Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Intrinsic Value
The intrinsic value of one OLLI stock under the Base Case scenario is 71.52 USD. Compared to the current market price of 100.29 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Ollie's Bargain Outlet Holdings Inc
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Historical valuation for OLLI cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Revenue & Expenses Breakdown
Ollie's Bargain Outlet Holdings Inc
Balance Sheet Decomposition
Ollie's Bargain Outlet Holdings Inc
Current Assets | 895.4m |
Cash & Short-Term Investments | 353.1m |
Receivables | 1.2m |
Other Current Assets | 541.1m |
Non-Current Assets | 1.5B |
PP&E | 801.3m |
Intangibles | 675.4m |
Other Non-Current Assets | 2.1m |
Current Liabilities | 297.8m |
Accounts Payable | 129.8m |
Accrued Liabilities | 167.4m |
Other Current Liabilities | 589k |
Non-Current Liabilities | 485.8m |
Long-Term Debt | 984k |
Other Non-Current Liabilities | 484.8m |
Earnings Waterfall
Ollie's Bargain Outlet Holdings Inc
Revenue
|
2.2B
USD
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Cost of Revenue
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-1.3B
USD
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Gross Profit
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885.5m
USD
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Operating Expenses
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-631.5m
USD
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Operating Income
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254m
USD
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Other Expenses
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-50.4m
USD
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Net Income
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203.6m
USD
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Free Cash Flow Analysis
Ollie's Bargain Outlet Holdings Inc
USD | |
Free Cash Flow | USD |
OLLI Profitability Score
Profitability Due Diligence
Ollie's Bargain Outlet Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Ollie's Bargain Outlet Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
OLLI Solvency Score
Solvency Due Diligence
Ollie's Bargain Outlet Holdings Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Ollie's Bargain Outlet Holdings Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLLI Price Targets Summary
Ollie's Bargain Outlet Holdings Inc
According to Wall Street analysts, the average 1-year price target for OLLI is 106.59 USD with a low forecast of 64.64 USD and a high forecast of 120.75 USD.
Dividends
Current shareholder yield for OLLI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
OLLI Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. The company is headquartered in Harrisburg, Pennsylvania and currently employs 4,700 full-time employees. The company went IPO on 2015-07-16. The firm principally buys overproduced, overstocked and closeout merchandise from manufacturers, wholesalers and other retailers. Its warehouse format stores feature a number of categories including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics as well as other products including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The firm operates approximately 431 retail locations in 29 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia and West Virginia.
Contact
IPO
Employees
Officers
The intrinsic value of one OLLI stock under the Base Case scenario is 71.52 USD.
Compared to the current market price of 100.29 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 29%.