Ollie's Bargain Outlet Holdings Inc.
Mid Cap · Consumer Defensive · Discount Stores
$76.21+$1.28 (+1.71%)
Ollie's Bargain Outlet Holdings Inc.
Mid Cap · Consumer Defensive · Discount Stores
$76.21+$1.28 (+1.71%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$60.29
High$141.74
Today $76.21
RSI (14)
70.2Overbought
03070100
Overall score
72/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$70
Current price
$76.21
Median target
$112
Highest
$135
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $460.7M, increasing balance-sheet pressure, a warning sign.
What the market charges
Forward P/E
Favorable · 33% below avg
16.73x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.69x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
21.74x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
13.80x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
10.2%
ROE
Middle ground · Mixed
13.8%
Debt / equity
Favorable · 0.38 - strong leverage
0.38x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.32x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $4.62B | 18.9 | +16.7% | 72 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |
 | $27.19B | 17.4 | +4.7% | 67 |