Ollie's Bargain Outlet
Price: 83.65Company 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)
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.08 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -15.4% ↓
- EPS surprise
- 4.6% in line
- 20d volatility
- 3.3% stable
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-22 02:55 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 15:21 | — | Hold | Weak momentum and high risk overshadow potential growth. |
| 2026-05-08 06:42 | Hold | Hold | 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-04 13:43 | Truist Financial | Target Raised | 108 → 112 | 76.205 |
| 2026-06-04 12:00 | UBS | Target Lowered | 125 → 87 | 78.41 |
| 2026-06-04 11:31 | Morgan Stanley | Target Lowered | 120 → 108 | 79.74 |