Ollie's Bargain Outlet Holdings

Valuation Analysis

About the Company

Ollie's Bargain Outlet Holdings en bref

Ollie's Bargain Outlet Holdings (OLLI) is currently trading at 67,05 € with a market capitalization of 4,1 Md €. The trailing P/E ratio stands at 19.04x, with a forward P/E of 15.02x. The 52-week range spans from 63,91 € to 123,56 €; the current price is 45.7% below the yearly high. Year-over-year revenue growth stands at +14.2%. The net profit margin stands at 9.13%.

💰 Dividende

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

📊 Avis des analystes

15 analystes évaluent Ollie's Bargain Outlet Holdings (OLLI) au consensus : Acheter. L'objectif de cours moyen est de 105,77 €, soit un potentiel de +57.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 75,84 € à 132,51 €.

Ollie's Bargain Outlet Holdings : la thèse d'investissement en détail

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.

Le scénario haussier

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 57.76% upside from current levels — analyst sentiment is firmly constructive.

À surveiller

• The forward P/E of 15.02x is meaningfully below the trailing 19.04x — 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 57.76% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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