Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Company Info
| ISIN | US6811161099 |
|---|---|
| CUSIP | 681116109 |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | $4.57B |
|---|---|
| EPS | $2.92 |
| PE Ratio | 25.50 |
| PEG Ratio | 2.08 |
| Revenue (TTM) | $2.10B |
| Gross Profit (TTM) | $681.25M |
| EBITDA (TTM) | $262.74M |
| Year Range | $52.93 - $84.38 |
| Target Price | $87.85 |
| Short % | 7.36% |
| Short Ratio | 2.87 |
Share Price Chart
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Popular comparisons: OLLI vs. VOO, OLLI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ollie's Bargain Outlet Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ollie's Bargain Outlet Holdings, Inc. had a return of -4.78% year-to-date (YTD) and 8.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.78% | 5.21% |
| 1 month | -2.65% | -4.30% |
| 6 months | -7.39% | 18.42% |
| 1 year | 8.66% | 21.82% |
| 5 years (annualized) | -5.59% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.22% | 11.46% | -0.75% | -8.08% | ||||||||
| 2023 | 0.08% | -5.14% | 3.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OLLI is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ollie's Bargain Outlet Holdings, Inc.(OLLI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ollie's Bargain Outlet Holdings, Inc. (OLLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ollie's Bargain Outlet Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ollie's Bargain Outlet Holdings, Inc. was 66.23%, occurring on Mar 18, 2020. Recovery took 64 trading sessions.
The current Ollie's Bargain Outlet Holdings, Inc. drawdown is 34.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.23% | May 28, 2019 | 205 | Mar 18, 2020 | 64 | Jun 18, 2020 | 269 |
| -65.59% | Aug 27, 2020 | 389 | Mar 14, 2022 | — | — | — |
| -36.12% | Oct 2, 2018 | 57 | Dec 21, 2018 | 83 | Apr 24, 2019 | 140 |
| -27.75% | Jul 17, 2015 | 70 | Oct 23, 2015 | 65 | Jan 28, 2016 | 135 |
| -16.58% | Apr 28, 2016 | 15 | May 18, 2016 | 60 | Aug 12, 2016 | 75 |
Volatility
Volatility Chart
The current Ollie's Bargain Outlet Holdings, Inc. volatility is 9.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |