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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Forecast 2025 - AI Price Prediction & Analysis


Ollie's Bargain Outlet Holdings, Inc. (OLLI) AI Stock Price Forecast & Investment Analysis

Ollie's Bargain Outlet Holdings, Inc. Stock Price Chart and Technical Analysis

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Ollie's Bargain Outlet Holdings, Inc. (OLLI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ollie's Bargain Outlet Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ollie's Bargain Outlet Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ollie's Bargain Outlet Holdings, Inc.: Ollie's Bargain Outlet Holdings, Inc. operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

Ollie's Bargain Outlet Holdings, Inc. (Stock Symbol: OLLI) is a leading company in the Trade & Services sector , specifically operating within the Retail-Variety Stores industry.

The organization employs approximately 2730 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ollie's Bargain Outlet Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ollie's Bargain Outlet Holdings, Inc.: With $2271M in annual revenue and 6.7% net margin, the company demonstrates solid profitability.

Annual Revenue: $2271 million generating a 6.7% net profit margin .

Market Capitalization: $8132 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 8.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ollie's Bargain Outlet Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Ollie's Bargain Outlet Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ollie's Bargain Outlet Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ollie's Bargain Outlet Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ollie's Bargain Outlet Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Ollie's Bargain Outlet Holdings, Inc. strategically competes in the highly dynamic Retail-Variety Stores marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 37.5% gross margin, indicating strong pricing power and operational efficiency.

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ollie's Bargain Outlet Holdings, Inc. stock analysis.

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Deep dive into Ollie's Bargain Outlet Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ollie's Bargain Outlet Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ollie's Bargain Outlet Holdings, Inc.: With a P/E ratio of 41.70, the market highly values future growth prospects.

P/E Ratio 41.70x
P/B Ratio 4.55x
Market Cap $8132M
EPS $3.16
Book Value/Share $28.90
Revenue/Share $36.76
FCF/Share $4.39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ollie's Bargain Outlet Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ollie's Bargain Outlet Holdings, Inc.: An ROE of 8.5% indicates room for improvement in shareholder value creation.

ROE 8.5%
ROA 5.7%
ROIC 6.5%
Gross Margin 37.5%
Operating Margin 8.8%
Net Margin 6.7%
EBT Margin 8.8%
Tax Rate 23.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ollie's Bargain Outlet Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ollie's Bargain Outlet Holdings, Inc.: A current ratio of 2.83 indicates strong liquidity.

Current Ratio 2.83x
Quick Ratio 0.80x
D/E Ratio 0.28x
Financial Leverage 1.53x
Interest Coverage -53.1x
Working Capital $525M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ollie's Bargain Outlet Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ollie's Bargain Outlet Holdings, Inc.: Free cash flow of $-61M indicates cash challenges that need attention.

Operating Cash Flow $-27M
Free Cash Flow $-61M
Capital Spending $-35M
OCF Growth YoY 242.9%
FCF Growth YoY -45.4%
FCF/Sales -3.6%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ollie's Bargain Outlet Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ollie's Bargain Outlet Holdings, Inc.: An asset turnover of 0.85x suggests room for improvement in asset utilization.

Asset Turnover 0.85x
Receivables Turnover 2409.6x
Inventory Turnover 2.5x
Fixed Assets Turnover 3.1x
Days Sales Outstanding 0 days
Days Inventory 149 days
Payables Period 33 days
Cash Conversion Cycle 117 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ollie's Bargain Outlet Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ollie's Bargain Outlet Holdings, Inc.: With annual revenue of $2271M, Ollie's Bargain Outlet Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2271M
R&D Expense $223M
SG&A Expense $27M
Cost of Goods Sold $1348M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 10%
Total Liabilities 35%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 26%
Dividend & Shareholder Information
Shares Outstanding 62M
Growth Metrics (YoY)
EPS Growth 3.0%

Latest Ollie's Bargain Outlet Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ollie's Bargain Outlet Holdings, Inc. (OLLI) stock price and investment outlook.

Ollie's Bargain Outlet Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Ollie's Bargain Outlet Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Ollie's Bargain Outlet Holdings, Inc. Stock Forecast

How accurate are Ollie's Bargain Outlet Holdings, Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for OLLI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ollie's Bargain Outlet Holdings, Inc. stock price forecasts?

Our analysis considers Ollie's Bargain Outlet Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ollie's Bargain Outlet Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Ollie's Bargain Outlet Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ollie's Bargain Outlet Holdings, Inc. forecasts updated?

Ollie's Bargain Outlet Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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