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: 100.29 USD -0.02% Market Closed
Market Cap: 6.2B USD
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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:

OLLI Intrinsic Value
71.52 USD
Overvaluation 29%
Intrinsic Value
Price
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Base Case
Best Case

Valuation History
Ollie's Bargain Outlet Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Quarterly
TTM
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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
Efficiency

Earnings Waterfall
Ollie's Bargain Outlet Holdings Inc

Revenue
2.2B USD
Cost of Revenue
-1.3B USD
Gross Profit
885.5m USD
Operating Expenses
-631.5m USD
Operating Income
254m USD
Other Expenses
-50.4m USD
Net Income
203.6m USD

Free Cash Flow Analysis
Ollie's Bargain Outlet Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
54/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
95/100
Solvency
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

Wall Street analysts forecast OLLI stock price to rise over the next 12 months.

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.

Lowest
Price Target
64.64 USD
36% Downside
Average
Price Target
106.59 USD
6% Upside
Highest
Price Target
120.75 USD
20% Upside
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Dividends

Ollie's Bargain Outlet Holdings Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

OLLI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Ollie's Bargain Outlet Holdings Inc Logo
Ollie's Bargain Outlet Holdings Inc

Country

United States of America

Industry

Retail

Market Cap

6.1B USD

Dividend Yield

0%

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

PENNSYLVANIA
Harrisburg
6295 Allentown Blvd Ste 1
+17176572300.0
investors.ollies.us

IPO

2015-07-16 00:00:00

Employees

4 700

Officers

CEO & Director
Mr. John W. Swygert Jr.
President
Mr. Eric van der Valk
Executive VP & CFO
Mr. Robert F. Helm
Senior VP, General Counsel & Corporate Secretary
Mr. James J. Comitale J.D.
Senior VP & General Merchandise Manager
Mr. Kevin McLain
Executive VP & COO
Mr. Christopher M. Zender
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Senior Vice President of Marketing & Advertising
Tom Kuypers
Executive
Ms. Lyn Rhoads Walther C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one OLLI stock?

The intrinsic value of one OLLI stock under the Base Case scenario is 71.52 USD.

Is OLLI stock undervalued or overvalued?

Compared to the current market price of 100.29 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 29%.

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