Business Description
Ollie's Bargain Outlet Holdings Inc
NAICS : 452319
SIC : 5331
Description
Ollie's Bargain Outlet Holdings Inc is a retailer of brand name merchandise at drastically reduced prices. It offers customers a selection of brand name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun and engaging treasure hunt shopping experience, compelling customer value proposition and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 3.08 | |||||
| Interest Coverage | 582.97 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.92 | |||||
| Beneish M-Score | -1.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | -41.8 | |||||
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.31 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.9 | |||||
| 9-Day RSI | 60.99 | |||||
| 14-Day RSI | 57.24 | |||||
| 6-1 Month Momentum % | -24.98 | |||||
| 12-1 Month Momentum % | 4.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 157.63 | |||||
| Days Sales Outstanding | 0.31 | |||||
| Days Payable | 32.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.58 | |||||
| Operating Margin % | 6.79 | |||||
| Net Margin % | 5.31 | |||||
| ROE % | 7.29 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 5.8 | |||||
| ROC (Joel Greenblatt) % | 13.3 | |||||
| ROCE % | 7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.98 | |||||
| Forward PE Ratio | 19.57 | |||||
| PE Ratio without NRI | 35.98 | |||||
| PEG Ratio | 2.12 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 5.22 | |||||
| Price-to-Operating-Cash-Flow | 78.56 | |||||
| EV-to-EBIT | 30.11 | |||||
| EV-to-Forward-EBIT | 17.61 | |||||
| EV-to-EBITDA | 24.5 | |||||
| EV-to-Forward-EBITDA | 14.81 | |||||
| EV-to-Revenue | 2.04 | |||||
| EV-to-Forward-Revenue | 1.78 | |||||
| EV-to-FCF | -3681.06 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.48 | |||||
| Price-to-Graham-Number | 2.89 | |||||
| Price-to-Net-Current-Asset-Value | 149.92 | |||||
| Earnings Yield (Greenblatt) % | 3.32 | |||||
| Forward Rate of Return (Yacktman) % | 10.55 |
