Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Ollie's Bargain Outlet Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Ollie's Bargain Outlet Holdings, Inc. is a mid-cap company with a market capitalization of $5.25B. It ranks number 9 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast. Its P/B Ratio of 2.77x is the lowest of the 9 peers that report one. Its Current Ratio of 2.23x is the highest of the 9 peers that report one.
A per-ticker accuracy statistic for OLLI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, OLLI included.
Follow OLLI free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | OLLI | Rank |
|---|---|---|
| Market Cap | $5.25B | 9/9 |
| P/B Ratio | 2.77x | 9/9 |
| EPS | $2.39 | – |
| Book Value/Share | $31.91 | – |
| Revenue/Share | $40.67 | – |
| FCF/Share | $2.58 | – |
| Metric | OLLI | Rank |
|---|---|---|
| ROIC | 11.9% | 8/9 |
| Gross Margin | 35.0% | 3/9 |
| Operating Margin | 11.8% | 2/9 |
| EBT Margin | 12.6% | 2/9 |
| Tax Rate | 24.6% | – |
| Metric | OLLI | Rank |
|---|---|---|
| Current Ratio | 2.23x | 1/9 |
| Quick Ratio | 0.52x | 4/8 |
| D/E Ratio | 0.60x | 9/9 |
| Financial Leverage | 1.60x | 9/9 |
| Interest Coverage | 896.5x | 1/8 |
| Working Capital | $505M | 4/9 |
| Metric | OLLI | Rank |
|---|---|---|
| Operating Cash Flow | $423M | 8/9 |
| Free Cash Flow | $154M | 8/9 |
| Capital Spending | -$269M | 3/9 |
| OCF Growth YoY | 152.2% | 1/9 |
| FCF Growth YoY | -1.6% | 4/9 |
| FCF/Sales | 6.4% | 3/9 |
| CapEx/Sales | 11.1% | 1/9 |
| Metric | OLLI | Rank |
|---|---|---|
| Asset Turnover | 0.80x | 9/9 |
| Receivables Turnover | 309.6x | 1/5 |
| Inventory Turnover | 2.2x | 8/8 |
| Fixed Assets Turnover | 5.8x | 4/9 |
| Days Sales Outstanding | 1 days | 5/5 |
| Days Inventory | 164 days | 1/8 |
| Payables Period | 44 days | 5/9 |
| Cash Conversion Cycle | 121 days | 1/5 |
| Metric | OLLI | Rank |
|---|---|---|
| Total Revenue | $2.42B | 9/9 |
| Operating Income | $310M | 8/9 |
| SG&A Expense | $742M | 8/8 |
| Cost of Goods Sold | $1.57B | 9/9 |
| Metric | OLLI | Rank |
|---|---|---|
| Shares Outstanding | 59M | – |
| Total Current Assets | $917M | 30.3% of assets |
| Cash & Short-term Investments | $121M | 4.0% of assets |
| Accounts Receivable | $8M | 0.3% of assets |
| Inventory | $704M | 23.3% of assets |
| Total Liabilities | $1.13B | 37.4% of assets |
| Short-term Debt | $221M | 7.3% of assets |
Companies classified under the same SEC industry code as Ollie's Bargain Outlet Holdings, Inc. (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings, Inc. | ▼ | $5.25B |
| WMT Walmart Inc. | ▶ | $897.15B |
| COST Costco Wholesale Corp /New | ▲ | $423.36B |
| TGT Target Corp | ▶ | $69.05B |
| DG Dollar General Corp | ▼ | $27.58B |
| DLTR Dollar Tree, Inc. | ▼ | $21.82B |
| BJ Bj's Wholesale Club Holdings, Inc. | ▶ | $12.58B |
| FIVE Five Below, Inc | ▶ | $11.75B |
| PSMT Pricesmart Inc | ▶ | $5.30B |
| MNSO Miniso Group Holding Ltd | ▼ | N/A |
Ollie’s Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) (the “Company”) today announced that its Board of Directors has unanimously approved a new share repurchase authorization for the repurchase of an ...
Buyback Plan. CI 09:37am Ollie's Bargain Outlet Holdings, Inc. announces an Equity Buyback for $500 million worth of its shares. CI 07:27am ...
Ollie's Bargain Outlet Holdings, Inc. authorizes a Buyback Plan. CI 09:37am Ollie's Bargain Outlet Holdings, Inc. announces an Equity Buyback for $500 million worth of its shares. CI 07:27am Ollie's ...
Our AI ranks Ollie's Bargain Outlet Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for OLLI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ollie's Bargain Outlet Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
10 issuers in our coverage, OLLI included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Costco Wholesale Corp /New (COST), Target Corp (TGT), Dollar General Corp (DG), Dollar Tree, Inc. (DLTR), Bj's Wholesale Club Holdings, Inc. (BJ).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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