O

Olo Inc
NYSE:OLO

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Olo Inc
NYSE:OLO
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Price: 5.155 USD 0.1%
Market Cap: 835.7m USD
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Intrinsic Value

The intrinsic value of one OLO stock under the Base Case scenario is 6.452 USD. Compared to the current market price of 5.155 USD, Olo Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OLO Intrinsic Value
6.452 USD
Undervaluation 20%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

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Olo Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Olo Inc

Current Assets 447.2m
Cash & Short-Term Investments 360.7m
Receivables 60.6m
Other Current Assets 25.8m
Non-Current Assets 293m
Long-Term Investments 26.3m
PP&E 36.4m
Intangibles 223.5m
Other Non-Current Assets 6.8m
Current Liabilities 68.7m
Accounts Payable 6.5m
Accrued Liabilities 57.6m
Other Current Liabilities 4.6m
Non-Current Liabilities 13.2m
Other Non-Current Liabilities 13.2m
Efficiency

Earnings Waterfall
Olo Inc

Revenue
257.8m USD
Cost of Revenue
-109.7m USD
Gross Profit
148.1m USD
Operating Expenses
-190.2m USD
Operating Income
-42.1m USD
Other Expenses
17.9m USD
Net Income
-24.1m USD

Free Cash Flow Analysis
Olo Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Olo reported a 28% year-over-year increase in total revenue for Q2, reaching $70.5 million, driven by high performance across its Order, Pay, and Engage suites. Gross profit rose 16% to $44.3 million, with a margin of 62.8%. The company added 1,000 new active locations, totaling 82,000, and ARPU grew 19% to $852. Olo raised its full-year 2024 guidance, expecting revenue between $279.5 million and $280.5 million and non-GAAP operating income between $25.6 million and $26.4 million. Future growth is anticipated from expanding payment processing capabilities and leveraging guest data to boost profitability.

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Fundamental Scores

OLO Profitability Score
Profitability Due Diligence

Olo Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Exceptional Revenue Growth Forecast
42/100
Profitability
Score

Olo Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

OLO Solvency Score
Solvency Due Diligence

Olo Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Olo Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OLO Price Targets Summary
Olo Inc

Wall Street analysts forecast OLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OLO is 8.874 USD with a low forecast of 8.08 USD and a high forecast of 10.5 USD.

Lowest
Price Target
8.08 USD
57% Upside
Average
Price Target
8.874 USD
72% Upside
Highest
Price Target
10.5 USD
104% Upside
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Dividends

Olo Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OLO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
No dividends
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Ownership

OLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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OLO News

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Profile

Olo Inc

Country

United States of America

Industry

Technology

Market Cap

829.6m USD

Dividend Yield

0%

Description

Olo, Inc. engages in the provision of cloud-based, on-demand commerce platform for multi-location restaurant brands. The company is headquartered in New York City, New York and currently employs 639 full-time employees. The company went IPO on 2021-03-17. Its platform powers restaurant brands’ on-demand digital commerce operations, enabling digital ordering, delivery, front-of-house management, and payments, while enhancing the restaurants’ direct consumer relationships. The firm provides restaurants with a business-to-business-to-consumer, enterprise-grade, open SaaS platform to manage their digital businesses and enable fast and more personalized experiences for their customers. Its platform and application programming interfaces, that integrate with a range of solutions, unifying technologies across the restaurant ecosystem. Its open SaaS platform includes various core modules: order management, delivery enablement, customer engagement, front-of-house, and payment. Its order management offers a suite of fully integrated, white-label, on-demand digital commerce and channel management solutions, enabling guests to order and pay directly from restaurants.

Contact

NEW YORK
New York City
285 Fulton Street, One World Trade Center, 82Nd Floor, 82Nd Floor
+12122600895.0
www.olo.com

IPO

2021-03-17

Employees

639

Officers

Founder, CEO & Director
Mr. Noah Herbert Glass
Chief Financial Officer
Mr. Peter J. Benevides
Chief Operating Officer
Ms. Joanna Lambert
Chief People Officer
Ms. Sherri L. Manning
Chief Revenue Officer
Mr. Diego Panama
Senior Vice President of Investor Relations
Mr. Gary J. Fuges C.F.A., CFA
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General Counsel & Corporate Secretary
Mr. Robert Morvillo
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See Also

Discover More
What is the Intrinsic Value of one OLO stock?

The intrinsic value of one OLO stock under the Base Case scenario is 6.452 USD.

Is OLO stock undervalued or overvalued?

Compared to the current market price of 5.155 USD, Olo Inc is Undervalued by 20%.

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