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OLLI NASDAQ

Ollie's Bargain Outlet Holdings, Inc.
1W: -8.6% 1M: -0.9% 3M: +18.7% YTD: -23.9% 1Y: -27.7% 3Y: +13.2% 5Y: +27.7%
$84.72
+0.48 (+0.57%)
 
Weekly Expected Move ±5.2%
$79 $83 $88 $92 $97
NASDAQ · Consumer Defensive · Discount Stores · Tech Score Neutral · Power 52 · $5.0B mcap · 59M float · 3.18% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 79% of companies Debt: 12.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Ollie's Bargain Outlet Holdings, Inc. would be worth roughly what it owes.
Total debt $725.6M against a stock market value of $5.03B.
Distance to default 9.47 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $100.7M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 5.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 11
Discount Stores
Consumer Defensive · Mid Cap · 10 peers
Market Share
0.3%
Top 4 Concentration: 96.8%

Technical Signal Map

6 Bullish
0 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
OLLI Ollie's Bargain Outlet Holdings, Inc. $5.2B 18.8 14.9 11.3 11.5 14.4 7 BEARISH -27.7
TBBB BBB Foods Inc. $7.0B -36.9 -66.7 -4.2 -1.5 35.2 4 BULLISH 99.0
BMRRY B&M European Value Retail S.A. $3.7B 16.9 21.4 10.0 3.7 -10.0 5 BULLISH 54.2
DLMAF Dollarama Inc. $40B 40.7 93.4 19.5 17.2 27.4 8 BULLISH 10.1
BJ BJ's Wholesale Club Holdings, Inc. $13B 22.8 27.7 13.1 2.8 9.1 6 BULLISH 14.6
WMMVY Wal-Mart de Mexico SAB de CV Sponsored ADR Class V $47B 16.9 21.8 19.3 4.4 2.1 5 BULLISH -20.2
DLTR Dollar Tree, Inc. $24B 15.1 45.9 16.2 10.5 -7.8 8 BULLISH 24.8
DG Dollar General Corporation $29B 16.4 19.7 8.0 4.9 4.8 7 LEAN BEAR 24.4
WMMVF Wal-Mart de México, S.A.B. de C.V. $46B 16.9 21.9 19.4 4.4 2.9 6 LEAN BEAR -19.2
PSMT PriceSmart, Inc. $5.3B 30.8 12.2 14.3 2.5 11.5 7 BEARISH 35.2
TGT Target Corporation $69B 15.3 26.4 15.0 7.1 2.0 6 BEARISH 63.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

OLLI vs Benchmarks

ROIC
OLLI
11.3
Industry
13.7
Gross Margin
OLLI
41.9
Industry
28.8
Op Margin
OLLI
15.3
Industry
5.9
Net Margin
OLLI
11.5
Industry
3.3
Sector
7.1
Revenue Growth
OLLI
14.4
Sector
3.9
P/E Ratio
OLLI
18.8
Sector
17.0
ROE
OLLI
14.9
Sector
13.0
Piotroski F
OLLI
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms