Ollie's Bargain Outlet sells closeout and overstock merchandise across housewares, food, toys, books and seasonal goods through a little over 500 small-box stores, with a rotating treasure-hunt format that keeps shoppers returning. The model's edge is opportunistic buying: when manufacturers and retailers clear excess inventory, Ollie's picks it up at deep discounts and passes the savings on, which supports a 40.6% gross margin well above what a typical discount retailer earns. Revenue growth of 9.1% is coming from new store openings and a mix that keeps trading down-cycle shoppers in the door, with a 14.9% ROE showing the expansion is earning its keep. At 19.2 times forward earnings against a trailing 21.4, the market is pricing in continued earnings growth without paying a premium for it. The composite score of 59 out of 100 and the absence of any index membership suggest a company that is still building its institutional profile, so the case rests on whether store growth and buying discipline can keep compounding margins at this level.
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| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 20 Oct 2026, 14:06 CEST | Rating | Overvalued | first publication | $93.62 |
| 20 Oct 2026, 14:06 CEST | Fair value | $66.88 | $80.60 | $93.62 |
| 15 Oct 2026, 00:00 CEST | Fair value | $80.60 | $69.46 | $88.33 |
| 11 Oct 2026, 00:00 CEST | Fair value | $69.46 | $94.59 | $85.33 |
| 10 Oct 2026, 00:00 CEST | ACCE price target | $97.00 | first publication | $85.33 |
| 29 Sept 2026, 00:00 CEST | Fair value | $94.59 | $96.40 | $84.25 |
| 27 Sept 2026, 00:00 CEST | Fair value | $96.40 | $98.74 | $84.25 |
| 24 Sept 2026, 00:00 CEST | Fair value | $98.74 | $96.24 | $82.48 |
| 21 Sept 2026, 00:00 CEST | Fair value | $96.24 | $99.75 | $75.84 |
| 13 Sept 2026, 00:00 CEST | Fair value | $99.75 | $94.50 | $73.56 |
Answered from Ollie's Bargain Outlet Holdings Inc. Common Stock fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| OLLI Ollie's Bargain Outlet Holdings Inc. Common Stock | $87.72 | $67 | 31% above | 19.6x | 14.9% | 68 | 63 |
| PSMT PriceSmart Inc. Common Stock | $171.59 | $96 | 79% above | 33.1x | 12.3% | 57 | 60 |
| TBBB BBB Foods Inc. Class A Common Shares | $57.60 | - | - | - | -67.3% | 17 | 59 |
| BME.L B&M European Value Retail plc | £2.75 | £3 | 1% above | 17.1x | 21.2% | 48 | 66 |
| DIA.MC Distribuidora Internacional de Alimentacion | €44.85 | €46 | 3% below | 23.1x | 141.3% | 40 | 66 |
| BJ BJ's Wholesale Club Holdings Inc. Common Stock | $106.63 | $72 | 48% above | 23.2x | 27.7% | 58 | 67 |
| 7532.T Pan Pacific International Holdings Corporation | ¥744.10 | - | - | 20.3x | 16.5% | 57 | 53 |
Where OLLI ranks against its sector peers on each metric.