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Ollie's Bargain Outlet Holdings, Inc.

Calidad de datos: 100%
OLLI
NASDAQ Consumer Defensive Discount Stores
$93.26
▼ $1.19 (-1.26%)
Cap. Mercado: 5.72B
Rango del Día
$92.68 $95.92
Rango de 52 Semanas
$92.68 $141.74
Volumen
1,490,127
Promedio 50D / 200D
$109.78 / $121.72
Cierre Anterior
$94.45

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

Hold
$139.89 +50.0%
Low: $120.00 High: $162.00
P/E Futuro
24.4
EPS Futuro
$3.87
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $5.73
$5.67 – $5.80
3.7 B 1
FY2028 $5.12
$5.03 – $5.20
3.3 B 9
FY2027 $4.48
$4.46 – $4.50
3 B 9

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026