Bringing the fundamentals into focus…
Back to Ollie's Bargain Outlet Holdings, Inc.
How Ollie's Bargain Outlet Holdings, Inc. stacks up
OLLI · against 133 other Consumer Defensive companies of similar size
Valuation
44/ 100
Below the middle of the pack.
Ranked #75 of 134 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 40–49, including OLLI · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 7.7% vs peer median 8.7%
- less free cash flow for the price paid: weaker than 65% of peers. Free cash flow yield: 4.2% vs peer median 6.2%
- Earnings yield is close to the peer norm. Earnings yield: 5.2% vs peer median 4.5%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 130 reported | 5.0% | 4.8% | 52% | 30% | |
| EBITDA yieldHigher is better · 134 reported | 6.4% | 9.2% | 30% | 50% | |
| Free cash flow yieldHigher is better · 50 reported | 4.2% | 7.3% | 22% | 20% | |
| Book yieldHigher is better · 127 reported | 35.8% | 44.2% | 41% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OLLI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 1 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 3 | 56.3B HKD (≈$7.2B) | 95 | 71 | |
| 3 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 7.2B USD | 92 | 72 | |
| 73 | 5.1B CHF (≈$5.8B) | 46 | 52 | |
| 74 | 6.6B CHF (≈$7.6B) | 45 | 47 | |
| 75 | 231.3B TWD (≈$7.2B) | 44 | 35 | |
| 75 | 32.4B CNY (≈$4.5B) | 44 | 56 | |
| 75 | 5.3B USD | 44 | 71 | |
| 78 | 3.4B USD | 43 | 54 | |
| 79 | 60.6B SEK (≈$6.1B) | 42 | 43 | |
| 79 | 4.9B EUR (≈$5.4B) | 42 | 42 | |
| 81 | 55.6B CNY (≈$7.8B) | 41 | 57 |
Scores 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