Ollie's Bargain Outlet Holdings

Valuation Analysis

About the Company

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Chea

Ollie's Bargain Outlet Holdings Stock at a Glance

Ollie's Bargain Outlet Holdings (OLLI) is currently trading at $83.25 with a market capitalization of $5B. The trailing P/E ratio stands at 20.61x, with a forward P/E of 16.26x. The 52-week range spans from $73.31 to $141.74; the current price is 41.3% below the yearly high. Year-over-year revenue growth stands at +14.2%. The net profit margin stands at 9.13%.

💰 Dividend

Ollie's Bargain Outlet Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

15 analysts rate Ollie's Bargain Outlet Holdings (OLLI) on consensus: Buy. The average price target is $121.33, implying +45.75% from the current price. Analyst price targets range from $87.00 to $152.00.

Ollie's Bargain Outlet Holdings: The Investment Case in Detail

Ollie's Bargain Outlet Holdings (OLLI) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 14.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Wall Street consensus sits at Buy with an average price target implying roughly 45.75% upside from current levels — analyst sentiment is firmly constructive.

What to Watch Next

• The forward P/E of 16.26x is meaningfully below the trailing 20.61x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 45.75% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (9.74%).

Trading Data

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