Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a Discount Stores company in the Consumer Defensive sector, currently trading at $94.26. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OLLI = $145.90 (+54.8% from the current price, the stock appears undervalued). Analyst consensus target is OLLI = $140 (+48.4% upside).
Valuation: OLLI trades at a trailing Price-to-Earnings (P/E) of 24.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.69.
Financials: revenue is $2.6B, +13.2%/yr average growth. Net income is $241M, growing at +35.7%/yr. Net profit margin is 9.1% (thin). Gross margin is 39% (+3.1 pp trend).
Balance sheet: total debt is $686M against $1.9B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 2.41 (strong liquidity). Debt-to-assets is 23.2%. Total assets: $3.0B.
Analyst outlook: 23 / 28 analysts rate OLLI as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 60/100 (Partial), Future 94/100 (Pass), Income 45/100 (Partial).
