OLLI - Ollie's Bargain Outlet Holdings, Inc.

OLLI

$65.94 +0.61 (+0.93%) Last updated: Jul 15, 2026 06:06

52-Week Range

$65.94

$60.29 $65.94 $141.74

Fundamentals Overview

Ollie's Bargain Outlet Holdings, Inc. is near the low of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 16.2 PEG 0.67 P/B 2.12 P/S 1.46

Intrinsic value (DCF)

+38.9% upside vs price

Profitability

Net margin 9.1%

Risk (Beta)

0.47 — lower vol

Earnings & growth

EPS $4.08 Rev -15.4% Profit -34.1% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 64% confidence Risk: Lower Volatility — Beta 0.47. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +38.9% upside vs price · Analyst grade: B+ · Sentiment improving (3 upgrades)

Pressures (Sell):

3M vs S&P 500: -37.7% · 3M vs Consumer Defensive sector: -29.8%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$3.99B

P/E (TTM)

16.18

EPS (TTM)

$4.08

Dividend Yield

N/A

52-Week Range

$60.29 - $141.74

Volume vs Avg

N/A

Beta

0.47

About

Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items. Ollie's markets its products under various proprie...

Sector: Consumer Defensive

Headquarters: US

Employees: 13,000

IPO Date: Jul 2015

Website: www.ollies.com

Beta: 0.47 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Accumulate: 1, Buy: 9, Equal Weight: 5, Neutral: 5, Outperform: 4, Overweight: 6.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $91.56; current price is $65.94. That’s a +38.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	16.18
DCF value (model)	$91.56 (38.9% upside)
PEG (TTM)	0.67
P/B (TTM)	2.12
P/S (TTM)	1.46
P/FCF (TTM)	18.74
Liquidity & enterprise
Current Ratio (TTM)	2.32
Quick Ratio (TTM)	0.66
Cash Ratio (TTM)	0.48
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	9.13%
Gross margin (TTM)	39.59%
Operating margin (TTM)	12.31%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for OLLI.

Analyst Sentiment at a Glance

B+ Sentiment Improving

Accumulate 1Buy 9Equal Weight 5Neutral 5Outperform 4Overweight 6

3 upgrades, 1 downgrade

Price Target Consensus

Current $65.94

Median $112.00

Consensus $113.67

Low consensus $80.00

High consensus $152.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Truist Securities	maintain	Buy	Buy	2026-07-09
JP Morgan	downgrade	Overweight	Neutral	2026-07-08
Goldman Sachs	maintain	Buy	Buy	2026-06-29
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-06-04
Loop Capital	maintain	Buy	Buy	2026-06-04
UBS	maintain	Neutral	Neutral	2026-06-04
Goldman Sachs	maintain	Buy	Buy	2026-06-04
Gordon Haskett	maintain	Buy	Accumulate	2026-06-04
RBC Capital	maintain	Outperform	Outperform	2026-05-27
Wells Fargo	maintain	Overweight	Overweight	2026-05-13
Citigroup	maintain	Buy	Buy	2026-05-12
RBC Capital	maintain	Outperform	Outperform	2026-04-29
JP Morgan	maintain	Overweight	Overweight	2026-04-13
Jefferies	upgrade	Hold	Buy	2026-04-02
UBS	maintain	Neutral	Neutral	2026-03-16
Wells Fargo	upgrade	Equal Weight	Overweight	2026-03-13
Piper Sandler	maintain	Overweight	Overweight	2026-03-13
RBC Capital	maintain	Outperform	Outperform	2026-03-13
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-03-13
Loop Capital	upgrade	Hold	Buy	2025-12-22
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-12-19
Citigroup	maintain	Buy	Buy	2025-12-11
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-12-10
Piper Sandler	maintain	Overweight	Overweight	2025-12-10
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-12-10
UBS	maintain	Neutral	Neutral	2025-12-10
UBS	maintain	Neutral	Neutral	2025-12-01
Citigroup	maintain	Buy	Buy	2025-11-24
RBC Capital	maintain	Outperform	Outperform	2025-10-24
Keybanc	maintain	Overweight	Overweight	2025-09-19