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.
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News
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Ollie's Bargain Outlet's stock gains as retailer hikes its profit view
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These are the bright spots in the retail sector, according to foot-traffic data
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S&P 500, Nasdaq end lower as Treasury yields rise on Fed rate hike expectations
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Ollie's stock rises on boosted adj. profit view
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Dow ends 530 points lower after Fed delivers quarter-point rate hike despite banking system stress
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GameStop's stock soars while PacWest shares tumble, and other stocks on the move
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Ollie's Bargain Outlet stock leaps after profit and sales rose above expectations, and full-year outlook tops forecasts
Trading Information
- Previous Close Price
- $71.15
- Day Range
- $71.60–72.95
- 52-Week Range
- $52.93–84.38
- Bid/Ask
- $72.46 / $80.00
- Market Cap
- $4.44 Bil
- Volume/Avg
- 662,932 / 959,987
Key Statistics
- Price/Earnings (Normalized)
- 24.53
- Price/Sales
- 2.10
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 1.20%
Company Profile
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and consistent store performance for the company.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Small Growth
- Total Number of Employees
- 11,500
- Website
- https://www.ollies.us
Comparables
Valuation
|
Metric
|
OLLI
|
FIVE
|
BOOT
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.53 | 27.85 | 18.42 |
Price/Book Value | 2.91 | 5.20 | 3.28 |
Price/Sales | 2.10 | 2.33 | 1.77 |
Price/Cash Flow | 19.28 | 18.15 | 10.50 |
Price/Earnings
OLLI
FIVE
BOOT
Financial Strength
|
Metric
|
OLLI
|
FIVE
|
BOOT
|
|---|---|---|---|
Quick Ratio | 1.13 | 0.65 | 0.15 |
Current Ratio | 2.76 | 1.68 | 2.05 |
Interest Coverage | — | — | 41.76 |
Quick Ratio
OLLI
FIVE
BOOT
Profitability
|
Metric
|
OLLI
|
FIVE
|
BOOT
|
|---|---|---|---|
Return on Assets (Normalized) | 8.83% | 8.84% | 11.11% |
Return on Equity (Normalized) | 13.39% | 21.99% | 21.96% |
Return on Invested Capital (Normalized) | 9.50% | 9.96% | 14.31% |
Return on Assets
OLLI
FIVE
BOOT
Discount Stores Industry Comparables
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