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Consumer Defensive - Discount Stores - NASDAQ - US
$ 108.07
-4.61 %
$ 6.62 B
Market Cap
33.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OLLI stock under the worst case scenario is HIDDEN Compared to the current market price of 108 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OLLI stock under the base case scenario is HIDDEN Compared to the current market price of 108 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OLLI stock under the best case scenario is HIDDEN Compared to the current market price of 108 USD, Ollie's Bargain Outlet Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OLLI

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$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.27 B REVENUE
8.04%
250 M OPERATING INCOME
9.53%
200 M NET INCOME
10.10%
227 M OPERATING CASH FLOW
-10.63%
-255 M INVESTING CASH FLOW
-70.13%
-33.3 M FINANCING CASH FLOW
31.78%
667 M REVENUE
28.92%
87.7 M OPERATING INCOME
97.04%
68.6 M NET INCOME
0.00%
148 M OPERATING CASH FLOW
3485.11%
-71.9 M INVESTING CASH FLOW
-198.96%
573 K FINANCING CASH FLOW
104.24%
Balance Sheet Ollie's Bargain Outlet Holdings, Inc.
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Current Assets 994 M
Cash & Short-Term Investments 429 M
Receivables 2.35 M
Other Current Assets 563 M
Non-Current Assets 1.57 B
Long-Term Investments 0
PP&E 890 M
Other Non-Current Assets 678 M
16.74 %21.97 %34.74 %26.46 %Total Assets$2.6b
Current Liabilities 304 M
Accounts Payable 130 M
Short-Term Debt 84.5 M
Other Current Liabilities 89.6 M
Non-Current Liabilities 561 M
Long-Term Debt 480 M
Other Non-Current Liabilities 81.1 M
15.05 %9.76 %10.34 %55.48 %9.37 %Total Liabilities$865.8m
EFFICIENCY
Earnings Waterfall Ollie's Bargain Outlet Holdings, Inc.
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Revenue 2.27 B
Cost Of Revenue 1.36 B
Gross Profit 914 M
Operating Expenses 665 M
Operating Income 250 M
Other Expenses 49.7 M
Net Income 200 M
3b3b2b2b2b2b1b1b500m500m002b(1b)914m(665m)250m(50m)200mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
40.25% GROSS MARGIN
40.25%
10.98% OPERATING MARGIN
10.98%
8.79% NET MARGIN
8.79%
11.78% ROE
11.78%
7.80% ROA
7.80%
8.01% ROIC
8.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ollie's Bargain Outlet Holdings, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 200 M
Depreciation & Amortization 44 M
Capital Expenditures -121 M
Stock-Based Compensation 19.4 M
Change in Working Capital 0
Others -1 M
Free Cash Flow 107 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ollie's Bargain Outlet Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for OLLI of $109 , with forecasts ranging from a low of $86 to a high of $133 .
OLLI Lowest Price Target Wall Street Target
86 USD -20.42%
OLLI Average Price Target Wall Street Target
109 USD 0.55%
OLLI Highest Price Target Wall Street Target
133 USD 23.07%
Price
Max Price Target
Min Price Target
Average Price Target
140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Ollie's Bargain Outlet Holdings, Inc.
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Sold
0-3 MONTHS
4.42 M USD 6
3-6 MONTHS
8.67 M USD 4
6-9 MONTHS
2.5 M USD 3
9-12 MONTHS
4.66 M USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Overlooked Stock: OLLI George and Ollie turn to a stock that's up this week... and it's Ollie's! Ollie's Bargain Outlet (OLLI) muscled a rally thanks to its strong fundamentals and immunity from tariffs, according to George Tsilis. He talks about the ways the company has grown, from its share buybacks to capitalizing on the Big Lot's bankruptcy. youtube.com - 2 weeks ago
Two S&P 500 Giants And Biotech Play Lead Five Stocks To Watch As Market Struggles The stock market is attempting to rebound amid President Donald Trump's trade war. The post Two S&P 500 Giants And Biotech Play Lead Five Stocks To Watch As Market Struggles appeared first on Investor's Business Daily. investors.com - 3 weeks ago
Ollie's Bargain Outlet CEO on consumers looking for discounts, tariff impact and next venture Eric Van Der Valk, Ollie's Bargain Outlet CEO, joins 'Power Lunch' to discuss the state of the consumer, discount shopping and impact of tariffs. youtube.com - 1 month ago
Ollie's Bargain Outlet: Ollie's Army Marching to New Highs Ollie's Bargain Outlet NASDAQ: OLLI experienced a game-changing event with Big Lots' bankruptcy. The company is rushing to fill the void, having already acquired more than 60 location leases and planning to accelerate its store openings. marketbeat.com - 1 month ago
