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Ollie's Bargain Outlet Holdings Inc
OLLI | US
90.25
USD2.00
2.27%
OLLI | US
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About Ollie's Bargain Outlet Holdings Inc
Sector
Consumer Defensive
Industry
Discount Stores
Earnings date
31/07/2024
As of date
24/04/2026
Close
90.25
Open
88.67
High
90.30
Low
87.00
Ollie's Bargain Outlet Holdings Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares bed and bath food floor coverings health and beauty aids books and stationery toys and electronics; and other products including hardware candy clothing sporting goods pet and lawn and garden products. It provides its products primarily under the Ollie's Ollie's Bargain Outlet Good Stuff Cheap Ollie's Army Real Brands Real Cheap! Real Brands! Real Bargains Sarasota Breeze Steelton Tools American Way and Middleton Home names. The company was formerly known as Bargain Holdings Inc. and changed its name to Ollie's Bargain Outlet Holdings Inc. in March 2015. Ollie's Bargain Outlet Holdings Inc. was founded in 1982 and is headquartered in Harrisburg Pennsylvania.
View LessOLLI | US
Risk
39.7
Sharpe
-0.66
Luna's Score
46/100
Recommendation
Hold
Luna says (OLLI | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
40.5%1 month
39.7%3 months
37.5%6 months
35.7%Returns
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Fundamental Ratios
PE
28.88
Fwd. PE
25.91
Price to book
3.64
Debt to equity
0.31
Debt to assets
0.21
Ent. to EBITDA
19.30
Ent. to rev.
2.68
PEG
2.08
Other Fundamentals
EBITDA
292.38M
MarketCap
5.54B
MarketCap(USD)
5.54B
Div. yield
-
Op. margin
10.51
Erngs. growth
16.20
Rev. growth
12.40
Ret. on equity
13.55
Short ratio
2.83
Short perc.
6.13
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.31
Range1M
12.19
Range3M
30.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
107.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.30 | 16.76 | Par |
| Ent. to Revenue | 2.68 | 1.33 | Expensive |
| PE Ratio | 28.88 | 28.82 | Par |
| Price to Book | 3.64 | 6.81 | Cheaper |
| Dividend Yield | - | 1.89 | - |
| Std. Deviation (3M) | 37.50 | 39.30 | Par |
| Debt to Equity | 0.31 | 1.51 | Cheaper |
| Debt to Assets | 0.21 | 0.35 | Cheaper |
| Market Cap | 5.54B | 74.84B | Emerging |
