Ollies Bargain Net Worth
Ollies Bargain Net Worth Breakdown | OLLI |
Ollies Bargain Net Worth Analysis
Ollies Bargain's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ollies Bargain's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ollies Bargain's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ollies Bargain's net worth analysis. One common approach is to calculate Ollies Bargain's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ollies Bargain's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ollies Bargain's net worth. This approach calculates the present value of Ollies Bargain's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ollies Bargain's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ollies Bargain's net worth. This involves comparing Ollies Bargain's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ollies Bargain's net worth relative to its peers.
Enterprise Value |
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To determine if Ollies Bargain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ollies Bargain's net worth research are outlined below:
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: B. Metzler seel. Sohn Co. Holding AG Buys Shares of ,781 Ollies Bargain Outlet Holdings, Inc. |
Ollies Bargain Quarterly Good Will |
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Ollies Bargain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ollies Bargain Outlet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ollies Bargain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Ollies Bargain's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ollies Bargain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ollies Bargain Outlet backward and forwards among themselves. Ollies Bargain's institutional investor refers to the entity that pools money to purchase Ollies Bargain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.1 M | Geneva Capital Management | 2024-09-30 | 1.1 M | Junto Capital Management Lp | 2024-09-30 | 883.6 K | Aqr Capital Management Llc | 2024-06-30 | 814.8 K | Fred Alger Management, Llc | 2024-09-30 | 772.1 K | Hood River Capital Management Llc | 2024-09-30 | 766 K | Charles Schwab Investment Management Inc | 2024-09-30 | 753.7 K | Norges Bank | 2024-06-30 | 738.9 K | Fmr Inc | 2024-09-30 | 8.9 M | Vanguard Group Inc | 2024-09-30 | 5.8 M |
Follow Ollies Bargain's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B.Market Cap |
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Project Ollies Bargain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.03 | |
| Return On Equity | 0.12 | 0.06 |
When accessing Ollies Bargain's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ollies Bargain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ollies Bargain's profitability and make more informed investment decisions.
Evaluate Ollies Bargain's management efficiency
Ollies Bargain Outlet has return on total asset (ROA) of 0.0701 % which means that it generated a profit of $0.0701 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1355 %, meaning that it created $0.1355 on every $100 dollars invested by stockholders. Ollies Bargain's management efficiency ratios could be used to measure how well Ollies Bargain manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.11. The current Return On Capital Employed is estimated to decrease to 0.08. As of now, Ollies Bargain's Intangibles To Total Assets are decreasing as compared to previous years. The Ollies Bargain's current Debt To Assets is estimated to increase to 0.35, while Total Assets are projected to decrease to under 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.43 | 7.83 | |
| Tangible Book Value Per Share | 13.49 | (4.92) | |
| Enterprise Value Over EBITDA | 18.49 | 19.91 | |
| Price Book Value Ratio | 3.07 | 2.70 | |
| Enterprise Value Multiple | 18.49 | 19.91 | |
| Price Fair Value | 3.07 | 2.70 | |
| Enterprise Value | 1.3 B | 1.1 B |
The decision-making processes within Ollies Bargain are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.6857 | Revenue 2.2 B | Quarterly Revenue Growth 0.124 | Revenue Per Share 36.047 | Return On Equity 0.1355 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ollies Bargain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ollies Bargain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ollies Bargain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ollies Bargain Corporate Filings
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 2nd of May 2024 Other Reports | ViewVerify |
Ollies Bargain Earnings per Share Projection vs Actual
Ollies Bargain Corporate Management
| Jay Stasz | Chief Accounting Officer and Sr. VP of Fin. | Profile | |
| James JD | General VP | Profile | |
| James Comitale | Sr Counsel | Profile | |
| Dan Haines | VP Advter | Profile | |
| Larry Kraus | Senior Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.