OLLI$118.07
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AI OLLI Summary
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Powered by LiveAIOverall Analysis
BuyOllie's Bargain Outlet Holdings, Inc. presents a balanced investment profile with strong fundamentals in its niche market, supported by consistent earnings growth. While technical indicators suggest a period of consolidation, the company's value proposition remains attractive for long-term investors. Thematic alignment is moderate, focused on value retail, a resilient sector.
Thematic
Ollie's operates in the value retail segment, which can be resilient during economic downturns. Its business model of sourcing closeout merchandise offers a unique value proposition that appeals to budget-conscious consumers. However, it lacks exposure to high-growth, disruptive technology themes.
Fundamental
Ollie's demonstrates solid financial health with consistent revenue and EPS growth. Profitability metrics are robust, supported by efficient operations. The company maintains a manageable debt level and a healthy cash position.
Technical
The stock is trading near its 52-week high, indicating recent strength. However, several short-term moving averages suggest some downward pressure, and momentum indicators are mixed, pointing to a neutral short-term outlook. Long-term trend remains positive.
| Factor | Score |
|---|---|
| Value Retail Market Position | 80 |
| Economic Sensitivity | 70 |
| Competitive Landscape | 60 |
| Innovation & Adaptability | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 80 |
| Cash Flow | 75 |
| Earnings Consistency | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Support & Resistance | 65 |
| Volume Confirmation | 70 |
| Short-Term Moving Averages | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Ollie's Bargain Outlet Holdings, Inc. has exceeded earnings per share (EPS) estimates in most of the last several quarters, indicating strong operational execution and forecasting accuracy.
Reasonable Price-to-Earnings (P/E)
The trailing P/E ratio of 40.54 is within a range that suggests potential for growth, especially when considering the company's historical performance and market position. However, it should be evaluated against industry averages and future growth prospects.
Bearish Points (7)
Elevated Price-to-Sales (P/S) Ratio
The trailing P/S ratio of 3.5 is on the higher side compared to historical levels and may suggest that the stock is trading at a premium, which could lead to higher volatility if growth expectations are not met.
Mixed Revenue Growth Trends
While annual revenue for 2025Q1 reached $2.27 billion, recent quarterly revenue figures show some fluctuations. Evaluating the trend of revenue growth rate in the context of industry peers is crucial.
Calendar
August 2025
27
Next Earnings Date
H: $0.97
A: $0.92
L: $0.86
H: 671.00M
A: 658.03M
L: 643.40M
Profile
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory 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 sells its products 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 brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Seasonals
Price Target
128.77 USD
The 39 analysts offering 1 year price forecasts for OLLI have a max estimate of 159.00 and a min estimate of 105.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
As the parent company of TJ Maxx, Marshalls, and HomeGoods, TJX is the leading off-price apparel and home goods retailer, sharing OLLI's core opportunistic buying model and focus on offering significant discounts on brand-name merchandise.
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Big Lots operates as a closeout retailer primarily in home furnishings, seasonal items, and everyday consumables. Its business model, focused on deeply discounted merchandise often acquired through closeouts, is very similar to Ollie's Bargain Outlet.
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Ross Stores is a major off-price retailer of apparel and home fashion. It competes directly in the discount retail space, utilizing a similar opportunistic purchasing strategy to offer value to consumers.
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Burlington is another prominent off-price retailer focused on apparel and home goods. Like OLLI, it thrives on providing significant discounts on a wide range of products, operating within the 'treasure hunt' retail experience.