Valuation dashboard for Ollie's Bargain Outlet Holdings, Inc. (OLLI) with P/E 20.52, P/B 2.93, EV/EBITDA 14.42 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
Ollie's Bargain Outlet Holdings, Inc. reported revenue of $2.65B in the most recent fiscal year, growing at a 5-year CAGR of 7.9%. Net income reached $240.6M, with a -0.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 40.1%, operating margin 13.0%, net margin 9.8%.
At $91.91 (closing price, October 29, 2026), OLLI trades at a P/E of 20.52 and an ROE of 14.58%. Market capitalisation stands at $5.5B.
Balance sheet quality for OLLI: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 20.52 |
| Price / Book | 2.93 |
| EV / EBITDA | 14.42 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $71.27 |
| vs Current Price | -22.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.5B | 20.52 | 2.93 | 14.6% |
| WMT | Walmart Inc. | $964.9B | 43.93 | 9.82 | 22.7% |
| DLTR | Dollar Tree, Inc. | $24.8B | 16.12 | 7.08 | 45.6% |
| FIVE | Five Below, Inc. | $13.6B | 22.04 | 5.75 | 27.7% |
| TGT | Target Corporation | $69.0B | 15.77 | 3.79 | 26.7% |
| DG | Dollar General Corporation | $28.7B | 16.92 | 3.00 | 19.6% |
| BURL | Burlington Stores, Inc. | $15.6B | 22.23 | 7.73 | 39.8% |
| BJ | BJ's Wholesale Club Holdings, Inc. | $13.4B | 23.27 | 6.10 | 27.4% |
Price
| Price | $91.91 (closing price, October 29, 2026) |
| Market Cap | $5.5B |
| Exchange | NASDAQ |
| Country | US |
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% |
Related companies: WMT · DLTR · FIVE · TGT · DG · BURL · BJ · KSS
Explore sector: Consumer Defensive · Discount Stores
More sections of OLLI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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