What is Ollie's Bargain Outlet Holdings EV-to-FCF?
Ollie's Bargain Outlet HoldingsOLLI +0.73%83 EV-to-FCF is 22.60 as of Jun. 28, 2026, which is 54% below its 10-year median of 49.01. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $120.04 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 210 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks worse than 65.24% on this metric.
The historical rank and industry rank for Ollie's Bargain Outlet Holdings's EV-to-FCF or its related term are showing as below:
OLLI'
s EV-to-FCF Range Over the Past 10 Years
Min: -4122.31 Med: 49.01 Max: 362.25
Current: 22.6
During the past 13 years, the highest EV-to-FCF of Ollie's Bargain Outlet Holdings was 362.25. The lowest was -4122.31. And the median was 49.01.
OLLI's EV-to-FCF is ranked worse than 65.24% of 210
companies
in the Retail - Defensive industry
Industry Median: 17.085
vs OLLI: 22.60
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ollie's Bargain Outlet Holdings's PE Ratio (TTM) for today is calculated as:
Ollie's Bargain Outlet Holdings's share price for today is $71.92.
Ollie's Bargain Outlet Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.050.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ollie's Bargain Outlet Holdings EV-to-FCF Related Terms
Ollie's Bargain Outlet Holdings EV-to-FCF 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.
For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's EV-to-FCF falls into.
Ollie's Bargain Outlet Holdings's current Enterprise Value is $4,809 Mil.
Ollie's Bargain Outlet Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $213 Mil.
* 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 (OLLI) has a EV-to-FCF of 22.60 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ollie's Bargain Outlet Holdings and its competitors. This is 54% below median its historical median of 49.01. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #137 out of 210 companies in the Retail - Defensive industry, placing it in the top 65.2%.
Is Ollie's Bargain Outlet Holdings' EV-to-FCF too high?
Ollie's Bargain Outlet Holdings' current EV-to-FCF of 22.60 is 54% below median its 10-year median of 49.01. The Retail - Defensive industry median EV-to-FCF is 17.09. Ollie's Bargain Outlet Holdings' value of 22.60 is 32.3% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #137 out of 210 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' EV-to-FCF compare to PSMT and TBBB?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #137 out of 210 companies for EV-to-FCF. This places Ollie's Bargain Outlet Holdings in the lower half of its industry. The industry median EV-to-FCF is 17.09. Ollie's Bargain Outlet Holdings' value of 22.60 is 32.3% above this benchmark. While the company's 10-year median is 49.01 vs. the industry median of 17.09, Ollie's Bargain Outlet Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 17.09, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current EV-to-FCF of 22.60 is 32.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ollie's Bargain Outlet Holdings and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 17.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current EV-to-FCF is 22.60, which is 54% below median its own 10-year median of 49.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.04, compared to a current price of $71.92 — trading 40.1% below its estimated fair value. The current EV-to-FCF is 22.60, which is 54% below median its 10-year median of 49.01 and 32.3% above the Retail - Defensive industry median of 17.09. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current EV-to-FCF is 22.60 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued.
The current stock price of $71.92 is trading 40.1% below its estimated GF Value™ of $120.04.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.
Key valuation signals for OLLI:
EV-to-FCF: 22.60 (54% below median its 10-year median of 49.01)
GF Value™: $120.04 vs. price of $71.92 (40.1% below fair value)
Industry Position: 32.3% above the Retail - Defensive median (#137 of 210)
No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ollie's Bargain Outlet Holdings Business Description
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
83GF Score
Get the complete analysis for OLLI
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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