112.97 USD
+0.43 (+0.38%)
At close: Feb 10, 2026
112.97 USD
0 (0%)
After Hours: 2/10/2026, 4:30:02 PM
OLLI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. OLLI has an excellent financial health rating, but there are some minor concerns on its profitability. OLLI shows excellent growth, but is valued quite expensive already. This makes OLLI very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year OLLI was profitable.
- OLLI had a positive operating cash flow in the past year.
- OLLI had positive earnings in each of the past 5 years.
- OLLI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.83%, OLLI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Equity of OLLI (12.20%) is better than 70.00% of its industry peers.
- The Return On Invested Capital of OLLI (8.31%) is better than 70.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OLLI is in line with the industry average of 9.24%.
- 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
- Looking at the Profit Margin, with a value of 8.81%, OLLI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of OLLI has declined.
- The Operating Margin of OLLI (10.89%) is better than 76.67% of its industry peers.
- OLLI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 40.74%, OLLI is in line with its industry, outperforming 46.67% of the companies in the same industry.
- OLLI's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, OLLI has about the same amount of shares outstanding.
- OLLI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for OLLI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.23 indicates that OLLI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.23, 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 Debt to FCF ratio of 0.01. This is amongst the best in the industry. OLLI outperforms 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.
- With an excellent Debt to Equity ratio value of 0.00, OLLI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.23 |
ROIC/WACC0.93
WACC8.94%
2.3 Liquidity
- A Current Ratio of 2.50 indicates that OLLI has no problem at all paying its short term obligations.
- The Current ratio of OLLI (2.50) is better than 86.67% of its industry peers.
- OLLI has a Quick Ratio of 2.50. This is a bad value and indicates that OLLI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, OLLI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- OLLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.18%, which is quite good.
- 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 12.58%.
- OLLI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.04% yearly.
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
- The Earnings Per Share is expected to grow by 16.41% on average over the next years. This is quite good.
- OLLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% yearly.
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
- Based on the Price/Earnings ratio of 30.70, the valuation of OLLI can be described as expensive.
- OLLI's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of OLLI to the average of the S&P500 Index (28.03), we can say OLLI is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 24.74, the valuation of OLLI can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as OLLI.
- When comparing the Price/Forward Earnings ratio of OLLI to the average of the S&P500 Index (27.97), we can say OLLI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 24.74 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OLLI.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLLI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.07 | ||
| EV/EBITDA | 20.27 |
4.3 Compensation for Growth
- OLLI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OLLI has a very decent profitability rating, which may justify a higher PE ratio.
- OLLI's earnings are expected to grow with 16.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)2.85
EPS Next 2Y18.16%
EPS Next 3Y16.41%
5. Dividend
5.1 Amount
- No dividends for OLLI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
112.97
+0.43 (+0.38%)
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-0.69%
Ins Owners0.3%
Ins Owner Change0.07%
Market Cap6.93B
Revenue(TTM)2.54B
Net Income(TTM)223.60M
Analysts80.91
Price Target143.09 (26.66%)
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)-0.95%
PT rev (3m)-4.49%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.7 | ||
| Fwd PE | 24.74 | ||
| P/S | 2.73 | ||
| P/FCF | 45.07 | ||
| P/OCF | 26.44 | ||
| P/B | 3.78 | ||
| P/tB | 5.99 | ||
| EV/EBITDA | 20.27 |
EPS(TTM)3.68
EY3.26%
EPS(NY)4.57
Fwd EY4.04%
FCF(TTM)2.51
FCFY2.22%
OCF(TTM)4.27
OCFY3.78%
SpS41.38
BVpS29.89
TBVpS18.87
PEG (NY)1.49
PEG (5Y)2.85
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 | 6.23 |
F-Score6
WACC8.94%
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 30.7 and the Price/Book (PB) ratio is 3.78.
Can you provide the financial health for OLLI stock?
The financial health rating of OLLIE'S BARGAIN OUTLET HOLDI (OLLI) is 7 / 10.