OLLI Intrinsic Stock Value – Discovering Where Ollie’s Bargain Outlet Holdings Inc Ranks in the Discount Stores Industry
January 5, 2024
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Ollie’s Bargain Outlet ($NASDAQ:OLLI) Holdings Inc is a leading discount retailer in the United States. With a focus on providing great value to consumers, Ollie’s has become a leader in the discount stores industry. It belongs to the consumer sector and is classified in the Retail-Discount Stores sub-industry.
The sub-industry is further divided into two categories: discount stores and warehouse clubs. Ollie’s falls into the discount stores category, along with other retailers such as Dollar Tree and Five Below.
Price History
OLLIE’s stock opened at $69.8 and closed at $70.8, up by 1.5% from prior closing price of 69.8. This gain in the stock price comes as a result of the company’s successful performance in the industry, which has been demonstrated through its continual increase in revenue and market share. This attention has been further solidified with its stock price increase on Thursday, as investors have recognized the company’s ability to withstand the competition in the industry and continue to thrive. With their recent increase in stock prices, it is clear that OLLIE is demonstrating strong potential to compete in the industry and the potential to continue to be a leader in their field. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for OLLI. More…
| Total Revenues | Net Income | Net Margin |
| 2k | 158.05 | 7.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for OLLI. More…
| Operations | Investing | Financing |
| 224.23 | -198.13 | -48.65 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for OLLI. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.19k | 753.99 | 23.34 |
Key Ratios Snapshot
Some of the financial key ratios for OLLI are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.3% | -8.4% | 9.9% |
| FCF Margin | ROE | ROA |
| 6.5% | 8.7% | 5.6% |
Analysis – OLLI Intrinsic Stock Value
We at GoodWhale have conducted an analysis of the wellbeing of OLLIE’S BARGAIN OUTLET. Our proprietary Valuation Line has calculated the fair value of OLLIE’S BARGAIN OUTLET share to be around $74.0. Currently, the stock for OLLIE’S BARGAIN OUTLET is being traded at $70.8, which is a fair price but is undervalued by 4.3%. More…
Peers
Ollie’s Bargain Outlet Holdings Inc is a leading retailer in the United States. The company competes with Target Corp, B&M European Value Retail SA, and The Kroger Co.
– Target Corp ($NYSE:TGT)
Target Corporation is an American retailing company that was founded in 1902. It is the second-largest discount retailer in the United States, behind Walmart. As of 2022, Target’s market cap is 68.69B and its ROE is 34.09%. Target Corporation operates 1,851 stores in the United States. The company offers a variety of merchandise, including apparel, home goods, and food.
– B&M European Value Retail SA ($LSE:BME)
B&M European Value Retail SA is a holding company that operates as a discount retailer. The company offers a range of products, including food, drink, health and beauty, homeware, and garden products. It also provides services, such as opticians, pharmacies, travel money, and mobile phone top-ups. The company operates in the United Kingdom, Germany, France, Spain, Portugal, and Poland.
– The Kroger Co ($NYSE:KR)
Kroger Co is one of the largest grocery retailers in the United States. The company has a market capitalization of $30.14 billion as of 2022 and a return on equity of 23.61%. Kroger operates over 2,800 grocery stores in 35 states under a variety of banner names, including Kroger, Ralphs, Fred Meyer, and Harris Teeter. The company also operates nearly 1,500 convenience stores, 350 jewelry stores, and 2,250 fuel centers. Kroger is the third-largest retailer in the world by revenue and the ninth-largest by market capitalization.
Summary
Ollie’s Bargain Outlet Holdings Inc is a publicly traded retail company that specializes in closeouts and excess inventory. Ollie’s offers a wide selection of products at discounted prices, making it an attractive option for bargain shoppers. The company has a strong balance sheet and its operating margins are among the highest in the discount store sector.
Additionally, analysts suggest that Ollie’s has a good potential for growth due to its focus on customer value and expanding online presence. Investors should consider Ollie’s as a potential value play with good prospects for long-term growth.
