Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Price: 111.95 USD 1.8% Market Closed
Market Cap: 6.9B USD
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Relative Value

The Relative Value of one OLLI stock under the Base Case scenario is 78.27 USD. Compared to the current market price of 111.95 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OLLI Relative Value
Base Case
78.27 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
10
Median 3Y
2.3
Median 5Y
2.4
Industry
0.5
Forward
2.6
vs History
12
vs Industry
13
Median 3Y
30.4
Median 5Y
29.1
Industry
16.3
Forward
29.5
vs History
30
vs Industry
8
Median 3Y
24
Median 5Y
23.3
Industry
7.8
vs History
22
vs Industry
5
Median 3Y
36.4
Median 5Y
35.4
Industry
15.6
vs History
25
vs Industry
14
Median 3Y
3.1
Median 5Y
3.3
Industry
1.5
vs History
25
vs Industry
11
Median 3Y
2.1
Median 5Y
2.2
Industry
0.7
Forward
2.4
vs History
25
vs Industry
13
Median 3Y
5.6
Median 5Y
5.8
Industry
2.2
vs History
12
vs Industry
12
Median 3Y
19.4
Median 5Y
18.9
Industry
8.2
Forward
18
vs History
12
vs Industry
14
Median 3Y
22.7
Median 5Y
21.8
Industry
12.3
Forward
21.4
vs History
30
vs Industry
9
Median 3Y
22.5
Median 5Y
22.1
Industry
9
vs History
22
vs Industry
5
Median 3Y
33.9
Median 5Y
32.4
Industry
12.6
vs History
25
vs Industry
11
Median 3Y
2.4
Median 5Y
2.5
Industry
1

Multiples Across Competitors

OLLI Competitors Multiples
Ollie's Bargain Outlet Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.9B USD 3 34.4 21.9 25.8
AU
Wesfarmers Ltd
ASX:WES
84.6B AUD 1.9 32.5 23 23
US
Target Corp
NYSE:TGT
42.4B USD 0.4 10.4 6 9.2
CA
Dollarama Inc
TSX:DOL
46.5B CAD 7.3 39.8 25.4 32
US
Dollar General Corp
NYSE:DG
20.5B USD 0.5 18.2 8.7 13
JP
Pan Pacific International Holdings Corp
TSE:7532
2.6T JPY 1.2 27.6 13.9 18.2
US
Dollar Tree Inc
NASDAQ:DLTR
17B USD 0.5 -16.3 -44.7 -19.5
JP
Ryohin Keikaku Co Ltd
TSE:7453
1.3T JPY 1.9 27.9 13.6 19.8
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.2B CAD 0.5 9.2 6 9
CN
MINISO Group Holding Ltd
HKEX:9896
38.2B HKD 2.1 13.7 9.6 9.6
LU
B&M European Value Retail SA
LSE:BME
3.2B GBP 0.6 9.9 5.9 8.7