OLLI

Ollie's Bargain Outlet Holdings Inc.

Price

$79.39

return (12m)

-41.43%

p/e

18.84

p/bv

2.49

DIVIDEND YIELD

0.00%

OLLI price

Ollie's Bargain Outlet

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment OLLI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

19.62%

3 months

-4.43%

1 year

-41.43%

2 years

-18.47%

5 years

-4.00%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals OLLI

Valuation

P/E

18.84

Sector 10.31

Industry 16.46

P/BV

2.49

Sector 1.71

Industry 1.44

P/Revenue (PSR)

1.72

Sector 0.94

Industry 1.32

EV/EBITDA

48.95

Sector 20.94

Industry 46.99

EV/EBIT

58.57

Sector 26.76

Industry 57.97

P/EBITDA

11.94

Sector 5.20

Industry 9.88

P/EBIT

13.98

Sector 6.46

Industry 17.00

P/Total Assets

1.57

Sector 0.82

Industry 1.65

P/Net Current Assets

-32.90

Sector -5.40

Industry -1.70

P/Working Capital

8.59

Sector -3.01

Industry -7.55

EPS

4.09

Sector 0.79

Industry 1.73

BVPS

30.99

Sector 10.37

Industry 1.28

Efficiency

Gross Margin

40.71%

Sector 37.96%

Industry 38.03%

EBITDA Margin

13.80%

Sector 8.76%

Industry 16.95%

EBIT Margin

11.53%

Sector 4.35%

Industry 12.40%

Operating Margin

12.31%

Sector 5.55%

Industry 11.24%

Net Profit Margins

9.13%

Sector 1.93%

Industry 5.04%

Asset Turnover

0.22

Sector 0.21

Industry 0.38

Profitability

ROE

13.20%

Sector 4.02%

Industry 8.86%

ROA

8.33%

Sector 0.94%

Industry 6.08%

ROIC

9.35%

Sector -7.03%

Industry 10.14%

Dividends

Dividend yield

0.00%

Sector 0.37%

Industry 0.91%

Payout

0.00%

Sector 10.07%

Industry 27.70%

Debt

Current Ratio

2.32

Sector 1.09

Industry 0.56

Net Debt / EBITDA

-2.73

Sector 1.52

Industry 8.96

Net Debt / EBIT

-3.26

Sector 1.98

Industry 13.49

Net Debt / Equity

-0.13

Sector -0.09

Industry -0.58

Gross Debt / Equity

0.00

Sector 0.24

Industry -0.52

Equity/Assets

0.63

Sector 0.31

Industry 0.09

Liabilities/Assets

0.37

Sector 0.60

Industry 1.04

Growth

5Y Revenue CAGR

9.09%

Sector -

Industry -

5Y Earnings CAGR

7.06%

Sector -

Industry -

FAIR VALUE OF Ollie's Bargain Outlet ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$79.39

Fair Value

$53.40

Upside Return potential.

-32.73%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals OLLI

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
OLLI Ollie's Bargain Outlet Holdings Inc.	$79.39	-40.67%	0.00%	18.84	2.49	13.20%	9.13%
AMZN Amazon.com Inc	$265.84	18.78%	0.00%	21.01	5.15	24.52%	17.44%
MELI MercadoLibre Inc	$1,908.65	-18.54%	0.00%	50.44	11.99	23.78%	5.30%
DIS The Walt Disney Co	$106.93	-6.70%	1.41%	21.50	1.58	7.36%	8.70%
MCD McDonald's Corporation	$267.45	-11.31%	2.70%	21.97	-188.71	-858.94%	31.72%
VZ Verizon Communications Inc.	$49.36	18.78%	5.77%	12.49	1.92	15.37%	11.64%
WMT WALMART INC.	$114.30	14.30%	0.84%	40.26	9.07	22.52%	3.13%
V Visa Inc.	$365.54	7.79%	0.71%	30.35	19.49	64.22%	50.78%
COST Costco Wholesale Corporation	$956.99	-1.71%	0.58%	48.37	12.76	26.38%	3.01%
NFLX Netflix INC.	$80.22	-33.93%	0.00%	24.06	10.89	45.27%	28.22%
T AT&T Inc.	$25.12	-9.05%	4.45%	8.03	1.35	16.78%	16.94%
BABA ALIBABA GROUP HOLDING	$128.90	7.43%	0.85%	19.70	1.77	8.96%	10.10%
SBUX Starbucks Corporation	$104.98	19.16%	2.30%	61.69	-15.95	-25.86%	5.17%
HD Home Depot Inc.	$344.30	-13.20%	2.74%	24.00	24.24	100.99%	8.41%
CMCSA Comcast Corporation	$26.59	-15.52%	5.06%	8.30	1.03	12.45%	8.97%
TGT Target Corporation	$159.00	58.83%	2.97%	20.23	4.26	21.04%	3.24%
TBB AT&T Inc.	$19.47	-15.93%	6.87%	6.05	1.22	20.24%	17.57%
TMUS T-Mobile US Inc.	$182.36	-27.62%	2.30%	17.55	3.29	18.77%	11.45%
CMG Chipotle Mexican Grill Inc.	$34.66	-20.10%	0.00%	30.17	19.47	64.52%	11.42%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

OLLI Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Ollie's Bargain Outlet

Ollie's Bargain Outlet Holdings Inc.

Average Investor10 user rating

4.0 (1 people)

United States

14 years

Founded: 2012

2015

Time since IPO - 11 years

9.800

Employees

Ollie's Bargain Outlet Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $4.70 billion, with shareholders equity totaling $1.89 billion.

The company employs approximately 9.800 people and operates in the Services sector, within the Retail (Department & Discount) industry.

Over the past 12 months, Ollie's Bargain Outlet Holdings Inc. reported $2.73 billion in revenue, generating net income of $249.43 million.

Key financial metrics include a P/E ratio of 18.84, a price-to-book (P/B) ratio of 2.49, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker OLLI.

Market cap

$4.70 billion

Net worth

$1.89 billion

$1,890,090,000.00

Assets

$2.99 billion

$2,993,900,000.00

Total Shares Outstanding

61.00 million

61,000,000

Average Daily Trading Volume

$2.07 million

$2,065,438.00

Sector

Services

Industry

Retail (Department & Discount)

OLLI

OLLI revenue and profits

Financial Results OLLI

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OLLI cash flow

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