Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

Watchlist Manager
Ollie's Bargain Outlet Holdings Inc Logo
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Watchlist
Price: 94.23 USD 3.83% Market Closed
Market Cap: 5.8B USD
Have any thoughts about
Ollie's Bargain Outlet Holdings Inc?
Write Note

Relative Value

The Relative Value of one OLLI stock under the Base Case scenario is 72.79 USD. Compared to the current market price of 94.23 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OLLI Relative Value
Base Case
72.79 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
9
Median 3Y
2.2
Median 5Y
2.4
Industry
0.6
Forward
2.5
vs History
31
vs Industry
14
Median 3Y
29.1
Median 5Y
28
Industry
16.7
Forward
28.1
vs History
42
vs Industry
9
Median 3Y
22
Median 5Y
22.3
Industry
7.8
vs History
19
vs Industry
10
Median 3Y
35.6
Median 5Y
32.7
Industry
15.2
vs History
33
vs Industry
15
Median 3Y
2.9
Median 5Y
3.3
Industry
1.6
vs History
34
vs Industry
10
Median 3Y
2
Median 5Y
2.2
Industry
0.7
Forward
2.3
vs History
34
vs Industry
13
Median 3Y
5.4
Median 5Y
5.8
Industry
2.2
vs History
39
vs Industry
11
Median 3Y
18.7
Median 5Y
18.8
Industry
8.5
Forward
17.6
vs History
39
vs Industry
16
Median 3Y
21.8
Median 5Y
21.7
Industry
12.8
Forward
20.8
vs History
42
vs Industry
12
Median 3Y
20.6
Median 5Y
20.8
Industry
8.9
vs History
26
vs Industry
8
Median 3Y
33.2
Median 5Y
32.4
Industry
12.2
vs History
25
vs Industry
12
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1

Multiples Across Competitors

OLLI Competitors Multiples
Ollie's Bargain Outlet Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
5.8B USD 2.6 28.3 18.6 21.3
US
Target Corp
NYSE:TGT
57.5B USD 0.5 13.1 7.7 11.5
AU
Wesfarmers Ltd
ASX:WES
80.5B AUD 1.8 31.5 22.5 22.5
CA
Dollarama Inc
TSX:DOL
40.8B CAD 6.7 37.6 23.9 30
US
Dollar General Corp
NYSE:DG
16.5B USD 0.4 11.7 7.1 10.2
US
Dollar Tree Inc
NASDAQ:DLTR
14.3B USD 0.5 -13.4 -382.1 -17
JP
Pan Pacific International Holdings Corp
TSE:7532
2.2T JPY 1 26 12.4 16.3
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.3B CAD 0.5 21.9 7.2 11.6
JP
Ryohin Keikaku Co Ltd
TSE:7453
800.8B JPY 1.2 19.3 8.9 13.5
CN
MINISO Group Holding Ltd
HKEX:9896
39.9B HKD 2.4 15.3 10.4 10.4
LU
B&M European Value Retail SA
LSE:BME
3.5B GBP 0.6 9.5 6.2 8.7

See Also

Discover More
Back to Top