Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and consistent store performance for the company.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.71
Equity-to-Asset	0.67
Debt-to-Equity	0.32
Debt-to-EBITDA	1.63
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.1	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.3
	3-Year EBITDA Growth Rate	-1.8
	3-Year EPS without NRI Growth Rate	-8.6
	3-Year FCF Growth Rate	-25.3
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate	11.68
	Future 3-5Y Total Revenue Growth Rate	9.18

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	83.94
	9-Day RSI	74.7
	14-Day RSI	69
	6-1 Month Momentum %	16.08
	12-1 Month Momentum %	19.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.01
	Quick Ratio	1.22
	Cash Ratio	1.19
	Days Inventory	142.37
	Days Sales Outstanding	0.3
	Days Payable	32.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	0.28

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.96
	Operating Margin %	12.15
	Net Margin %	9.19
	FCF Margin %	3.73
	ROE %	13.6
	ROA %	8.99
	ROIC %	11.37
	ROC (Joel Greenblatt) %	25.58
	ROCE %	13.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.76
	Forward PE Ratio	25.88
	PE Ratio without NRI	31.05
	Shiller PE Ratio	42.65
	Price-to-Owner-Earnings	39.46
	PEG Ratio	6.47
	PS Ratio	2.82
	PB Ratio	3.89
	Price-to-Tangible-Book	6.77
	Price-to-Free-Cash-Flow	73.87
	Price-to-Operating-Cash-Flow	27.28
	EV-to-EBIT	23.48
	EV-to-Forward-EBIT	22.75
	EV-to-EBITDA	20.55
	EV-to-Forward-EBITDA	18.91
	EV-to-Revenue	2.85
	EV-to-Forward-Revenue	2.5
	EV-to-FCF	75.03
	Price-to-Projected-FCF	2.41
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	3.45
	Price-to-Graham-Number	3.06
	Price-to-Net-Current-Asset-Value	55.52
	Earnings Yield (Greenblatt) %	4.26
	FCF Yield %	1.36
	Forward Rate of Return (Yacktman) %	4.88

Financials (Next Earnings Date:2024-12-10)

Annual Quarterly TTM

FRA:OL6's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Ollie's Bargain Outlet Holdings Inc Operating Data

Annual Quarterly

FRA:OL6's Complete Operating Data

No operating data available for Ollie's Bargain Outlet Holdings Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ollie's Bargain Outlet Holdings Inc Executives

Details

GF Value: €76.22

FRA:OL6

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with OL6. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,057.822
	EPS (TTM) (€)	3.039
	Beta	0.32
	Volatility %	35.65
	14-Day RSI	69
	14-Day ATR (€)	1.714831
	20-Day SMA (€)	87.95
	12-1 Month Momentum %	19.42
	52-Week Range (€)	62.5 - 95.5
	Shares Outstanding (Mil)	61.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ollie's Bargain Outlet Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ollie's Bargain Outlet Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ollie's Bargain Outlet Holdings Inc Frequently Asked Questions

What is Ollie's Bargain Outlet Holdings Inc(FRA:OL6)'s stock price today?

The current price of FRA:OL6 is €95.50. The 52 week high of FRA:OL6 is €95.50 and 52 week low is €62.50.

When is next earnings date of Ollie's Bargain Outlet Holdings Inc(FRA:OL6)?

The next earnings date of Ollie's Bargain Outlet Holdings Inc(FRA:OL6) is 2024-12-10.

Does Ollie's Bargain Outlet Holdings Inc(FRA:OL6) pay dividends? If so, how much?

Ollie's Bargain Outlet Holdings Inc(FRA:OL6) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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