OLLI (Ollie's Bargain Outlet Holdings) Moat Score: 4/10 (As of Jun. 30, 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $72.33
GF Value $120.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings Moat Score?

Ollie's Bargain Outlet Holdings OLLI +0.57% 83 Moat Score is 4 as of Jun. 30, 2026. 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 315 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks better than 84.13% on this metric.

Ollie's Bargain Outlet Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Ollie's Bargain Outlet Holdings has Narrow Moat: Ollie's has a discernible but modest moat with a unique value proposition in discount retailing. Its brand strength and customer loyalty are notable, but the lack of significant switching costs and intense competition in retail limit its moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ollie's Bargain Outlet Holdings might have Narrow Moat - Discernible but modest moat.

Ollie's Bargain Outlet Holdings  (NAS:OLLI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ollie's Bargain Outlet Holdings Moat Score Related Terms

OLLI vs TBBB, PSMT, BJ: Moat Score Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Moat Score falls into.


OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #50 out of 315 companies in the Retail - Defensive industry, placing it in the top 15.9%.
Is Ollie's Bargain Outlet Holdings' Moat Score too high?
Ollie's Bargain Outlet Holdings' current Moat Score is 4. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #50 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. 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' Moat Score compare to TBBB and PSMT?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #50 out of 315 companies for Moat Score. This places Ollie's Bargain Outlet Holdings in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Defensive company?
A good Moat Score depends on the Retail - Defensive industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ollie's Bargain Outlet Holdings's current Moat Score is 4. 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 $72.33 — trading 39.7% below its estimated fair value. The current Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Moat Score is 4 as of Jun. 30, 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 $72.33 is trading 39.7% below its estimated GF Value™ of $120.04. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Moat Score: 4
  • GF Value™: $120.04 vs. price of $72.33 (39.7% 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.33
Price
$120.04
GF Value