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OLLI US Equity
Ollie's Bargain Outlet Holdings, Inc.
85.33USD▼ 1.59%
Consumer Defensive
Discount Stores
96)Comparar97)Tesis →
Market Cap
$5.1B
Shares Outstanding
59M
EV/EBITDA
13.6×
— Annual —FY2026
Revenue
$2.6B
Gross Margin
40.5%
Operating Margin
11.2%
Net Margin
9.1%
FCF Margin
7.3%
ROE
12.7%
ROCE
11.7%
Net Debt/EBITDA
-0.7×
Current Ratio
2.41
D/E Ratio
0
FCF / Share
3.28
Book Value / Share
31.78
OLLI US Equity
85.33USD▼ 1.59%
Tesis →

Ollie's Bargain Outlet Holdings, Inc. (OLLI): análisis fundamental y valoración

Ollie's Bargain Outlet Holdings, Inc. cotiza a 85.33 USD y tiene una capitalización bursátil de $5.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados6,500Beta0.50Web↗ www.ollies.com

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furn…

Múltiplos de Valoración
P/E (Annual)
21.1×
P/E (TTM)
—
P/FCF (Annual)
26.0×
P/FCF (TTM)
—
EV/EBITDA
13.6×
EV/Revenue
1.8×
P/Sales
1.9×
P/Book
2.7×
Rentabilidad (Último Anual)
Gross Margin
40.5%
Operating Margin
11.2%
Net Margin
9.1%
FCF Margin
7.3%
ROE
12.7%
ROCE
11.7%
ROA
8.1%
Effective Tax Rate
23.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$259M
Net Debt / EBITDA
-0.7×
Debt / Equity
0
Current Ratio
2.41
Interest Coverage
—
Working Capital
$564M
Book Value / Share
31.78
Net Debt / Share
-4.36
Crecimiento (YoY)
Revenue YoY
+16.6%
Net Income YoY
+20.4%
FCF YoY
+82.1%
EPS Diluted YoY
+20.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
3.28
CapEx % Revenue
3.9%
Rev / Employee
407,568
Próximos Eventos
Historial EPS
Periodo2026-122026-092026-062026-03
Real—$1.42$0.91$1.39
Estimado$0.73$1.12$0.87$1.41
Sorpresa—+26.8%+4.6%-1.4%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaOLLIMediana SectorΔ
Gross Margin40.5%30.7%+9.8%
Operating Margin11.2%1.0%+10.2%
Net Margin9.1%0.8%+8.3%
FCF Margin7.3%2.4%+4.9%
ROE12.7%5.2%+7.6%
ROA8.1%0.6%+7.6%
Current Ratio2.411.35+1.06
Debt / Equity0.000.37-0.37
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
5.07
x1_working_capital0.191
x2_retained_earnings0.544
x3_ebit0.101
x4_market_equity4.751
x5_sales0.896
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos