OLLI Ollie's Bargain Outlet Holdings

$78.30▲ +0.54% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$4.73B
P/E Ratio
19.3
Div Yield
–%
52W Range
73.32 - 141.74
% vs 50 MA
-8.88%
% vs 200 MA
-29.08%
RSI-14
43.3
MACD Histogram
+0.1600
Beta (1Y vs SPY)
0.78
Free Cash Flow
$20.03M
Gross Rev
$658.93M
Gross Profit
$275.96M
EBITDA
$97.38M
COGS
$382.96M
Operating Exp
$199.97M
Operating Income
$76.00M
EBIT
$76.00M
Pretax Income
$74.52M
Net Income
$56.40M
EPS (Diluted)
0.92
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 29, 2:44 PM
Company Overview

Ollie's Bargain Outlet Holdings operates as a discount retailer, offering a wide assortment of brand-name merchandise at deeply discounted prices. Its business model thrives on opportunistic buying of closeout and excess inventory, creating a "treasure hunt" shopping experience for customers. The company holds a niche in the value retail segment, appealing to budget-conscious consumers.

Bull Case
  • The company's value proposition is attractive during periods of economic uncertainty or inflation, as consumers increasingly seek out discounted goods.
  • Ollie's opportunistic buying model allows for high-margin sourcing of closeout merchandise, providing a competitive advantage in pricing.
  • The current stock price, near its 52-week low and significantly off its highs, could represent a compelling entry point for long-term investors if the underlying business fundamentals stabilize or improve.
  • As a mid-cap retailer, there may still be significant runway for store count expansion and market penetration across various regions.
Bear Case
  • The stock is in a severe downtrend, down 42.5% from its 52-week high and trading significantly below key moving averages, indicating strong bearish momentum and potential fundamental challenges.
  • The closeout retail model is susceptible to supply chain volatility and changes in manufacturers' inventory strategies, which could impact sourcing and profitability.
  • The P/E ratio of 21.0, while not excessively high, may be considered elevated given the current downtrend and potential concerns about future growth prospects or margin compression.
  • Increased competition from other discount retailers, off-price chains, and online platforms could pressure Ollie's market share and pricing power.
Recent Performance

OLLI has experienced a significant downturn, currently trading at $81.50, which is 42.5% below its 52-week high and close to its 52-week low of $73.32. The stock is in a clear downtrend, trading 9.5% below its 50-day moving average and a substantial 28.4% below its 200-day moving average, signaling strong bearish momentum. The RSI of 43.2 indicates the stock is not yet oversold, suggesting potential for further decline or consolidation before a reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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