AlphaStocks
4.6
Weak

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

As of Sep 20, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) scores 4.6/10 on AlphaStocks' five-model composite, #103 of 194 Consumer Discretionary stocks. At $76, OLLI trades 24% below its model fair value of $100.

Consumer Discretionary / Broadline Retail

S&P MidCap 400

$75.85

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#103out of 194 in Consumer Discretionary

Is Ollie's Bargain Outlet Holdings, Inc. a Good Investment in 2026?

Ollie's Bargain Outlet Holdings, Inc. (OLLI) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Ollie's Bargain Outlet Holdings, Inc. as Strong (7/9). The Graham model is the least favorable, rating it Neutral. Ollie's Bargain Outlet Holdings, Inc. currently trades 24% below its estimated fair value of $100. Ollie's Bargain Outlet Holdings, Inc. ranks #103 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.5ROE12.9Market Cap5B

Estimated Fair Value

$99.6224% below

Trading below estimated fair value. P/E of 19x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

54% above fair value

Lynch

Strong

PEG 1.0 · Fast Grower

Greenblatt

Attractive

Earnings yield 6.4% · ROC 31%

Frequently Asked Questions

Is Ollie's Bargain Outlet Holdings, Inc. (OLLI) a good investment?
As of Sep 20, 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) scores 4.6/10 on AlphaStocks' five-model composite, #103 of 194 Consumer Discretionary stocks. At $76, OLLI trades 24% below its model fair value of $100. That score is below average, suggesting caution.
What is Ollie's Bargain Outlet Holdings, Inc.'s Piotroski F-Score?
Ollie's Bargain Outlet Holdings, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is OLLI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $100, OLLI appears undervalued. The stock currently trades 24% below its estimated fair value. Trading below estimated fair value. P/E of 19x is moderate for this quality level.
How does OLLI compare to other Consumer Discretionary stocks?
Ollie's Bargain Outlet Holdings, Inc. ranks #103 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 53% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about OLLI?
AlphaStocks evaluates OLLI using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer