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Stock Research: Ollie's Bargain Outlet

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Ollie's Bargain Outlet

NMQ:OLLI US6811161099
79
  • Value
    13
  • Growth
    47
  • Safety
    Safety
    100
  • Combined
    56
  • Sentiment
    100
  • 360° View
    360° View
    79
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Company Description

Ollie's Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory. The company operates in the retail industry, selling brand-name products including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia. In the last fiscal year, the company had a market cap of $7,570 million, profits of $914 million, and revenue of $2,272 million, with 5900 employees.

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ANALYSIS: With an Obermatt 360° View of 79 (better than 79% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Ollie's Bargain Outlet are very positive. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Ollie's Bargain Outlet. The consolidated Sentiment Rank has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 100 or better than 100% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 13, meaning that the share price of Ollie's Bargain Outlet is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 47. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Safety
Country USA
Industry Department Stores
Size Large
Website investors.ollies.us
Index
NASDAQ
S&P MIDCAP
Ollie's Bargain Outlet stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
13 9 16 35
Growth
47 83 87 49
Safety
Safety
100 63 87 87
Sentiment
100 85 94 35
360° View
360° View
79 92 61 35
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Metrics Current 2025 2024 2023
Analyst Opinions
92 87 52 22
Opinions Change
65 50 100 21
Pro Holdings
n/a 69 78 49
Market Pulse
99 70 97 84
Sentiment
100 85 94 35
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Metrics Current 2025 2024 2023
Value
13 9 16 35
Growth
47 83 87 49
Safety Safety
100 63 87 87
Combined
56 73 17 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 7 11 26
Price vs. Earnings (P/E)
29 23 33 38
Price vs. Book (P/B)
44 38 50 76
Dividend Yield
1 1 1 1
Value
13 9 16 35
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Metrics Current 2025 2024 2023
Revenue Growth
97 98 96 83
Profit Growth
45 70 90 8
Capital Growth
40 1 6 91
Stock Returns
37 83 93 5
Growth
47 83 87 49
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Metrics Current 2025 2024 2023
Leverage
90 77 83 85
Refinancing
62 54 53 67
Liquidity
85 22 95 95
Safety Safety
100 63 87 87

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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