Ollie's Bargain Q4 Earnings Lag Estimates, Comps Up 2.8% Y/Y OLLI's fourth-quarter fiscal 2024 earnings results reflect comparable store sales growth of 2.8%. The company aims to open 75 new stores in fiscal 2025. zacks.com - 1 month ago
Ollie's Bargain Outlet Analysts Boost Their Forecasts After Q4 Results Ollie's Bargain Outlet Holdings, Inc. OLLI reported in-line earnings for the fourth quarter on Wednesday. benzinga.com - 1 month ago
Ollie's Bargain Outlet Stock Surges on Buyback, Store Expansion Shares of Ollie's Bargain Outlet Holdings (OLLI) jumped 10% Wednesday when the discount retailer announced a stock buyback and expanded its footprint. investopedia.com - 1 month ago
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q4 2024 Earnings Call Transcript Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI ) Q4 2024 Earnings Conference Call March 19, 2025 8:30 AM ET Company Participants Eric van der Valk - President & Chief Executive Officer Robert Helm - Executive Vice President & Chief Financial Officer Conference Call Participants Steven Zaccone - Citi Chuck Grom - Gordon Haskett Alexia Morgan - Piper Sandler Matthew Boss - JPMorgan Brad Thomas - KeyBanc Capital Markets Lauren Ng - Morgan Stanley Scot Ciccarelli - Truist Securities Kate McShane - Goldman Sachs Anthony Chukumba - Loop Capital Markets Jeremy Hamblin - Craig-Hallum Capital Group Matt Rothway - UBS Operator Good morning, and welcome to Ollie's Bargain Outlet Conference Call to discuss Financial Results for the Fourth Quarter and Fiscal Year 2024. Currently, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Here's What Key Metrics Tell Us About Ollie's Bargain Outlet (OLLI) Q4 Earnings While the top- and bottom-line numbers for Ollie's Bargain Outlet (OLLI) give a sense of how the business performed in the quarter ended January 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Ollie's Bargain Outlet (OLLI) Q4 Earnings and Revenues Miss Estimates Ollie's Bargain Outlet (OLLI) came out with quarterly earnings of $1.19 per share, missing the Zacks Consensus Estimate of $1.20 per share. This compares to earnings of $1.23 per share a year ago. zacks.com - 1 month ago
Ollie's Bargain Outlet Holdings, Inc. Announces New $300 Million Share Repurchase Authorization HARRISBURG, Pa., March 19, 2025 (GLOBE NEWSWIRE) -- Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) announced today that its Board of Directors has unanimously approved a new share repurchase authorization for the repurchase of an additional $300 million of the Company's outstanding common stock. This new authorization is effective through March 31, 2029. The Company may repurchase the shares in open market transactions, privately negotiated transactions, or a combination of the foregoing. Share repurchase decisions are at the Company's discretion based on market conditions, business considerations and other factors. Since Ollie's enacted its first share buyback in 2019, the Company has bought back nearly $414 million, or 5.5 million shares, of its common stock. globenewswire.com - 1 month ago
Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results ~ Q4 Comparable Store Sales increased 2.8% ~ ~ Q4 Earnings per Share and Adjusted Earnings per Share were $1.11 and $1.19 ~ ~ Targeting 75 New Store Openings for Fiscal 2025 ~ HARRISBURG, Pa., March 19, 2025 (GLOBE NEWSWIRE) -- Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today reported financial results for the fourth quarter and full-year fiscal 2024. globenewswire.com - 1 month ago
8. Profile Summary

Ollie's Bargain Outlet Holdings, Inc. OLLI

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COUNTRY US
INDUSTRY Discount Stores
MARKET CAP $ 6.62 B
Dividend Yield 0.00%
Description Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Contact 6295 Allentown Boulevard, Harrisburg, PA, 17112 https://www.ollies.us
IPO Date July 16, 2015
Employees 5900
Officers Mr. Christopher M. Zender Executive Vice President & Chief Operating Officer Mr. John W. Swygert Jr. Executive Chairman Mr. Larry Kraus Senior Vice President & Chief Information Officer Ms. Lyn Rhoads Walther C.F.A. Executive Mr. Eric van der Valk President, Chief Executive Officer & Director Mr. James J. Comitale J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. Kevin McLain Senior Vice President & General Merchandise Manager Tom Kuypers Senior Vice President of Marketing & Advertising Mr. Robert F. Helm Executive Vice President & Chief Financial Officer