Ollie's Bargain Outlet Holdings Inc

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

$93.180

-2.320 (-2.49%)收盤時

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最高
95.600
開盤
95.600
成交量加權均價
93.88
成交量
1.66M
市值
6.02B
最低
92.850
成交金額
156.21M
企業價值/稅息折舊攤銷前利潤(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.

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

買進

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.

分析師評級(11)

上檔空間 +55.03%
買進
7 買進
4 持有
0 賣出
目前: 93.18
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 25.71。

預期本益比

低估
5 年均值 P/E
25.71
目前P/E
19.23
高估
30.50
低估
20.91

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.95
目前EV/EBITDA
15.25
高估
19.84
低估
14.06

預期股價營收比

合理
5 年均值 P/S
2.06
目前P/S
1.74
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

S

St. Germain Investment Management, Inc.

+ 持有OLLI

+2.38%

3個月報酬率

J

J. Goldman & Co., L.P.

+ 持有OLLI

+1.09%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有OLLI

-0.96%

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 Cuts FY26 Revenue Outlook to $2.93B

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 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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