Ollie's Bargain Outlet Holdings Inc

Ollie's Bargain Outlet Holdings Inc(OLLI)股票分析

$95.555

+2.494 (+2.61%)收盤時

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最高
95.770
開盤
94.050
成交量加權均價
94.86
成交量
2.37M
市值
6.02B
最低
93.263
成交金額
224.91M
企業價值/稅息折舊攤銷前利潤(TTM)
14.21

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.

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

買進

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.

分析師評級(11)

上檔空間 +51.18%
買進
7 買進
4 持有
0 賣出
目前: 95.56
最低
120.00
平均
144.46
最高
162.00

Citi

2026-09-04

目標價

$98

買進

Truist

2026-09-03

目標價

$85

買進

Craig-Hallum

2026-09-03

目標價

$120

買進

Morgan Stanley

2026-09-03

目標價

$98

Equal Weight

RBC Capital

2026-09-03

目標價

$124

優於大盤

估值指標

Ollie's Bargain Outlet Holdings Inc(OLLI)目前預期本益比為 19.23,5 年平均預期本益比為 25.72。

預期本益比

低估
5 年均值 P/E
25.72
目前P/E
19.23
高估
30.50
低估
20.93

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.95
目前EV/EBITDA
14.21
高估
19.84
低估
14.06

預期股價營收比

低估
5 年均值 P/S
2.06
目前P/S
1.61
高估
2.51
低估
1.61

Alphio AI 對 OLLI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OLLI

$150.99

情境價格

基

基準

基準 · 50%OLLI

$141.75

情境價格

悲

悲觀

悲觀 · 25%OLLI

$129.85

情境價格

持有 OLLI 的大戶

J

J. Goldman & Co., L.P.

+ 持有OLLI

+2.97%

3個月報酬率

W

Wasatch Advisors LP

+ 持有OLLI

+0.81%

3個月報酬率

事件時間軸

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 Reports Q2 Revenue of $741.31M, Below Expectations

資訊

OLLI 常見問題 —— 由 Alphio AI 解答

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 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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