Geneva Capital Sells Shares of Ollie's Bargain Outlet
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 13 2026
0mins
Should l Buy OLLI?
Source: Fool
- Share Sale Details: Geneva Capital Management sold 95,151 shares of Ollie's Bargain Outlet in Q4 2026, with an estimated transaction value of $11.47 million, demonstrating the firm's adaptability amid market fluctuations.
- Ownership Percentage Change: Following the sale, Geneva's stake in Ollie's decreased from 2.34% to 2.13%, indicating a cautious approach towards the stock while still retaining a degree of investment confidence.
- Market Performance Analysis: As of February 11, 2026, Ollie's shares were priced at $113.75, reflecting a 10% increase over the year, yet underperforming the S&P 500 by 4.39 percentage points, suggesting mixed market expectations for future growth.
- Expansion Plans: Ollie's opened 86 new stores and acquired Big Lots in fiscal 2025, showcasing its commitment to expansion in an uncertain economic environment, potentially laying the groundwork for future revenue growth.
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Analyst Views on OLLI
Wall Street analysts forecast OLLI stock price to rise
13 Analyst Rating
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 106.280
Low
120.00
Averages
144.46
High
162.00
Current: 106.280
Low
120.00
Averages
144.46
High
162.00
About OLLI
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory. The Company and its subsidiaries principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. In addition, it augments its name-brand closeout deals with private label products. It offers customers a selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The Company operates over 575 stores in 31 states. The Company's retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Ollie’s Bargain Outlet Q4 Earnings Preview
- Optimistic Earnings Outlook: Ollie’s is projected to report an adjusted profit of $1.41 per share and sales of $783.7 million for Q4, representing year-over-year increases of 18% and 17%, indicating strong recovery potential.
- Sales Growth Drivers: RBC Capital analyst Steven Shemesh anticipates a 3.5% increase in comparable sales, driven by robust performance in the second half of December, despite December typically being the toughest comparison month of the quarter.
- Positive Future Outlook: Shemesh believes investors underestimate Ollie’s earnings power, arguing that concerns over Big Lots’ market share gains should not be viewed as a one-time event, as customer conversion from Big Lots may take several years.
- Price Target Adjustment: Shemesh maintains an Outperform rating on Ollie’s with a price target of $147, representing a 35% upside from Friday's close, reflecting confidence in the company's future growth prospects.
See More
Summary of Earnings Season for U.S. Retailers
- Amazon's Investment Outlook: Amazon's commitment to $200 billion in capital expenditures for 2023, despite a P/E ratio of 30 close to the S&P 500 average, suggests strong growth potential, with net income expected to rise 31% to $78 billion by 2025, highlighting its robust position in e-commerce and cloud computing.
- Ollie's Expansion Strategy: Ollie's Bargain Outlet achieved a 17% revenue increase in the past nine months, with net income reaching $155 million, and although its stock performance has been flat due to rapid expansion, its goal of opening over 1,000 stores in the U.S. indicates confidence in future growth.
- Impact of Target's CEO Change: Following challenges with excess inventory and declining sales, new CEO Michael Fiddelke forecasts a 2% net sales growth for 2026 and plans to revamp stores and enhance product selection, potentially leading to significant shareholder returns.
- Dividend Yield Advantage: Despite a more than 9% drop in net income, Target maintains a 3.7% dividend yield, significantly above the S&P 500's 1.2%, and has a 54-year streak of dividend increases, demonstrating stability in an uncertain economic environment.
See More
Amazon Investment Opportunities Amid Retail Market Dynamics
- Amazon's Capital Expenditure: Amazon's commitment to $200 billion in capital expenditures for 2023 may unsettle investors; however, its cloud computing arm, AWS, remains the primary income source, expected to support future AI developments and enhance overall profitability.
- Ollie's Expansion Strategy: Ollie's Bargain Outlet is rapidly expanding from a regional chain to a national presence through acquisitions like Big Lots and 99 Cents Only, currently operating about 645 stores with a goal of over 1,000, and reporting a 17% year-over-year revenue increase in the first fiscal quarter, indicating strong market demand.
- Target's New Leadership Hope: New CEO Michael Fiddelke, who took office on February 1, 2023, forecasts a 2% net sales growth for 2026 and plans to restore brand image through store renovations and improved product selection, despite a more than 9% drop in net income for fiscal 2025.
- Dividend Yield and Valuation: Target maintains a 54-year streak of dividend increases, with a current yield of 3.7%, significantly above the S&P 500's 1.2%; if its strategic plan succeeds, it could yield substantial returns for shareholders, with a P/E of 15, lower than Walmart's 47.
See More
Consumer Staples Industry Outlook and Opportunities
- Strategic Optimization Drives Growth: Companies in the consumer staples sector are leveraging strategic optimization initiatives to focus on higher-growth, higher-return categories, particularly in e-commerce and health-focused innovations, thereby enhancing their competitive positioning.
- Stable Demand Supports Industry: Despite shifting consumer spending patterns, the stable demand for essential products ensures resilience in the industry, providing companies with a consistent revenue stream from core offerings.
- Cost Pressures Impact Margins: Rising costs in raw materials, labor, and transportation are squeezing profit margins, prompting many firms to implement restructuring and cost-cutting strategies to improve operational efficiency in response to these challenges.
- Optimistic Industry Outlook: The Zacks Consumer Products industry ranks 74th, placing it in the top 31% of industries, indicating a positive earnings outlook, although the sector has underperformed the broader market in the past six months, it still holds potential for future growth.
See More
Ollie's Bargain Outlet Stock Oversold Signal
- Oversold Indicator: Ollie's Bargain Outlet shares hit an RSI of 29.2 on Monday, indicating an oversold condition that suggests recent heavy selling may be exhausting, prompting investors to consider buying opportunities.
- Price Fluctuation: The stock traded as low as $101.40 per share, with the current price at $101.45, which is close to its 52-week low of $97.04, indicating some price support.
- Market Comparison: Compared to the S&P 500 ETF's RSI of 47.3, Ollie's oversold status may attract investors looking for a rebound, highlighting a divergence in market sentiment.
- Historical Performance: Over the past year, Ollie's shares reached a high of $141.74 per share, and the current price still shows a significant gap from this historical peak, potentially offering investors upside opportunities.
See More
Ollie's to Report Q4 and FY 2025 Results on March 12
- Earnings Announcement: Ollie's Bargain Outlet will report its fourth quarter and fiscal year 2025 financial results before the market opens on March 12, 2026, providing crucial financial data and future outlook for investors.
- Executive Conference Call: CEO Eric van der Valk and CFO Robert Helm will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the financial results and answer investor questions, enhancing transparency and investor confidence.
- Investor Participation: Investors can pre-register to join the conference call, receiving dial-in instructions upon registration, and can also listen to a live webcast or replay on the company's website, ensuring broad dissemination of information.
- Company Background: Founded in 1982, Ollie's is a leading off-price retailer focused on selling brand name household products at prices up to 70% below traditional retailers, operating 645 stores across 34 states as of November 2025, demonstrating strong market expansion potential.
See More
Ollie’s Bargain Outlet Q4 Earnings Preview
- Optimistic Earnings Outlook: Ollie’s is projected to report an adjusted profit of $1.41 per share and sales of $783.7 million for Q4, representing year-over-year increases of 18% and 17%, indicating strong recovery potential.
- Sales Growth Drivers: RBC Capital analyst Steven Shemesh anticipates a 3.5% increase in comparable sales, driven by robust performance in the second half of December, despite December typically being the toughest comparison month of the quarter.
- Positive Future Outlook: Shemesh believes investors underestimate Ollie’s earnings power, arguing that concerns over Big Lots’ market share gains should not be viewed as a one-time event, as customer conversion from Big Lots may take several years.
- Price Target Adjustment: Shemesh maintains an Outperform rating on Ollie’s with a price target of $147, representing a 35% upside from Friday's close, reflecting confidence in the company's future growth prospects.
See More
Summary of Earnings Season for U.S. Retailers
- Amazon's Investment Outlook: Amazon's commitment to $200 billion in capital expenditures for 2023, despite a P/E ratio of 30 close to the S&P 500 average, suggests strong growth potential, with net income expected to rise 31% to $78 billion by 2025, highlighting its robust position in e-commerce and cloud computing.
- Ollie's Expansion Strategy: Ollie's Bargain Outlet achieved a 17% revenue increase in the past nine months, with net income reaching $155 million, and although its stock performance has been flat due to rapid expansion, its goal of opening over 1,000 stores in the U.S. indicates confidence in future growth.
