Insights for Ollie's Bargain Outlet Holdings
NASDAQ: OLLI
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
139.775 (1.26%)
Open 138.25 (1.1%)
High (Upside %) 139.91 (0.1%)
Low (Downside %) 136.31 (2.54%)
P. Close 138.04 (1.26%)
Open-High % 1.2%
Open-Low % 1.4%
Low-High % 2.64%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.33%
Open-Low % 2.58%
Low-High % 6.06%
Open-Close % 3.24%
Low-Close % 5.97%
High-Close % 0.08%

OLLI is a Stock listed in the US on the NASDAQ under the ticker 'OLLI'

Company Summary

Business Units or Product Lines

Ollie's Bargain Outlet Holdings operates a chain of retail stores that offer closeout merchandise and excess inventory at discounted prices across various categories including housewares, books, clothing, food, floor coverings, and electronics.

Business Models for Each Product Line

The company's revenue model consists primarily of the sale of discounted closeout merchandise through its retail outlets. Major expenses include lease costs for store locations, logistics and distribution expenses to manage inventory and stock, and marketing costs to attract customers.

Future Opportunities for Growth

Ollie’s can expand its store footprint in underpenetrated markets, leverage e-commerce to boost sales, and potentially capitalize on increased demand for discounted retail goods during economic downturns.

Potential Major Risks

Key risks include reliance on the availability of excess inventory from suppliers, potential downturns in consumer discretionary spending, and increased competition from other discount retailers and e-commerce platforms.

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Also read: https://finance.yahoo.com/OLLI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 137.12
45.85% hit
138.41
55.41% hit
137.94
15.53% hit
139.3
46.05% hit
140.5
20.31% hit
136.75
46.85% hit
138.7
47.11% hit
137.79
55.41% hit
Average Volatility 135.69
33.31% hit
135.39
34.64% hit
136.49
15.06% hit
137.99
32.85% hit
142.01
15.46% hit
139.34
33.91% hit
140.99
32.58% hit
140.86
34.64% hit
High Volatility 131.91
3.85% hit
130.7
3.45% hit
133.43
4.25% hit
134.63
4.25% hit
144.76
3.65% hit
145.12
3.65% hit
145.81
3.78% hit
145.91
3.45% hit

OLLI's predicted prices using open from of 138.25 and data until date . Current Price is 139.775

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
8.47 B 8467525120.0 8.47 8.75 B 8746708992.0 8.75 42.6 37.31 3.62 4.9 3.74 28.99 8.59% 9.74% 6.34% 12.32% 2.34 B 2339653888.0 2.34 13.4% 300.0 mn 301680000.0 0.3 3.24 2.6% 370.0 mn 369508000.0 0.37 650.0 mn 648689024.0 0.65 0.375 2.87 220.0 mn 215972000.0 0.22 40.0 mn 40907500.0 0.04 0.3% 114.52%

source:https://finance.yahoo.com/OLLI/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.35% 0.34% (140.245) 0.34% (140.245) 0.34% (140.245) 0.34% (140.245) 0.34% (140.245) 0.34% (140.245) 0.34% (140.245)
Downside % (low) 17.56% 6.81% (130.26) 12.04% (122.94) 26.61% (102.58) 32.12% (94.875) 38.44% (86.05) 68.01% (44.72) 89.35% (14.88)
Spread % -17.21% -6.47% -11.71% -26.27% -31.79% -38.1% -67.67% -89.02%

OLLI's price used for computing the stats is 139.775 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.26% 4.52% 5.76% 7.12% 29.97% 25.62% 40.99% 126.98% 598.88%
Last Price 139.775 139.775 139.775 139.775 139.775 139.775 139.775 139.775 139.775
Trend-Previous Close 138.04 133.73 132.16 130.48 107.54 111.27 99.14 61.58 20

