Ollie's Bargain Outlet Holdings Inc OLLI

Morningstar Rating
$97.39 +1.47 (1.53%)
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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 231% premium.
Price
$97.03
Fair Value
$11.49
Uncertainty
High
1-Star Price
$877.44
5-Star Price
$43.12
Economic Moat
Lcybc
Capital Allocation

News

Trading Information

Previous Close Price
$95.92
Day Range
$96.9299.27
52-Week Range
$68.05104.98
Bid/Ask
$96.82 / $97.74
Market Cap
$5.97 Bil
Volume/Avg
647,893 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
29.97
Price/Sales
2.72
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.96%

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

Comparables

Valuation

Metric
OLLI
600712
603708
Price/Earnings (Normalized)
29.9777.59
Price/Book Value
3.752.782.44
Price/Sales
2.723.720.34
Price/Cash Flow
23.6346.474.54
Price/Earnings
OLLI
600712
603708

Financial Strength

Metric
OLLI
600712
603708
Quick Ratio
1.190.220.36
Current Ratio
3.010.520.69
Interest Coverage
3.621.48
Quick Ratio
OLLI
600712
603708

Profitability

Metric
OLLI
600712
603708
Return on Assets (Normalized)
8.89%−1.63%0.58%
Return on Equity (Normalized)
13.45%−2.95%3.16%
Return on Invested Capital (Normalized)
9.52%−1.63%3.53%
Return on Assets
OLLI
600712
603708

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