Ollie's Bargain Outlet Holdings (OLLI) stock has been on the move lately, catching the eye of investors who track discount retailers. Over the past month, shares have pulled back about 12%.
See our latest analysis for Ollie's Bargain Outlet Holdings.
Over the past year, Ollie's Bargain Outlet Holdings has seen its total shareholder return climb more than 30 percent. This highlights strong long-term momentum, even as recent share price pullbacks hint at shifting sentiment or elevated expectations after an impressive run.
If the latest swings have you curious about what else is catching attention, consider broadening your search and discovering fast growing stocks with high insider ownership
This recent pullback raises a key question for investors: Is Ollie's Bargain Outlet now trading at an attractive price, or has the market already factored in all of its future growth potential?
Ollie's Bargain Outlet Holdings is trading at $117.13, well below the narrative-implied fair value of $146.60. This sets the stage for a valuation built on powerful growth tailwinds and robust consumer demand.
The company is benefiting from a growing value-conscious consumer base, amplified by economic uncertainty and inflation, which is driving more customers toward discount retailers like Ollie's. This is boosting both store traffic and revenue growth, as seen by accelerated customer acquisition and rising loyalty program membership. Ongoing retail bankruptcies and store closures are providing attractive and abundant real estate opportunities for Ollie's to expand its footprint in prime locations. These factors are fueling accelerated store openings above their long-term target and supporting sustained double-digit annual unit growth.
Read the complete narrative.
The story behind this valuation is not what you'd expect. Analysts are projecting a mix of ambitious store expansion, margin strength, and aggressive growth assumptions not typically seen in discount retail. Wondering which optimistic financial levers are being pulled in this scenario? Click to reveal the decisive ingredients driving the bold price target.
Result: Fair Value of $146.60 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, store expansion could slow if the supply of closeout inventory tightens or new locations underperform, putting this growth narrative to the test.
Find out about the key risks to this Ollie's Bargain Outlet Holdings narrative.
While the narrative-driven valuation sees upside, the current price-to-earnings ratio of 33.7x stands well above the industry average of 21.3x and the peer average of 22.7x. It also far exceeds the fair ratio of 19.4x, which suggests investors may be paying a premium and raises the risk if growth expectations slip. Could this gap spell trouble for future returns?
See what the numbers say about this price — find out in our valuation breakdown.
Keep in mind, the numbers tell part of the story, but your own perspective matters too. Dive into the data and craft a custom view yourself in just minutes, then Do it your way
A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Ollie's Bargain Outlet Holdings.
Smart investors always look beyond a single opportunity. Get ahead of the curve and position yourself for tomorrow’s winners with these handpicked stock ideas below.
Unlock rapid growth by targeting these 877 undervalued stocks based on cash flows that could benefit from compelling cash flow dynamics and market mispricing.
Benefit from innovation and medical breakthroughs by evaluating these 33 healthcare AI stocks that are transforming patient care and diagnostics with bold advances in artificial intelligence.
Accelerate your strategy with these 80 cryptocurrency and blockchain stocks to capitalize on the potential of blockchain, digital assets, and the evolution of fintech.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include OLLI .
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Ollie's Bargain Outlet Holdings (OLLI) stock has been on the move lately, catching the eye of investors who track discount retailers. Over the past month, shares have pulled back about 12%.
See our latest analysis for Ollie's Bargain Outlet Holdings.
Over the past year, Ollie's Bargain Outlet Holdings has seen its total shareholder return climb more than 30 percent. This highlights strong long-term momentum, even as recent share price pullbacks hint at shifting sentiment or elevated expectations after an impressive run.
If the latest swings have you curious about what else is catching attention, consider broadening your search and discovering fast growing stocks with high insider ownership
This recent pullback raises a key question for investors: Is Ollie's Bargain Outlet now trading at an attractive price, or has the market already factored in all of its future growth potential?
Ollie's Bargain Outlet Holdings is trading at $117.13, well below the narrative-implied fair value of $146.60. This sets the stage for a valuation built on powerful growth tailwinds and robust consumer demand.
The company is benefiting from a growing value-conscious consumer base, amplified by economic uncertainty and inflation, which is driving more customers toward discount retailers like Ollie's. This is boosting both store traffic and revenue growth, as seen by accelerated customer acquisition and rising loyalty program membership. Ongoing retail bankruptcies and store closures are providing attractive and abundant real estate opportunities for Ollie's to expand its footprint in prime locations. These factors are fueling accelerated store openings above their long-term target and supporting sustained double-digit annual unit growth.
Read the complete narrative.
The story behind this valuation is not what you'd expect. Analysts are projecting a mix of ambitious store expansion, margin strength, and aggressive growth assumptions not typically seen in discount retail. Wondering which optimistic financial levers are being pulled in this scenario? Click to reveal the decisive ingredients driving the bold price target.
Result: Fair Value of $146.60 (UNDERVALUED)
Have a read of the narrative in full and understand what's behind the forecasts.
However, store expansion could slow if the supply of closeout inventory tightens or new locations underperform, putting this growth narrative to the test.
Find out about the key risks to this Ollie's Bargain Outlet Holdings narrative.
While the narrative-driven valuation sees upside, the current price-to-earnings ratio of 33.7x stands well above the industry average of 21.3x and the peer average of 22.7x. It also far exceeds the fair ratio of 19.4x, which suggests investors may be paying a premium and raises the risk if growth expectations slip. Could this gap spell trouble for future returns?
See what the numbers say about this price — find out in our valuation breakdown.
Keep in mind, the numbers tell part of the story, but your own perspective matters too. Dive into the data and craft a custom view yourself in just minutes, then Do it your way
A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Ollie's Bargain Outlet Holdings.
Smart investors always look beyond a single opportunity. Get ahead of the curve and position yourself for tomorrow’s winners with these handpicked stock ideas below.
Unlock rapid growth by targeting these 877 undervalued stocks based on cash flows that could benefit from compelling cash flow dynamics and market mispricing.
Benefit from innovation and medical breakthroughs by evaluating these 33 healthcare AI stocks that are transforming patient care and diagnostics with bold advances in artificial intelligence.
Accelerate your strategy with these 80 cryptocurrency and blockchain stocks to capitalize on the potential of blockchain, digital assets, and the evolution of fintech.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include OLLI .
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
See what the numbers say about this price — find out in our valuation breakdown.
Keep in mind, the numbers tell part of the story, but your own perspective matters too. Dive into the data and craft a custom view yourself in just minutes, then Do it your way
A good starting point is our analysis highlighting 3 key rewards investors are optimistic about regarding Ollie's Bargain Outlet Holdings.
Smart investors always look beyond a single opportunity. Get ahead of the curve and position yourself for tomorrow’s winners with these handpicked stock ideas below.
Unlock rapid growth by targeting these 877 undervalued stocks based on cash flows that could benefit from compelling cash flow dynamics and market mispricing.
Benefit from innovation and medical breakthroughs by evaluating these 33 healthcare AI stocks that are transforming patient care and diagnostics with bold advances in artificial intelligence.
Accelerate your strategy with these 80 cryptocurrency and blockchain stocks to capitalize on the potential of blockchain, digital assets, and the evolution of fintech.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include OLLI .
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com