OLLI Fair Value Estimate
$111.8635.7% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
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.
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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) Valuation
OLLI Valuation Metrics
FCF$194.96M
FCF Growth Rate18.27%
EPS Growth (CAGR)9.30%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →OLLI Valuation & Fair Value Analysis
Ollies Bargain Outlet Holdings Inc (OLLI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Ollies Bargain Outlet Holdings Inc is $111.86. The current stock price is $82.45, suggesting the stock is 35.7% undervalued.
The price-to-earnings (P/E) ratio is 21.02. Price-to-book ratio is 2.68. Price-to-sales ratio is 1.91. Enterprise value to EBITDA is 14.66. PEG ratio is 0.87.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Ollies Bargain Outlet Holdings Inc's intrinsic value.