Ollie's Bargain Outlet Holdings Inc (OLLI)

$95.22

+0.92

(+0.98%)▲

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $92.97
    $95.27
    $95.22
    downward going graph

    2.36%

    Downside

    Day's Volatility :2.41%

    Upside

    0.05%

    downward going graph
  • $68.05
    $104.98
    $95.22
    downward going graph

    28.53%

    Downside

    52 Weeks Volatility :35.18%

    Upside

    9.3%

    downward going graph

Returns

PeriodOllie's Bargain Outlet Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-4.55%
3.6%
0.0%
6 Months
29.5%
11.1%
0.0%
1 Year
27.29%
22.1%
0.0%
3 Years
54.29%
8.6%
-20.8%

Highlights

Market Capitalization
5.8B
Book Value
$25.91
Earnings Per Share (EPS)
3.28
PE Ratio
28.75
PEG Ratio
2.08
Wall Street Target Price
103.36
Profit Margin
9.19%
Operating Margin TTM
10.51%
Return On Assets TTM
7.01%
Return On Equity TTM
13.55%
Revenue TTM
2.2B
Revenue Per Share TTM
36.05
Quarterly Revenue Growth YOY
12.4%
Gross Profit TTM
681.2M
EBITDA
292.4M
Diluted Eps TTM
3.28
Quarterly Earnings Growth YOY
0.16
EPS Estimate Current Year
2.83
EPS Estimate Next Year
3.21
EPS Estimate Current Quarter
0.78
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    25%Hold
    5%Sell
Based on 20 Wall street analysts offering stock ratings for Ollie's Bargain Outlet Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
13
14
Hold
5
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 8.55%

Current $95.22
Target $103.36

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%
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%
Q2 FY24Q/Q Change
Revenue
508.8M
↓ 21.59%
Net Income
46.3M
↓ 39.4%
Net Profit Margin
9.11%
↓ 2.67%
Q3 FY24Q/Q Change
Revenue
578.4M
↑ 13.67%
Net Income
49.0M
↑ 5.7%
Net Profit Margin
8.47%
↓ 0.64%
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%
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%
Q2 FY24Q/Q Change
Total Assets
2.3B
↓ 4.83%
Total Liabilities
779.0M
↓ 15.37%
Q3 FY24Q/Q Change
Total Assets
2.4B
↑ 2.72%
Total Liabilities
783.6M
↑ 0.59%
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%
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 favorable trading position ( BUY ) 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
0.89%
29.5%
27.29%
54.29%
60.35%
Costco Wholesale
Costco Wholesale
1.66%
25.81%
61.74%
102.16%
205.95%
Dollar General Corporation
Dollar General Corporation
2.69%
-46.41%
-21.36%
-60.5%
-48.38%
Target Corp.
Target Corp.
4.27%
-10.07%
40.77%
-32.52%
39.58%
Dollar Tree, Inc.
Dollar Tree, Inc.
6.48%
-45.91%
-35.6%
-29.27%
-38.87%
Walmart Inc.
Walmart Inc.
2.02%
32.63%
53.05%
72.87%
101.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
28.75
28.75
2.08
2.83
0.14
0.07
NA
25.91
Costco Wholesale
Costco Wholesale
54.93
54.93
5.53
16.36
0.3
0.08
0.01
53.31
Dollar General Corporation
Dollar General Corporation
12.89
12.89
1.87
7.48
0.21
0.04
0.03
33.01
Target Corp.
Target Corp.
15.94
15.94
1.77
8.33
0.34
0.07
0.03
31.26
Dollar Tree, Inc.
Dollar Tree, Inc.
24.37
NA
0.97
5.96
-0.13
0.05
NA
34.33
Walmart Inc.
Walmart Inc.
41.88
41.88
2.86
6.48
0.19
0.07
0.01
10.51
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Buy
$5.8B
60.35%
28.75
9.19%
Costco Wholesale
Costco Wholesale
Buy
$402.8B
205.95%
54.93
2.9%
Dollar General Corporation
Dollar General Corporation
Buy
$18.2B
-48.38%
12.89
3.57%
Target Corp.
Target Corp.
Buy
$71.1B
39.58%
15.94
4.18%
Dollar Tree, Inc.
Dollar Tree, Inc.
Buy
$15.0B
-38.87%
24.37
-3.44%
Walmart Inc.
Walmart Inc.
Buy
$646.3B
101.66%
41.88
2.34%

Insights on Ollie's Bargain Outlet Holdings Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 508.81M → 578.37M (in $), with an average increase of 12.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 46.34M → 48.98M (in $), with an average increase of 5.4% per quarter

  • Vs COST

    In the last 1 year, Costco Wholesale has given 61.7% return, outperforming this stock by 34.4%

  • Vs COST

    In the last 3 years, Costco Wholesale has given 101.2% return, outperforming this stock by 46.7%

Institutional Holdings

  • FMR Inc

    14.70%

  • Vanguard Group Inc

    9.46%

  • BlackRock Inc

    8.99%

  • Wasatch Advisors LP

    7.13%

  • Capital Research Global Investors

    4.02%

  • State Street Corp

    2.99%

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

Discover More

FAQs