Ollie's Bargain Outlet

OLLI US Consumer Discretionary Broadline Retail
S&P 400
$73.34
+1.97%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 12.7%.
  • Return on capital employed is moderate at 11.3%.
  • Net profit margin is 9.1%.
  • Current assets comfortably cover current liabilities (current ratio 2.41).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.77

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.36B
Current Price$ 73.34
High / Low$ 139.21 / 60.29
Stock P/E16.407158
Book Value$ 31.47
Dividend Yield0%
ROCE11.33%
ROE12.69%
Current Ratio2.41
P/B Ratio2.3038983
EPS$ 3.89
PAT Margin9.08%
Cash PAT$295.80M
Educational data only. Not a recommendation to buy, sell or hold any security.