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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc Logo
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Price: 76.8 USD 2.92% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OLLI stock under the Base Case scenario is 66.83 USD. Compared to the current market price of 76.8 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 13%.

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
66.83 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
65
vs Industry
12
Median 3Y
2.2
Median 5Y
2.4
Industry
0.6
Forward
2
More Details
26
P/E
P/E
Price to Earnings
26
vs History
65
vs Industry
17
Median 3Y
29
Median 5Y
29.1
Industry
16.4
Forward
23.5
More Details
18.5
P/OCF
P/OCF
Price to OCF
18.5
vs History
76
vs Industry
14
Median 3Y
21.4
Median 5Y
25.2
Industry
8
More Details
36.7
P/FCFE
P/FCFE
Price to FCFE
36.7
vs History
39
vs Industry
13
Median 3Y
32.7
Median 5Y
31.4
Industry
15.7
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
60
vs Industry
20
Median 3Y
2.9
Median 5Y
3.2
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
65
vs Industry
14
Median 3Y
2
Median 5Y
2.2
Industry
0.7
Forward
1.9
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
71
vs Industry
18
Median 3Y
5.2
Median 5Y
5.8
Industry
2.2
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
76
vs Industry
15
Median 3Y
18.2
Median 5Y
19.3
Industry
8.4
Forward
14.6
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
73
vs Industry
19
Median 3Y
21.7
Median 5Y
22
Industry
12.7
Forward
17.1
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
77
vs Industry
16
Median 3Y
20.2
Median 5Y
23.4
Industry
9.1
More Details
33.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.6
vs History
47
vs Industry
11
Median 3Y
30.3
Median 5Y
32.4
Industry
12.6
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
57
vs Industry
18
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
4.7B USD 2.2 26 16.6 19.2
US
Target Corp
NYSE:TGT
73B USD 0.7 17.6 9.8 14.5
AU
Wesfarmers Ltd
ASX:WES
77.5B AUD 1.8 30.9 22.1 22.1
US
Dollar General Corp
NYSE:DG
30.2B USD 0.8 18.2 10.9 14.6
US
Dollar Tree Inc
NASDAQ:DLTR
26.3B USD 0.9 -26.4 11.7 17.7
CA
Dollarama Inc
TSX:DOL
33.5B CAD 5.7 33.2 20.6 25.9
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1.1 28.4 14.7 20
CN
MINISO Group Holding Ltd
NYSE:MNSO
7.6B USD 4 24.3 17.2 17.2
LU
B&M European Value Retail SA
LSE:BME
5.2B GBP 1 14.7 8.7 12.4
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
7.5B CAD 0.4 34.9 7 11.4
JP
Ryohin Keikaku Co Ltd
TSE:7453
661.3B JPY 1.1 23.7 9 14.5

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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