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Ollie's Bargain Outlet Holdings, Inc. Common Stock (OLLI)
Price$76.70
Value ScoreD
Growth ScoreC
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-45.62%
Price vs S&P 500 (4W)-6.69%
VGM Score32.66
Market Capitalization$4.64B
P/E Ratio (Annual)19.27x
All Metrics
P/CF (Annual)15.64x
Book Value / Share (Quarterly)$31.16
P/TBV (Annual)4.07x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)13.19%
Cash Flow / Share (Quarterly)$3.19
Price vs S&P 500 (YTD)-38.18%
Gross Margin (TTM)40.71%
Net Profit Margin (TTM)9.13%
EPS (TTM)$4.05
10-Day Avg Trading Volume2.36M
EPS Excl Extra (TTM)$4.05
Revenue Growth (5Y)7.93%
EPS (Annual)$3.89
ROI (Annual)12.73%
Gross Margin (Annual)40.50%
Net Profit Margin (5Y Avg)8.22%
Cash / Share (Quarterly)$4.11
P/E Basic Excl Extra (TTM)18.59x
Revenue Growth QoQ (YoY)14.25%
EPS Growth (5Y)1.13%
P/E Normalized (Annual)19.27x
ROA (Last FY)8.14%
Revenue Growth TTM (YoY)16.74%
EBITD / Share (TTM)$5.48
ROE (5Y Avg)11.27%
Operating Margin (TTM)11.39%
Cash Flow / Share (Annual)$3.19
P/B Ratio2.45x
P/B Ratio (Quarterly)2.65x
Net Income / Employee (Annual)$18,500
EV / Revenue (TTM)1.63x
Net Interest Coverage (TTM)1023.00x
ROA (TTM)8.60%
EPS Growth QoQ (YoY)19.79%
EV / EBITDA (TTM)13.11x
EPS Incl Extra (Annual)$3.89
Current Ratio (Annual)2.41x
Quick Ratio (Quarterly)0.61x
3-Month Avg Trading Volume1.48M
52-Week Price Return-33.31%
EV / Free Cash Flow (Annual)22.82x
P/E Incl Extra (TTM)18.59x
Revenue / Employee (TTM)$210,100
Tangible BV / Share (Quarterly)$27.36
P/S Ratio (Annual)1.75x
Asset Turnover (Annual)0.90x
52-Week High$141.74
Operating Margin (5Y Avg)10.38%
EPS Excl Extra (Annual)$3.89
CapEx CAGR (5Y)27.20%
Tangible BV CAGR (5Y)8.46%
26-Week Price Return-37.70%
Quick Ratio (Annual)0.75x
13-Week Price Return-29.78%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)2.32x
Enterprise Value$4.44B
Revenue / Share Growth (5Y)9.34%
Asset Turnover (TTM)0.94x
Book Value / Share Growth (5Y)8.68%
Revenue / Employee (Annual)$203,800
Inventory Turnover (Annual)2.62x
Pretax Margin (Annual)11.94%
Cash / Share (Annual)$4.85
3-Month Return Std Dev43.78%
Gross Margin (5Y Avg)39.02%
Net Income / Employee (TTM)$19,200
EBITDA CAGR (5Y)2.85%
EBITDA Interim CAGR (5Y)6.18%
ROE (Last FY)12.74%
Net Interest Coverage (Annual)376.25x
EPS Basic Excl Extra (Annual)$3.89
P/FCF (TTM)21.02x
Receivables Turnover (TTM)755.04x
EV / Free Cash Flow (TTM)22.82x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$4.05
Receivables Turnover (Annual)860.55x
ROI (TTM)13.48%
P/S Ratio (TTM)1.70x
Pretax Margin (5Y Avg)10.83%
Revenue / Share (Annual)$42.89
Tangible BV / Share (Annual)$27.13
Forward P/E17.53x
Free OCF CAGR (5Y)-10.06%
Price vs S&P 500 (52W)-57.68%
P/E Ratio (TTM)18.59x
EPS Growth TTM (YoY)24.46%
Year-to-Date Return-30.02%
5-Day Price Return-5.14%
EPS Normalized (Annual)$3.89
ROA (5Y Avg)7.37%
Net Profit Margin (Annual)9.08%
Month-to-Date Return-6.04%
Cash Flow / Share (TTM)$3.30
EBITD / Share (Annual)$5.48
EPS Growth (3Y)33.43%
Operating Margin (Annual)11.24%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)15.64x
ROI (5Y Avg)11.26%
P/E Excl Extra (TTM)18.59x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$4.05
P/TBV (Quarterly)3.01x
P/B Ratio (Annual)3.57x
Inventory Turnover (TTM)2.49x
Pretax Margin (TTM)12.08%
Book Value / Share (Annual)$30.91
Price vs S&P 500 (13W)-38.04%
Net Margin Growth (5Y)-7.52%
Beta0.46x
P/FCF (Annual)23.82x
Revenue / Share (TTM)$44.64
ROE (TTM)13.49%
52-Week Low$73.31
vGradeD
gGradeC
mGradeF
vgmGradeD
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Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.05
4.05
4.09
4.18
Industry Peers — Variety Stores(9)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock | D | C | F | $76.70 |
| WMTWalmart Inc. Common Stock | F | C | C | $118.88 |
| COSTCostco Wholesale Corp | F | B | C | $971.87 |
| TGTTarget Corporation | B | F | B | $122.57 |
| DGDollar General Corp. | B | D | F | $103.70 |
| DLTRDollar Tree Inc. | C | C | D | $108.80 |
| BJBJs Wholesale Club Holdings, Inc. Common Stock | C | D | D | $89.21 |
| FIVEFive Below, Inc. Common Stock | D | A | C | $190.47 |
| PSMTPricesmart Inc | D | C | A | $173.97 |
| MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | C | A | C | $12.95 |
About
Ollie's Bargain Outlet operates a discount retail chain specializing in brand-name closeout merchandise and excess inventory across the Eastern United States. The company offers a diverse selection of consumer goods including housewares, home furnishings, food, electronics, health and beauty products, and apparel at significant discounts below traditional retail prices. Its differentiated business model centers on a treasure hunt shopping experience and distinctive marketing to attract price-conscious consumers. The company generates margins by acquiring excess inventory from other retailers and liquidating brand-name merchandise at deep discounts.