OLLI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.46% 138.36 3.3% 138.14 1.02% 136.32 140.41
Up 4.41% 139.63 4.2% 139.34 1.22% 137.18 142.08
Down -0.98% 132.42 -0.16% 133.52 1.27% 129.87 134.97
5D Opportunity: SELL-APPROACHING
returns: 4.52% (6.24%), p.close: 133.73
entry: 142.08, exit: 140.41, min.ret: 1.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.69% 138.66 3.46% 138.36 2.64% 133.36 143.96
Up 4.74% 140.07 4.69% 140.0 2.23% 135.6 144.54
Down -0.93% 132.49 -0.13% 133.55 1.44% 129.6 135.37
5D Opportunity:
returns: 4.52% (8.09%), p.close: 133.73
entry: 144.54, exit: 143.96, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 135.19 0.69% 134.65 3.56% 128.04 142.34
Up 2.71% 137.35 2.26% 136.75 2.63% 132.07 142.63
Down -1.91% 131.18 -2.43% 130.48 1.46% 128.25 134.11
5D Opportunity: SELL-APPROACHING
returns: 4.52% (6.66%), p.close: 133.73
entry: 142.63, exit: 142.34, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 136.36 2.51% 137.08 4.54% 127.26 145.46
Up 3.93% 138.98 3.31% 138.16 3.39% 132.19 145.77
Down -1.98% 131.08 -1.85% 131.26 1.97% 127.12 135.04
5D Opportunity: SELL-APPROACHING
returns: 4.52% (9.0%), p.close: 133.73
entry: 145.77, exit: 145.46, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 135.23 0.99% 135.05 5.21% 124.79 145.67
Up 3.69% 138.66 3.18% 137.99 3.47% 131.71 145.61
Down -2.81% 129.98 -2.15% 130.86 3.0% 123.96 135.99
5D Opportunity: SELL-APPROACHING
returns: 4.52% (8.89%), p.close: 133.73
entry: 145.61, exit: 145.67, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 134.87 0.45% 134.33 5.77% 123.3 146.45
Up 3.57% 138.5 2.5% 137.08 3.87% 130.73 146.27
Down -2.99% 129.73 -2.4% 130.52 3.01% 123.69 135.78
5D Opportunity: SELL-APPROACHING
returns: 4.52% (9.37%), p.close: 133.73
entry: 146.27, exit: 146.45, min.ret: -0.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.17% 140.32 5.34% 139.21 2.79% 134.78 145.86
Up 7.26% 141.75 6.27% 140.45 2.48% 136.83 146.68
Down -2.07% 129.42 -2.93% 128.29 1.73% 125.99 132.85
2W Opportunity:
returns: 5.76% (10.99%), p.close: 132.16
entry: 146.68, exit: 145.86, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 136.13 3.8% 137.18 5.38% 125.46 146.79
Up 5.38% 139.27 5.54% 139.48 4.38% 130.58 147.95
Down -2.78% 128.49 -3.08% 128.09 2.25% 124.04 132.94
2W Opportunity: SELL-APPROACHING
returns: 5.76% (11.95%), p.close: 132.16
entry: 147.95, exit: 146.79, min.ret: 0.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.43% 136.69 4.31% 137.86 6.05% 124.69 148.69
Up 6.26% 140.43 5.99% 140.08 4.73% 131.06 149.81
Down -2.91% 128.32 -2.72% 128.56 2.36% 123.64 133.0
2W Opportunity:
returns: 5.76% (13.35%), p.close: 132.16
entry: 149.81, exit: 148.69, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.18% 135.05 1.63% 134.32 6.45% 122.26 147.84
Up 5.84% 139.88 5.71% 139.7 4.65% 130.66 149.11
Down -4.12% 126.72 -3.87% 127.05 3.27% 120.24 133.2
2W Opportunity:
returns: 5.76% (12.82%), p.close: 132.16
entry: 149.11, exit: 147.84, min.ret: 0.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 134.18 0.74% 133.14 7.36% 119.59 148.78
Up 5.6% 139.56 4.63% 138.28 4.91% 129.82 149.3
Down -4.62% 126.06 -4.09% 126.76 3.7% 118.72 133.4
2W Opportunity: SELL-APPROACHING
returns: 5.76% (12.97%), p.close: 132.16
entry: 149.3, exit: 148.78, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.66% 143.08 9.72% 143.16 4.88% 133.53 152.63
Up 12.58% 146.89 13.68% 148.33 5.85% 135.43 158.35
Down -2.95% 126.63 -2.27% 127.52 2.77% 121.2 132.06
1M Opportunity:
returns: 7.12% (21.36%), p.close: 130.48
entry: 158.35, exit: 152.63, min.ret: 3.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.89% 138.17 5.13% 137.18 6.65% 125.15 151.19
Up 9.92% 143.42 10.18% 143.76 5.92% 131.83 155.02
Down -4.12% 125.1 -3.87% 125.44 3.3% 118.65 131.56
1M Opportunity:
returns: 7.12% (18.8%), p.close: 130.48
entry: 155.02, exit: 151.19, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.4% 134.92 3.29% 134.77 7.74% 119.78 150.06
Up 8.73% 141.87 8.93% 142.14 6.05% 130.03 153.7
Down -6.04% 122.6 -4.52% 124.58 4.95% 112.92 132.28
1M Opportunity:
returns: 7.12% (17.8%), p.close: 130.48
entry: 153.7, exit: 150.06, min.ret: 2.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.87% 134.22 2.01% 133.1 8.96% 116.68 151.76
Up 8.66% 141.77 6.62% 139.11 7.05% 127.97 155.58
Down -6.41% 122.12 -5.45% 123.37 4.71% 112.91 131.33
1M Opportunity:
returns: 7.12% (19.24%), p.close: 130.48
entry: 155.58, exit: 151.76, min.ret: 2.45%
Using: 1M trend, 0 Days Left

OLLI's symbol current price is 139.78 (1.26%) as on . Yesterday's close was 138.04. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.24% 40.0% 54.55% 63.64% 62.88% 57.94% 63.36%
Open-Low (> 1.0%) 64.63% 80.0% 50.0% 57.58% 60.61% 62.7% 60.32%
Open-Close-Up (> 0.5%) 42.47% 40.0% 40.91% 48.48% 46.97% 43.25% 42.59%
Open-Close-Down (> 0.5%) 34.15% 40.0% 27.27% 31.82% 34.09% 38.49% 37.43%
Low-Close-Up (> 1.0%) 61.54% 60.0% 59.09% 66.67% 66.67% 62.7% 63.36%
High-Close-Down (> 1.0%) 47.04% 40.0% 50.0% 50.0% 59.09% 61.9% 61.51%

OLLI's symbol win percent is computed basis data from date