OLLI Valuation

Ollie's Bargain Outlet Holdings Inc

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110.880

+4.420(+4.150%)

Overview
Forecast
Valuation

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 28.58 is considered Fairly compared with the five-year average of 27.49. The fair price of Ollie's Bargain Outlet Holdings Inc (OLLI) is between 97.91 to 129.02 according to relative valuation methord.

Relative Value

Fair Zone

97.91-129.02

Current Price：110.88

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

3.85

P/B

Median3y

3.17

Median5y

3.50

1.64

FCF Yield

Median3y

1.49

Median5y

2.29

Competitors Valuation Multiple

The average P/S ratio for OLLI's competitors is 0.97, providing a benchmark for relative valuation. Ollie's Bargain Outlet Holdings Inc Corp (OLLI) exhibits a P/S ratio of 2.52, which is 159.42% above the industry average. Given its robust revenue growth of 2.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OLLI.O

Ollie's Bargain Outlet Holdings Inc

2.52

Average P/S: 0.97

2.79%