Fact based stock research
Ollie's Bargain Outlet (NasdaqGM:OLLI)
US6811161099
Ollie's Bargain Outlet stock research in summary
Ollie's Bargain Outlet shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Ollie's Bargain Outlet is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
| Value Rank | 11 |  |
| Growth Rank | 98 |  |
| Safety Rank | 96 | |
| Combined Rank | 87 | |
| Country | USA |
| Industry | General Merchandise Stores |
| Index | NASDAQ, S&P MIDCAP |
| Size class | Large |
February 19, 2021. Stock data may be delayed. Login to get the most recent research.
Google: Ollie's Bargain Outlet
Research History: Ollie's Bargain Outlet
| RESEARCH HISTORY | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| VALUE | ||||||||
| VALUE | 4 |
|
16 |
|
12 |
|
11 |
|
| GROWTH | ||||||||
| GROWTH | 97 |
|
71 |
|
97 |
|
98 |
|
| SAFETY | ||||||||
| SAFETY | 70 |
|
71 |
|
97 |
|
96 |
|
| COMBINED | ||||||||
| COMBINED | 68 |
|
52 |
|
89 |
|
87 |
|
Value Metrics in Detail
| VALUE METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| PRICE VS. REVENUES (P/S) | ||||||||
| PRICE VS. REVENUES (P/S) | 4 |
|
17 |
|
16 |
|
18 |
|
| PRICE VS. PROFITS (P/E) | ||||||||
| PRICE VS. PROFITS (P/E) | 34 |
|
41 |
|
72 |
|
64 |
|
| PRICE VS. CAPITAL (Market-to-Book) | ||||||||
| PRICE VS. CAPITAL (Market-to-Book) | 6 |
|
35 |
|
22 |
|
18 |
|
| DIVIDEND YIELD | ||||||||
| DIVIDEND YIELD | 1 |
|
1 |
|
1 |
|
1 |
|
| CONSOLIDATED RANK: VALUE | ||||||||
| CONSOLIDATED RANK: VALUE | 4 |
|
16 |
|
12 |
|
11 |
|
Growth Metrics in Detail
| GROWTH METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| REVENUE GROWTH | ||||||||
| REVENUE GROWTH | 78 |
|
70 |
|
93 |
|
89 |
|
| PROFIT GROWTH | ||||||||
| PROFIT GROWTH | 87 |
|
68 |
|
95 |
|
89 |
|
| STOCK RETURNS | ||||||||
| STOCK RETURNS | 98 |
|
71 |
|
78 |
|
90 |
|
| CONSOLIDATED RANK: GROWTH | ||||||||
| CONSOLIDATED RANK: GROWTH | 97 |
|
71 |
|
97 |
|
98 |
|
Safety Metrics in Detail
| SAFETY METRICS | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| LEVERAGE | ||||||||
| LEVERAGE | 64 |
|
63 |
|
70 |
|
78 |
|
| REFINANCING | ||||||||
| REFINANCING | 34 |
|
47 |
|
66 |
|
65 |
|
| LIQUIDITY | ||||||||
| LIQUIDITY | 88 |
|
62 |
|
92 |
|
84 |
|
| CONSOLIDATED RANK: SAFETY | ||||||||
| CONSOLIDATED RANK: SAFETY | 70 |
|
71 |
|
97 |
|
96 |
|
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Ollie's Bargain Outlet from February 19, 2021.
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