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

MoatMap's StockRank for Ollie's Bargain Outlet Holdings, Inc. (OLLI) is 38/100, with a Hold signal. This is a composite score combining Quality (66), Value (37), and Momentum (27) factor ranks across MoatMap's 20,000+ stock universe.

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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a Quality factor score of 66/100. 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 38/100. 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

HOLD

Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · United States · $4.0B · Avg Vol: $164M/d

StockRank

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P/E (TTM)

16.4x

ROE

13.8%

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%	2.7B	3.0B	3.3B	11.6%
EPS	—	1.64	2.94	3.26	3.92	33.7%	4.10	4.53	5.14	14.5%
Shares	—	62.0M	61.5M	61.3M	61.1M	-1.5%	60.5M	—	—	—
Debt	—	441.2M	488.7M	564.9M	685.9M	15.8%	710.3M	—	—	—
Equity	—	1.4B	1.5B	1.7B	1.9B	11.5%	—	—	—	—
Op CF	—	114.3M	254.5M	227.5M	296.5M	37.4%	313.3M	—	—	—
Inv CF	—	-111.5M	-150.1M	-255.3M	-179.9M	—	—	—	—	—
Fin CF	—	-39.3M	-48.7M	-33.3M	-62.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-13.0%

SMA 50SMA 200

$71.37

RSI (14)

75.9

52W High

$141.74

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

12.6%64.0

ROE

13.8%67.1

GP/Assets

37.6%66.8

Op. Margin

10.6%62.3

FCF/Assets

4.6%50.8

Piotroski

889.0

Int. Cover

50.0x86.4

D/E Ratio

0.38x52.6

Current Ratio

2.32x71.2

Value

P/E (TTM)

16.4x54.1

EV/EBITDA

12.3x32.6

P/FCF

29.5x29.1

P/B

2.2x39.0

P/S

1.5x36.7

Div Yield

—N/A

Momentum

52W High %

50%11.0

RS 6M

-41%7.7

SMA 50/200

0.74x6.0

EPS Rev 4W

-1.1%37.4

EPS Rev 12W

-1.0%59.3

EPS Improve

+24%42.6

Q Growth

19%60.8

FUNDAMENTALS

Market Cap

$4.0B

P/E (Forward)

13.3x

Gross Margin

40.7%

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)	$4.0B	38	HOLD
PSMT	PriceSmart, Inc.	$5.7B	47	HOLD
BJ	BJ's Wholesale Club Holdings, Inc.	$11.9B	51	HOLD
DG	Dollar General Corporation	$25.9B	53	HOLD
DLTR	Dollar Tree, Inc.	$23.1B	77	BUY
TGT	Target Corporation	$62.1B	85	STRONG BUY
WMT	Walmart Inc.	$871.2B	40	HOLD
COST	Costco Wholesale Corporation	$414.7B	55	HOLD
ACI	Albertsons Companies, Inc.	$5.4B	43	HOLD
CAG	Conagra Brands, Inc.	$7.1B	37	HOLD

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a MoatMap StockRank of 38/100 based on Quality (66/100), Value (37/100), and Momentum (27/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$71.37
Market Cap	$4.0B
P/E (TTM)	16.45
P/E (Forward)	13.31
Price/Book	2.16
Return on Equity	13.8%
Return on Invested Capital	12.6%
Debt/Equity	0.38x
Gross Margin	40.7%
Operating Margin	10.6%
Revenue Growth	14.2%
Free Cash Flow	$136M

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 38/100, with a Hold signal. It is a composite of Quality (66), Value (37), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ollie's Bargain Outlet Holdings, Inc. have an economic moat?: Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a Quality factor score of 66/100. 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 38/100. 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).