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Ollies Bargain Outlet Holdings

$OLLIConsumer Defensive Save OLLI

XNAS · Discount Stores

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$75.84-0.47%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

58/100

Positive

QUALITY92VALUE37TECH22RISK98SENT47
Quality & growth92
Valuation37
Technical22
Risk98
Sentiment Signal47

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Ollies Bargain Outlet Holdings scores 58 out of 100 overall, which we rate positive. Risk is its strongest area and Technical its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Quality & growth
  • Risk

What to watch

  • Technical
  • Valuation
  • Sentiment Signal

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

OLLI · 260 stored daily closes · Sep 8, 2025Sep 18, 2026-42.7% over the series
$60.00$80.00$100.00$120.00$140.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Consumer Defensive

#13 / 55sector rank by TickerWhale Score

TickerWhale Score 58 vs sector average 47.7 (+10.3)

Revenue growth (industry)Top 13%

Gross margin (industry)Top 13%

Return on equity (industry)Top 88%

P/E (industry)Cheaper than 63%

Compare with peers →

Technical analysis

our read · what classic indicators say

22/100Weak vs universe

Ranks 22nd of 100 covered names on our technical composite — the composite itself scores 32/100 · 25% of the TickerWhale Score

Strong Buy

5 buy · 0 sell · 3 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates OLLI's technical setup weak — 22nd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

6 / 9constructive

  • vs 200-day-16.6%
  • vs 50-day+3.8%

Constructive

  • RSI (14)53 · neutral
  • Stochasticbuy
  • CCIbuy
  • Williams %Rneutral

Mixed

  • ADX (14) trend strength9· weak trend
  • MACD (12,26,9)buy(histogram 0.096)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
Sell
Neutral
Buy
▲ Strong Buy

Moving averages (9) agree on buy 6 buy vs 2 sell — and carry one vote between them.

Oscillators (7) vote individually: 4 buy · 0 sell · 3 neutral.

Result5 buy vs 0 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 10 buy · 5 neutral · 2 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)16.7
  • P/S (TTM)1.6
  • P/B2.4
  • EV/EBITDA
  • EV/Sales1.6
  • PEG0.56
  • Gross margin41.6%
  • Net margin9.8%
  • ROE14.4%
  • Debt/Equity0.00
  • Revenue growth (YoY)14.4%
  • EPS growth (YoY)29.9%

Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.

Market capitalisation — $4.6B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
OLLICurrentOllies Bargain Outlet Holdings583216.72.41.6$75.84-0.47%+14.4%
KOCoca-Cola Company687426.610.58.2$88.25+0.22%+6.5%
LAURLaureate Education665115.74.42.8$36.13+0.70%+17.9%
DARDarling Ingredients647117.62.02.2$65.36-1.70%+14.8%
ELEstee Lauder Cos. Inc -6351187.79.02.5$93.43-0.46%+5.1%
IPARInter Parfums636521.54.12.4$112.51+1.60%+2.9%

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