Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Price: 118.86 USD 1.1%
Market Cap: 7.3B USD
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Relative Value

The Relative Value of one OLLI stock under the Base Case scenario is 74.59 USD. Compared to the current market price of 118.86 USD, Ollie's Bargain Outlet Holdings Inc is Overvalued by 37%.

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
74.59 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
9
Median 3Y
2.2
Median 5Y
2.4
Industry
0.6
Forward
3.1
vs History
14
vs Industry
14
Median 3Y
29.6
Median 5Y
29
Industry
16.7
Forward
35.4
vs History
26
vs Industry
9
Median 3Y
24
Median 5Y
23.3
Industry
8
vs History
14
vs Industry
10
Median 3Y
35.8
Median 5Y
33.9
Industry
15.5
vs History
14
vs Industry
15
Median 3Y
3
Median 5Y
3.3
Industry
1.6
vs History
15
vs Industry
10
Median 3Y
2.1
Median 5Y
2.2
Industry
0.7
Forward
3
vs History
19
vs Industry
13
Median 3Y
5.4
Median 5Y
5.8
Industry
2.2
vs History
9
vs Industry
11
Median 3Y
18.8
Median 5Y
18.8
Industry
8.5
Forward
22.6
vs History
11
vs Industry
16
Median 3Y
22
Median 5Y
21.8
Industry
12.8
Forward
26.8
vs History
26
vs Industry
12
Median 3Y
22.5
Median 5Y
22.1
Industry
9.1
vs History
19
vs Industry
8
Median 3Y
33.4
Median 5Y
32.4
Industry
12.8
vs History
23
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
7.3B USD 3.2 35.1 23.2 26.9
US
Target Corp
NYSE:TGT
60.8B USD 0.6 13.9 8.1 12
AU
Wesfarmers Ltd
ASX:WES
81.2B AUD 1.8 31.8 22.7 22.7
CA
Dollarama Inc
TSX:DOL
39.7B CAD 6.4 36.1 22.1 27.6
US
Dollar General Corp
NYSE:DG
16.4B USD 0.4 12.3 7.3 10.8
US
Dollar Tree Inc
NASDAQ:DLTR
15.8B USD 0.5 -14.8 -415.9 -18.5
JP
Pan Pacific International Holdings Corp
TSE:7532
2.4T JPY 1.1 28.4 13.4 17.7
CN
MINISO Group Holding Ltd
HKEX:9896
60.8B HKD 3.5 23.3 16.6 16.6
CA
Canadian Tire Corporation Ltd
TSX:CTC.A
8.5B CAD 0.5 13 7.1 11.3
JP
Ryohin Keikaku Co Ltd
TSE:7453
919.6B JPY 1.4 22.1 10.3 15.6
LU
B&M European Value Retail SA
LSE:BME
3.7B GBP 0.7 10 6.4 9.1

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