0.44%
3.34%
23.48%
16.13%
57.64%
136.52%
113.78%
AI Spotlight on OLLI
Company Description
Ollie's Bargain Outlet Holdings, Inc.operates as a retailer of brand name merchandise.The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products.
It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names.As of August 3, 2022, it operated 450 stores in 29 states throughout half of the United States.The company was formerly known as Bargain Holdings, Inc.
and changed its name to Ollie's Bargain Outlet Holdings, Inc.in March 2015.Ollie's Bargain Outlet Holdings, Inc.
was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
Market Data
| Last Price | 113.39 |
| Change Percentage | 0.44% |
| Open | 113 |
| Previous Close | 112.89 |
| Market Cap ( Millions) | 6948 |
| Volume | 56446 |
| Year High | 120.03 |
| Year Low | 68.05 |
| M A 50 | 105.83 |
| M A 200 | 94.18 |
Financial Ratios
| FCF Yield | 1.65% |
| Dividend Yield | 0.00% |
| ROE | 13.30% |
| Debt / Equity | 34.48% |
| Net Debt / EBIDTA | 137.62% |
| Price To Book | 4.3 |
| Price Earnings Ratio | 33.48 |
| Price To FCF | 60.45 |
| Price To sales | 3.08 |
| EV / EBITDA | 23.67 |
News
- Jan -14 - Bargain Retail Stock Due for a Rebound
- Jan -13 - Buy 4 Consumer Staples Stocks to Navigate Market Volatility
- Jan -07 - Ollie's Bargain Up 8% in a Month: Is OLLI Stock Still a Good Buy?
- Jan -02 - 4 Consumer Product Stocks Gaining Attention Amid Industry Momentum
- Dec -31 - Why These 5 Consumer Staple Stocks are Perfect for Investing in 2025
- Dec -24 - Is Ollie's Bargain Outlet (OLLI) Outperforming Other Consumer Staples Stocks This Year?
- Dec -18 - OLLI Double Upgrade, EXPE Upgrade, GIS Cuts Guidance
- Dec -12 - Ollie's Bargain Outlet: Robust Performance Deserves A Premium Multiple (Rating Upgrade)
- Dec -11 - Ollie's Set For Strategic Expansion: Analysts Bullish As Store Growth And Market Dynamics Drive Earnings Upside
- Dec -11 - 2 top US retail stocks to buy after today's inflation data
- Dec -11 - Ollie's Bargain Q3 Earnings Beat Estimates, Comps Decline 0.5% Y/Y
- Dec -10 - Ollie's Bargain Outlet Holdings, Inc. (OLLI) Q3 2024 Earnings Call Transcript
- Dec -10 - Gold Gains Over 1%; Ollie's Bargain Outlet Shares Jump After Q3 Earnings
- Dec -10 - Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q3 Earnings: A Look at Key Metrics
- Dec -10 - Ollie's Rockets On Earnings; United Natural Foods Beats And Raises
- Dec -10 - Ollie's Bargain Outlet (OLLI) Q3 Earnings Surpass Estimates
- Dec -10 - Ollie's Bargain Outlet store count boosts results as it buys up Big Lots locations
- Dec -10 - Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2024 Financial Results
- Dec -09 - Ollie's Bargain Q3 Earnings on the Horizon: Drivers to Watch
- Dec -06 - Ahead of Ollie's Bargain Outlet (OLLI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Home
Expected Growth : 10 %
What the company do ?
Home from Ollie's Bargain Outlet Holdings, Inc. offers a wide range of products for the home, including furniture, decor, kitchenware, and more at discounted prices.
Why we expect these perspectives ?
Ollie's Bargain Outlet's 10% growth in the Home segment is driven by increasing demand for affordable home goods, expansion of store count, and effective inventory management. Additionally, the company's 'buy-low, sell-low' business model, which offers customers deep discounts on brand-name products, continues to resonate with price-conscious consumers, contributing to the segment's growth.
Segment n°2 -> Consumable
Expected Growth : 12 %
What the company do ?
Consumables from Ollie's Bargain Outlet Holdings, Inc. refer to everyday essentials like food, beverages, and household items sold at discounted prices.
Why we expect these perspectives ?
Ollie's Bargain Outlet's 12% growth in Consumables is driven by increasing demand for everyday essentials, strategic pricing, and effective inventory management. The company's 'buy-low, sell-low' model, which offers customers significant discounts, also contributes to growth. Additionally, Ollie's focus on private label products and partnerships with national brands further boosts sales.
