Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a publicly traded company in the Consumer Defensive — Discount Stores industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Ollie's Bargain Outlet Holdings, Inc. operates as a leading discount retailer, offering a wide variety of brand-name goods. The company's diverse inventory includes home essentials such as housewares, bed and bath products, and floor coverings, as well as food items, health and beauty aids, books, stationery, toys, and electronics. Additionally, they stock hardware, confectionery, apparel, sporting goods, pet supplies, and lawn and garden items.
Is Ollie's Bargain Outlet Holdings, Inc. stock overvalued or undervalued in 2026?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at 20.5× earnings (P/E), below the median of the 95 consumer staples companies over $2bn in Kaplio's universe. At the decade median (33.7×) $151 (+64 %); at its sector median (22.4×) $101 (+9 %).
Kaplio overview: Ollie's Bargain Outlet Holdings, Inc.
Market cap $5B · 52 weeks $62 – $129 (28 % below the high) · P/E 20.5× · 2027 expected P/E 19.9× · Dividend none · Next earnings December 8, 2026 · expected EPS $0.76 · Closing price, Oct 29 · accounts published Sep 2.
- Valuation: P/E 20.5× (cheap).
- Business: ROIC 10 % (fair).
- Balance sheet: Net debt/EBITDA 1.1× (solid).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At the decade median (33.7×) $151 (+64 %); at its sector median (22.4×) $101 (+9 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer staples: 5 of 7 pass
- FCF / Net Income 80.9 %, fails.
- Stable ROE / ROIC 14.6 %, borderline.
- Gross margin (stable 5y) 39.0 %, passes.
- 10y EPS growth 19.4 %, passes.
- Payout Ratio 0.0 %, passes.
- Net debt / EBITDA 1.1×, passes.
- P/E vs own 10y history 20.5×, passes.
Against its peers (reference peers) — Ollie's Bargain Outlet Holdings, Inc.: P/E 20.5×; EV/EBITDA 14.4×; ROIC 10.1 %; $5.5B. BJ's Wholesale Club Holdings, Inc. (P/E 23.3×; EV/EBITDA 13.7×; ROIC 11.9 %; $13.4B), Dollar Tree, Inc. (P/E 16.1×; EV/EBITDA 10.0×; ROIC 13.8 %; $24.8B), Dollar General Corporation (P/E 16.9×; EV/EBITDA 11.9×; ROIC 7.0 %; $28.7B).
Expensive or cheap against its last 9 years?
P/E at each close: today 20.5× · median 33.7× · minimum 10.5× · maximum 50.3× · cheap below 25.2× · expensive above 41.9×. It has been cheaper than today only 16% of the time over its last 9 years.
Profitability
| Return on Equity | 14.58% |
| Return on Invested Capital | 10.09% |
| Return on Assets | 9.04% |
| Gross Margin | 40.13% |
| Operating Margin | 13.03% |
| Net Margin | 9.79% |
Financial Health
| Debt / Equity | 0.38 |
| Current Ratio | 2.23 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 6.05 |
Price Performance
| 1 month | +7.90% |
| 3 months | +25.79% |
| Year-to-date | -15.68% |
| 1 year | -23.90% |
| 3 years | +19.65% |
| 5 years | +36.59% |
| 10 years | +248.10% |
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Explore sector: Consumer Defensive · Discount Stores
More sections of OLLI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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