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Ollie's Bargain Outlet Holdings, Inc.

جودة البيانات: 100%
OLLI
NASDAQ Consumer Defensive Discount Stores
KWD 93.26
▼ KWD 1.19 (-1.26%)
القيمة السوقية: 5.72B
نطاق اليوم
KWD 92.68 KWD 95.92
نطاق 52 أسبوعًا
KWD 92.68 KWD 141.74
حجم التداول
1,490,127
متوسط 50 يوم / 200 يوم
KWD 109.78 / KWD 121.72
الإغلاق السابق
KWD 94.45

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 23.8 10.5
P/B 3.0 1.2
ROE % 13.4 12.3
Net Margin % 9.1 5.3
Rev Growth 5Y % 10.9 5.5
D/E 0.4 0.6

السعر المستهدف للمحللين

Hold
KWD 139.890 +50.0%
Low: KWD 120.000 High: KWD 162.000
مكرر الربحية المستقبلي
24.4
ربحية السهم المستقبلية
KWD 3.870
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 5.728
KWD 5.667 – KWD 5.799
3.7 B 1
FY2028 KWD 5.120
KWD 5.029 – KWD 5.201
3.3 B 9
FY2027 KWD 4.480
KWD 4.460 – KWD 4.500
3 B 9

النقاط الرئيسية

Revenue grew 10.87% annually over 5 years — strong growth
Earnings grew 20.44% over the past year
ROE of 13.43% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 194.66M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.75%

النمو

Revenue Growth (5Y)
10.87%
Revenue (1Y)16.62%
Earnings (1Y)20.44%
FCF Growth (3Y)22.32%

الجودة

Return on Equity
13.43%
ROIC9.41%
Net Margin9.08%
Op. Margin12.19%

الأمان

Debt / Equity
0.36
Current Ratio2.41
Interest Coverage0.00

التقييم

P/E Ratio
23.77
P/B Ratio3.03
EV/EBITDA19.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.62% Revenue Growth (3Y) 12.25%
Earnings Growth (1Y) 20.44% Earnings Growth (3Y) 15.15%
Revenue Growth (5Y) 10.87% Earnings Growth (5Y) 11.18%
Profitability
Revenue (TTM) 2.65B Net Income (TTM) 240.60M
ROE 13.43% ROA 8.14%
Gross Margin 38.95% Operating Margin 12.19%
Net Margin 9.08% Free Cash Flow (TTM) 194.66M
ROIC 9.41% FCF Growth (3Y) 22.32%
Safety
Debt / Equity 0.36 Current Ratio 2.41
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 23.77 P/B Ratio 3.03
P/S Ratio 2.16 PEG Ratio 1.39
EV/EBITDA 19.03 Dividend Yield 0.00%
Market Cap 5.72B Enterprise Value 6.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.65B 2.27B 2.10B 1.83B 1.75B
Net Income 240.60M 199.76M 181.44M 102.79M 157.46M
EPS (Diluted) 3.89 3.23 2.92 1.64 2.43
Gross Profit 1.03B 914.45M 832.37M 656.09M 681.25M
Operating Income 322.95M 249.50M 227.80M 130.92M 204.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.95B 2.56B 2.29B 2.04B 1.97B
Total Liabilities 1.07B 865.84M 786.36M 682.03M 684.46M
Shareholders' Equity 1.89B 1.70B 1.51B 1.36B 1.29B
Total Debt 685.93M 564.87M 488.75M 441.18M 431.93M
Cash & Equivalents 259.68M 205.12M 266.26M 210.60M 246.98M
Current Assets 964.07M 993.79M 871.43M 754.30M 726.83M
Current Liabilities 400.45M 304.34M 315.55M 259.29M 263.27M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#1022 of 1052
16

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026