Ollies Bargain Outlet Stock Current Valuation
| OLLI Stock | USD 101.09 0.19 0.19% |
Valuation analysis of Ollies Bargain Outlet helps investors to measure Ollies Bargain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Ollies Bargain's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Ollies Bargain's current Enterprise Value Multiple is estimated to increase to 19.91, while Enterprise Value is projected to decrease to under 1.1 B. Fundamental drivers impacting Ollies Bargain's valuation include:
Price Book 3.8988 | Enterprise Value 6.3 B | Enterprise Value Ebitda 20.6407 | Price Sales 2.7984 | Forward PE 27.5482 |
Overvalued
Today
Please note that Ollies Bargain's price fluctuation is very steady at this time. Calculation of the real value of Ollies Bargain Outlet is based on 3 months time horizon. Increasing Ollies Bargain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ollies Bargain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ollies Stock. However, Ollies Bargain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 101.09 | Real 87.46 | Target 83.93 | Hype 101.03 | Naive 104.5 |
The intrinsic value of Ollies Bargain's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ollies Bargain's stock price.
Estimating the potential upside or downside of Ollies Bargain Outlet helps investors to forecast how Ollies stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ollies Bargain more accurately as focusing exclusively on Ollies Bargain's fundamentals will not take into account other important factors: Ollies Bargain Outlet Company Current Valuation Analysis
Ollies Bargain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ollies Bargain Current Valuation | 6.35 B |
Most of Ollies Bargain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ollies Bargain Outlet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ollies Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ollies Bargain is extremely important. It helps to project a fair market value of Ollies Stock properly, considering its historical fundamentals such as Current Valuation. Since Ollies Bargain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ollies Bargain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ollies Bargain's interrelated accounts and indicators.
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Ollies Current Valuation Historical Pattern
Today, most investors in Ollies Bargain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ollies Bargain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ollies Bargain current valuation as a starting point in their analysis.
Ollies Bargain Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Ollies Bargain Outlet has a Current Valuation of 6.35 B. This is 67.28% lower than that of the Broadline Retail sector and 90.4% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 61.81% higher than that of the company.
Ollies Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ollies Bargain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ollies Bargain could also be used in its relative valuation, which is a method of valuing Ollies Bargain by comparing valuation metrics of similar companies.Ollies Bargain is currently under evaluation in current valuation category among its peers.
Ollies Bargain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ollies Bargain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ollies Bargain's managers, analysts, and investors.Environmental | Governance | Social |
Ollies Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 61.35 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 4.05 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.90 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 681.25 M | ||||
| EBITDA | 277.42 M | ||||
| Net Income | 181.44 M | ||||
| Cash And Equivalents | 218.04 M | ||||
| Cash Per Share | 3.48 X | ||||
| Total Debt | 488.75 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 25.91 X | ||||
| Cash Flow From Operations | 254.5 M | ||||
| Short Ratio | 4.23 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 105.4 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 6.2 B | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 555.88 M | ||||
| Current Asset | 223.81 M | ||||
| Current Liabilities | 96.77 M | ||||
| Net Asset | 2.29 B |
About Ollies Bargain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ollies Bargain Outlet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ollies Bargain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ollies Bargain Outlet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:Check out Ollies Bargain Piotroski F Score and Ollies Bargain Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.162 | Earnings Share 3.28 | Revenue Per Share 36.047 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0701 |
The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.