What sector does Ollie's Bargain Outlet belong to?

Ollie's Bargain Outlet operates in the Consumer Discretionary sector, specifically the Broadline Retail industry, and is listed on the US markets.

What is the current share price of OLLI?

As of the latest available quote, OLLI traded at $73.42. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of OLLI?

Ollie's Bargain Outlet has a price-to-earnings (P/E) ratio of about 16.43. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of OLLI?

The market capitalisation of Ollie's Bargain Outlet is approximately $4.45B.

Is Ollie's Bargain Outlet profitable?

For its latest reported financial year, Ollie's Bargain Outlet recorded a net profit margin of about 9.08%.

Does OLLI pay a dividend?

Ollie's Bargain Outlet does not currently show a dividend yield in our data.

What is the return on equity (ROE) of OLLI?

Ollie's Bargain Outlet has a return on equity (ROE) of about 12.69%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of OLLI?

Over the past 52 weeks, OLLI has traded between a low of $60.29 and a high of $139.21.

Ollie's Bargain Outlet

OLLI US Consumer Discretionary Broadline Retail

S&P 400

$73.42

+2.09%

Delayed · cached 15 min

Fair Value Analysis →

Fair value analysis

OLLI

Ollie's Bargain Outlet

$71.92

Close used for this calculation

$73.54Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

61/100

Profitability19/25

Returns10/25

Balance Sheet18/25

Efficiency14/25

Growth17/25

Good

Quality radar

Consensus fair value

$73.54

Near FV

▲ +2.3% against the close used

Model range $48.18 – $116.70

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$48.18Fair value$73.54Bull$116.70

FairClose

52W low $61.8852W high $138.31

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Ollie's Bargain Outlet closed at $71.92, 2.3% below the consensus fair value of $73.54 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$62.47

-13.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$52.43

-27.1%

√(22.5 × EPS × BVPS)

EPS=3.89, BVPS=31.41 · outside Graham range (P/E 18.5, P/B 2.3) — asset-light, treat as a rough floor

P/E Fair Value

$77.80

+8.2%

EPS × 20x (sector P/E)

EPS=3.89, Sector P/E=20x

Peter Lynch (PEG)

$116.70

+62.3%

EPS × Growth% (PEG = 1 is fair)

EPS=3.89, g=30%

EV/EBITDA

$102.69

+42.8%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=352.87M

Dividend Discount (DDM)

$54.37

-24.4%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.01, r=10%, g=8%

Book Value (P/B)

$52.53

-27.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=31.41, ROE=12.7%, g=6%, r=10%

Reverse DCF

$71.92

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 6.1% | Historical: 38.3%

Margin of Safety

$48.18

-33.0%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=64.23, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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