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 28.60 is considered Fairly compared with the five-year average of 27.32. The fair price of Ollie's Bargain Outlet Holdings Inc (OLLI) is between 91.97 to 123.51 according to relative valuation methord.
Relative Value
Fair Zone
91.97-123.51
Current Price：117.88
Fair
28.57
PE
1Y
3Y
5Y
Trailing
Forward
19.38
EV/EBITDA
Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current EV/EBITDA of 19.38. The 5-year average EV/EBITDA is 18.12. The thresholds are as follows: Strongly Undervalued below 12.25, Undervalued between 12.25 and 15.18, Fairly Valued between 21.05 and 15.18, Overvalued between 21.05 and 23.99, and Strongly Overvalued above 23.99. The current Forward EV/EBITDA of 19.38 falls within the Historic Trend Line -Fairly Valued range.
23.50
EV/EBIT
Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current EV/EBIT of 23.50. The 5-year average EV/EBIT is 21.64. The thresholds are as follows: Strongly Undervalued below 14.68, Undervalued between 14.68 and 18.16, Fairly Valued between 25.11 and 18.16, Overvalued between 25.11 and 28.59, and Strongly Overvalued above 28.59. The current Forward EV/EBIT of 23.50 falls within the Historic Trend Line -Fairly Valued range.
2.58
PS
Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current PS of 2.58. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 1.76, Fairly Valued between 2.83 and 1.76, Overvalued between 2.83 and 3.37, and Strongly Overvalued above 3.37. The current Forward PS of 2.58 falls within the Historic Trend Line -Fairly Valued range.
25.71
P/OCF
Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current P/OCF of 25.71. 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 32.86 and 18.16, Overvalued between 32.86 and 40.20, and Strongly Overvalued above 40.20. The current Forward P/OCF of 25.71 falls within the Historic Trend Line -Fairly Valued range.
47.56
P/FCF
Ollie's Bargain Outlet Holdings Inc. (OLLI) has a current P/FCF of 47.56. The 5-year average P/FCF is 46.99. The thresholds are as follows: Strongly Undervalued below 8.48, Undervalued between 8.48 and 27.73, Fairly Valued between 66.24 and 27.73, Overvalued between 66.24 and 85.50, and Strongly Overvalued above 85.50. The current Forward P/FCF of 47.56 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 4.06. Compared to its 3-year average P/B ratio of 3.50 , the current P/B ratio is approximately 16.10% higher. Relative to its 5-year average P/B ratio of 3.41, the current P/B ratio is about 19.32% higher. Ollie's Bargain Outlet Holdings Inc (OLLI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.04%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.14% , the current FCF yield is about -100.00% lower.
4.06
P/B
Median3y
3.50
Median5y
3.41
1.99
FCF Yield
Median3y
2.04
Median5y
2.14
Competitors Valuation Multiple
The average P/S ratio for OLLI's competitors is , providing a benchmark for relative valuation. Ollie's Bargain Outlet Holdings Inc Corp (OLLI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OLLI increased by 7.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 578.38M to 679.56M.
The secondary factor is the Margin Expansion, contributed 6.49%to the performance.
Overall, the performance of OLLI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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What is the current P/B ratio for Ollie's Bargain Outlet Holdings Inc (OLLI) as of Dec 05 2025?
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