Ollie's Bargain Outlet Holdings Inc

Ollie's Bargain Outlet Holdings Inc(OLLI)の株式分析

$93.620

+0.440 (+0.47%)終値時点

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高値
94.430
始値
93.020
出来高加重平均価格
93.49
出来高
1.64M
時価総額
6.02B
安値
92.430
売買代金
153.61M
EV/EBITDA(TTM)
15.25

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.

investors.ollies.us

AI分析 of Ollie's Bargain Outlet Holdings Inc (OLLI)

買い

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.

アナリスト評価(11)

上値余地 +54.30%
買い
7 買い
4 中立
0 売り
現在: 93.62
安値
120.00
平均
144.46
高値
162.00

Citi

2026-09-04

目標株価

$98

買い

Truist

2026-09-03

目標株価

$85

買い

Craig-Hallum

2026-09-03

目標株価

$120

買い

Morgan Stanley

2026-09-03

目標株価

$98

Equal Weight

RBC Capital

2026-09-03

目標株価

$124

アウトパフォーム

バリュエーション指標

Ollie's Bargain Outlet Holdings Inc(OLLI)の現在の予想PERは19.23で、5年平均は25.71です。

予想PER

割安
5年平均 P/E
25.71
現在のP/E
19.23
割高
30.50
割安
20.91

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.95
現在のEV/EBITDA
15.25
割高
19.84
割安
14.06

予想PSR

適正
5年平均 P/S
2.06
現在のP/S
1.74
割高
2.51
割安
1.61

Alphio AI による OLLI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OLLI

$150.99

シナリオ価格

基

基本

基本 · 50%OLLI

$141.75

シナリオ価格

弱

弱気

弱気 · 25%OLLI

$129.85

シナリオ価格

OLLI を保有するクジラ

J

J. Goldman & Co., L.P.

+ を保有OLLI

+2.90%

3か月リターン

S

St. Germain Investment Management, Inc.

+ を保有OLLI

+2.72%

3か月リターン

S

Stephens Investment Management Group, LLC

+ を保有OLLI

-0.05%

3か月リターン

イベントタイムライン

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

ニュース

OLLI のよくある質問 — Alphio AI が回答

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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