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Ollie's Bargain Outlet Holdings, Inc.

Qualité des données : 100%
OLLI
NASDAQ Consumer Defensive Discount Stores
94,45 €
▼ 4,51 € (-4,56%)
Cap. Boursière : 5,79B
Fourchette du Jour
94,05 € 100,92 €
Fourchette 52 Semaines
94,08 € 141,74 €
Volume
2 617 882
Moyenne 50J / 200J
109,78 € / 121,72 €
Clôture Précédente
98,96 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 24,1 10,4
P/B 3,1 1,2
ROE % 13,4 12,3
Net Margin % 9,1 5,2
Rev Growth 5Y % 10,9 5,5
D/E 0,4 0,6

Objectif de Cours des Analystes

Hold
139,89 € +48.1%
Low: 120,00 € High: 162,00 €
P/E Prévisionnel
24,4
BPA Prévisionnel
3,87 €
Croissance BPA (est.)
+0,0%
CA Est.
2,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
10,87%
Revenue (1Y)16,62%
Earnings (1Y)20,44%
FCF Growth (3Y)22,32%

Qualité

Return on Equity
13,43%
ROIC9,41%
Net Margin9,08%
Op. Margin12,19%

Sécurité

Debt / Equity
0,36
Current Ratio2,41
Interest Coverage0,00

Valorisation

P/E Ratio
24,08
P/B Ratio3,07
EV/EBITDA19,26
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 24,08 P/B Ratio 3,07
P/S Ratio 2,19 PEG Ratio 1,39
EV/EBITDA 19,26 Dividend Yield 0,00%
Market Cap 5,79B Enterprise Value 6,22B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#994 of 1024
16

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026