Liabilities
682.0M
↓ 0.36%
FY24Y/Y Change
Total Assets
2.4B
↑ 18.82%
Total Liabilities
920.5M
↑ 34.97%
Q4 FY22Q/Q Change
Total Assets
2.0B
↑ 0.54%
Total Liabilities
691.8M
↑ 0.71%
Q1 FY23Q/Q Change
Total Assets
2.0B
↑ 1.7%
Total Liabilities
682.0M
↓ 1.42%
Q2 FY23Q/Q Change
Total Assets
2.1B
↑ 2.3%
Total Liabilities
707.1M
↑ 3.67%
Q3 FY23Q/Q Change
Total Assets
2.2B
↑ 3.02%
Total Liabilities
739.2M
↑ 4.54%
Q4 FY23Q/Q Change
Total Assets
2.2B
↑ 1.87%
Total Liabilities
754.0M
↑ 2.0%
Q1 FY24Q/Q Change
Total Assets
2.4B
↑ 10.68%
Total Liabilities
920.5M
↑ 22.09%
FY19Y/Y Change
Operating Cash Flow
126.1M
↑ 31.42%
Investing Cash Flow
-73.8M
↑ 285.49%
Financing Cash Flow
-39.5M
↓ 70.99%
FY20Y/Y Change
Operating Cash Flow
105.3M
↓ 16.45%
Investing Cash Flow
-34.1M
↓ 53.79%
Financing Cash Flow
-33.2M
↓ 15.97%
FY21Y/Y Change
Operating Cash Flow
361.3M
↑ 242.93%
Investing Cash Flow
-30.4M
↓ 10.77%
Financing Cash Flow
26.4M
↓ 179.4%
FY22Y/Y Change
Operating Cash Flow
45.0M
↓ 87.53%
Investing Cash Flow
-31.8M
↑ 4.54%
Financing Cash Flow
-213.4M
↓ 909.07%
FY23Y/Y Change
Operating Cash Flow
114.3M
↑ 153.92%
Investing Cash Flow
-111.5M
↑ 250.15%
Financing Cash Flow
-39.3M
↓ 81.59%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.0M
↓ 108.39%
Investing Cash Flow
-15.1M
↑ 8.91%
Financing Cash Flow
-17.8M
↑ 98.11%
Q1 FY23Q/Q Change
Operating Cash Flow
113.4M
↓ 3909.37%
Investing Cash Flow
-72.8M
↑ 381.57%
Financing Cash Flow
-12.0M
↓ 32.47%
Q2 FY23Q/Q Change
Operating Cash Flow
35.9M
↓ 68.36%
Investing Cash Flow
-99.3M
↑ 36.36%
Financing Cash Flow
-12.2M
↑ 1.25%
Q3 FY23Q/Q Change
Operating Cash Flow
73.9M
↑ 105.99%
Investing Cash Flow
-14.2M
↓ 85.65%
Financing Cash Flow
-13.2M
↑ 8.12%

Technicals Summary

Sell

Neutral

Buy

Ollie's Bargain Outlet Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
-5.13%
-1.3%
16.01%
-25.01%
-23.3%
Costco Wholesale
Costco Wholesale
-2.24%
24.46%
43.93%
93.53%
190.95%
Dollar General Corporation
Dollar General Corporation
-7.23%
24.54%
-33.19%
-33.33%
16.95%
Target Corp.
Target Corp.
-1.86%
49.23%
1.27%
-21.17%
97.54%
Dollar Tree, Inc.
Dollar Tree, Inc.
-2.75%
8.79%
-17.16%
5.81%
13.88%
Walmart Inc.
Walmart Inc.
-1.99%
10.78%
19.42%
28.09%
73.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
24.62
24.62
2.08
2.83
0.13
0.07
NA
24.54
Costco Wholesale
Costco Wholesale
46.95
46.95
5.15
16.18
0.31
0.08
0.01
46.8
Dollar General Corporation
Dollar General Corporation
19.2
19.2
2.52
7.48
0.27
0.05
0.02
30.73
Target Corp.
Target Corp.
18.29
18.29
2.56
8.33
0.34
0.07
0.03
29.09
Dollar Tree, Inc.
Dollar Tree, Inc.
24.37
NA
2.14
5.96
-0.12
0.05
NA
33.56
Walmart Inc.
Walmart Inc.
31.33
31.33
2.48
6.48
0.19
0.07
0.01
10.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Buy
$4.4B
-23.3%
24.62
8.63%
Costco Wholesale
Costco Wholesale
Buy
$317.5B
190.95%
46.95
2.73%
Dollar General Corporation
Dollar General Corporation
Buy
$31.9B
16.95%
19.2
4.29%
Target Corp.
Target Corp.
Hold
$76.2B
97.54%
18.29
3.85%
Dollar Tree, Inc.
Dollar Tree, Inc.
Buy
$27.3B
13.88%
24.37
-3.26%
Walmart Inc.
Walmart Inc.
Buy
$482.2B
73.43%
31.33
2.39%

Institutional Holdings

  • FMR Inc

    15.03%

  • Vanguard Group Inc

    8.92%

  • BlackRock Inc

    8.53%

  • Wasatch Advisors Inc.

    5.81%

  • T. Rowe Price Investment Management,Inc.

    4.49%

  • Bank of New York Mellon Corp

    4.23%

Company Information

harrisburg, pa-based ollie’s bargain outlet is one of america’s largest retailers of closeouts, excess inventory and salvage merchandise. ollie’s buyers scour the world looking for bargains; so you’ll find lots of famous brand name goods in our nearly 200 "semi-lovely" stores. not only do we value our customers but we value our associates too. we realize people are the keys to our success. we are people focused and prove that by our 75% target internal rate of promotion. we invest in our associates for the growth of their future and ours. ollie’s does this through our oli (ollie’s leadership institute) program to verify we are training and developing all associates enrolled. ollie’s seeks and encourages an entrepreneurial spirit. having a non-planogram environment, we allow creativity throughout our stores. the first ollie’s bargain outlet store was created in mechanicsburg, pa in 1982. since then we have grown into the largest deep discount retailer in the mid-atlantic region. we

Organization
Ollie's Bargain Outlet Holdings Inc
Employees
5500
CEO
Mr. John W. Swygert Jr.
Industry
Retail Trade

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