The stock of Ollies Bargain Outlet Holdings Inc (OLLI) has seen a 7.11% increase in the past week, with a 11.71% gain in the past month, and a -4.14% decrease in the past quarter. The volatility ratio for the week is 3.93%, and the volatility levels for the past 30 days are at 4.24% for OLLI. The simple moving average for the past 20 days is 7.95% for OLLI’s stock, with a 12.91% simple moving average for the past 200 days.
Is It Worth Investing in Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) Right Now?
The price-to-earnings ratio for Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) is above average at 34.84x. The 36-month beta value for OLLI is also noteworthy at 0.81. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for OLLI is 61.12M, and at present, short sellers hold a 5.54% of that float. The average trading volume of OLLI on March 27, 2025 was 1.08M shares.
OLLI) stock’s latest price update
The stock price of Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) has jumped by 4.19 compared to previous close of 108.17. Despite this, the company has seen a gain of 7.11% in its stock price over the last five trading days. youtube.com reported 2025-03-21 that Eric Van Der Valk, Ollie’s Bargain Outlet CEO, joins ‘Power Lunch’ to discuss the state of the consumer, discount shopping and impact of tariffs.
Analysts’ Opinion of OLLI
Many brokerage firms have already submitted their reports for OLLI stocks, with Jefferies repeating the rating for OLLI by listing it as a “Hold.” The predicted price for OLLI in the upcoming period, according to Jefferies is $111 based on the research report published on February 04, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see OLLI reach a price target of $133, previously predicting the price at $64. The rating they have provided for OLLI stocks is “Buy” according to the report published on December 18th, 2024.
Wells Fargo gave a rating of “Equal Weight” to OLLI, setting the target price at $95 in the report published on December 03rd of the previous year.
OLLI Trading at 6.78% from the 50-Day Moving Average
After a stumble in the market that brought OLLI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.11% of loss for the given period.
Volatility was left at 4.24%, however, over the last 30 days, the volatility rate increased by 3.93%, as shares surge +13.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.35% upper at present.
During the last 5 trading sessions, OLLI rose by +7.33%, which changed the moving average for the period of 200-days by +35.24% in comparison to the 20-day moving average, which settled at $104.41. In addition, Ollies Bargain Outlet Holdings Inc saw 2.71% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OLLI starting from Helm Robert F, who sale 2,145 shares at the price of $108.50 back on Mar 24 ’25. After this action, Helm Robert F now owns 3,888 shares of Ollies Bargain Outlet Holdings Inc, valued at $232,732 using the latest closing price.
JOHN SWYGERT, the Director of Ollies Bargain Outlet Holdings Inc, proposed sale 6,526 shares at $106.37 during a trade that took place back on Mar 26 ’25, which means that JOHN SWYGERT is holding shares at $694,171 based on the most recent closing price.
Stock Fundamentals for OLLI
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.4 for the gross margin
The net margin for Ollies Bargain Outlet Holdings Inc stands at 0.09. The total capital return value is set at 0.11. Equity return is now at value 12.47, with 8.01 for asset returns.
Based on Ollies Bargain Outlet Holdings Inc (OLLI), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4.
Currently, EBITDA for the company is 299.04 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 3.19. The receivables turnover for the company is 965.86for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.27.
Conclusion
In summary, Ollies Bargain Outlet Holdings Inc (OLLI) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
