Stock AnalizOllie's Bargain Outlet Holdings, Inc. OLLI
Department/Specialty Retail Stores · IPO 2015 · data as of November 13, 2026
Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a consumer discretionary company listed in the US with a market value of about $5.6B. In the twelve months to August 1, 2026 it had revenue of $2.8B and net income of $274M, a net margin of 9.8%.
Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is future growth (4/5); the weakest is value (1/5).
Key numbers: a P/E of 21.2, a price to free cash flow of 25.2, 5-year revenue growth of 8% a year, a 5-year average ROIC of 8%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 34% below the current price.
Score: 2.6 / 5
Checks passed
- P/E below 25
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.4B | $1.2B | $1.1B | $890M |
| Net income | $274M | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M |
| Free cash flow | $223M | $195M | $107M | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M |
| EPS (diluted) | $4.47 | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 |
| Net margin | 9.8% | 9.1% | 8.8% | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% |
| ROIC | — | 8.8% | 8.3% | 8.5% | 5.6% | 9.2% | 14.1% | 9.9% | 14.4% | 15.7% | 7.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 15 analysts is $103.13, 9% above the current price; targets range from $76.00 to $130.00; the consensus rating is “Buy”; expected EPS is $4.62 for the fiscal year ending January 31, 2027.
Frequently asked questions
What is Ollie's Bargain Outlet’s P/E ratio?
About 21.2, based on the last twelve months of diluted earnings per share (forward P/E about 19.9).
Is Ollie's Bargain Outlet stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 34% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ollie's Bargain Outlet pay a dividend?
Not currently.
Is Ollie's Bargain Outlet a good stock to buy?
We do not give buy or sell advice. Ollie's Bargain Outlet scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.