Ollies Bargain Outlet Holdings Inc
Exchange: NASDAQSector: Consumer DefensiveIndustry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc., through its subsidiary Ollies Bargain Outlet, Inc., operates retail stores that offer brand name products. The company's products include house wares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. As of May 15, 2015, it owned 181 Ollies Bargain Outlet retail stores across 16 states in the United States. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Did you know?
Net income compounded at 9.3% annually over 6 years.
Current Price
$82.45
-3.69%GoodMoat Value
$111.86
35.7% undervaluedProfile
Valuation (TTM)
Market Cap$5.06B
P/E21.02
EV—
P/B2.68
Shares Out61.33M
P/Sales1.91
Revenue$2.65B
EV/EBITDA14.66
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis
Market Cap$5.06B
Current Price$82.45
P/E Ratio21.02
Forward P/E—
PEG Ratio0.87
EPS$3.89
Book Value$30.78
P/B Ratio2.68
OLLI Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 18.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 426M
Revenue
1.4B
FY20
1.8B
FY21
1.8B
FY22
1.8B
FY23
2.1B
FY24
2.3B
FY25
2.6B
FY26
Net Income
141M
FY20
243M
FY21
157M
FY22
103M
FY23
181M
FY24
200M
FY25
241M
FY26
OLLI 52-Week Range
$82.45
$140.80
50-Day MA: $97.04200-Day MA: $116.81
Did you know?
Net income compounded at 9.3% annually over 6 years.
Ollies Bargain Outlet Holdings Inc (OLLI) Financial Summary
Ollies Bargain Outlet Holdings Inc (OLLI) is a Consumer Defensive company in the Discount Stores industry, listed on NASDAQ. The stock currently trades at $82.45 with a market capitalization of $5.06B.
Key valuation metrics include a P/E ratio of 21.02, price-to-book ratio of 2.68, and EPS of $3.89. The company reports a profit margin of 9.1% and return on equity of 12.7%.
OLLI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $5.06B |
| P/E Ratio | 21.02 |
| EPS | $3.89 |
| P/B Ratio | 2.68 |
| P/S Ratio | 1.91 |
| EV/EBITDA | 14.66 |
| Profit Margin | 9.1% |
| Return on Equity | 12.7% |
| Debt/Equity | 0.36 |
OLLI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $1.41B | $141.13M |
| FY21 | $1.81B | $242.70M |
| FY22 | $1.75B | $157.46M |
| FY23 | $1.83B | $102.79M |
| FY24 | $2.10B | $181.44M |
| FY25 | $2.27B | $199.76M |
| FY26 | $2.65B | $240.60M |
Ollies Bargain Outlet Holdings Inc (OLLI) Valuation
Based on GoodMoat's DCF model, Ollies Bargain Outlet Holdings Inc has a fair value estimate of $111.86. At the current price of $82.45, the stock appears 26.3% undervalued relative to our intrinsic value estimate.
OLLI Quality Indicators
Ollies Bargain Outlet Holdings Inc maintains a profit margin of 9.1% and an operating margin of 11.2%. Return on equity stands at 12.7%. The current ratio is 2.41. Debt-to-equity ratio is 0.36.
About Ollies Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings, Inc., through its subsidiary Ollies Bargain Outlet, Inc., operates retail stores that offer brand name products. The company's products include house wares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. As of May 15, 2015, it owned 181 Ollies Bargain Outlet retail stores across 16 states in the United States. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
OLLI Free Cash Flow
Ollies Bargain Outlet Holdings Inc generated $194.96M in trailing twelve-month free cash flow, representing an FCF yield of 3.86%. This moderate FCF yield indicates reasonable cash generation.
OLLI Shares Outstanding
Ollies Bargain Outlet Holdings Inc has 0.06 billion shares outstanding at a share price of $82.45, giving it a market capitalization of $5.06B.