Ollie's Bargain Outlet holds a perfect Piotroski F-Score of 9/9, a PEG ratio of 0.85, and analysts projecting 43% upside, with the discount retail model showing 3-of-4 earnings beats, though the stock is in a confirmed technical downtrend with the 200-day moving average declining at 7% per 30 days.
Thesis pillars
- Perfect Piotroski Financial Health→Stable
- Attractive Valuation Peg↓Deteriorating
- Earnings Beat Consistency→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Mar 19, 2026· older than 90 days
Ollie's Bargain Outlet Holdings (OLLI) Stock Analysis
Consumer Defensive · Discount Stores
Hold if already holding. Not a fresh buy at $94.11, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a leading off-price retailer of brand name household products. Since our founding in 1982, the Company's mission has been to sell Good Stuff Cheap®. We do this... Read more
Hold if already holding. Not a fresh buy at $94.11, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
No fresh coverage since Oct 21, 2026
Recent Developments — Ollie's Bargain Outlet Holdings
Latest news
- NEWS Ollie's Bargain Outlet Holdings, Inc. (OLLI) - What Are Investment Firms Thinking About This Stock? - MarketBeat — MarketBeat Oct 21, 2026 neutral
- NEWS Ollie's Bargain Outlet (OLLI) Just Reclaimed the 200-Day Moving Average - Yahoo Finance — Yahoo Finance Oct 14, 2026 positive
- NEWS Ollie's Bargain Outlet Holdings, Inc. $OLLI Stock Sold by Congress Asset Management Co. - MarketBeat — MarketBeat Oct 7, 2026 neutral
- NEWS J. Goldman & Co LP Acquires New Holdings in Ollie's Bargain Outlet Holdings, Inc. $OLLI - MarketBeat — MarketBeat Aug 26, 2026 neutral
- NEWS BlackRock Inc. Acquires Shares of 5,595,790 Ollie's Bargain Outlet Holdings, Inc. $OLLI - MarketBeat — MarketBeat Aug 26, 2026 positive
Latest item Oct 21, 2026 · Generated 2026-11-05T11:39:31Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $94.11, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $91.50 reached (−2.8%), stop $87.52 (−7.5%), A.R:R -0.3:1. Score 6.0/10, moderate confidence.
Analyst target $91.50 reached (−2.8% from $94.11); no take-profit level is published. Analyst target $91.50 reached (−2.8%), stop $87.52 (−7.5%), A.R:R -0.3:1. Stop-loss: $87.52.
Analyst target reached - limited upside remaining.
Ollie's Bargain Outlet Holdings trades at a P/E of 21.1 (forward 19.0). TrendMatrix value score: 6.4/10. Verdict: Hold.
22 analysts rate OLLI, with a consensus score of 4.1/5. 15 analysts publish price targets averaging $102.
What does Ollie's Bargain Outlet Holdings do?Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a...
Ollie's Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the "Company" or "Ollie's") is a leading off-price retailer of brand name household products. Since our founding in 1982, the Company's mission has been to sell Good Stuff Cheap®. We do this through a flexible buying model that focuses on closeout merchandise and excess inventory from suppliers and manufacturers around the world.