OLLIE'S BARGAIN OUTLET HOLDI (OLLI)
US6811161099 - Common Stock
Overall OLLI gets a fundamental rating of 6 out of 10. We evaluated OLLI against 34 industry peers in the Broadline Retail industry. While OLLI has a great health rating, its profitability is only average at the moment. OLLI is valued quite expensively, but it does show have an excellent growth rating. This makes OLLI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
OLLI had positive earnings in the past year.
In the past year OLLI had a positive cash flow from operations.
In the past 5 years OLLI has always been profitable.
In the past 5 years OLLI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.91%, OLLI is doing good in the industry, outperforming 75.76% of the companies in the same industry.
The Return On Equity of OLLI (12.03%) is better than 63.64% of its industry peers.
With a decent Return On Invested Capital value of 8.72%, OLLI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OLLI is below the industry average of 11.30%.
The 3 year average ROIC (7.78%) for OLLI is below the current ROIC(8.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.91% | ||
| ROE | 12.03% | ||
| ROIC | 8.72% |
ROA(3y)6.97%
ROA(5y)8.37%
ROE(3y)10.6%
ROE(5y)12.66%
ROIC(3y)7.78%
ROIC(5y)8.95%
1.3 Margins
The Profit Margin of OLLI (8.63%) is better than 81.82% of its industry peers.
OLLI's Profit Margin has declined in the last couple of years.
The Operating Margin of OLLI (10.83%) is better than 78.79% of its industry peers.
In the last couple of years the Operating Margin of OLLI has declined.
OLLI has a Gross Margin of 39.59%. This is comparable to the rest of the industry: OLLI outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of OLLI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.59% |
OM growth 3Y-10.95%
OM growth 5Y-3.67%
PM growth 3Y-13.68%
PM growth 5Y-4.52%
GM growth 3Y-0.34%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
OLLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OLLI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for OLLI has been reduced compared to 5 years ago.
OLLI has a worse debt/assets ratio than last year.
2.2 Solvency
OLLI has an Altman-Z score of 5.84. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
OLLI has a better Altman-Z score (5.84) than 81.82% of its industry peers.
The Debt to FCF ratio of OLLI is 0.01, which is an excellent value as it means it would take OLLI, only 0.01 years of fcf income to pay off all of its debts.
OLLI has a better Debt to FCF ratio (0.01) than 96.97% of its industry peers.
OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, OLLI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.84 |
ROIC/WACC0.85
WACC10.23%
2.3 Liquidity
OLLI has a Current Ratio of 2.76. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
OLLI's Current ratio of 2.76 is amongst the best of the industry. OLLI outperforms 96.97% of its industry peers.
OLLI has a Quick Ratio of 1.16. This is a normal value and indicates that OLLI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, OLLI is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 77.91% over the past year.
Measured over the past years, OLLI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.53% on average per year.
Looking at the last year, OLLI shows a quite strong growth in Revenue. The Revenue has grown by 15.08% in the last year.
OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.11% yearly.
EPS 1Y (TTM)77.91%
EPS 3Y-2.72%
EPS 5Y9.53%
EPS growth Q2Q46.43%
Revenue 1Y (TTM)15.08%
Revenue growth 3Y5.15%
Revenue growth 5Y11.11%
Revenue growth Q2Q18.03%
3.2 Future
Based on estimates for the next years, OLLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.91% on average per year.
Based on estimates for the next years, OLLI will show a quite strong growth in Revenue. The Revenue will grow by 9.24% on average per year.
EPS Next Y11.87%
EPS Next 2Y11.55%
EPS Next 3Y10.91%
EPS Next 5YN/A
Revenue Next Year7.74%
Revenue Next 2Y9.01%
Revenue Next 3Y9.24%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.48, which means the current valuation is very expensive for OLLI.
60.61% of the companies in the same industry are more expensive than OLLI, based on the Price/Earnings ratio.
OLLI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.28.
Based on the Price/Forward Earnings ratio of 23.67, the valuation of OLLI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLLI is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 20.88. OLLI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 23.67 |
4.2 Price Multiples
OLLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLLI is cheaper than 63.64% of the companies in the same industry.
OLLI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.23 | ||
| EV/EBITDA | 16.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLLI does not grow enough to justify the current Price/Earnings ratio.
OLLI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.23
PEG (5Y)2.78
EPS Next 2Y11.55%
EPS Next 3Y10.91%
5. Dividend
5.1 Amount
OLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OLLIE'S BARGAIN OUTLET HOLDI
NASDAQ:OLLI (5/3/2024, 7:10:16 PM)
After market: 76.8 0 (0%)76.8
+2.18 (+2.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 23.67 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.23
PEG (5Y)2.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.91% | ||
| ROE | 12.03% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.83% | ||
| PM (TTM) | 8.63% | ||
| GM | 39.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)77.91%
EPS 3Y-2.72%
EPS 5Y
EPS growth Q2Q
EPS Next Y11.87%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.08%
Revenue growth 3Y5.15%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y