Ollie's Bargain Outlet Holdings Inc OLLI

Morningstar Rating
$64.90 +1.18 (1.85%)
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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.

Price vs Fair Value

OLLI is trading at a LOCK|#&&<# premium.
Price
$64.89
Fair Value
LOCK|%.X>wKdB%
Uncertainty
LOCK|>J
1-Star Price
LOCK|?.@>Jl
5-Star Price
LOCK|.hB$<>Qf
Economic Moat
LOCK|LdC^C
Capital Allocation

Trading Information

Previous Close Price
$63.72
Day Range
$63.2165.19
52-Week Range
$60.29141.74
Bid/Ask
$62.69 / $66.00
Shares Outstanding
60.45M
Market Cap
$3.92B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
15.32
Price/Sales
1.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.81%

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

Valuation

Metric
OLLI
Price/Earnings (Normalized)
15.32
Price/Book Value
1.99
Price/Sales
1.40
Price/Cash Flow
11.56
Price/Earnings
OLLI

Financial Strength

Metric
OLLI
Quick Ratio
0.61
Current Ratio
2.32
Interest Coverage
Quick Ratio
OLLI

Profitability

Metric
OLLI
Return on Assets (Normalized)
8.68%
Return on Equity (Normalized)
13.61%
Return on Invested Capital (Normalized)
9.36%
Return on Assets
OLLI

Discount Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|VBQ^h&YvLOCK|$%$406B
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LOCK|?^$yy%LOCK|vdL$61B
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Wal - Mart de Mexico SAB de CV
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LOCK|bdrN$49B
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LOCK|XQt%$35B
Dollar General Corp
DG
LOCK|dDx%@>LOCK|X?^&Q$26B
Dollar Tree Inc
DLTR
LOCK|>R@%&>DLOCK|!Dg$24B
BJ's Wholesale Club Holdings Inc
BJ
LOCK|<Jp%$Y>LOCK|Yr$11B
Former BL Stores Inc
BIGGQ
$8,908

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