Ollies Bargain Outlet Stock Price To Sales
| OLLI Stock | USD 94.61 3.86 4.25% |
Ollies Bargain Outlet fundamentals help investors to digest information that contributes to Ollies Bargain's financial success or failures. It also enables traders to predict the movement of Ollies Stock. The fundamental analysis module provides a way to measure Ollies Bargain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ollies Bargain stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 2.20 | 1.76 |
Ollies | Price To Sales |
Ollies Bargain Outlet Company Price To Sales Analysis
Ollies Bargain's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Ollies Bargain Price To Sales | 2.62 X |
Most of Ollies Bargain's fundamental indicators, such as Price To Sales, 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 Price To Sales 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 Price To Sales. 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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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Ollies Bargain Outlet has a Price To Sales of 2.619 times. This is 7.78% higher than that of the Broadline Retail sector and 133.84% higher than that of the Consumer Discretionary industry. The price to sales for all United States stocks is 77.07% higher than that of the company.
Ollies Price To Sales 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 Price To Sales 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 price to sales 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 | 5.95 B | ||||
| Shares Outstanding | 61.35 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 4.12 M | ||||
| Price To Earning | 16.35 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 681.25 M | ||||
| EBITDA | 262.74 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 | 4.43 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 103.47 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 5.8 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.
Currently Active Assets on Macroaxis
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.