Ollie's Bargain Outlet Holdings Inc

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

$72.420

+0.920 (+1.27%)收盤時

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High
72.810
Open
72.230
VWAP
71.80
Vol
1.50M
Mkt Cap
6.02B
Low
70.160
Amount
107.35M
EV/EBITDA, TTM
11.95

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 analysis of Ollie's Bargain Outlet Holdings Inc (OLLI)

hold

Ollie's Bargain Outlet Holdings Inc is currently not a strong buy due to its recent performance and analyst downgrades, despite some positive indicators. The current price is $72.42, with a forward P/E of 15.90, suggesting it is relatively inexpensive. However, the RSI is at 35.76, indicating it is nearing oversold territory, and the stock has a year-to-date change of -34.94%, reflecting significant downward pressure. The main risk is the recent analyst downgrade from JPMorgan, which cut the price target from $152 to $70, indicating concerns about future performance and sales expectations.

Analyst Ratings (11)

+99.48% upside
Buy
7 Buy
4 Hold
0 Sell
Current: 72.42
最低
120.00
平均
144.46
最高
162.00

UBS

2026-08-27

目標價

$85

Neutral

Citi

2026-08-26

目標價

$100

Buy

RBC Capital

2026-07-30

目標價

$121

Outperform

KeyBanc

2026-07-16

目標價

$98

Overweight

Truist

2026-07-09

目標價

$80

Buy

估值指標

The current forward P/E ratio for Ollie's Bargain Outlet Holdings Inc (OLLI) is 15.90, compared to its 5-year average forward P/E of 25.87.

Forward P/E

Strongly Undervalued
5Y Average P/E
25.87
Current P/E
15.90
高估
30.51
低估
21.23

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.99
Current EV/EBITDA
11.95
高估
19.84
低估
14.13

Forward P/S

Undervalued
5Y Average P/S
2.08
Current P/S
1.31
高估
2.52
低估
1.64

Alphio AI Price Scenarios for OLLI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OLLI

$150.99

情境價格

B

Base

Base · 50%OLLI

$141.75

情境價格

B

Bear

Bear · 25%OLLI

$129.85

情境價格

Whales holding OLLI

S

Summit Trail Advisors, LLC

+ HoldingOLLI

-3.06%

3M Return

OLLI FAQ — answered by 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 currently not a strong buy due to its recent performance and analyst downgrades, despite some positive indicators. The current price is $72.42, with a forward P/E of 15.90, suggesting it is relatively inexpensive. However, the RSI is at 35.76, indicating it is nearing oversold territory, and the stock has a year-to-date change of -34.94%, reflecting significant downward pressure. The main risk is the recent analyst downgrade from JPMorgan, which cut the price target from $152 to $70, indicating concerns about future performance and sales expectations.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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