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High Management Efficiency with a high ROE of 12.21%
Company has a low Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 3.56% of over the last 5 years
Positive results in Jul 25
With ROE of 11.62%, it has a very expensive valuation with a 4.47 Price to Book Value
High Institutional Holdings at 100%
Market Beating Performance
Total Returns (Price + Dividend) 
Ollie's Bargain Outlet Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Ollie's Bargain Outlet Experiences Revision in Stock Evaluation Amid Market Dynamics
Ollie's Bargain Outlet Holdings, Inc. has recently revised its evaluation amid fluctuating stock prices, currently at $123.11. The company has shown resilience, outperforming the S&P 500 over various timeframes, including a year-to-date return of 12.19% and a remarkable three-year return of 97.86%.
Read MoreIs Ollie's Bargain Outlet Holdings, Inc. technically bullish or bearish?
As of 8 September 2025, the technical trend for Ollie's Bargain Outlet Holdings, Inc. has changed from bullish to mildly bullish. The MACD indicates a mildly bearish stance on the weekly timeframe, while it remains bullish on the monthly. The RSI shows bearish conditions on the weekly but no signal on the monthly. Bollinger Bands and moving averages are bullish across both weekly and daily timeframes. Dow Theory supports a mildly bullish view on the weekly and bullish on the monthly. The On-Balance Volume is bullish for both timeframes. In terms of performance, Ollie's has outperformed the S&P 500 across multiple periods, with a year-to-date return of 26.05% compared to the S&P's 12.22%, and a one-year return of 40.95% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by the mixed signals from MACD and RSI, alongside strong support from moving averages and Bollinger Bands....
Read MoreIs Ollie's Bargain Outlet Holdings, Inc. overvalued or undervalued?
As of 28 August 2025, the valuation grade for Ollie's Bargain Outlet Holdings, Inc. has moved from very expensive to expensive. This indicates that the company is currently overvalued. Key valuation ratios include a P/E ratio of 38, a Price to Book Value of 4.47, and an EV to EBITDA of 23.34. In comparison to peers, Ollie's P/E ratio is notably higher than Dillard's, which stands at 120.79, and lower than Macy's, which is at 7.37, highlighting a significant disparity in valuation within the retail sector. Despite the company's strong recent performance, with a year-to-date return of 26.05% compared to the S&P 500's 12.22%, the elevated valuation ratios suggest that the stock may not be a prudent investment at its current price of 138.31. Overall, the combination of high valuation metrics and the recent downgrade in grade supports the conclusion that Ollie's Bargain Outlet is overvalued....
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Shareholding Snapshot : Apr 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 116 Schemes (64.32%)
Held by 159 Foreign Institutions (9.72%)
Quarterly Results Snapshot (Consolidated) - Jul'25 - YoY
YoY Growth in quarter ended Jul 2025 is 17.50% vs 12.42% in Jul 2024
YoY Growth in quarter ended Jul 2025 is 25.10% vs 16.11% in Jul 2024
Annual Results Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 8.04% vs 15.09% in Jan 2024
YoY Growth in year ended Jan 2025 is 10.14% vs 76.46% in Jan 2024






