While Ollies Bargain Outlet Holdings Inc has underperformed by -0.41%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, OLLI fell by -0.35%, with highs and lows ranging from $141.74 to $94.88, whereas the simple moving average fell by -10.11% in the last 200 days.
On June 24, 2025, Loop Capital Downgraded Ollies Bargain Outlet Holdings Inc (NASDAQ: OLLI) to Hold. A report published by Jefferies on February 04, 2025, Downgraded its rating to ‘Hold’ for OLLI. Citigroup also Upgraded OLLI shares as ‘Buy’, setting a target price of $133 on the company’s shares in a report dated December 18, 2024. Wells Fargo December 03, 2024d the rating to Equal Weight on December 03, 2024, and set its price target from $100 to $95. Gordon Haskett August 26, 2024d its ‘Accumulate’ rating to ‘Buy’ for OLLI, as published in its report on August 26, 2024. JP Morgan’s report from June 17, 2024 suggests a price prediction of $105 for OLLI shares, giving the stock a ‘Overweight’ rating. BofA Securities also rated the stock as ‘Buy’.
Analysis of Ollies Bargain Outlet Holdings Inc (OLLI)
Further, the quarter-over-quarter increase in sales is 18.59%, showing a positive trend in the upcoming months.
One of the most important indicators of Ollies Bargain Outlet Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 12.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.56, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and OLLI is recording 1.08M average volume. On a monthly basis, the volatility of the stock is set at 3.99%, whereas on a weekly basis, it is put at 3.97%, with a loss of -2.77% over the past seven days. Furthermore, long-term investors anticipate a median target price of $141.53, showing growth from the present price of $109.35, which can serve as yet another indication of whether OLLI is worth investing in or should be passed over.
How Do You Analyze Ollies Bargain Outlet Holdings Inc Shares?
The Discount Stores market is dominated by Ollies Bargain Outlet Holdings Inc (OLLI) based in the USA. When comparing Ollies Bargain Outlet Holdings Inc shares with other companies under Consumer Defensive, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 30.24, there is a growth in quarterly earnings of 28.57%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.30%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 110.29% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
