Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $126.84 in the prior trading day, Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) closed at $126.35, down -0.39%. In other words, the price has decreased by -$0.39 from its previous closing price. On the day, 1.11 million shares were traded. OLLI stock price reached its highest trading level at $126.43 during the session, while it also had its lowest trading level at $124.63.
Ratios:
Our goal is to gain a better understanding of OLLI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 81.12. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 2.63. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.31.
On February 04, 2025, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $125 to $111. Citigroup Upgraded its Sell to Buy on December 18, 2024, whereas the target price for the stock was revised from $64 to $133.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 13 ’25 when van der Valk Eric sold 728 shares for $112.85 per share. The transaction valued at 82,155 led to the insider holds 7,761 shares of the business.
ERIC VAN DER VALK bought 728 shares of OLLI for $83,145 on Jun 13 ’25. On May 09 ’25, another insider, van der Valk Eric, who serves as the President and CEO of the company, sold 240 shares for $108.78 each. As a result, the insider received 26,107 and left with 7,033 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OLLI now has a Market Capitalization of 7750448128 and an Enterprise Value of 8098828800. As of this moment, Ollies’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.64, and their Forward P/E ratio for the next fiscal year is 28.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.18 while its Price-to-Book (P/B) ratio in mrq is 4.48. Its current Enterprise Value per Revenue stands at 3.318 whereas that against EBITDA is 25.206.
Stock Price History:
The Beta on a monthly basis for OLLI is 0.45, which has changed by 0.42366195 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, OLLI has reached a high of $141.74, while it has fallen to a 52-week low of $86.54. The 50-Day Moving Average of the stock is -4.65%, while the 200-Day Moving Average is calculated to be 10.73%.
Shares Statistics:
The stock has traded on average 1.15M shares per day over the past 3-months and 1427540 shares per day over the last 10 days, according to various share statistics. A total of 61.34M shares are outstanding, with a floating share count of 61.15M. Insiders hold about 0.31% of the company’s shares, while institutions hold 113.46% stake in the company. Shares short for OLLI as of 1755216000 were 3811053 with a Short Ratio of 3.31, compared to 1752537600 on 3708849. Therefore, it implies a Short% of Shares Outstanding of 3811053 and a Short% of Float of 7.090000000000001.
Earnings Estimates
The dynamic stock of Ollies Bargain Outlet Holdings Inc (OLLI) is currently being evaluated by a team of 15.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $1.38, with high estimates of $1.48 and low estimates of $1.32.
Analysts are recommending an EPS of between $4.0 and $3.77 for the fiscal current year, implying an average EPS of $3.85. EPS for the following year is $4.46, with 15.0 analysts recommending between $4.66 and $4.23.
Revenue Estimates
13 analysts predict $613.92M in revenue for the current quarter. It ranges from a high estimate of $629.2M to a low estimate of $600.2M. As of the current estimate, Ollies Bargain Outlet Holdings Inc’s year-ago sales were $517.43MFor the next quarter, 13 analysts are estimating revenue of $773.51M. There is a high estimate of $790.6M for the next quarter, whereas the lowest estimate is $760.5M.
A total of 15 analysts have provided revenue estimates for OLLI’s current fiscal year. The highest revenue estimate was $2.68B, while the lowest revenue estimate was $2.62B, resulting in an average revenue estimate of $2.64B. In the same quarter a year ago, actual revenue was $2.27BBased on 14 analysts’ estimates, the company’s revenue will be $2.98B in the next fiscal year. The high estimate is $3.08B and the low estimate is $2.88B.
