# Ollie's Bargain Outlet Holdings Inc. (OLLI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Defensive / Discount Stores. Price $76.56, market value $4.5 billion.

## Valuation
- **P/E (trailing): 17.1×** (5-yr avg 28.0×, 3-yr avg 29.5×). Ollie's Bargain Outlet Holdings Inc. trades at 17.1× trailing earnings, well below its own five-year average of 28.0×: cheap by its own standards. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 15.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.76**. A PEG of 0.76 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.7×**. Enterprise value is 10.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.9%** (5-yr avg 1.9%). Free cash flow equals 4.9% of the market value, above its five-year average of 1.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% of the price is earned each year.

## Profitability
- **Gross margin: 41.6%**. Ollie's Bargain Outlet Holdings Inc. keeps 41.6% of revenue after the direct cost of what it sells.
- **Operating margin: 12.3%**. 12.3% of revenue is left after running the business.
- **Net margin: 9.1%**. 9.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.7%**. 12.7% on shareholders' equity is solid.
- **Return on invested capital: 16.6%**. Return on all capital, debt included, is 16.6%: comfortably above what that capital costs.
- **Return on assets: 9.3%**. Each dollar of assets produces 9.3% of profit.

## Growth
- **Revenue growth (1 yr): 16.6%** (3-yr 13.2%/yr, 5-yr 7.9%/yr). Revenue grew 16.6% over the last year, against 7.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 20.4%** (3-yr 33.4%/yr, 5-yr 1.1%/yr). Earnings per share rose 20.4%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 45.9%/yr**. Free cash flow has compounded at 45.9% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Ollie's Bargain Outlet Holdings Inc. holds more cash than debt.
- **Current ratio: 2.41** (quick 2.41). Current assets cover the next year's liabilities 2.41 times.
- **Altman Z-score: 4.91**. A Z-score of 4.91 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Ollie's Bargain Outlet Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover Ollie's Bargain Outlet Holdings Inc.; the consensus is buy, with an average price target of $99.93 (+31% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -42.8%** (YTD -30.1%, 3-mo -0.2%). The shares are down 42.8% over twelve months including dividends.
- **From 52-week high: -45.0%** (27.0% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.80** (volatility 41%). Beta of 0.80 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OLLI · Page: https://foliofundamentals.com/stocks/olli

Not investment advice.