What is Ollie's Bargain Outlet Holdings Net Current Asset Value?
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Net Current Asset Value or its related term are showing as below:
STU:OL6'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 34.59 Med: 49.46 Max: 70.5
Current: 53.94
During the past 11 years, the highest Price-to-Net-Current-Asset-Value Ratio of Ollie's Bargain Outlet Holdings was 70.50. The lowest was 34.59. And the median was 49.46.
STU:OL6's Price-to-Net-Current-Asset-Value is ranked worse than 98.35% of 121
companies
in the Retail - Defensive industry
Industry Median: 4.45
vs STU:OL6: 53.94
Ollie's Bargain Outlet Holdings Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Ollie's Bargain Outlet Holdings Net Current Asset Value Chart
Competitive Comparison of Ollie's Bargain Outlet Holdings's Net Current Asset Value
For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ollie's Bargain Outlet Holdings's Price-to-Net-Current-Asset-Value Distribution in the Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's Price-to-Net-Current-Asset-Value falls into.
Ollie's Bargain Outlet Holdings Net Current Asset Value Calculation
Ollie's Bargain Outlet Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ollie's Bargain Outlet Holdings (STU:OL6) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Ollie's Bargain Outlet Holdings Net Current Asset Value Related Terms
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Ollie's Bargain Outlet Holdings (STU:OL6) Business 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.
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