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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $141.33.What is Ollie's Bargain Outlet Hldg?
operates as a retailer of closeout merchandise and excess inventory in the United States.
OLLI · Verdict
Moderate reward · low risk
OLLI stands out on volatility and cash flow, but watch the valuation signal.
Based on 88% data coverage
OLLI · Verdict
What’s working & what to watch
Strengths 4
- Volatility80/100
Top decile vs peers
- Cash flow72/100
5% free-cash-flow margin
- Growth70/100
Rev +9.0% CAGR · earnings +8.3%
- Balance sheet69/100
Net debt/EBITDA 1.2×
Watchouts 2
- Valuation16/100
P/E 28.5× · PEG 2.08
- Profitability41/100
9% net margin · 13% ROE
Model-based scoring. For information only — not financial advice.
What is Ollie's Bargain Outlet Hldg?
operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 6.53B, and a P/E ratio of 29.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.