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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OLLI is a good fit for your portfolio.
News
-
OLLIE'S RAISES OVER $625,000 FOR CHILDREN'S MIRACLE NETWORK HOSPITALS®
-
OLLIE'S CELEBRATES 31st STATE WITH GRAND OPENING IN WISCONSIN
-
JPMorgan says Big Lots' struggles could benefit this closeout-retail rival
-
OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA®
-
Ollie's Bargain Outlet's stock gains as retailer hikes its profit view
-
These are the bright spots in the retail sector, according to foot-traffic data
-
S&P 500, Nasdaq end lower as Treasury yields rise on Fed rate hike expectations
-
Ollie's stock rises on boosted adj. profit view
Trading Information
- Previous Close Price
- $96.92
- Day Range
- $95.00–99.21
- 52-Week Range
- $61.60–100.44
- Bid/Ask
- $95.80 / $98.55
- Market Cap
- $6.03 Bil
- Volume/Avg
- 1.4 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 31.39
- Price/Sales
- 2.84
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 1.08%
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) | 31.39 | 19.84 | 26.51 |
Price/Book Value | 3.94 | 3.70 | 4.12 |
Price/Sales | 2.84 | 1.62 | 2.35 |
Price/Cash Flow | 24.91 | 12.79 | 14.21 |
Price/Earnings
OLLI
FIVE
BOOT
Financial Strength
Metric
|
OLLI
|
FIVE
|
BOOT
|
---|---|---|---|
Quick Ratio | 1.10 | 0.50 | 0.31 |
Current Ratio | 2.83 | 1.55 | 2.33 |
Interest Coverage | — | — | 89.19 |
Quick Ratio
OLLI
FIVE
BOOT
Profitability
Metric
|
OLLI
|
FIVE
|
BOOT
|
---|---|---|---|
Return on Assets (Normalized) | 9.78% | 8.40% | 9.94% |
Return on Equity (Normalized) | 14.84% | 20.97% | 18.46% |
Return on Invested Capital (Normalized) | 10.55% | 9.41% | 12.36% |
Return on Assets
OLLI
FIVE
BOOT
Discount Stores Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Walmart Inc
WMT
| Fnmtylp | Rpnln | $563.4 Bil | |||
Costco Wholesale Corp
COST
| Cnwphqcc | Vnhb | $392.6 Bil | |||
Target Corp
TGT
| Vrmcwyczbz | Tcp | $67.4 Bil | |||
Wal - Mart de Mexico SAB de CV ADR
WMMVY
| — | Nspd | $59.1 Bil | |||
Wal - Mart de Mexico SAB de CV
WMMVF
| — | Mdswz | $59.1 Bil | |||
Dollar General Corp
DG
| Qfxqnhf | Lwyxs | $28.2 Bil | |||
Dollarama Inc
DLMAF
| — | Nymg | $26.5 Bil | |||
Dollar Tree Inc
DLTR
| Cqrrkffdt | Dby | $22.9 Bil | |||
Pan Pacific International Holdings Corp ADR
DQJCY
| — | Bnj | $14.6 Bil | |||
BJ's Wholesale Club Holdings Inc
BJ
| — | Mbszjl | $11.4 Bil |