What is Ollie's Bargain Outlet Holdings, Inc.'s (OLLI) StockRank?

MoatMap's StockRank for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 36/100, with a Hold signal. This is a composite score combining Quality (69), Value (37), and Momentum (21) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Ollie's Bargain Outlet Holdings, Inc. have an economic moat?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Ollie's Bargain Outlet Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Ollie's Bargain Outlet Holdings, Inc. in?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).

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OLLI

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Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · United States · $4.4B · Avg Vol: $116M/d

StockRank

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P/E (TTM)

17.1x

ROE

14.9%

D/E

0.4x

Dividend %

—

COMPANY DESCRIPTION

Ollie's Bargain Outlet Holdings, Inc. operates a chain of retail stores offering brand-name merchandise at discounted prices, including closeout, excess inventory, and refurbished goods. The company benefits from a unique sourcing strategy, strong vendor relationships, and a treasure-hunt shopping experience, driving high customer loyalty and repeat visits. Ollie's is a leading retailer in opportunistic buying and selling of closeout merchandise, known for its differentiated 'good stuff cheap' value proposition.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.8B	1.8B	2.1B	2.3B	2.6B	10.9%	2.8B	2.9B	3.3B	10.9%
EPS	—	1.64	2.94	3.26	3.92	33.7%	4.47	4.68	5.02	13.1%
Shares	—	62.0M	61.5M	61.3M	61.1M	-1.5%	59.4M	—	—	—
Debt	—	441.2M	488.7M	564.9M	685.9M	15.8%	725.6M	—	—	—
Equity	—	1.4B	1.5B	1.7B	1.9B	11.5%	—	—	—	—
Op CF	—	114.3M	254.5M	227.5M	296.5M	37.4%	340.8M	—	—	—
Inv CF	—	-111.5M	-150.1M	-255.3M	-179.9M	—	—	—	—	—
Fin CF	—	-39.3M	-48.7M	-33.3M	-62.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.1%

SMA 50SMA 200

$71.92

RSI (14)

43.9

52W High

$139.21

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

13.2%63.7

ROE

14.9%71.7

GP/Assets

38.4%67.7

Op. Margin

10.8%63.7

FCF/Assets

7.2%69.5

Piotroski

889.8

Int. Cover

50.0x87.3

D/E Ratio

0.38x48.5

Current Ratio

2.23x68.7

Value

P/E (TTM)

17.1x49.1

EV/EBITDA

13.3x30.9

P/FCF

20.6x40.8

P/B

2.5x33.9

P/S

1.6x34.9

Div Yield

—N/A

Momentum

52W High %

52%11.6

RS 6M

-43%8.0

SMA 50/200

0.78x5.7

EPS Rev 4W

-2.1%17.3

EPS Rev 12W

-3.4%24.4

EPS Improve

+11%28.4

Q Growth

39%72.8

FUNDAMENTALS

Market Cap

$4.4B

P/E (Forward)

15.5x

Gross Margin

40.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of OLLI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OLLI	Ollie's Bargain Outlet Holdings, Inc.(you)	$4.4B	36	Hold
PSMT	PriceSmart, Inc.	$5.2B	42	Hold
BJ	BJ's Wholesale Club Holdings, Inc.	$11.4B	52	Hold
DG	Dollar General Corporation	$27.1B	55	Hold
DLTR	Dollar Tree, Inc.	$24.1B	75	Buy
COST	Costco Wholesale Corporation	$419.3B	37	Hold
TGT	Target Corporation	$74.1B	83	Strong Buy
FRPT	Freshpet, Inc.	$3.4B	38	Hold
TR	Tootsie Roll Industries, Inc.	$3.1B	34	Sell
POST	Post Holdings, Inc.	$3.9B	30	Sell

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 34.5%

Ollie's Bargain Outlet Holdings, Inc. (OLLI): Stock Score Summary

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a MoatMap StockRank of 36/100 based on Quality (69/100), Value (37/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$71.92
Market Cap	$4.4B
P/E (TTM)	17.13
P/E (Forward)	15.49
Price/Book	2.46
Return on Equity	14.9%
Return on Invested Capital	13.2%
Debt/Equity	0.38x
Gross Margin	40.6%
Operating Margin	10.8%
Revenue Growth	9.1%
Free Cash Flow	$213M

Ollie's Bargain Outlet Holdings, Inc. operates in the Discount Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Ollie's Bargain Outlet Holdings, Inc.’s (OLLI) StockRank?: MoatMap’s StockRank for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 36/100, with a Hold signal. It is a composite of Quality (69), Value (37), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ollie's Bargain Outlet Holdings, Inc. have an economic moat?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ollie's Bargain Outlet Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ollie's Bargain Outlet Holdings, Inc. in?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).