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OLLI
$77.88-0.82 (-1.04%)
Market ClosedLast close Jun 9
Ollie's Bargain Outlet Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ollie's Bargain Outlet Holdings, Inc. in the Consumer Defensive sector is trading at $77.88 with a market capitalization of $4.7B. Wall Street consensus targets $121.33 (15 analysts), implying a +55.8% move over the next 12 months. The stock is currently near its 52-week low of $73.31, remaining 29.1% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +55.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$77.88
Potential Upside
56.6%
Whystock Fair Value$121.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$121.33+55.8%
Range$87.00 – $152.00
Fundamentals
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and clea...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.71B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.28
Beta
Defensive asset. Lower volatility than the S&P 500.
0.46
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.74%
Volume
Today's trading volume
1.58M
Recent News
Wall Street Analysts Predict a 54.17% Upside in Ollie's Bargain Outlet (OLLI): Here's What You Should Know
The mean of analysts' price targets for Ollie's Bargain Outlet (OLLI) points to a 54.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
OLLI or CL: Which Is the Better Value Stock Right Now?
OLLI vs. CL: Which Stock Is the Better Value Option?
Ollie’s (OLLI) Beat Earnings But Trimmed Sales Hopes and Bought Back Stock Is The Thesis Shifting?
In early June 2026, Ollie’s Bargain Outlet reported first-quarter results showing higher sales and earnings year over year, issued fiscal 2026 guidance calling for US$2.98 billion to US$3.00 billion in net sales and US$340 million to US$348 million in operating income, outlined recent share repurchases, and announced Jared Shure as its new Senior Vice President, General Counsel and Corporate Secretary. While profitability, store growth and buybacks remained solid, the company’s slightly...
The Closeout Goldmine: Ollie's Army Swells To 17 Million Members As Inflation-Weary Shoppers Hunt for Deals
Ollie's Bargain Outlet Holdings, Inc reported fiscal first-quarter results on Wednesday. The company reported first-quarter adjusted earnings per share of 91 cents, topping the Street view of 87 cents. Quarterly sales of $658.93 million (+14.2% year-over-year) missed the analyst consensus...
Here’s What Reinforces Artisan Small Cap Fund’s Thesis for Ollie’s Bargain Outlet Holdings (OLLI)
Artisan Partners, an investment management company, released its first-quarter 2026 investor letter for the “Artisan Small Cap Fund”. A copy of the letter is available to download here. US equities were mixed in Q1 2026, with major indices hitting all-time highs in January before retreating amid geopolitical tensions, changing monetary policy, and economic uncertainty. Energy […]