Ollie's Bargain Outlet Holdings, Inc. (OLLI) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 60
- Profitability 50
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 60/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Ollie's Bargain Outlet Holdings, Inc. (OLLI) is a Discount Stores company in the Consumer Defensive sector. Compound Radar rates Ollie's Bargain Outlet Holdings, Inc. 60/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 17.2
- Forward P/E 15.56
- EV/Revenue 1.82
Profitability
- Revenue Growth 9.1%
- Gross Margin 40.6%
- Operating Margin 10.8%
- Net Margin 9.8%
- ROE 14.9%
Financial strength
- Cash $187.50M
- Debt $725.65M
- Net Cash $-538.14M
- Free Cash Flow $194.66M
- Current Ratio 2.23
Similar companies
Peers in Discount Stores, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Costco Wholesale Corporation Discount Stores COST$910.18 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BJ's Wholesale Club Holdings, Inc. Discount Stores BJ$89.85 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Dollar General Corporation Discount Stores DG$127.87 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dollar Tree, Inc. Discount Stores DLTR$124.04 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Target Corporation Discount Stores TGT$162.71 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Walmart Inc. Discount Stores WMT$106.05 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- BBB Foods Inc. Discount Stores TBBB$50.78 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Ollie's Bargain Outlet Holdings, Inc. (OLLI).