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OLLI
$85.61-0.90 (-1.04%)
Market ClosedLast close May 1
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 $85.61. The stock is currently near its 52-week low of $84.29, remaining 26.9% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why OLLI maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$85.61
Potential Downside
9.4%
Whystock Fair Value$77.54
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
Mean target$138.40+61.7%
Range$120.00 – $157.00
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).
$5.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.69
Beta
Defensive asset. Lower volatility than the S&P 500.
0.59
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
1.27M
Recent News
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Value Stock
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Jim Cramer on Ollie’s: “I Think This Stock Can Work Again”
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) was among the stocks Jim Cramer covered on Mad Money as he discussed the wave of IPOs being the market’s possible biggest threat. Cramer was bullish on the stock during the episode, as he explained: What happened to the stock of Ollie’s Bargain Outlet Holdings? This is one of […]
How The Ollie’s Bargain Outlet (OLLI) Story Is Shifting On Mixed Targets And 2026 Guidance
The updated fair value estimate for Ollie's Bargain Outlet Holdings moves slightly lower from US$139.27 to US$138.53 per share, a trim of about 0.5%. This modest adjustment lines up with mixed analyst views, where solid operational commentary is balanced by more restrained price targets as different firms weigh the same data in different ways. Read on to see how these shifting targets fit into the broader Ollie's story and how you can track the evolving market narrative. Analyst Price Targets...
Ollie's Bargain Outlet's Relative Comp Softness in Q1 Likely due to Weather, RBC Says
Ollie's Bargain Outlet's (OLLI) relative comp softness in Q1 is due to weather as merchandise qualit
Jim Cramer Says “Maybe We Need to Do a Field Trip” to Ollie’s
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) was among Jim Cramer’s latest stock calls, as he advised investors on how to manage data center-related stock positions. Answering a caller’s question about the stock, Cramer commented: I don’t know what’s the matter with Ollie. I’m a member of Ollie’s army in Quakertown. I know you’re in the […]