Ollie's Bargain Outlet (OLLI)

• Market cap: $7.23B
• 1 day: 0.24%
• 5 days: 4.35%
• 1 month: 34.66%
• 3 months: 19.11%
• 6 months: 20.65%
• Year to date: 56.94%
• 1 year: 65.74%
• 5 years: 71.53%
• 10 years: 457.49%
• Sector: Consumer Staples
• Industry: Variety Stores

About: Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and consistent store performance for the company.

Employees: 11,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $78.4M

0% less funds holding

Funds holding: 412 [Q2] → 410 (-2) [Q3]

0.5% less ownership

Funds ownership: 104.57% [Q2] → 104.07% (-0.5%) [Q3]

1% less capital invested

Capital invested by funds: $6.28B [Q2] → $6.2B (-$86.4M) [Q3]

2% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 144

3% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 63

17% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 5 (-1) [Q3]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105 11% downside
• Avg. target: $126 6% upside
• High target: $135 14% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

Citigroup Steven Zaccone 65% 1-year accuracy 11 / 17 met price target	13% upside $133	Buy Upgraded	18 Dec 2024
Wells Fargo Edward Kelly 58% 1-year accuracy 19 / 33 met price target	11% downside $105	Equal-Weight Maintained	11 Dec 2024
Loop Capital Anthony Chukumba 50% 1-year accuracy 10 / 20 met price target	2% upside $120	Buy Maintained	11 Dec 2024
JP Morgan Matthew Boss 50% 1-year accuracy 32 / 64 met price target	14% upside $135	Overweight Maintained	11 Dec 2024
Craig-Hallum Jeremy Hamblin 64% 1-year accuracy 18 / 28 met price target	10% upside $130	Buy Maintained	11 Dec 2024