Ollie’s Bargain Outlet Holdings

Location: Harrisburg, Pennsylvania

 

Profile

Industry: Discount stores

Sector: Consumer defensive

Theme: Middle class squeezed

5-Year gross profit growth: +9.5%/year

5-Year shareholder growth: +12.4%/year

Estimated fair value: $83

Valuation assumption: 5.0% MFCF yield

Operating income/gross profit: 33.5%

Insider ownership: 0.76%

Estimated fair value history

  • Jan-25 - $65 (5.0% MFCF yield)

  • Apr-25 - $67

  • Jul-25 - $71

  • Oct-25 - $74

  • Jan-26 - $77

  • Apr-26 - $80

  • Jul-26 - $83