Ollies Bargain Outlet Stock Today
| OLLI Stock | USD 72.41 0.89 1.24% |
Performance0 of 100
| Odds Of DistressLess than 9
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Ollies Bargain is trading at 72.41 as of the 16th of April 2024. This is a 1.24 percent increase since the beginning of the trading day. The stock's open price was 71.52. Ollies Bargain has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ollies Bargain Outlet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 16th of July 2015 | Category Consumer Defensive | Classification Consumer Discretionary |
Ollies Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. Ollies Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania. Ollies Bargain operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. The company has 61.37 M outstanding shares of which 3.21 M shares are now shorted by private and institutional investors with about 3.07 trading days to cover. More on Ollies Bargain Outlet
Follow Valuation Options Odds of Bankruptcy
Financial Report 5th of June 2024
Ollies Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ollies Bargain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ollies Bargain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mark Butler | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | General Merchandise Stores, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Consumer Discretionary, Broadline Retail, Discount Stores, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ollies Bargain report their recommendations after researching Ollies Bargain's financial statements, talking to executives and customers, or listening in on Ollies Bargain's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ollies Bargain Outlet. The Ollies consensus assessment is calculated by taking the average forecast from all of the analysts covering Ollies Bargain. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Ollies Bargain's profitability, liquidity, and operating efficiency, Ollies Bargain Outlet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Ollies Bargain Outlet is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ollies Bargain's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ollies Bargain's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ollies Bargain's financial leverage. It provides some insight into what part of Ollies Bargain's total assets is financed by creditors.
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Ollies Bargain Outlet (OLLI) is traded on NASDAQ Exchange in USA. It is located in 6295 Allentown Boulevard, Harrisburg, PA, United States, 17112 and employs 5,500 people. Ollies Bargain is listed under General Merchandise Stores category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ollies Bargain's market, we take the total number of its shares issued and multiply it by Ollies Bargain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ollies Bargain Outlet conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 61.37 M outstanding shares of which 3.21 M shares are now shorted by private and institutional investors with about 3.07 trading days to cover.
Ollies Bargain Outlet currently holds about 218.04 M in cash with 254.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Ollies Bargain Probability Of Bankruptcy
Ownership AllocationOllies Bargain Outlet has a total of 61.37 Million outstanding shares. The majority of Ollies Bargain Outlet outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ollies Bargain Outlet to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ollies Bargain. Please pay attention to any change in the institutional holdings of Ollies Bargain Outlet as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ollies Ownership Details
Ollies Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ollies Bargain jumping above the current price in 90 days from now is about 83.33%. The Ollies Bargain Outlet probability density function shows the probability of Ollies Bargain stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ollies Bargain has a beta of 0.8328. This indicates as returns on the market go up, Ollies Bargain average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ollies Bargain Outlet will be expected to be much smaller as well. Additionally, ollies Bargain Outlet has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ollies Bargain to move above the current price in 90 days from now is about 83.33 (This Ollies Bargain Outlet probability density function shows the probability of Ollies Stock to fall within a particular range of prices over 90 days) .
Ollies Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ollies Bargain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ollies Bargain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ollies Bargain's value.| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2023-12-31 | 973.9 K | |
| Geode Capital Management, Llc | 2023-09-30 | 973.8 K | |
| Amvescap Plc. | 2023-09-30 | 831.5 K | |
| Norges Bank | 2023-12-31 | 780.3 K | |
| Fred Alger Management, Llc | 2023-09-30 | 764 K | |
| Point72 Asset Management, L.p. | 2023-09-30 | 734.9 K | |
| Charles Schwab Investment Management Inc | 2023-09-30 | 722.4 K | |
| American Century Companies Inc | 2023-12-31 | 703 K | |
| Holocene Advisors, Lp | 2023-09-30 | 702.5 K | |
| Fmr Inc | 2023-09-30 | 9.3 M | |
| Vanguard Group Inc | 2023-09-30 | 5.5 M |
Ollies Bargain Historical Income Statement
Ollies Bargain Outlet Income Statement is one of the three primary financial statements used for reporting Ollies's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ollies Bargain Outlet revenue and expense. Ollies Bargain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Ollies Bargain's Depreciation And Amortization is increasing as compared to previous years. The Ollies Bargain's current Total Other Income Expense Net is estimated to increase to about 641.5 K, while Interest Expense is forecasted to increase to (14 M). View More FundamentalsOllies Stock Against Markets
Picking the right benchmark for Ollies Bargain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ollies Bargain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ollies Bargain is critical whether you are bullish or bearish towards Ollies Bargain Outlet at a given time. Please also check how Ollies Bargain's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ollies Bargain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ollies Bargain Corporate Directors
Ollies Bargain corporate directors refer to members of an Ollies Bargain board of directors. The board of directors generally takes responsibility for the Ollies Bargain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ollies Bargain's board members must vote for the resolution. The Ollies Bargain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Scharfenberger | Independent Director | Profile | |
| Thomas Hendrickson | Independent Director | Profile | |
| Stanley Fleishman | Independent Director | Profile | |
| Stephen White | Independent Director | Profile |
How to buy Ollies Stock?
Before investing in Ollies Bargain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ollies Bargain. To buy Ollies Bargain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ollies Bargain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ollies Bargain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ollies Bargain Outlet stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ollies Bargain Outlet stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ollies Bargain Outlet, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ollies Stock please use our How to Invest in Ollies Bargain guide.
Already Invested in Ollies Bargain Outlet?
The danger of trading Ollies Bargain Outlet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ollies Bargain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ollies Bargain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ollies Bargain Outlet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Ollies Stock analysis
When running Ollies Bargain's price analysis, check to measure Ollies Bargain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.
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Is Ollies Bargain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Earnings Share 2.92 | Revenue Per Share 34.056 | Quarterly Revenue Growth 0.18 | Return On Assets 0.0656 |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.