OLLIE'S BARGAIN OUTLET HOLDI (OLLI) Stock Fundamental Analysis
NASDAQ:OLLI - US6811161099 - Common Stock
133.785 USD
+0.38 (+0.29%)
OLLI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Broadline Retail industry. OLLI has an excellent financial health rating, but there are some minor concerns on its profitability. OLLI is valued quite expensively, but it does show have an excellent growth rating. These ratings would make OLLI suitable 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.
OLLI had positive earnings in each of the past 5 years.
Each year in the past 5 years OLLI had a positive operating cash flow.
1.2 Ratios
OLLI's Return On Assets of 7.42% is fine compared to the rest of the industry. OLLI outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.62%, OLLI is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
The Return On Invested Capital of OLLI (7.92%) is better than 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLLI is below the industry average of 11.00%.
The 3 year average ROIC (7.46%) for OLLI is below the current ROIC(7.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 11.62% | ||
| ROIC | 7.92% |
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 Profit Margin of 8.59%. This is in the better half of the industry: OLLI outperforms 78.57% of its industry peers.
In the last couple of years the Profit Margin of OLLI has declined.
With a decent Operating Margin value of 10.65%, OLLI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of OLLI has declined.
OLLI's Gross Margin of 40.27% is on the low side compared to the rest of the industry. OLLI is outperformed by 64.29% 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 | 10.65% | ||
| PM (TTM) | 8.59% | ||
| GM | 40.27% |
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
OLLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OLLI has about the same amount of shares outstanding.
The number of shares outstanding for OLLI has been reduced compared to 5 years ago.
The debt/assets ratio for OLLI has been reduced compared to a year ago.
2.2 Solvency
OLLI has an Altman-Z score of 7.21. This indicates that OLLI is financially healthy and has little risk of bankruptcy at the moment.
OLLI's Altman-Z score of 7.21 is amongst the best of the industry. OLLI outperforms 89.29% of its industry peers.
OLLI has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.02, OLLI belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
OLLI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, OLLI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 7.21 |
ROIC/WACC0.87
WACC9.15%
2.3 Liquidity
OLLI has a Current Ratio of 2.87. This indicates that OLLI is financially healthy and has no problem in meeting its short term obligations.
OLLI has a Current ratio of 2.87. This is amongst the best in the industry. OLLI outperforms 89.29% of its industry peers.
A Quick Ratio of 1.11 indicates that OLLI should not have too much problems paying its short term obligations.
OLLI's Quick ratio of 1.11 is in line compared to the rest of the industry. OLLI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.69% over the past year.
The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.
OLLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.14%.
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)7.69%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%26.92%
Revenue 1Y (TTM)10.14%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%17.49%
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 16.39% 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 13.51% on average per year.
EPS Next Y16.96%
EPS Next 2Y16.18%
EPS Next 3Y16.39%
EPS Next 5YN/A
Revenue Next Year14.96%
Revenue Next 2Y13.17%
Revenue Next 3Y13.51%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.22, OLLI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OLLI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.06, OLLI is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 30.31, the valuation of OLLI can be described as expensive.
OLLI's Price/Forward Earnings is on the same level as the industry average.
OLLI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.22 | ||
| Fwd PE | 30.31 |
4.2 Price Multiples
OLLI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, OLLI is valued a bit more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.89 | ||
| EV/EBITDA | 25.81 |
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.
OLLI's earnings are expected to grow with 16.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)3.55
EPS Next 2Y16.18%
EPS Next 3Y16.39%
5. Dividend
5.1 Amount
OLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:OLLI (9/8/2025, 9:56:00 AM)
133.785
+0.38 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners114.7%
Inst Owner Change-0.5%
Ins Owners0.3%
Ins Owner Change0.88%
Market Cap8.21B
Analysts80
Price Target147.1 (9.95%)
Short Float %6.23%
Short Ratio3.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.61%
Min EPS beat(2)-2.36%
Max EPS beat(2)3.57%
EPS beat(4)1
Avg EPS beat(4)-0.78%
Min EPS beat(4)-2.36%
Max EPS beat(4)3.57%
EPS beat(8)5
Avg EPS beat(8)3.94%
EPS beat(12)7
Avg EPS beat(12)-0.74%
EPS beat(16)8
Avg EPS beat(16)-4.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)1.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.75%
Revenue beat(12)3
Avg Revenue beat(12)-1.2%
Revenue beat(16)3
Avg Revenue beat(16)-2.43%
PT rev (1m)13.78%
PT rev (3m)15.24%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.65%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)1.74%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.22 | ||
| Fwd PE | 30.31 | ||
| P/S | 3.51 | ||
| P/FCF | 85.89 | ||
| P/OCF | 38 | ||
| P/B | 4.74 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 25.81 |
EPS(TTM)3.5
EY2.62%
EPS(NY)4.41
Fwd EY3.3%
FCF(TTM)1.56
FCFY1.16%
OCF(TTM)3.52
OCFY2.63%
SpS38.14
BVpS28.2
TBVpS17.19
PEG (NY)2.25
PEG (5Y)3.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 11.62% | ||
| ROCE | 10.56% | ||
| ROIC | 7.92% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 14.22% | ||
| OM | 10.65% | ||
| PM (TTM) | 8.59% | ||
| GM | 40.27% | ||
| FCFM | 4.08% |
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%
ROICexcg growth 3Y-6.01%
ROICexcg 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-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 256.3% | ||
| Cap/Sales | 5.15% | ||
| Interest Coverage | 521.32 | ||
| Cash Conversion | 72.92% | ||
| Profit Quality | 47.54% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 7.21 |
F-Score7
WACC9.15%
ROIC/WACC0.87
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)7.69%
EPS 3Y11.64%
EPS 5Y10.78%
EPS Q2Q%26.92%
EPS Next Y16.96%
EPS Next 2Y16.18%
EPS Next 3Y16.39%
EPS Next 5YN/A
Revenue 1Y (TTM)10.14%
Revenue growth 3Y9.02%
Revenue growth 5Y10.04%
Sales Q2Q%17.49%
Revenue Next Year14.96%
Revenue Next 2Y13.17%
Revenue Next 3Y13.51%
Revenue Next 5YN/A
EBIT growth 1Y1.41%
EBIT growth 3Y6.77%
EBIT growth 5Y7.74%
EBIT Next Year37.08%
EBIT Next 3Y21.76%
EBIT Next 5YN/A
FCF growth 1Y-20.84%
FCF growth 3Y120.29%
FCF growth 5Y30.45%
OCF growth 1Y18.86%
OCF growth 3Y71.62%
OCF growth 5Y16.65%