Bringing the fundamentals into focus…
Back to Ollie's Bargain Outlet Holdings, Inc.
How Ollie's Bargain Outlet Holdings, Inc. stacks up
OLLI · against 798 other Consumer Defensive companies
Valuation
44/ 100
Below the middle of the pack.
Ranked #444 of 799 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score80 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 · 771 reported | 5.0% | 4.5% | 55% | 30% | |
| EBITDA yieldHigher is better · 812 reported | 6.4% | 8.9% | 34% | 50% | |
| Free cash flow yieldHigher is better · 312 reported | 4.2% | 6.3% | 35% | 20% | |
| Book yieldHigher is better · 767 reported | 35.8% | 54.4% | 32% | Context only |
Ranking by valuation 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