Olo Inc (OLO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLO - US68134L1098 - Common Stock
10.26 USD
0 (0%)
10.27 USD
+0.01 (+0.1%)
OLO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. No worries on liquidiy or solvency for OLO as it has an excellent financial health rating, but there are worries on the profitability. OLO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- OLO had positive earnings in the past year.
- In the past year OLO had a positive cash flow from operations.
- In the past 5 years OLO always reported negative net income.
- Of the past 5 years OLO 4 years had a positive operating cash flow.
1.2 Ratios
- OLO has a Return On Assets of -0.11%. This is comparable to the rest of the industry: OLO outperforms 59.43% of its industry peers.
- OLO has a better Return On Equity (-0.12%) than 61.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.12% | ||
| ROIC | N/A |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- OLO has a Gross Margin of 53.31%. This is in the lower half of the industry: OLO underperforms 66.90% of its industry peers.
- OLO's Gross Margin has declined in the last couple of years.
- OLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
2. Health
2.1 Basic Checks
- OLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for OLO has been increased compared to 1 year ago.
- OLO has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for OLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- OLO has an Altman-Z score of 15.13. This indicates that OLO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.13, OLO belongs to the top of the industry, outperforming 91.10% of the companies in the same industry.
- OLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.13 |
ROIC/WACCN/A
WACC11.13%
2.3 Liquidity
- A Current Ratio of 7.72 indicates that OLO has no problem at all paying its short term obligations.
- OLO's Current ratio of 7.72 is amongst the best of the industry. OLO outperforms 93.95% of its industry peers.
- OLO has a Quick Ratio of 7.72. This indicates that OLO is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of OLO (7.72) is better than 93.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.72 | ||
| Quick Ratio | 7.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.84% over the past year.
- Measured over the past years, OLO shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.99% on average per year.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- Measured over the past years, OLO shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%
3.2 Future
- Based on estimates for the next years, OLO will show a very strong growth in Earnings Per Share. The EPS will grow by 34.50% on average per year.
- Based on estimates for the next years, OLO will show a very strong growth in Revenue. The Revenue will grow by 20.32% on average per year.
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
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 accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.46, which means the current valuation is very expensive for OLO.
- 60.14% of the companies in the same industry are more expensive than OLO, based on the Price/Earnings ratio.
- OLO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
- OLO is valuated quite expensively with a Price/Forward Earnings ratio of 28.08.
- Based on the Price/Forward Earnings ratio, OLO is valued a bit cheaper than the industry average as 64.77% of the companies are valued more expensively.
- OLO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
- OLO's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OLO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.04 | ||
| EV/EBITDA | 1589.78 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OLO's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)N/A
EPS Next 2Y28.88%
EPS Next 3Y34.5%
5. Dividend
5.1 Amount
- OLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.26
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners88.72%
Inst Owner Change-0.01%
Ins Owners2.25%
Ins Owner Change-126.08%
Market Cap1.74B
Revenue(TTM)314.33M
Net Income(TTM)-884.00K
Analysts70
Price Target10.46 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.51%
Min EPS beat(2)-8.41%
Max EPS beat(2)9.44%
EPS beat(4)2
Avg EPS beat(4)1.11%
Min EPS beat(4)-11.56%
Max EPS beat(4)14.97%
EPS beat(8)5
Avg EPS beat(8)1.67%
EPS beat(12)9
Avg EPS beat(12)26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)3.31%
Max Revenue beat(2)3.66%
Revenue beat(4)4
Avg Revenue beat(4)2.7%
Min Revenue beat(4)0.28%
Max Revenue beat(4)3.66%
Revenue beat(8)8
Avg Revenue beat(8)2.98%
Revenue beat(12)12
Avg Revenue beat(12)2.56%
Revenue beat(16)15
Avg Revenue beat(16)2.13%
PT rev (1m)0%
PT rev (3m)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 28.08 | ||
| P/S | 5.53 | ||
| P/FCF | 54.04 | ||
| P/OCF | 40.5 | ||
| P/B | 2.45 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 1589.78 |
EPS(TTM)0.26
EY2.53%
EPS(NY)0.37
Fwd EY3.56%
FCF(TTM)0.19
FCFY1.85%
OCF(TTM)0.25
OCFY2.47%
SpS1.86
BVpS4.19
TBVpS2.89
PEG (NY)1.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.31% | ||
| FCFM | 10.23% |
ROA(3y)-4.63%
ROA(5y)-3.9%
ROE(3y)-5.22%
ROE(5y)-4.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.54%
GM growth 5Y-4.53%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 65.67% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5278.72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.72 | ||
| Quick Ratio | 7.72 | ||
| Altman-Z | 15.13 |
F-Score6
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)121.6%
Cap/Depr(5y)133.71%
Cap/Sales(3y)5.02%
Cap/Sales(5y)3.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.84%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y38.49%
EPS Next 2Y28.88%
EPS Next 3Y34.5%
EPS Next 5YN/A
Revenue 1Y (TTM)21.92%
Revenue growth 3Y24.01%
Revenue growth 5Y41.24%
Sales Q2Q%21.59%
Revenue Next Year21.04%
Revenue Next 2Y19.06%
Revenue Next 3Y20.32%
Revenue Next 5YN/A
EBIT growth 1Y62.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.51%
EBIT Next 3Y49.23%
EBIT Next 5YN/A
FCF growth 1Y1759.13%
FCF growth 3Y23.3%
FCF growth 5Y90.71%
OCF growth 1Y243.88%
OCF growth 3Y34.67%
OCF growth 5Y74.97%
Olo Inc / OLO FAQ
What is the ChartMill fundamental rating of Olo Inc (OLO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OLO.
What is the valuation status for OLO stock?
ChartMill assigns a valuation rating of 3 / 10 to Olo Inc (OLO). This can be considered as Overvalued.
How profitable is Olo Inc (OLO) stock?
Olo Inc (OLO) has a profitability rating of 2 / 10.
Can you provide the financial health for OLO stock?
The financial health rating of Olo Inc (OLO) is 8 / 10.
Can you provide the expected EPS growth for OLO stock?
The Earnings per Share (EPS) of Olo Inc (OLO) is expected to grow by 38.49% in the next year.