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: 106.36 USD 1.83%
Market Cap: 6.5B USD
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Relative Value

The Relative Value of one OLLI stock under the Base Case scenario is 77.38 USD. Compared to the current market price of 106.36 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 27%.

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
77.38 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
19
vs Industry
9
Median 3Y
2.2
Median 5Y
2.4
Industry
0.6
Forward
2.8
More Details
31.4
P/E
P/E
Price to Earnings
31.4
vs History
14
vs Industry
14
Median 3Y
29.6
Median 5Y
29
Industry
16.6
Forward
31.7
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
26
vs Industry
9
Median 3Y
24
Median 5Y
23.3
Industry
8
More Details
78.7
P/FCFE
P/FCFE
Price to FCFE
78.7
vs History
14
vs Industry
10
Median 3Y
35.8
Median 5Y
34.5
Industry
15.3
More Details
4
P/B
P/B
Price to Book Value
4
vs History
14
vs Industry
15
Median 3Y
3
Median 5Y
3.3
Industry
1.6
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
15
vs Industry
10
Median 3Y
2.1
Median 5Y
2.2
Industry
0.7
Forward
2.7
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
19
vs Industry
13
Median 3Y
5.4
Median 5Y
5.8
Industry
2.2
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
9
vs Industry
11
Median 3Y
18.9
Median 5Y
18.8
Industry
8.5
Forward
19.9
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
11
vs Industry
16
Median 3Y
22.2
Median 5Y
21.8
Industry
12.7
Forward
23.8
More Details
27.8
EV/OCF
EV/OCF
Enterprise Value to OCF
27.8
vs History
26
vs Industry
12
Median 3Y
22.5
Median 5Y
22.1
Industry
9.1
More Details
73.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
73.9
vs History
19
vs Industry
8
Median 3Y
33.4
Median 5Y
32.4
Industry
12.8
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
23
vs Industry
12
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
6.5B USD 2.9 31.4 20.7 24
US
Target Corp
NYSE:TGT
65B USD 0.6 14.8 8.5 12.7
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 31.5 22.6 22.6
CA
Dollarama Inc
TSX:DOL
38.5B CAD 6.2 34.9 21.5 26.8
JP
Pan Pacific International Holdings Corp
TSE:7532
2.5T JPY 1.2 29.8 14 18.5
US
Dollar General Corp
NYSE:DG
15.7B USD 0.4 11.7 7.1 10.4
US
Dollar Tree Inc
NASDAQ:DLTR
15.7B USD 0.5 -14.7 -413.5 -18.4
CN
MINISO Group Holding Ltd
HKEX:9896
56.4B HKD 3.3 21.7 15.3 15.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.7B CAD 0.5 13.5 7.2 11.5
JP
Ryohin Keikaku Co Ltd
TSE:7453
935.8B JPY 1.4 22.5 10.5 15.9
LU
B&M European Value Retail SA
LSE:BME
3.2B GBP 0.6 8.7 5.8 8.3

See Also

Summary
OLLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLLI stock valuation using valuation multiples.
Wall Street Estimates
OLLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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