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OLLI | Ollie's Bargain Outlet Holdings, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for OLLI we got that it has average fundamentals where Valuation is considered to be slightly overvalued, Profitability is poor, Growth is exceptionally good and Health is very strong.

Valuation (50%)

Company Industry
P/E Ratio (TTM) 29.87 42.80
PEG Ratio (TTM) 2.67 5.87
P/S Ratio (TTM) 2.75 1.15
P/B Ratio (TTM) 3.82 11.05
P/FCF Ratio (TTM) 72.20 50.47
Price to 5YR AVG Earnings Ratio 38.12 56.41
Price to 5YR AVG FCF Ratio 54.17 52.73

Profitability (45%)

Company Industry
ROA (TTM) 8.58% 7.58%
ROE (TTM) 13.41% 23.56%
Net Profit Margin (TTM) 9.19% 2.59%
ROIC 5YR AVG 13.16% 24.89%

Growth (87%)

4QTR AVG 3YR AVG 5YR AVG
EPS 20.37% 14.00% 17.70%
Revenue 5.14% 12.93% 11.62%
Net Income 20.54% 13.79% 16.63%
Cash Flow 3,206.39% 46.32% 83.05%

Health (79%)

Company Industry
Current Ratio (TTM) 3.01 0.88
Quick Ratio (TTM) 1.22 0.31
D/E Ratio (TTM) 0.06 0.53
Interest Coverage (TTM) -56.76 178.60
Piotroski F-Score 7 8
Altman Z-Score 7.01 6.83
LTL to 5YR AVG FCF 0.01 2.21
Shares Outstanding Growth 5YR AVG -1.27% 20.30%
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