Segment n°3 -> Other
Expected Growth : 9 %
What the company do ?
Other from Ollie's Bargain Outlet Holdings, Inc. refers to the revenue generated from non-core business activities, such as scrap metal sales and other miscellaneous income.
Why we expect these perspectives ?
Ollie's Bargain Outlet's 9% growth is driven by increasing popularity of off-price retail, effective inventory management, and strategic store expansions. Additionally, the company's focus on offering a wide range of products at discounted prices, creating a treasure hunt-like experience for customers, and maintaining a strong balance sheet contribute to its growth momentum.
Segment n°4 -> Seasonal
Expected Growth : 11 %
What the company do ?
Seasonal from Ollie's Bargain Outlet Holdings, Inc. refers to the seasonal products and decorations sold in their stores, typically including items for holidays, summer, and winter.
Why we expect these perspectives ?
Ollie's Bargain Outlet's 11% seasonal growth is driven by increasing demand for off-price retail, effective inventory management, and strategic store expansions. Additionally, the company's focus on offering a treasure hunt-like shopping experience, competitive pricing, and a loyal customer base contribute to its strong seasonal performance.
Ollie'S Bargain Outlet Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Furniture | Ollie's Bargain Outlet offers a wide range of furniture products, including sofas, loveseats, chairs, tables, desks, beds, and more at discounted prices. |
| Housewares | The company sells a variety of housewares, including kitchen utensils, gadgets, cookware, dinnerware, and home decor items at discounted prices. |
| Bed and Bath | Ollie's Bargain Outlet offers a range of bed and bath products, including bedding, towels, linens, and more at discounted prices. |
| Food and Beverage | The company sells a variety of food and beverage products, including snacks, beverages, and specialty foods at discounted prices. |
| Health and Beauty | Ollie's Bargain Outlet offers a range of health and beauty products, including skincare, haircare, and fragrances at discounted prices. |
| Toys and Games | The company sells a variety of toys and games, including puzzles, action figures, dolls, and more at discounted prices. |
| Electronics | Ollie's Bargain Outlet offers a range of electronic products, including TVs, laptops, tablets, and more at discounted prices. |
| Sports and Outdoors | The company sells a variety of sports and outdoor products, including bicycles, camping gear, and athletic equipment at discounted prices. |
| Arts and Crafts | Ollie's Bargain Outlet offers a range of arts and crafts supplies, including paints, canvases, and more at discounted prices. |
Ollie's Bargain Outlet Holdings, Inc.'s Porter Forces
Threat Of Substitutes
Ollie's Bargain Outlet Holdings, Inc. operates in a niche market, offering closeout merchandise and excess inventory at discounted prices. The threat of substitutes is low due to the unique nature of its business model.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternative discount retailers, Ollie's Bargain Outlet Holdings, Inc.'s unique product offerings and treasure hunt-like shopping experience help to mitigate this power.
Bargaining Power Of Suppliers
Ollie's Bargain Outlet Holdings, Inc. has a strong bargaining position with its suppliers due to its ability to purchase excess inventory at discounted prices. This allows the company to negotiate favorable terms with its suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the significant barriers to entry in the closeout merchandise market. Ollie's Bargain Outlet Holdings, Inc.'s established relationships with suppliers and its expertise in sourcing and pricing merchandise create a high barrier to entry for new competitors.
Intensity Of Rivalry
While Ollie's Bargain Outlet Holdings, Inc. operates in a niche market, there is still some rivalry with other discount retailers. However, the company's unique business model and focus on closeout merchandise help to differentiate it from competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 5.68% |
| Debt Cost | 3.95% |
| Equity Weight | 94.32% |
| Equity Cost | 7.74% |
| WACC | 7.52% |
| Leverage | 6.02% |
Ollie's Bargain Outlet Holdings, Inc. : Quality Control
Ollie's Bargain Outlet Holdings, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COKE | Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as … |
| LRN | Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade … |
| PRMW | Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, … |
| LOPE | Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic … |
| PSMT | PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Coca-Cola Consolidated
A-Score
1-Year Total Return ->
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Primo Water
A-Score
1-Year Total Return ->
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PriceSmart
A-Score
1-Year Total Return ->
4
Grand Canyon Education
A-Score
1-Year Total Return ->
5
Stride
A-Score
1-Year Total Return ->
6
