Ollie's Bargain Outlet
Preço: 83.25Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 4.08 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -15.4% ↓
- Surpresa de EPS
- 4.6% em linha
- Volatilidade 20d
- 3.2% estável
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:44 | Vender | Manter | Weak fundamentals and high risk limit upside potential. |
| 2026-05-22 02:55 | Manter | Vender | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 15:21 | — | Manter | Weak momentum and high risk overshadow potential growth. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-04 13:43 | Truist Financial | Preço-alvo elevado | 108 → 112 | 76.205 |
| 2026-06-04 12:00 | UBS | Preço-alvo reduzido | 125 → 87 | 78.41 |
| 2026-06-04 11:31 | Morgan Stanley | Preço-alvo reduzido | 120 → 108 | 79.74 |