OLLI:NSD-Ollie's Bargain Outlet Holdings Inc. (USD)

EQUITY | Discount Stores | NASDAQ Global Market

Last Closing

USD 92.21

Change

-5.89 (-6.00)%

Market Cap

USD 1.95B

Volume

1.62M

Analyst Target

USD 112.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ollie's Bargain Outlet Holdings Inc is a retailer of brand name merchandise. It offers customers a selection of brand name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys and hardware at reduced prices.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
COST Costco Wholesale Corp

+1.35 (+0.14%)

USD 389.59B
DLTR Dollar Tree Inc

+2.88 (+4.63%)

USD 14.22B
PSMT PriceSmart Inc

+0.09 (+0.10%)

USD 2.62B

ETFs Containing OLLI

BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.08 (0.04%)

N/A
XRT SPDR® S&P Retail ETF 0.00 % 0.35 %

+0.03 (+0.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.50% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 75% C 73% C
Trailing 12 Months  
Capital Gain 12.96% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 50% F 53% F
Trailing 5 Years  
Capital Gain 42.98% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.98% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 75% C 62% D
Dividend Return 10.02% 50% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.94% 25% F 51% F
Risk Adjusted Return 27.13% 50% F 60% D-
Market Capitalization 1.95B 50% F 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.90 50% 34%
Price/Book Ratio 3.54 50% 32%
Price / Cash Flow Ratio 22.15 50% 14%
Price/Free Cash Flow Ratio 18.79 50% 19%
Management Effectiveness  
Return on Equity 13.55% 75% 83%
Return on Invested Capital 12.59% 50% 81%
Return on Assets 7.01% 75% 90%
Debt to Equity Ratio 0.07% 100% 88%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector