109.375 USD
+0.8 (+0.73%)
Last: Feb 5, 2026, 09:44 AM
We assign a fundamental rating of 6 out of 10 to OLLI. OLLI was compared to 30 industry peers in the Broadline Retail industry. While OLLI has a great health rating, its profitability is only average at the moment. OLLI shows excellent growth, but is valued quite expensive already. With these ratings, OLLI could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- OLLI had positive earnings in the past year.
- OLLI had a positive operating cash flow in the past year.
- Each year in the past 5 years OLLI has been profitable.
- Each year in the past 5 years OLLI had a positive operating cash flow.
1.2 Ratios
- OLLI's Return On Assets of 7.83% is fine compared to the rest of the industry. OLLI outperforms 80.00% of its industry peers.
- Looking at the Return On Equity, with a value of 12.20%, OLLI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.31%, OLLI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for OLLI is in line with the industry average of 9.28%.
- The last Return On Invested Capital (8.31%) for OLLI is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.2% | ||
| ROIC | 8.31% |
ROA(3y)6.91%
ROA(5y)8.16%
ROE(3y)10.45%
ROE(5y)12.35%
ROIC(3y)7.46%
ROIC(5y)8.69%
1.3 Margins
- OLLI has a better Profit Margin (8.81%) than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of OLLI has declined.
- Looking at the Operating Margin, with a value of 10.89%, OLLI is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- OLLI's Operating Margin has declined in the last couple of years.
- OLLI has a Gross Margin (40.74%) which is comparable to the rest of the industry.
- 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 | 10.89% | ||
| PM (TTM) | 8.81% | ||
| GM | 40.74% |
OM growth 3Y-2.07%
OM growth 5Y-2.09%
PM growth 3Y-0.71%
PM growth 5Y-2.58%
GM growth 3Y1.18%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLLI is destroying value.
- OLLI has about the same amout of shares outstanding than it did 1 year ago.
- OLLI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OLLI has an improved debt to assets ratio.
2.2 Solvency
- OLLI has an Altman-Z score of 6.09. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.09, OLLI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- 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 96.67% 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.
- The Debt to Equity ratio of OLLI (0.00) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.09 |
ROIC/WACC0.93
WACC8.92%
2.3 Liquidity
- OLLI has a Current Ratio of 2.50. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.50, OLLI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- A Quick Ratio of 0.56 indicates that OLLI may have some problems paying its short term obligations.
- The Quick ratio of OLLI (0.56) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.18% 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 10.78% on average per year.
- OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.58%.
- Measured over the past years, OLLI shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
EPS 1Y (TTM)11.18%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%31.58%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%18.59%
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 16.41% 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 13.56% on average per year.
EPS Next Y20.63%
EPS Next 2Y18.16%
EPS Next 3Y16.41%
EPS Next 5YN/A
Revenue Next Year16.34%
Revenue Next 2Y14.74%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.72, which means the current valuation is very expensive for OLLI.
- Based on the Price/Earnings ratio, OLLI is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.25. OLLI is around the same levels.
- A Price/Forward Earnings ratio of 23.96 indicates a rather expensive valuation of OLLI.
- The rest of the industry has a similar Price/Forward Earnings ratio as OLLI.
- OLLI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 23.96 |
4.2 Price Multiples
- OLLI's Enterprise Value to EBITDA ratio is in line with the industry average.
- OLLI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.64 | ||
| EV/EBITDA | 19.53 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of OLLI may justify a higher PE ratio.
- A more expensive valuation may be justified as OLLI's earnings are expected to grow with 16.41% in the coming years.
PEG (NY)1.44
PEG (5Y)2.76
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:OLLI (2/5/2026, 9:44:58 AM)
109.375
+0.8 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-09 2025-12-09/bmo
Earnings (Next)06-01 2026-06-01
Inst Owners112.22%
Inst Owner Change-0.94%
Ins Owners0.3%
Ins Owner Change-0.05%
Market Cap6.71B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target143.03 (30.77%)
Short Float %6.89%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.78%
Min EPS beat(2)0.39%
Max EPS beat(2)3.17%
EPS beat(4)3
Avg EPS beat(4)1.19%
Min EPS beat(4)-2.36%
Max EPS beat(4)3.57%
EPS beat(8)5
Avg EPS beat(8)1.95%
EPS beat(12)9
Avg EPS beat(12)3.38%
EPS beat(16)10
Avg EPS beat(16)-2.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)3
Avg Revenue beat(16)-1.6%
PT rev (1m)-1%
PT rev (3m)-4.53%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 23.96 | ||
| P/S | 2.64 | ||
| P/FCF | 43.64 | ||
| P/OCF | 25.6 | ||
| P/B | 3.66 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)3.68
EY3.36%
EPS(NY)4.57
Fwd EY4.17%
FCF(TTM)2.51
FCFY2.29%
OCF(TTM)4.27
OCFY3.91%
SpS41.38
BVpS29.89
TBVpS18.87
PEG (NY)1.44
PEG (5Y)2.76
Graham Number49.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.2% | ||
| ROCE | 11.08% | ||
| ROIC | 8.31% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 12.7% | ||
| OM | 10.89% | ||
| PM (TTM) | 8.81% | ||
| GM | 40.74% | ||
| FCFM | 6.06% |
ROA(3y)6.91%
ROA(5y)8.16%
ROE(3y)10.45%
ROE(5y)12.35%
ROIC(3y)7.46%
ROIC(5y)8.69%
ROICexc(3y)9.06%
ROICexc(5y)10.8%
ROICexgc(3y)15.28%
ROICexgc(5y)20.02%
ROCE(3y)9.95%
ROCE(5y)11.59%
ROICexgc growth 3Y-6.01%
ROICexgc growth 5Y-3.84%
ROICexc growth 3Y-0.9%
ROICexc growth 5Y1.07%
OM growth 3Y-2.07%
OM growth 5Y-2.09%
PM growth 3Y-0.71%
PM growth 5Y-2.58%
GM growth 3Y1.18%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 204.29% | ||
| Cap/Sales | 4.27% | ||
| Interest Coverage | 585.38 | ||
| Cash Conversion | 79.54% | ||
| Profit Quality | 68.72% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 6.09 |
F-Score6
WACC8.92%
ROIC/WACC0.93
Cap/Depr(3y)270.16%
Cap/Depr(5y)217.41%
Cap/Sales(3y)4.68%
Cap/Sales(5y)3.55%
Profit Quality(3y)62.04%
Profit Quality(5y)65.74%
High Growth Momentum
Growth
EPS 1Y (TTM)11.18%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%31.58%
EPS Next Y20.63%
EPS Next 2Y18.16%
EPS Next 3Y16.41%
EPS Next 5YN/A
Revenue 1Y (TTM)12.58%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%18.59%
Revenue Next Year16.34%
Revenue Next 2Y14.74%
Revenue Next 3Y13.56%
Revenue Next 5YN/A
EBIT growth 1Y6.5%
EBIT growth 3Y6.77%
EBIT growth 5Y7.74%
EBIT Next Year41.07%
EBIT Next 3Y21.71%
EBIT Next 5YN/A
FCF growth 1Y18.21%
FCF growth 3Y120.29%
FCF growth 5Y30.45%
OCF growth 1Y16.85%
OCF growth 3Y71.62%
OCF growth 5Y16.65%
OLLIE'S BARGAIN OUTLET HOLDI / OLLI FAQ
What is the fundamental rating for OLLI stock?
ChartMill assigns a fundamental rating of 6 / 10 to OLLI.
What is the valuation status for OLLI stock?
ChartMill assigns a valuation rating of 3 / 10 to OLLIE'S BARGAIN OUTLET HOLDI (OLLI). This can be considered as Overvalued.
How profitable is OLLIE'S BARGAIN OUTLET HOLDI (OLLI) stock?
OLLIE'S BARGAIN OUTLET HOLDI (OLLI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for OLLI stock?
The Price/Earnings (PE) ratio for OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 29.72 and the Price/Book (PB) ratio is 3.66.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.