Ticker: OLLI

Ollie's Bargain Outlet

Retail Consumer Staples Discount Stores
Price 66.31
Reco Sell Potential 24 Risk 75 Updated 2026-07-25

Forecast impact

negative
Target +47.8% target fill 67.7%
Reaction D5 -1.15% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-15

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

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.

Investment Profile

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.

Fundamental metrics (experimental) Updated: 2026-07-22
EPS (TTM) — earnings per share for the last 12 months, $
4.08
Revenue QoQ — quarter-over-quarter revenue growth
-15.4%
EPS surprise
4.6%
20d volatility
3.2%
AI recommendation changes
Date Before After Reason
2026-06-21 Hold Sell Weak fundamentals and negative momentum signal high risk.
2026-06-13 Sell Hold Weak fundamentals and high risk limit upside potential.
2026-05-22 Hold Sell Weak momentum and high risk overshadow potential upside.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-16 KeyBanc Target Lowered 140 → 98 65.46
2026-07-09 UBS Target Lowered 112 → 80 61.63
2026-06-29 Goldman Sachs Target Lowered 129 → 112 71.91
News Page 1 of 1
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