OLLI:NSD-Ollie's Bargain Outlet Hldg (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 118.86

Change

+1.29 (+1.10)%

Market Cap

USD 6.23B

Volume

0.39M

Analyst Target

USD 112.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the 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 names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Discount Stores

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

+8.91 (+0.94%)

USD 439.80B
DLTR Dollar Tree Inc

-0.35 (-0.47%)

USD 15.24B
PSMT PriceSmart Inc

+0.36 (+0.38%)

USD 2.97B

ETFs Containing OLLI

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

-0.10 (0.72%)

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

+0.58 (+0.72%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.62% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.62% 100% F 88% B+
Trailing 12 Months  
Capital Gain 60.36% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.36% 100% F 88% B+
Trailing 5 Years  
Capital Gain 79.09% 75% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.09% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 75% C 61% D-
Dividend Return 10.12% 50% F 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.06% 25% F 51% F
Risk Adjusted Return 27.30% 50% F 60% D-
Market Capitalization 6.23B 50% F 90% A-

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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