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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-30), Ollie's Bargain Outlet Holdings's 1-Year Sharpe Ratio is -2.97.
Ollie's Bargain Outlet Holdings (NAS:OLLI) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Ollie's Bargain Outlet Holdings 1-Year Sharpe Ratio Related Terms
OLLI vs TBBB, PSMT, BJ: 1-Year Sharpe Ratio Comparison
For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ollie's Bargain Outlet Holdings's 1-Year Sharpe Ratio falls into.
Ollie's Bargain Outlet Holdings 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Ollie's Bargain Outlet Holdings (OLLI) has a 1-Year Sharpe Ratio of -2.97 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' 1-Year Sharpe Ratio too high?
Ollie's Bargain Outlet Holdings' current 1-Year Sharpe Ratio is -2.97. 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' 1-Year Sharpe Ratio compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' 1-Year Sharpe Ratio of -2.97 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current 1-Year Sharpe Ratio is -2.97. 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 $121.39, compared to a current price of $72.74 — trading 40.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.97. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current 1-Year Sharpe Ratio is -2.97 as of Jul. 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 $72.74 is trading 40.1% below its estimated GF Value™ of $121.39.
GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.
Key valuation signals for OLLI:
1-Year Sharpe Ratio: -2.97
GF Value™: $121.39 vs. price of $72.74 (40.1% below fair value)
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
Get the complete analysis for OLLI
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