Is Ollie's Bargain Outlet Holdings, Inc. (OLLI) Overvalued?
We dive into why Ollie's Bargain Outlet Holdings, Inc. (OLLI) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Broadline Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
Cynthia McLaughlin
| Share Statistics | OLLI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,440.9 | $6,565.7 | 65% |
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| Shares Out (Mil) | 61.2 | 121.0 | 53% |
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| Institutional Ownership | 99.7% | 56.8% | 93% |
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| Float (Mil) | 60.2 | 185.2 | 52% |
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| Beta | 0.46 | 0.84 | 26% |
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| Avg Daily Volume (000s) | 1,523 | 454 | 77% |
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| Price Change (52-week) |
(47.0%) | 70.4% | 17% |
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| Growth | OLLI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.9% | 8.1% | 50% |
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| Net Income (5yr) | (0.2%) | 13.6% | 39% |
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| EPS (5yr) | 1.1% | 20.1% | 32 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (30.6%) | (16.5%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 15 | 15 | |
| Current EPS | $1.138 | $4.454 | $5.051 | |
| Month Ago EPS | $1.152 | $4.495 | $5.118 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.169 | $4.478 | $5.114 | |
| Year/Year Chg | 23.7% | 14.5% | 46.6% | |
| Financials | OLLI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,731 | $5,488 | 65% |
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| Net Income (TTM) (Mil) | $249 | $261 | 71% |
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| EPS (TTM) | $4.075 | $0.700 | 84% |
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| Operating Cash Flow (TTM) (Mil) | $313 | $972 | 65% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $78 | 39% |
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| Long-Term Debt (Q1) (Mil) | $598 | $1,145 | 61% |
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| Enterprise Value (Q1) (Mil) | $5,110 | $6,724 | 63% |
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| Valuation | OLLI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.36 | 2.48 | 57% |
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| P/E | 18.2 | 25.0 | 45% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 16.5 | 0.8 | 96% |
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| Ratios | OLLI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.7% | 44.3% | 51% |
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| Net Margin | 9.1% | 4.5% | 61% |
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| ROA | 8.8% | 5.1% | 85% |
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| ROE | 13.8% | 14.4% | 68% |
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| Liabilities to Assets | 36.9% | 58.4% | 28% |
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| F-Score | 8 | 5 | 94% |
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Ollie's Bargain Outlet Holdings, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors