Is Ollies Bargain Stock a Good Investment?
Ollies Bargain Investment Advice | OLLI |
- Examine Ollies Bargain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ollies Bargain's leadership team and their track record. Good management can help Ollies Bargain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Ollies Bargain's business and its evolving consumer preferences.
- Compare Ollies Bargain's performance and market position to its competitors. Analyze how Ollies Bargain is positioned in terms of product offerings, innovation, and market share.
- Check if Ollies Bargain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ollies Bargain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ollies Bargain Outlet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ollies Bargain Outlet is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ollies Bargain Stock
Researching Ollies Bargain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Ollies Bargain was now reported as 25.91. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Ollies Bargain Outlet had not issued any dividends in recent years.
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 research are outlined below:
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Ollies CEO John Swygert sells 413k in stock |
Ollies Bargain Quarterly Accounts Payable |
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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 |
Earnings surprises can significantly impact Ollies Bargain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ollies Bargain's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-12-07 | 2016-10-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2016-08-31 | 2016-07-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2016-06-01 | 2016-04-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2016-04-06 | 2016-01-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2015-12-09 | 2015-10-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2018-09-05 | 2018-07-31 | 0.36 | 0.4 | 0.04 | 11 | ||
2018-06-05 | 2018-04-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2017-03-28 | 2017-01-31 | 0.35 | 0.39 | 0.04 | 11 |
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 |
Ollies Bargain's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.2 B.Market Cap |
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Ollies Bargain's profitablity analysis
| 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 |
Determining Ollies Bargain's profitability involves analyzing its financial statements and using various financial metrics to determine if Ollies Bargain is a good buy. 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 | 17.51 | 19.91 | |
| Price Book Value Ratio | 3.07 | 2.70 | |
| Enterprise Value Multiple | 17.51 | 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.
Beta 0.844 |
Basic technical analysis of Ollies Stock
As of the 30th of November, Ollies Bargain holds the Semi Deviation of 2.08, risk adjusted performance of 0.0411, and Coefficient Of Variation of 2218.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ollies Bargain, as well as the relationship between them.Ollies Bargain's insider trading activities
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's Outstanding Corporate Bonds
Ollies Bargain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ollies Bargain Outlet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ollies bonds can be classified according to their maturity, which is the date when Ollies Bargain Outlet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Ollies Bargain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ollies Bargain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2218.59 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2218.59 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.83 |
Consider Ollies Bargain's intraday indicators
Ollies Bargain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ollies Bargain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21918.08 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 100.62 | |||
| Day Typical Price | 100.06 | |||
| Price Action Indicator | (2.73) | |||
| Period Momentum Indicator | (2.14) | |||
| Relative Strength Index | 71.71 |
Ollies Bargain Corporate Filings
F4 | 26th of November 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Ollies Bargain that are available to investors today. That information is available publicly through Ollies media outlets and privately through word of mouth or via Ollies internal channels. However, regardless of the origin, that massive amount of Ollies data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ollies Bargain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ollies Bargain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ollies Bargain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ollies Bargain alpha.
Ollies Bargain Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ollies Bargain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ollies Bargain Outlet Historical Investor Sentiment
Investor biases related to Ollies Bargain's public news can be used to forecast risks associated with an investment in Ollies. The trend in average sentiment can be used to explain how an investor holding Ollies can time the market purely based on public headlines and social activities around Ollies Bargain Outlet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ollies Bargain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ollies Bargain and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ollies Bargain news discussions. The higher the estimate score, the more favorable the investor's outlook on Ollies Bargain.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
In summary, please note that there is a difference between Ollies Bargain's value and its price, as these two are different measures arrived at by various 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.