Bringing the fundamentals into focus…
Back to Ollie's Bargain Outlet Holdings, Inc.
How Ollie's Bargain Outlet Holdings, Inc. stacks up
OLLI · against 134 other Consumer Defensive companies of similar size
Profitability
79/ 100
Above the middle of the pack.
Ranked #45 of 135 · scores higher than 65% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 70–79, including OLLI · Click a bar to see the companies
Why profitability scores 79?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Defensive peers.
- a wider operating margin: stronger than 70% of peers. Operating margin: 12.3% vs peer median 7.6%
- a higher return on invested capital: stronger than 74% of peers. Return on invested capital: 15.2% vs peer median 7.7%
- a higher return on assets: stronger than 86% of peers. Return on assets: 9.0% vs peer median 4.0%
Metric by metric
Position: dot = OLLI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OLLI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 127 reported | 15.2% | 12.6% | 61% | 33% | |
| Operating marginHigher is better · 135 reported | 12.3% | 10.5% | 63% | 33% | |
| Return on assetsHigher is better · 124 reported | 9.0% | 5.4% | 76% | 33% | |
| Return on equityHigher is better · 124 reported | 14.9% | 12.1% | 60% | Context only | |
| Gross marginHigher is better · 135 reported | 40.6% | 37.6% | 57% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around OLLIScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score