Ollie's Bargain Outlet HoldingsOLLI -9.04%79 3-Year ROIIC % is 17.65 as of Jan. 2026, which is 8% above its 10-year median of 16.35. GuruFocus rates OLLI with a GF Score™ of 79/100 and a GF Value™ of $120.55 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 295 Retail - Defensive companies, Ollie's Bargain Outlet Holdings ranks better than 70.17% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Ollie's Bargain Outlet Holdings's 3-Year ROIIC % for the quarter that ended in Jan. 2026 was 17.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Ollie's Bargain Outlet Holdings 3-Year ROIIC % Related Terms
Ollie's Bargain Outlet Holdings 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Ollie's Bargain Outlet Holdings (OLLI) has a 3-Year ROIIC % of 17.65 as of Jan. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ollie's Bargain Outlet Holdings and its competitors. This is near median its historical median of 16.35. According to the industry distribution chart, Ollie's Bargain Outlet Holdings ranks #88 out of 295 companies in the Retail - Defensive industry, placing it in the top 29.8%.
Is Ollie's Bargain Outlet Holdings' 3-Year ROIIC % too high?
Ollie's Bargain Outlet Holdings' current 3-Year ROIIC % of 17.65 is near median its 10-year median of 16.35. The Retail - Defensive industry median 3-Year ROIIC % is 6.07. Ollie's Bargain Outlet Holdings' value of 17.65 is 190.8% above this industry median. Based on the distribution chart, Ollie's Bargain Outlet Holdings ranks #88 out of 295 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' 3-Year ROIIC % compare to TBBB and PSMT?
According to the Retail - Defensive industry distribution chart, Ollie's Bargain Outlet Holdings ranks #88 out of 295 companies for 3-Year ROIIC %. This puts Ollie's Bargain Outlet Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 6.07. Ollie's Bargain Outlet Holdings' value of 17.65 is 190.8% above this benchmark. While the company's 10-year median is 16.35 vs. the industry median of 6.07, 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 3-Year ROIIC % for a Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 6.07, based on 295 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ollie's Bargain Outlet Holdings's current 3-Year ROIIC % of 17.65 is 190.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ollie's Bargain Outlet Holdings and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ollie's Bargain Outlet Holdings's current 3-Year ROIIC % is 17.65, which is near median its own 10-year median of 16.35. 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 $120.55, compared to a current price of $61.88 — trading 48.7% below its estimated fair value. The current 3-Year ROIIC % is 17.65, which is near median its 10-year median of 16.35 and 190.8% above the Retail - Defensive industry median of 6.07. Ollie's Bargain Outlet Holdings' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current 3-Year ROIIC % is 17.65 as of Jan. 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 $61.88 is trading 48.7% below its estimated GF Value™ of $120.55.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.
Key valuation signals for OLLI:
3-Year ROIIC %: 17.65 (near median its 10-year median of 16.35)
GF Value™: $120.55 vs. price of $61.88 (48.7% below fair value)
Industry Position: 190.8% above the Retail - Defensive median (#88 of 295)
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.
79GF Score
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