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

Ollie's Bargain Outlet Holdings, Inc. (OLLI) has a MoatMap StockRank of 30/100 based on Quality (64/100), Value (31/100), and Momentum (22/100) factor scores. The current signal is SELL. Ollie's Bargain Outlet is a classic Peter Lynch 'growth-at-a-reasonable-price' story. Supply chain disruptions, nearshoring shifts, and retail inventory mismatches create a massive pipeline of high-quality closeout merchandise. Ollie's buys these at pennies on the dollar and passes savings to consumers, driving extreme customer loyalty and high ROIC.

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.

Key Financial Metrics

Price$77.88
Market Cap$5.0B
P/E (TTM)18.43
P/E (Forward)14.56
Price/Book2.41
Return on Equity13.8%
Return on Invested Capital12.6%
Debt/Equity37.58
Gross Margin40.7%
Operating Margin10.6%
Revenue Growth14.2%
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 30/100, with a Sell signal. It is a composite of Quality (64), Value (31), and Momentum (22) factor ranks across MoatMap’s 19,000+ 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 64/100. 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 Sell, based on a StockRank of 30/100. 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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