Ollie's Bargain Outlet Holdings Inc OLLI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $94.81
- Day Range
- $93.00–95.76
- 52-Week Range
- $60.29–130.40
- Bid/Ask
- $92.70 / $97.52
- Shares Outstanding
- 59.40M
- Market Cap
- $5.66B
- Volume/Avg
- 81 / 2M
Key Statistics
- Price/Earnings (Normalized)
- 23.07
- Price/Sales
- 2.09
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 3.22%
Company Profile
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Small Core
- Total Number of Employees
- 13,000
- Website
- https://www.ollies.com
Valuation
Metric | OLLI |
|---|---|
Price/Earnings (Normalized) | 23.07 |
Price/Book Value | 3.04 |
Price/Sales | 2.09 |
Price/Cash Flow | 16.50 |
Price/Earnings
OLLI
Financial Strength
Metric | OLLI |
|---|---|
Quick Ratio | 0.47 |
Current Ratio | 2.23 |
Interest Coverage | — |
Quick Ratio
OLLI
Profitability
Metric | OLLI |
|---|---|
Return on Assets (Normalized) | 9.32% |
Return on Equity (Normalized) | 14.68% |
Return on Invested Capital (Normalized) | 10.10% |
Return on Assets
OLLI
Discount Stores Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Walmart Inc WMT | LOCK|LH?R>Z | LOCK|^Hg | $996B | |||
| Costco Wholesale Corp COST | LOCK|dTZ>>pw | LOCK|^f | $472B | |||
| Target Corp TGT | LOCK|#fX$%!@ | LOCK|qN@ | $73B | |||
| Wal - Mart de Mexico SAB de CV ADR WMMVY | — | LOCK|SXq$ | $51B | |||
| Wal - Mart de Mexico SAB de CV WMMVF | — | LOCK|<pjG$ | $51B | |||
| Dollarama Inc ADR DLMAY | — | LOCK|Yxs | $41B | |||
| Dollarama Inc DLMAF | — | LOCK|?!T | $41B | |||
| Dollar General Corp DG | LOCK|YnjZCm | LOCK|<HZF | $30B | |||
| Dollar Tree Inc DLTR | LOCK|^YzqM@ | LOCK|#g | $26B | |||
| BJ's Wholesale Club Holdings Inc BJ | LOCK|^B$qV< | LOCK|>YV | $14B |
United States