OLLI (Ollie's Bargain Outlet Holdings) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $76.88
GF Value $120.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), Ollie's Bargain Outlet Holdings's Predictability Rank is 3.5-Stars. Ollie's Bargain Outlet Holdings's intrinsic value calculated from the Discounted Dividend model is $92.73 and current share price is $76.88. Consequently,

Ollie's Bargain Outlet Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

OLLI vs TBBB, PSMT, BJ: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-76.88)/0.00
=N/A

* 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 Dividend model with default parameters.

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 $76.88 is trading 36% below its estimated GF Value™ of $120.04. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $120.04 vs. price of $76.88 (36% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
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

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.88
Price
$120.04
GF Value