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:
| Ollies Bargain generated a negative expected return over the last 90 days | |
| Ollies Bargain has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Ollies Bargain Outlet Stock Surges on Strong Forecast |
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 |
Ollies Bargain Target Price Consensus
Ollies target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ollies Bargain's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Ollies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ollies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ollies Bargain Outlet, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOllies Bargain Target Price Projection
Ollies Bargain's current and average target prices are 106.88 and 125.13, respectively. The current price of Ollies Bargain is the price at which Ollies Bargain Outlet is currently trading. On the other hand, Ollies Bargain's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ollies Bargain Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Ollies Bargain Target Price
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 | Geode Capital Management, Llc | 2024-12-31 | 1.1 M | Geneva Capital Management | 2024-12-31 | 1 M | Hood River Capital Management Llc | 2024-12-31 | 787.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 756.1 K | Junto Capital Management Lp | 2024-12-31 | 740.1 K | Norges Bank | 2024-12-31 | 735.8 K | Stephens Inv Mgmt Group Llc | 2024-12-31 | 714.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 702.5 K | Wells Fargo & Co | 2024-12-31 | 678.5 K | Fmr Inc | 2024-12-31 | 7.4 M | Vanguard Group Inc | 2024-12-31 | 5.8 M |
Follow Ollies Bargain's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.45 B.Market Cap |
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Project Ollies Bargain's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.18 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.06 | 0.09 |
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 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1247 %, meaning that it created $0.1247 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 Ollies Bargain's current Return On Tangible Assets is estimated to increase to 0.18. The Ollies Bargain's current Return On Capital Employed is estimated to increase to 0.09. As of now, Ollies Bargain's Return On Tangible Assets are decreasing as compared to previous years. The Ollies Bargain's current Return On Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.83 | 12.24 | |
| Tangible Book Value Per Share | (4.92) | (4.67) | |
| Enterprise Value Over EBITDA | 19.91 | 21.86 | |
| Price Book Value Ratio | 2.70 | 2.57 | |
| Price Fair Value | 2.70 | 2.57 | |
| Enterprise Value Multiple | 19.91 | 21.86 | |
| 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 2.8982 | Revenue | Quarterly Revenue Growth 0.028 | Revenue Per Share | Return On Equity |
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
8K | 19th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of February 2025 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 |
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 |
Ollies Bargain Earnings Estimation Breakdown
The calculation of Ollies Bargain's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ollies Bargain is estimated to be 0.7164 with the future projection ranging from a low of 0.66 to a high of 0.81. Please be aware that this consensus of annual earnings estimates for Ollies Bargain Outlet is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.81 Highest |
Ollies Bargain Earnings Projection Consensus
Suppose the current estimates of Ollies Bargain's value are higher than the current market price of the Ollies Bargain stock. In this case, investors may conclude that Ollies Bargain is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ollies Bargain's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 15 | 86.64% | 1.19 | 0.7164 | 3.23 |
Ollies Bargain Earnings per Share Projection vs Actual
Actual Earning per Share of Ollies Bargain refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ollies Bargain Outlet predict the company's earnings will be in the future. The higher the earnings per share of Ollies Bargain, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ollies Bargain Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ollies Bargain, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ollies Bargain should always be considered in relation to other companies to make a more educated investment decision.Ollies Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-18 | 2025-01-31 | 1.1949 | 1.19 | -0.0049 | 0 | ||
2024-12-04 | 2024-10-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2024-08-29 | 2024-07-31 | 0.78 | 0.78 | 0.0 | 0 | ||
2024-06-05 | 2024-04-30 | 0.65 | 0.73 | 0.08 | 12 | ||
2024-03-20 | 2024-01-31 | 1.16 | 1.23 | 0.07 | 6 | ||
2023-12-06 | 2023-10-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2023-08-31 | 2023-07-31 | 0.61 | 0.67 | 0.06 | 9 | ||
2023-06-07 | 2023-04-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2023-03-22 | 2023-01-31 | 0.79 | 0.84 | 0.05 | 6 | ||
2022-12-07 | 2022-10-31 | 0.41 | 0.37 | -0.04 | 9 | ||
2022-09-01 | 2022-07-31 | 0.33 | 0.22 | -0.11 | 33 | ||
2022-06-08 | 2022-04-30 | 0.3 | 0.2 | -0.1 | 33 | ||
2022-03-23 | 2022-01-31 | 0.66 | 0.69 | 0.03 | 4 | ||
2021-12-02 | 2021-10-31 | 0.47 | 0.34 | -0.13 | 27 | ||
2021-08-26 | 2021-07-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2021-05-27 | 2021-04-30 | 0.63 | 0.8 | 0.17 | 26 | ||
2021-03-18 | 2021-01-31 | 0.85 | 0.97 | 0.12 | 14 | ||
2020-12-03 | 2020-10-31 | 0.58 | 0.65 | 0.07 | 12 | ||
2020-08-27 | 2020-07-31 | 0.9 | 1.04 | 0.14 | 15 | ||
2020-05-28 | 2020-04-30 | 0.33 | 0.49 | 0.16 | 48 | ||
2020-03-19 | 2020-01-31 | 0.75 | 0.74 | -0.01 | 1 | ||
2019-12-10 | 2019-10-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2019-08-28 | 2019-07-31 | 0.46 | 0.35 | -0.11 | 23 | ||
2019-06-06 | 2019-04-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2019-03-26 | 2019-01-31 | 0.7 | 0.71 | 0.01 | 1 | ||
2018-12-04 | 2018-10-31 | 0.31 | 0.32 | 0.01 | 3 | ||
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 | ||
2018-04-04 | 2018-01-31 | 0.49 | 0.51 | 0.02 | 4 | ||
2017-12-06 | 2017-10-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2017-08-29 | 2017-07-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2017-05-31 | 2017-04-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2017-03-28 | 2017-01-31 | 0.35 | 0.39 | 0.04 | 11 | ||
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 | ||
2015-09-09 | 2015-07-31 | 0.11 | 0.15 | 0.04 | 36 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.11) | Earnings Share 3.23 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
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.