Ollie's Bargain Outlet Holdings, Inc. (OLLI) Comparison with companies in other sectors?

Ollie's Bargain Outlet Holdings, Inc. has a share price of 61.34M. You can analyze Ollie's Bargain Outlet Holdings, Inc. (OLLI) competitors across different market sectors through stock heatmaps.

What are OLLI's NET and operating margins?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) operating margin is around 0.11, and net profit margin is approximately 0.09 as of the latest reports.

In what way does OLLI's earnings per share (EPS) trend reflect its financial momentum?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) EPS is 3.25 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Ollie's Bargain Outlet Holdings, Inc. is 42.47, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Ollie's Bargain Outlet Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Ollie's Bargain Outlet Holdings, Inc. like P/E which is 41.85, P/B which is 4.86, and PEG which is 68.42. Compare them with sector averages to evaluate if the stock is priced fairly.

Ollie's Bargain Outlet Holdings, Inc.

OLLI•NASDAQ

Consumer Defensive

Discount Stores

$138.04

$1.41(1.03%)

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$3.25

P/E Ratio

42.47

ROE

0.12%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$8.47B

Shares OutstandingTotal number of shares issued

$61.34M

Book Value/ShareNet worth per share

$28.20

Revenue/ShareAnnual revenue per share

$38.14

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.25

Net MarginNet income as percentage of revenue

8.59%

Operating MarginOperating income as percentage of revenue

10.65%

ROEReturn on shareholders' equity

12.12%

ROAReturn on total assets

7.42%

ROCEReturn on capital employed

10.56%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.56

Cash/ShareCash and equivalents per share

$6.02

FCF YieldFree cash flow as percentage of market cap

1.13%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for OLLIFinancial Ratios Analysis details for OLLI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for OLLISector Benchmarking details for OLLI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ollie's Bargain Outlet Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ollie's Bargain Outlet Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ollie's Bargain Outlet Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Ollie's Bargain Outlet Holdings, Inc.

For Ollie's Bargain Outlet Holdings, Inc., essential financial indicators include EPS 3.25, PE 42.47, and ROE 0.12. These key ratios reveal insights into Ollie's Bargain Outlet Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ollie's Bargain Outlet Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ollie's Bargain Outlet Holdings, Inc.

Metrics like Net Margin 8.59% and ROA 7.42% shed light on how well Ollie's Bargain Outlet Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ollie's Bargain Outlet Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ollie's Bargain Outlet Holdings, Inc.

Using ratios such as P/B Ratio 4.86 and PEG Ratio 68.42, investors can assess whether Ollie's Bargain Outlet Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Ollie's Bargain Outlet Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ollie's Bargain Outlet Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.38 and Cash Flow $1.56, provide a snapshot of Ollie's Bargain Outlet Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ollie's Bargain Outlet Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ollie's Bargain Outlet Holdings, Inc.

Investing in Ollie's Bargain Outlet Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ollie's Bargain Outlet Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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