Ollie's Bargain Outlet Hldgs (OLLI)$81.84

Market Cap: 6.81 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Ollie's Bargain Outlet Hldgs (OLLI).

CONSUMER DEFENSIVE

DISCOUNT STORES

DCF ready

Valuation

33.7x

EV/FCF, 3.0% FCF yield

Quality

12.7%

ROIC, 7.3% FCF margin

Growth

7.9%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 2.4x current ratio

Superinvestors

Top: Lee Ainslie (0.0%)

Strengths to research

Debt/equity looks manageable at 0.0x.
10 annual periods are available for trend analysis.

Watchouts

P/FCF is elevated at 35.0x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for OLLI.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


OLLI Target	Ollie's Bargain Outlet Hldgs	$6.8B	21.0x	33.7x	12.7%	7.9%	7.3%	40.5%	-0.7x	N/A
LW	LAMB WESTON HOLDINGS, INC.	$7.2B	17.5x	47.5x	6.5%	N/A	3.6%	21.7%	3.5x	N/A
INGR	Ingredion Inc.	$8.6B	9.2x	14.8x	17.1%	3.8%	7.1%	25.3%	-0.8x	N/A
DAR	Darling Ingredients Inc.	$5.1B	150.3x	7.4x	1.3%	11.4%	11.1%	24.0%	-0.1x	N/A
UNPSF	Uni-President China Holdings Ltd	$4.5B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CPB	Campbell's Co.	$10.6B	10.2x	14.9x	15.4%	3.4%	6.9%	N/A	-0.1x	N/A
PHJMF	Hanjaya Mandala Sampoerna	$4.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
CAG	Conagra Brands Inc.	$11.2B	5.7x	14.1x	7.1%	1.0%	11.2%	25.9%	4.1x	N/A
JDEPY	JDE Peets NV	$11.8B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Charts

No financial data available for OLLI (annual).

1 superinvestors own OLLI

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Lee Ainslie Maverick Capital	2,717	$250,000	0.00%	0.0%