What changed
$OLLI — BUY 📊
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States.
🎯 Q2 2026 | Rev $1B | EPS $0.91 vs $0.87 🟢
💡 Consensus expects muted growth and margin pressure, reflected in a below-average P/E. Our variant view is that OLLI's value-oriented model thrives in a mixed consumer environment, driving 3-5% comp growth and 50bps+ operating margin expansion, leading to FY27 EPS near $4.25, which at a historically normal 22x multiple supports a stock price in the...
📉 Reward/risk: 2.55:1
🏢 Business Quality: <8> - Wide-moat closeout retailer with recession-resistant model, consistent 15%+ store growth, high ROIC, and strong balance sheet./10
📊 Valuation: cheap — based on P/E relative to own 5-year history and peers.
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/OLLI0624