Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including…
Discount Stores
US, Harrisburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 62.71 | 72.33 | 44.46 | |
| Graham Fair Price | -21.31 | 20.59 | 26.17 | |
| PEG | 502.13 | -0.66 | 0.11 | |
| Price/Book | 0.40 | 3.08 | 3.06 | |
| Price/Cash Flow | 668.98 | 353.93 | 46.03 | |
| Prices/Earnings | 68.34 | 25.43 | 15.11 | |
| Price/Sales | 30.10 | 9.26 | 7.12 | |
| Price/FCF | 668.98 | 353.93 | 46.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.70 | 0.40 | 0.39 | |
| Operating Margin | -23.92 | 0.12 | 0.15 | |
| ROA | -36.33 | 0.02 | 0.03 | |
| ROE | 0.05 | 0.03 | -40.36 | |
| ROIC | 0.05 | 0.03 | -40.11 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -179.32 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.54 | -0.40 | -73.82 | |
| EPS QOQ | 1.38 | -0.39 | -72.04 | |
| FCF QOQ | 3.87 | -0.87 | -77.56 | |
| Revenue QOQ | 0.35 | -0.22 | -38.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 115.66 | 154.54 | 33.62 | |
| Days Sales Outstanding (DSO) | 0.31 | 0.16 | -47.45 | |
| Inventory Turnover | 0.78 | 0.58 | -25.16 | |
| Debt/Capitalization | 0.06 | 0.06 | -1.03 | |
| Quick Ratio | 1.13 | 1.10 | -2.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.50 | 24.97 | 1.90 | |
| Cash | 5.74 | 5.56 | -3.04 | |
| Capex | -0.70 | -0.44 | 37.38 | |
| Free Cash Flow | 1.63 | 0.22 | -86.70 | |
| Revenue | 10.54 | 8.29 | -21.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad