NASD · Consumer Defensive · Discount Stores · USA
Ollies Bargain Outlet Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Discount Stores industry.
Ollies Bargain Outlet Holdings Inc is an off-price retailer of branded household products that purchases surplus and discontinued goods from vendors around the world. The company operates warehouse-style stores offering consumables, home goods, seasonal items, and other merchandise at discounted prices in a treasure hunt shopping environment where product assortments change regularly.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ollies Bargain Outlet Holdings Inc stock.
Slightly overvalued: intrinsic value $77.29 per share, market price $90.26, margin of safety -16.8% (as of 2026-10-30).
Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $77.29; the price of $90.26 is 17% above that value, and 80% of that value comes from beyond year five.
Leak Score: 52/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
OLLI is slightly overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $77.29; the price of $90.26 is 17% above that value, and 80% of that value comes from beyond year five.
$77.29 per share (as of the 2026-10-30 close), against a market price of $90.26. That is a margin of safety of -16.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
52 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.