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Ollie's Bargain Outlet Holdings, Inc. OLLI NASDAQ

NASDAQ Global Market • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$145.90
+54.8%
Analyst Price Target
$139.89
+48.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at a trailing P/E of 24.6, forward P/E of 24.4. Trailing earnings yield is 4.07%, forward earnings yield 4.11%. PEG 1.21. Graham Number is $52.19.

Criteria proven by this page:

  • VALUE (59/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 24.4 (down from trailing 24.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.21 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 4.07% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 4.11% as earnings recover.
  • Analyst consensus target $139.89 (+48.4% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 78/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
~
VALUE
59/100
Price-to-Earnings & upside
Proven by this page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
60/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — OLLI

Valuation Multiples
P/E (TTM)24.6
Forward P/E24.4
PEG Ratio1.21
Forward PEG1.74
P/B Ratio3.13
P/S Ratio2.24
EV/EBITDA17.2
Per Share Data
EPS (TTM)$3.93
Forward EPS (Est.)$3.87
Book Value / Share$30.82
Revenue / Share$43.25
FCF / Share$3.18
Yields & Fair Value
Earnings Yield4.07%
Forward Earnings Yield4.11%
Dividend Yield0.00%
Graham Number$52.19
SharesGrow IV$145.90 (+54.8%)
Analyst Target$139.89 (+48.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 30.8 0.64 2.82 2.06 -
2018 26.7 0.24 4.28 3.16 -
2019 38.1 -26.44 5.46 4.15 -
2020 23.8 2.71 3.17 2.38 -
2021 24.6 0.36 4.47 3.30 -
2022 19.6 -0.56 2.40 1.76 -
2023 33.3 -1.02 2.51 1.87 -
2024 24.5 0.31 2.94 2.11 -
2025 34.2 3.15 4.03 3.01 -
2026 28.1 1.39 3.58 2.55 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.96 $890.32M $59.76M 6.7%
2017 $1.96 $1.08B $127.59M 11.8%
2018 $2.05 $1.24B $135.01M 10.9%
2019 $2.14 $1.41B $141.13M 10%
2020 $3.68 $1.81B $242.7M 13.4%
2021 $2.43 $1.75B $157.46M 9%
2022 $1.64 $1.83B $102.79M 5.6%
2023 $2.92 $2.1B $181.44M 8.6%
2024 $3.23 $2.27B $199.76M 8.8%
2025 $3.89 $2.65B $240.6M 9.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.87 $3.83 – $3.92 $2.65B $2.63B – $2.66B 8
2027 $4.48 $4.46 – $4.50 $3B $2.99B – $3.01B 9
2028 $5.12 $5.01 – $5.18 $3.34B $3.32B – $3.39B 9
2029 $5.73 $5.67 – $5.80 $3.72B $3.69B – $3.76B 1
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