Ollie's Bargain Outlet Holdings Inc

Análisis de la acción Ollie's Bargain Outlet Holdings Inc (OLLI)

$93.180

-2.320 (-2.49%)Al cierre

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Máximo
95.600
Apertura
95.600
Precio medio ponderado por volumen
93.88
Volumen
1.66M
Capitalización
6.02B
Mínimo
92.850
Importe
156.21M
EV/EBITDA, TTM
14.90

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory. The Company and its subsidiaries principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. In addition, it augments its name-brand closeout deals with private label products. It offers customers a selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The Company operates over 645 stores in 34 states. The Company's retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, West Virginia, and Wisconsin.

Análisis de IA of Ollie's Bargain Outlet Holdings Inc (OLLI)

Comprar

Ollie's Bargain Outlet is a good buy right now due to its current price of $85.33, which is below several analyst price targets, including $98 from Citi and $124 from RBC Capital. The company has shown resilience with a gross margin of 43.5% in Q2, reflecting effective cost management and operational efficiency. However, the main risk is the negative same-store sales growth of 1.8% in the last quarter, which could impact future performance.

Recomendaciones de analistas (11)

+55.03% de potencial alcista
Comprar
7 Comprar
4 Mantener
0 Vender
Actual: 93.18
Mínimo
120.00
Promedio
144.46
Máximo
162.00

Citi

2026-09-04

Precio objetivo

$98

Comprar

Truist

2026-09-03

Precio objetivo

$85

Comprar

Craig-Hallum

2026-09-03

Precio objetivo

$120

Comprar

Morgan Stanley

2026-09-03

Precio objetivo

$98

Equal Weight

RBC Capital

2026-09-03

Precio objetivo

$124

Superar al mercado

Métricas de valoración

El PER previsto actual de Ollie's Bargain Outlet Holdings Inc (OLLI) es 19.23, frente a su media de 5 años de 25.71.

PER previsto

Infravalorado
Media 5A P/E
25.71
P/E actual
19.23
Sobrevalorada
30.50
Infravalorada
20.92

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.95
EV/EBITDA actual
14.90
Sobrevalorada
19.84
Infravalorada
14.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.06
P/S actual
1.70
Sobrevalorada
2.51
Infravalorada
1.61

Escenarios de precio de Alphio AI para OLLI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OLLI

$150.99

Precio del escenario

B

Base

Base · 50%OLLI

$141.75

Precio del escenario

B

Bajista

Bajista · 25%OLLI

$129.85

Precio del escenario

Ballenas con OLLI en cartera

J

J. Goldman & Co., L.P.

+ Con en carteraOLLI

+1.09%

Rentabilidad a 3 meses

W

Wasatch Advisors LP

+ Con en carteraOLLI

-0.86%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

07:30:00

Ollie's Bargain Outlet Approves $500M Share Repurchase

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

12:00:00

Major Averages Rebound, ADP Reports 38,000 Jobs Added

09:30:00

U.S. Stock Futures Mixed as Oil Prices Rise to $90

07:30:00

Company Cuts FY26 Revenue Outlook to $2.93B

Noticias

Preguntas frecuentes sobre OLLI, respondidas por Alphio AI

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory. The Company and its subsidiaries principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. In addition, it augments its name-brand closeout deals with private label products. It offers customers a selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The Company operates over 645 stores in 34 states. The Company's retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, West Virginia, and Wisconsin. It operates in the Consumer Cyclicals sector (RETAIL-VARIETY STORES industry).

Ollie's Bargain Outlet is a good buy right now due to its current price of $85.33, which is below several analyst price targets, including $98 from Citi and $124 from RBC Capital. The company has shown resilience with a gross margin of 43.5% in Q2, reflecting effective cost management and operational efficiency. However, the main risk is the negative same-store sales growth of 1.8% in the last quarter, which could impact future performance.

11 analysts cover OLLI: 7 rate it Buy, 4 Hold and 0 Sell. The average price target is 144.46.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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