Ollie's Bargain Outlet Holdings Inc
SWB:OL6
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Ollie's Bargain Outlet Holdings Inc
SWB:OL6
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Yara International ASA
DUS:IU2
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Intrinsic Value
The intrinsic value of 
Ollie's Bargain Outlet Holdings Inc (OL6) under the Base Case is 89.38 EUR per share.
Compared with the current market price of 63.56 EUR, the stock appears
Undervalued by 29% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ollie's Bargain Outlet Does
Ollie’s Bargain Outlet Holdings runs a chain of closeout and discount stores in the United States. It buys brand-name goods, overstock, discontinued items, packaging changes, and other excess merchandise from manufacturers and wholesalers, then resells them at low prices. The stores carry a mix of everyday items such as housewares, food, cleaning supplies, toys, books, and seasonal products.
- Headquarters
- United States of America US
- Employees
- 13 000
- IPO date
- Jul 16, 2015
Ollie's Bargain Outlet Holdings has no economic moat
Ollie's Bargain Outlet Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Ollie's Bargain Outlet Holdings Inc
Earnings Waterfall
Ollie's Bargain Outlet Holdings Inc
The intrinsic value for Ollie's Bargain Outlet Holdings Inc (OL6) under the Base Case is 89.38 EUR.
Compared with the current market price of 63.56 EUR, the stock appears Undervalued by 29% .