Obermatt

Flags

Earnings warning

Ollie's Bargain Outlet

NMQ:OLLI · US6811161099
Multiline RetailLarge

360

71
EV / EBIT45
Price / Owner Earnings25
Owner Earnings Yield47
Dividend Yield1
Price/Sales19
EV / Gross Profit23
Price/Book51
Return on Capital63
Cash Return on Capital53
Return on Equity57
EBIT Margin74
Gross Profitability52
Cash Conversion21
Accruals5
Owner Earnings Margin65
Sales growth92
Profit Growth44
Long-Term EPS Growth71
Owner Earnings Growth73
Reinvestment47
Price momentum14
Debt load90
Refinancing65
Debt Payback57
Liquidity83
Analyst ratings91
Opinion Changes50
Price Target Upside80
Market mood83
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ollie's Bargain Outlet generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryMultiline Retail
SizeLarge
TypePublic Company
ExchangeNASDAQGM
Founded2012
ISINUS6811161099
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer GoodsPet Food and SuppliesConsumerFood and BeverageRetail

Description

Ollie's Bargain Outlet Holdings, Inc., together with its subsidiaries (Ollie’s), operates as a retailer of closeout merchandise and excess inventory from suppliers and manufacturers around the world. The company’s stores offer Real Brands! Real Barg…

Analysis

Middle-of-the-road

Ollie's Bargain Outlet Holdings, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 24.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 9% a year, against analyst forecasts of 14%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
84
2023202420252026

All-time high

92

May 2025

All-time low

35

Jan 2023

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
7
11
26
Price/Earnings
46
23
33
38
Price/Book
51
38
50
76
Dividend Yield
1
1
1
1
Value (overall)
32
7
16
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Ollie's Bargain Outlet with its peers
Dollar General
NYQ:DG
56
CountryUSA
IndustryFood & Staples Retailing
SizeX-Large
Full Stock Analysis →
Five Below
NSQ:FIVE
92
CountryUSA
IndustrySpecialty Retail
SizeLarge
Full Stock Analysis →
Dollar Tree
NSQ:DLTR
76
CountryUSA
IndustryFood & Staples Retailing
SizeX-Large
Full Stock Analysis →
Burlington Stores
NYQ:BURL
19
CountryUSA
IndustrySpecialty Retail
SizeX-Large
Full Stock Analysis →
Groupon
NSQ:GRPN
20
CountryUSA
IndustryInternet & Direct Marketing Retail
SizeMedium
Full Stock Analysis →
The North West
TOR:NWC
76
CountryCanada
IndustryFood & Staples Retailing
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →