Ollie's Bargain (OLLI) Fundamental Analysis: Revenue, Earnings & Valuation

8.97 / 10

Outperform

Fundamental analysis rates OLLI as Outperform (9/10). Strengths include low current‑liability ratio, high inventory turnover, and robust cash‑to‑market metrics, driving strong monthly returns. Weak points are PB‑ROE and profit‑to‑market ratios, which slightly temper the otherwise superior profile.

Analysis Checks(7/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score2/3

Weight-1.26%

1M Return-0.26%

Revenue-MV

Value-0.08

Score2/3

Weight13.11%

1M Return2.41%

Inventory turnover ratio

Value2.56

Score2/3

Weight-4.21%

1M Return-0.88%

Net cash flow from operating activities / Operating revenue (%)

Value10.01

Score2/3

Weight1.70%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value35.15

Score3/3

Weight11.20%

1M Return2.11%

Profit-MV

Value0.09

Score1/3

Weight-10.12%

1M Return-2.04%

PB-ROE

Value1.30

Score1/3

Weight-1.14%

1M Return-0.23%

Net cash flow from operating activities (YoY growth rate %)

Value-10.63

Score0/3

Weight-18.13%

1M Return-4.36%

Asset-MV

Value-0.55

Score3/3

Weight59.57%

1M Return8.90%

Cash-MV

Value-0.38

Score3/3

Weight49.28%

1M Return7.98%

Is OLLI fundamentally strong?

OLLI scores 8.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.43% ROE, 9.08% net margin, 23.63 P/E ratio, 3.01 P/B ratio, and 20.25% earnings growth, these metrics solidify its Outperform investment rating.