Ollie's Bargain Outlet Holdings Inc

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

$91.860

-0.799 (-0.87%)Al cierre

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Máximo
92.860
Apertura
92.615
Precio medio ponderado por volumen
91.87
Volumen
973.77K
Capitalización
6.02B
Mínimo
90.895
Importe
89.46M
EV/EBITDA, TTM
14.98

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 Holdings Inc is a good buy right now, trading at $93.18 with a forward P/E of 19.23, indicating reasonable valuation. The company has shown a strong recovery with a 22.86% increase over the last 20 days, despite a year-to-date decline of 16.30%. Additionally, the gross margin is solid at 39.62%, which supports profitability. The main risk is the negative same-store sales growth reported recently, which could impact future performance.

Recomendaciones de analistas (11)

+57.26% de potencial alcista
Comprar
7 Comprar
4 Mantener
0 Vender
Actual: 91.86
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 25.70.

PER previsto

Infravalorado
Media 5A P/E
25.70
P/E actual
19.23
Sobrevalorada
30.50
Infravalorada
20.90

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
16.95
EV/EBITDA actual
14.98
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

+4.75%

Rentabilidad a 3 meses

S

St. Germain Investment Management, Inc.

+ Con en carteraOLLI

+3.66%

Rentabilidad a 3 meses

S

Stephens Investment Management Group, LLC

+ Con en carteraOLLI

+2.69%

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 Holdings Inc is a good buy right now, trading at $93.18 with a forward P/E of 19.23, indicating reasonable valuation. The company has shown a strong recovery with a 22.86% increase over the last 20 days, despite a year-to-date decline of 16.30%. Additionally, the gross margin is solid at 39.62%, which supports profitability. The main risk is the negative same-store sales growth reported recently, 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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