OLLI PE Ratio & Valuation,Is OLLI Overvalued

OLLI Relative Valuation

OLLI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OLLI is overvalued; if below, it's undervalued.

Historical Valuation

Ollie's Bargain Outlet Holdings Inc (OLLI) is now in the Fair zone, suggesting that its current forward PE ratio of 26.57 is considered Fairly compared with the five-year average of 27.29. The fair price of Ollie's Bargain Outlet Holdings Inc (OLLI) is between 94.49 to 127.02 according to relative valuation methord.

Relative Value

Fair Zone

94.49-127.02

Current Price：113.19

Fair

26.33

18.58

EV/EBITDA

Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current EV/EBITDA of 18.58. The 5-year average EV/EBITDA is 18.11. The thresholds are as follows: Strongly Undervalued below 12.25, Undervalued between 12.25 and 15.18, Fairly Valued between 21.03 and 15.18, Overvalued between 21.03 and 23.96, and Strongly Overvalued above 23.96. The current Forward EV/EBITDA of 18.58 falls within the Historic Trend Line -Fairly Valued range.

22.41

EV/EBIT

Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current EV/EBIT of 22.41. The 5-year average EV/EBIT is 21.63. The thresholds are as follows: Strongly Undervalued below 14.69, Undervalued between 14.69 and 18.16, Fairly Valued between 25.10 and 18.16, Overvalued between 25.10 and 28.57, and Strongly Overvalued above 28.57. The current Forward EV/EBIT of 22.41 falls within the Historic Trend Line -Fairly Valued range.

2.40

Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current PS of 2.40. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.75, Fairly Valued between 2.82 and 1.75, Overvalued between 2.82 and 3.36, and Strongly Overvalued above 3.36. The current Forward PS of 2.40 falls within the Historic Trend Line -Fairly Valued range.

25.53

P/OCF

Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current P/OCF of 25.53. The 5-year average P/OCF is 25.51. The thresholds are as follows: Strongly Undervalued below 10.82, Undervalued between 10.82 and 18.16, Fairly Valued between 32.85 and 18.16, Overvalued between 32.85 and 40.20, and Strongly Overvalued above 40.20. The current Forward P/OCF of 25.53 falls within the Historic Trend Line -Fairly Valued range.

41.19

P/FCF

Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current P/FCF of 41.19. The 5-year average P/FCF is 46.88. The thresholds are as follows: Strongly Undervalued below 8.37, Undervalued between 8.37 and 27.63, Fairly Valued between 66.14 and 27.63, Overvalued between 66.14 and 85.40, and Strongly Overvalued above 85.40. The current Forward P/FCF of 41.19 falls within the Historic Trend Line -Fairly Valued range.

Ollie's Bargain Outlet Holdings Inc (OLLI) has a current Price-to-Book (P/B) ratio of 3.82. Compared to its 3-year average P/B ratio of 3.52 , the current P/B ratio is approximately 8.58% higher. Relative to its 5-year average P/B ratio of 3.40, the current P/B ratio is about 12.16% higher. Ollie's Bargain Outlet Holdings Inc (OLLI) has a Forward Free Cash Flow (FCF) yield of approximately 2.20%. Compared to its 3-year average FCF yield of 2.07%, the current FCF yield is approximately 6.32% lower. Relative to its 5-year average FCF yield of 2.13% , the current FCF yield is about 3.50% lower.

3.78

P/B

Median3y

3.52

Median5y

3.40

2.20

FCF Yield

Median3y

2.07

Median5y

2.13

Competitors Valuation Multiple

The average P/S ratio for OLLI's competitors is 2.25, providing a benchmark for relative valuation. Ollie's Bargain Outlet Holdings Inc Corp (OLLI) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 18.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OLLI increased by 2.97% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 517.43M to 613.62M.

The secondary factor is the Margin Expansion, contributed 8.36%to the performance.

Overall, the performance of OLLI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.59%

517.43M → 613.62M

Revenue Growth

8.36%

6.94 → 7.52

Margin Expansion

-23.98%

41.17 → 31.30

P/E Change

2.97%

109.73 → 112.99

Mkt Cap Growth

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Frequently Asked Questions

Is Ollie's Bargain Outlet Holdings Inc (OLLI) currently overvalued or undervalued?

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

OLLI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ollie's Bargain Outlet Holdings Inc (OLLI) is between 94.49 to 127.02 according to relative valuation methord.

How does OLLI's valuation metrics compare to the industry average?

The average P/S ratio for OLLI's competitors is 2.25, providing a benchmark for relative valuation. Ollie's Bargain Outlet Holdings Inc Corp (OLLI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 18.59%, this premium appears unsustainable.

What is the current P/B ratio for Ollie's Bargain Outlet Holdings Inc (OLLI) as of Dec 16 2025?

As of Dec 16 2025, Ollie's Bargain Outlet Holdings Inc (OLLI) has a P/B ratio of 3.82. This indicates that the market values OLLI at 3.82 times its book value.

What is the current FCF Yield for Ollie's Bargain Outlet Holdings Inc (OLLI) as of Dec 16 2025?

As of Dec 16 2025, Ollie's Bargain Outlet Holdings Inc (OLLI) has a FCF Yield of 2.20%. This means that for every dollar of Ollie's Bargain Outlet Holdings Inc’s market capitalization, the company generates 2.20 cents in free cash flow.

What is the current Forward P/E ratio for Ollie's Bargain Outlet Holdings Inc (OLLI) as of Dec 16 2025?

As of Dec 16 2025, Ollie's Bargain Outlet Holdings Inc (OLLI) has a Forward P/E ratio of 26.57. This means the market is willing to pay $26.57 for every dollar of Ollie's Bargain Outlet Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ollie's Bargain Outlet Holdings Inc (OLLI) as of Dec 16 2025?

As of Dec 16 2025, Ollie's Bargain Outlet Holdings Inc (OLLI) has a Forward P/S ratio of 2.39. This means the market is valuing OLLI at $2.39 for every dollar of expected revenue over the next 12 months.

OLLI Valuation