- Impact of Target's CEO Change: Following challenges with excess inventory and declining sales, new CEO Michael Fiddelke forecasts a 2% net sales growth for 2026 and plans to revamp stores and enhance product selection, potentially leading to significant shareholder returns.
- Dividend Yield Advantage: Despite a more than 9% drop in net income, Target maintains a 3.7% dividend yield, significantly above the S&P 500's 1.2%, and has a 54-year streak of dividend increases, demonstrating stability in an uncertain economic environment.
See More
Amazon Investment Opportunities Amid Retail Market Dynamics
- Amazon's Capital Expenditure: Amazon's commitment to $200 billion in capital expenditures for 2023 may unsettle investors; however, its cloud computing arm, AWS, remains the primary income source, expected to support future AI developments and enhance overall profitability.
- Ollie's Expansion Strategy: Ollie's Bargain Outlet is rapidly expanding from a regional chain to a national presence through acquisitions like Big Lots and 99 Cents Only, currently operating about 645 stores with a goal of over 1,000, and reporting a 17% year-over-year revenue increase in the first fiscal quarter, indicating strong market demand.
- Target's New Leadership Hope: New CEO Michael Fiddelke, who took office on February 1, 2023, forecasts a 2% net sales growth for 2026 and plans to restore brand image through store renovations and improved product selection, despite a more than 9% drop in net income for fiscal 2025.
- Dividend Yield and Valuation: Target maintains a 54-year streak of dividend increases, with a current yield of 3.7%, significantly above the S&P 500's 1.2%; if its strategic plan succeeds, it could yield substantial returns for shareholders, with a P/E of 15, lower than Walmart's 47.
See More
Consumer Staples Industry Outlook and Opportunities
- Strategic Optimization Drives Growth: Companies in the consumer staples sector are leveraging strategic optimization initiatives to focus on higher-growth, higher-return categories, particularly in e-commerce and health-focused innovations, thereby enhancing their competitive positioning.
- Stable Demand Supports Industry: Despite shifting consumer spending patterns, the stable demand for essential products ensures resilience in the industry, providing companies with a consistent revenue stream from core offerings.
- Cost Pressures Impact Margins: Rising costs in raw materials, labor, and transportation are squeezing profit margins, prompting many firms to implement restructuring and cost-cutting strategies to improve operational efficiency in response to these challenges.
- Optimistic Industry Outlook: The Zacks Consumer Products industry ranks 74th, placing it in the top 31% of industries, indicating a positive earnings outlook, although the sector has underperformed the broader market in the past six months, it still holds potential for future growth.
See More
Ollie's Bargain Outlet Stock Oversold Signal
- Oversold Indicator: Ollie's Bargain Outlet shares hit an RSI of 29.2 on Monday, indicating an oversold condition that suggests recent heavy selling may be exhausting, prompting investors to consider buying opportunities.
- Price Fluctuation: The stock traded as low as $101.40 per share, with the current price at $101.45, which is close to its 52-week low of $97.04, indicating some price support.
- Market Comparison: Compared to the S&P 500 ETF's RSI of 47.3, Ollie's oversold status may attract investors looking for a rebound, highlighting a divergence in market sentiment.
- Historical Performance: Over the past year, Ollie's shares reached a high of $141.74 per share, and the current price still shows a significant gap from this historical peak, potentially offering investors upside opportunities.
See More
Ollie's to Report Q4 and FY 2025 Results on March 12
- Earnings Announcement: Ollie's Bargain Outlet will report its fourth quarter and fiscal year 2025 financial results before the market opens on March 12, 2026, providing crucial financial data and future outlook for investors.
- Executive Conference Call: CEO Eric van der Valk and CFO Robert Helm will host a conference call at 8:30 a.m. Eastern Time on the same day to discuss the financial results and answer investor questions, enhancing transparency and investor confidence.
- Investor Participation: Investors can pre-register to join the conference call, receiving dial-in instructions upon registration, and can also listen to a live webcast or replay on the company's website, ensuring broad dissemination of information.
- Company Background: Founded in 1982, Ollie's is a leading off-price retailer focused on selling brand name household products at prices up to 70% below traditional retailers, operating 645 stores across 34 states as of November 2025, demonstrating strong market expansion potential.
See More
