Ollie's Bargain Outlet Holdings, Inc.

Is Ollie's Bargain Outlet Holdings, Inc. overvalued or undervalued?

As of August 28, 2025, Ollie's Bargain Outlet Holdings, Inc. is considered overvalued with a valuation grade of expensive, reflected by a P/E ratio of 38 and a current stock price of 138.31, despite a strong year-to-date return of 26.05%.

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.<BR><BR>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.

Is Ollie's Bargain Outlet Holdings, Inc. technically bullish or bearish?

As of September 8, 2025, Ollie's Bargain Outlet Holdings, Inc. has a mildly bullish technical trend, with mixed signals from MACD and RSI, strong support from moving averages and Bollinger Bands, and a year-to-date return of 26.05%, outperforming the S&P 500's 12.22%.

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.<BR><BR>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.

How big is Ollie's Bargain Outlet Holdings, Inc.?

As of Jun 18, Ollie's Bargain Outlet Holdings, Inc. has a market capitalization of $7.52 billion, with net sales of $2.34 billion and a net profit of $201 million over the latest four quarters.

As of Jun 18, Ollie's Bargain Outlet Holdings, Inc. has a market capitalization of 7,515.65 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 2,339.66 million, while the sum of Net Profit for the same period is 200.97 million.<BR><BR>As of Jan 25, the reporting period shows Shareholder's Funds at 1,695.31 million and Total Assets at 2,714.42 million.

What does Ollie's Bargain Outlet Holdings, Inc. do?

Ollie's Bargain Outlet Holdings, Inc. is a small-cap retailer specializing in brand name merchandise, with net sales of $577 million and a net profit of $48 million as of April 2025. The company has a market cap of approximately $7.52 billion.

Overview:<BR>Ollie's Bargain Outlet Holdings, Inc. is a retailer of brand name merchandise operating in the retailing industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>- Net Sales: 577 Million (Quarterly Results - Apr 2025)<BR>- Net Profit: 48 Million (Quarterly Results - Apr 2025)<BR>- Market cap: USD 7,515.65 Million (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 38.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.16<BR>- Return on Equity: 11.62%<BR>- Price to Book: 4.34<BR><BR>Contact Details:<BR>- Address: 6295 Allentown Blvd Ste 1, HARRISBURG PA : 17112-2693<BR>- Tel: 1 717 6572300<BR>- Website: https://www.ollies.us/home.html

Should I buy, sell or hold Ollie's Bargain Outlet Holdings, Inc.?

Who are in the management team of Ollie's Bargain Outlet Holdings, Inc.?

As of March 2022, the management team of Ollie's Bargain Outlet Holdings, Inc. is led by Mr. John Swygert as President and CEO, alongside independent directors Ms. Alissa Ahlman, Mr. Robert Fisch, Mr. Stanley Fleishman, Mr. Thomas Hendrickson, and Mr. Stephen White.

As of March 2022, the management team of Ollie's Bargain Outlet Holdings, Inc. includes Mr. John Swygert, who serves as the President, Chief Executive Officer, Chief Operating Officer, Executive Vice President, and Director. Additionally, the board of directors consists of independent directors: Ms. Alissa Ahlman, Mr. Robert Fisch, Mr. Stanley Fleishman, Mr. Thomas Hendrickson, and Mr. Stephen White.