Ollie's Bargain Outlet Holdings (STU:OL6) Margin of Safety % (DCF Earnings Based) : 17.70% (As of Apr. 30, 2024)

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What is Ollie's Bargain Outlet Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), Ollie's Bargain Outlet Holdings's Predictability Rank is 3.5-Stars. Ollie's Bargain Outlet Holdings's intrinsic value calculated from the Discounted Earnings model is €83.84 and current share price is €69.00. Consequently,

Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.70%.

Competitive Comparison of Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based)

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based) falls into.

Ollie's Bargain Outlet Holdings Margin of Safety % (DCF Earnings Based) Calculation

Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(83.84	-	69.00)	/	83.84
	=	17.70 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Ollie's Bargain Outlet Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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Ollie's Bargain Outlet Holdings (STU:OL6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (STU:OL6) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

OLLI:USA

Address

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112

Website

https://www.ollies.us

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.

Ollie's Bargain Outlet Holdings (STU:OL6) Headlines

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