OLLI

Ollie's Bargain Outlet Holdings, Inc.

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Consumer Defensive

industry

Discount Stores

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

12/08/2026

Business Summary

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprietary labels, including Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home. As of August 3, 2022, the company maintained 450 retail locations across 29 states, covering approximately half of the United States. Established in 1982, the business was initially known as Bargain Holdings, Inc., before officially adopting the name Ollie's Bargain Outlet Holdings, Inc. in March 2015. Its corporate headquarters are situated in Harrisburg, Pennsylvania.

 


VALUATION

P/E

20.53

Market Cap ($M USD)

$5.49B

Forward P/E

20.03

PEG

1.07

PRICE TO SALES

1.97

PRICE TO BOOK

2.93

EV / EBITDA

14.42

5-Year Average P/E

Free Cash Flow Yield

4.07%

DCF Value

$70.21

Graham Number

$56.84

Price to FCF

24.59

EV to FCF

27.30

Earnings Yield

4.93%

FCF Yield

4.07%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.55

Next Year EPS Growth Estimate

$4.61

Next Year Revenue Growth Estimate

$2.94B

Return on Equity (ROE)

14.58%

FREE CASH FLOW

Operating Margin

13.03%

Debt-to-Equity

0.38

Piotroski F-Score

7

Altman Z-Score

5.04

Return on Invested Capital (ROIC)

10.09%

Current Ratio

2.23

Quick Ratio

0.52

Net Debt to EBITDA

1.43

Interest Coverage

0.00

Gross Profit margin

40.13%

FCF PER SHARE

$3.71

REVENUE PER SHARE

$46.48

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing Ollie’s Bargain Outlet Holdings, Inc. relative to its intrinsic worth. Recent pricing indicated it traded below its DCF Value and Graham Number, suggesting a potential buying opportunity. The Forward P/E of 14.35 and an impressive Earnings Yield of 4.78% highlight its growth potential at a reasonable price. With an Altman Z-score of 5.04, the company is financially robust, indicating low bankruptcy risk. This combination of growth and safety makes it an intriguing prospect for value investors.

AI Exposure / Tech Reliance

Operating in the Discount Stores industry, Ollie's is well-positioned to leverage AI for inventory management and customer personalization. The consumer defensive sector provides resilience against tech disruptions, ensuring steady demand. However, the company must innovate to maintain its competitive edge in an increasingly digital retail landscape.

The Bull Case

For GARP investors, Ollie's presents a compelling case. With a solid ROIC of 12.03% and a Piotroski F-Score of 7, the company demonstrates efficient capital allocation and financial health. Its Free Cash Flow Yield of 3.88% and robust operating margin of 11.6% underscore its pricing power and operational efficiency. These metrics suggest Ollie's can generate substantial cash flow, making it an attractive investment for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Ollie's faces structural risks. The Price/Book ratio of 2.67 and Price/Sales of 1.89 indicate a premium valuation, which could be a concern if growth stalls. Additionally, the stock's recent pricing was extended above its 50-Day SMA, signaling potential technical overextension. Investors should be cautious of these valuation pressures, especially if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$102.40

Institutional Ownership %

1-Year Beta

0.50

Insider Buying % (6 Mo)

Distance to 52-Week High

41.12%

Distance to 52-Week Low

34.75%

EARNINGS SURPRISE %

26.79%

50-DAY SMA

$81.84

200-DAY SMA

$87.33

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.