Ollie’s Bargain Outlet Holdings (OLLI) vs. Its Rivals Head to Head Review

Ollie’s Bargain Outlet Holdings (NASDAQ: OLLI) is one of 21 publicly-traded companies in the “Other Specialty Retailers” industry, but how does it weigh in compared to its competitors? We will compare Ollie’s Bargain Outlet Holdings to similar companies based on the strength of its analyst recommendations, risk, dividends, valuation, profitability, earnings and institutional ownership.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for Ollie’s Bargain Outlet Holdings and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ollie’s Bargain Outlet Holdings 0 4 5 0 2.56
Ollie’s Bargain Outlet Holdings Competitors 384 1029 1084 48 2.31

Ollie’s Bargain Outlet Holdings currently has a consensus target price of $46.57, indicating a potential upside of 1.24%. As a group, “Other Specialty Retailers” companies have a potential downside of 8.73%. Given Ollie’s Bargain Outlet Holdings’ stronger consensus rating and higher possible upside, equities analysts plainly believe Ollie’s Bargain Outlet Holdings is more favorable than its competitors.

Risk and Volatility

Ollie’s Bargain Outlet Holdings has a beta of 0.17, suggesting that its share price is 83% less volatile than the S&P 500. Comparatively, Ollie’s Bargain Outlet Holdings’ competitors have a beta of 1.23, suggesting that their average share price is 23% more volatile than the S&P 500.

Valuation & Earnings

This table compares Ollie’s Bargain Outlet Holdings and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Ollie’s Bargain Outlet Holdings $967.59 million $127.79 million 40.00
Ollie’s Bargain Outlet Holdings Competitors $3.38 billion $365.30 million 5.22

Ollie’s Bargain Outlet Holdings’ competitors have higher revenue and earnings than Ollie’s Bargain Outlet Holdings. Ollie’s Bargain Outlet Holdings is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Insider & Institutional Ownership

92.2% of Ollie’s Bargain Outlet Holdings shares are owned by institutional investors. Comparatively, 61.9% of shares of all “Other Specialty Retailers” companies are owned by institutional investors. 22.3% of Ollie’s Bargain Outlet Holdings shares are owned by company insiders. Comparatively, 22.7% of shares of all “Other Specialty Retailers” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Ollie’s Bargain Outlet Holdings and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Ollie’s Bargain Outlet Holdings 7.60% 10.44% 6.78%
Ollie’s Bargain Outlet Holdings Competitors 21.96% -15.12% 6.27%

Summary

Ollie’s Bargain Outlet Holdings beats its competitors on 7 of the 13 factors compared.

Ollie’s Bargain Outlet Holdings Company Profile

Ollie’s Bargain Outlet Holdings, Inc. is a retailer of brand name merchandise. The Company offers customers a selection of brand name products, including food, housewares, books and stationery, bed and bath, floor coverings, electronics and toys. Its warehouse format stores feature a range of products, including hardware, personal healthcare, candy, clothing, sporting goods, pet and lawn and garden products. It offers cooking utensils, dishes, appliances, plastic containers, coffee, bottled non-carbonated beverages, coffee, bottled non-carbonated beverages, bedding, towels, curtains, laminate flooring, commercial and residential carpeting, air conditioners, home electronics, cellular accessories, dolls, action figures, puzzles, action figures, puzzles, educational toys, board games, luggage, automotive, seasonal, furniture, summer furniture and lawn and garden. As of January 28, 2017, it had operated 234 stores across 19 contiguous states in the Eastern half of the United States.

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