Ollie's Bargain Outlet
Preis: 83.65Unternehmen und Geschäftsmodell
Ollie's Bargain Outlet operates as a discount retailer, specializing in selling a variety of consumer goods at reduced prices. Its core offerings include home goods, food and snacks, and seasonal items. The company primarily generates revenue through its retail stores, which focus on providing value to customers by offering brand-name products at lower prices. Ollie's business model emphasizes inventory turnover and cost efficiency, contributing to its financial performance.
Anlageprofil
The investment profile of Ollie's Bargain Outlet is more aligned with value investors, given its focus on offering discounted products and maintaining a strong revenue growth rate. The stock may appeal to those seeking stability rather than high growth, as indicated by its moderate volatility and current market position. Investors might consider a medium to long-term horizon for potential returns, with liquidity reflecting a moderate level of trading activity.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- 4.08 OK
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- -15.4% ↓
- EPS-Überraschung
- 4.6% entspricht den Erwartungen
- 20d Volatilität
- 3.2% stabil
Prognoseauswirkung
positivIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-05-22 02:55 | Halten | Verkaufen | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 15:21 | — | Halten | Weak momentum and high risk overshadow potential growth. |
| 2026-05-08 06:42 | Halten | Halten | Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Несмотря на положительный рост выручки, общая динамика и высокая волатильность вызывают опасения. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-06-04 13:43 | Truist Financial | Ziel erhöht | 108 → 112 | 76.205 |
| 2026-06-04 12:00 | UBS | Ziel gesenkt | 125 → 87 | 78.41 |
| 2026-06-04 11:31 | Morgan Stanley | Ziel gesenkt | 120 → 108 | 79.74 |