OLLI
Ollie's Bargain Outlet Hldg
NASDAQ: OLLI · CONSUMER DEFENSIVE · DISCOUNT STORES
$85.40
-3.74% today
Updated 2026-04-29
Market cap
$5.21B
P/E ratio
21.95
P/S ratio
1.97x
EPS (TTM)
$3.89
Dividend yield
—
52W range
$85 – $142
Volume
1.4M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
8.0
Growth
A7.3
Quality
B+6.0
Profitability
B4.7
Valuation
C5/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$138.40
+62.06%
12-Month target
$93.48
+9.46%
Intrinsic (DCF)
$104.16
Margin of safety
-9.21%
3 Strong Buy9 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.70 — safe zone
+ Free cash flow $164.38M — positive
+ Revenue growth 16.80% QoQ
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.83B | $2.10B | $2.27B | $2.65B | $2.65B |
| Net income | $102.79M | $181.44M | $199.76M | $240.60M | $85.55M |
| EPS | — | — | — | — | $3.89 |
| Free cash flow | $62.68M | $130.09M | $106.90M | $194.66M | $164.38M |
| Profit margin | 5.63% | 8.63% | 8.79% | 9.08% | 9.08% |
Peer comparison
Smart narrative
Ollie's Bargain Outlet Hldg trades at $85.40. representing a P/E of 21.95x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.70, it sits in the safe zone. TTM revenue stands at $2.65B. with profit margins at 9.08%. Our DCF model estimates intrinsic value at $104.16.
Frequently asked questions
What is Ollie's Bargain Outlet Hldg's stock price?
Ollie's Bargain Outlet Hldg (OLLI) trades at $85.40.
Is Ollie's Bargain Outlet Hldg overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $104.16.
What is the price target of Ollie's Bargain Outlet Hldg (OLLI)?
The analyst target price is $138.40, representing +62.1% upside from the current price of $85.40.
What is the intrinsic value of Ollie's Bargain Outlet Hldg (OLLI)?
Based on our DCF model, intrinsic value is $104.16, a -9.2% margin of safety versus $85.40.
What is Ollie's Bargain Outlet Hldg's revenue?
TTM revenue is $2.65B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
3.70 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryDISCOUNT STORES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.97x
ROE13.40%
Beta0.59
50D MA$98.53
200D MA$117.45
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—