Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Retail-Variety Stores · Consumer Discretionary · $5.0B
Intrinsic Value (Consensus)
$78.77
Current Price
$82.02
Margin of Safety
-4%
4% Above Intrinsic Value
Value: $79
Price: $82
Valuation Model Estimates
Current Price: $82.02
DCF (Discounted Cash Flow)
$147.78
Graham Number
$51.72
Earnings Power Value
$37.77
Relative Value (P/E)
$77.80
Dividend Discount Model
Not applicable
—
Consensus Value
$78.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
73
Profitability
18/25
Strength
24/25
Valuation
12/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $3.89
- EPS (Forward)
- $4.67
- Book Value
- $30.56
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.7%
- Debt/Equity
- 11%
- Revenue Growth
- 16.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance