Ollies Stock Today

OLLI
 Stock
  

USD 62.79  0.17  0.27%   

Market Performance
15 of 100
Odds Of Distress
Less than 10
Ollies Bargain is trading at 62.79 as of the 10th of August 2022. This is a 0.27% increase since the beginning of the trading day. The stock's open price was 62.62. Ollies Bargain has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Ollies Bargain CS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 10th of August 2022. Click here to learn more.
CUSIP
681116109
Fiscal Year End
January
Business Domain
Retailing
IPO Date
16th of July 2015
Category
Consumer Defensive
Classification
Consumer Discretionary
ISIN
US6811161099
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 62.49 M outstanding shares of which 7.22 M shares are now shorted by private and institutional investors with about 4.75 trading days to cover. More on Ollies Bargain CS
Follow Valuation Options Odds of Bankruptcy
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Ollies Bargain 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Ollies Bargain CS appears to be risky and price may revert if volatility continues
Ollies Bargain CS currently holds about 205.46 M in cash with (26.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29.
ChairmanMark Butler
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 CS. The Ollies consensus assessment is calculated by taking the average forecast from all of the analysts covering Ollies Bargain.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ollies Bargain CS based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ollies Bargain CS financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares59.3 M64.4 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted59.7 M64.9 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations40.5 M45 M
Moderately Down
Increasing
Slightly volatile
Total Assets1.5 BB
Significantly Down
Increasing
Slightly volatile
Total Liabilities623.6 M684.5 M
Significantly Down
Increasing
Slightly volatile
Current Assets486.9 M726.8 M
Way Down
Increasing
Slightly volatile
Current Liabilities186.3 M263.3 M
Way Down
Increasing
Slightly volatile
Total Debt230.6 M289.2 M
Significantly Down
Decreasing
Slightly volatile
Return on Average Assets5.757.9162
Way Down
Decreasing
Slightly volatile
Gross Margin41.3738.8618
Notably Up
Decreasing
Stable
Asset Turnover0.840.8838
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ollies Bargain's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ollies Bargain's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ollies Bargain deploys its capital and how much of that capital is borrowed.
Liquidity
Ollies Bargain cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 441.63 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Ollies Bargain CS has a current ratio of 2.77, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Ollies Bargain until it has trouble settling it off, either with new capital or with free cash flow. So, Ollies Bargain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ollies Bargain CS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ollies to invest in growth at high rates of return. When we think about Ollies Bargain's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

40.46 Million
Ollies Bargain CS (OLLI) is traded on NASDAQ Exchange in USA and employs 4,700 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.91 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 these looking for more risk prefer small-cap and mid-cap equities. Ollies Bargain CS conducts business under Consumer Defensive sector and is part of Discount Stores industry. The entity has 62.49 M outstanding shares of which 7.22 M shares are now shorted by private and institutional investors with about 4.75 trading days to cover. Ollies Bargain CS currently holds about 205.46 M in cash with (26.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29.
Check Ollies Bargain Probability Of Bankruptcy
Ownership
Ollies Bargain owns a total of sixty-two million four hundred ninety thousand outstanding shares. The majority of Ollies Bargain CS 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 CS 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 CS as this could imply that something significant has changed or about to change at the company. Also note that almost fifteen million six hundred twenty-two thousand five hundred invesors are currently shorting Ollies Bargain expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Ollies Ownership Details

Ollies Stock Price Odds Analysis

What are Ollies Bargain's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Ollies Bargain jumping above the current price in 90 days from now is about 24.42%. The Ollies Bargain CS 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 the stock has a beta coefficient of 1.1765. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ollies Bargain will likely underperform. Additionally, the company has an alpha of 0.4439, implying that it can generate a 0.44 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 62.79HorizonTargetOdds Above 62.79
75.49%90 days
 62.79 
24.42%
Based on a normal probability distribution, the odds of Ollies Bargain to move above the current price in 90 days from now is about 24.42 (This Ollies Bargain CS probability density function shows the probability of Ollies Stock to fall within a particular range of prices over 90 days) .

Ollies Bargain Historical Income Statement

Ollies Bargain CS 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 CS revenue and expense. Ollies Bargain Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current Consolidated Income is estimated to increase to about 31.8 M. The current Cost of Revenue is estimated to increase to about 558.5 M View More Fundamentals

Ollies 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 CS at a given time.

Be your own money manager

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 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.

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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 DirectorProfile
Thomas Hendrickson - Independent DirectorProfile
Stanley Fleishman - Independent DirectorProfile
Stephen White - Independent DirectorProfile

Invested in Ollies Bargain CS?

You need to understand the risk of investing before taking a position in Ollies Bargain. The danger of trading Ollies Bargain CS 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ollies Bargain CS 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.
Please check Your Equity Center. Note that the Ollies Bargain CS information on this page should be used as a complementary analysis to other Ollies Bargain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Ollies Stock analysis

When running Ollies Bargain CS 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 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 YOY
-0.76
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.0465
Return On Equity
0.0854
The market value of Ollies Bargain CS 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 Ollies Bargain value 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.