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OLLI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
107.782
Open
106.670
VWAP
104.73
Vol
1.69M
Mkt Cap
6.34B
Low
103.050
Amount
176.74M
EV/EBITDA(TTM)
19.30
Total Shares
61.33M
EV
6.36B
EV/OCF(TTM)
24.27
P/S(TTM)
2.60
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.
Show More

Events Timeline

(ET)
2025-12-22
16:40:00
Stocks Rise on M&A News; Gold Hits Record Highs
select
2025-12-22
12:00:00
Stocks Rise on M&A News; Gold Hits Record Highs
select

News

seekingalpha
9.5
03-11seekingalpha
PinnedOllie's Bargain Outlet Set to Release Q4 Earnings on March 12
  • Earnings Announcement Preview: Ollie's Bargain Outlet is set to announce its Q4 earnings on March 12 before market open, with consensus EPS estimated at $1.41, reflecting an 18.5% year-over-year increase, and revenue expected at $783.71 million, up 17.5%, indicating solid performance in the retail sector.
  • Historical Performance Review: Over the past two years, Ollie's has exceeded EPS estimates 75% of the time and revenue estimates 50% of the time, demonstrating a degree of reliability and stability in its financial performance.
  • Expectation Revision Dynamics: In the last three months, EPS estimates have seen 10 upward revisions and 3 downward adjustments, while revenue estimates experienced 12 upward revisions and 1 downward, indicating growing analyst confidence in the company's future performance.
  • Market Analysis Insights: Despite facing a 'noisy' Q1, RBC Capital believes that Ollie's growth potential for 2026 is underappreciated by investors, while Loop Capital rates it as a buy based on expansion, merchandise, and seasonal assortment, reflecting optimism about its long-term growth prospects.
seekingalpha
9.5
03-09seekingalpha
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.
Fool
9.5
03-08Fool
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.
NASDAQ.COM
8.5
03-08NASDAQ.COM
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.
NASDAQ.COM
2.0
03-05NASDAQ.COM
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.
NASDAQ.COM
2.0
03-02NASDAQ.COM
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.
Wall Street analysts forecast OLLI stock price to rise
13 Analyst Rating
Wall Street analysts forecast OLLI stock price to rise
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
120.00
Averages
144.46
High
162.00
Current: 0.000
sliders
Low
120.00
Averages
144.46
High
162.00
Truist
Buy
maintain
$141 -> $142
AI Analysis
2026-01-16
Reason
Truist
Price Target
$141 -> $142
AI Analysis
2026-01-16
maintain
Buy
Reason
Truist raised the firm's price target on Ollie's Bargain Outlet to $142 from $141 and keeps a Buy rating on the shares as part of a broader research note on Hardlines/Broadlines consumer names. The firm is citing its latest Truist Card reads and ICR holiday updates in adjusting its sales and earnings estimates, though it also believes that a significant increase in tax refunds will likely boost sales across the retail space in what are typically seasonally softer months, the analyst tells investors in a research note. For the company, Truist Card Data indicates that sales trends have continued to exceed prior expectations throughout most of Q4, the firm added.
Loop Capital
Hold
to
Buy
upgrade
$130 -> $135
2025-12-22
Reason
Loop Capital
Price Target
$130 -> $135
2025-12-22
upgrade
Hold
to
Buy
Reason
Loop Capital upgraded Ollie's Bargain Outlet to Buy from Hold with a price target of $135, up from $130.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OLLI
Unlock Now

Valuation Metrics

The current forward P/E ratio for Ollie's Bargain Outlet Holdings Inc (OLLI.O) is 29.10, compared to its 5-year average forward P/E of 26.84. For a more detailed relative valuation and DCF analysis to assess Ollie's Bargain Outlet Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
26.84
Current PE
29.10
Overvalued PE
31.20
Undervalued PE
22.48

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.84
Current EV/EBITDA
18.12
Overvalued EV/EBITDA
20.51
Undervalued EV/EBITDA
15.17

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.24
Current PS
2.36
Overvalued PS
2.73
Undervalued PS
1.75

Financials

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Whales Holding OLLI

H
Hood River Capital Management LLC
Holding
OLLI
+18.06%
3M Return
W
Wasatch Advisors LP
Holding
OLLI
+8.61%
3M Return
S
Stephens Investment Management Group, LLC
Holding
OLLI
+7.72%
3M Return
S
Stacey Braun Associates, Inc.
Holding
OLLI
+6.21%
3M Return
C
Congress Asset Management Company, LLP
Holding
OLLI
+1.07%
3M Return

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Frequently Asked Questions

What is Ollie's Bargain Outlet Holdings Inc (OLLI) stock price today?

The current price of OLLI is 103.37 USD — it has decreased -3.09

What is Ollie's Bargain Outlet Holdings Inc (OLLI)'s business?

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.

What is the price predicton of OLLI Stock?

Wall Street analysts forecast OLLI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OLLI is144.46 USD with a low forecast of 120.00 USD and a high forecast of 162.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Ollie's Bargain Outlet Holdings Inc (OLLI)'s revenue for the last quarter?

Ollie's Bargain Outlet Holdings Inc revenue for the last quarter amounts to 613.62M USD, increased 18.59

What is Ollie's Bargain Outlet Holdings Inc (OLLI)'s earnings per share (EPS) for the last quarter?

Ollie's Bargain Outlet Holdings Inc. EPS for the last quarter amounts to 0.75 USD, increased 29.31

How many employees does Ollie's Bargain Outlet Holdings Inc (OLLI). have?

Ollie's Bargain Outlet Holdings Inc (OLLI) has 5900 emplpoyees as of March 12 2026.

What is Ollie's Bargain Outlet Holdings Inc (OLLI) market cap?

Today OLLI has the market capitalization of 6.34B USD.