Ollies Bargain Outlet Holdings Inc (OLLI) Shares on the Decline: Short-term Analysis

Ollies Bargain Outlet Holdings Inc [OLLI] stock is trading at $113.29, down -3.55%. An important factor to consider is whether the stock is rising or falling in short-term value. The OLLI shares have gain 0.04% over the last week, with a monthly amount glided 7.64%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Ollies Bargain Outlet Holdings Inc [NASDAQ: OLLI] stock has seen the most recent analyst activity on February 04, 2025, when Jefferies downgraded its rating to a Hold and also revised its price target to $111 from $125. Previously, Citigroup upgraded its rating to Buy on December 18, 2024, and elevated its price target to $133. On December 03, 2024, downgrade downgraded it’s rating to Equal Weight and revised its price target to $95 on the stock. Gordon Haskett upgraded its rating to a Buy and increased its price target to $107 on August 26, 2024. JP Morgan upgraded its rating to a Overweight but $105 remained the price target by the analyst firm on June 17, 2024. In a note dated May 03, 2024, Truist upgraded an Buy rating on this stock and boosted its target price from $80 to $86.

Ollies Bargain Outlet Holdings Inc [OLLI] stock has fluctuated between $68.83 and $120.03 over the past year. Currently, Wall Street analysts expect the stock to reach $125.5 within the next 12 months. Ollies Bargain Outlet Holdings Inc [NASDAQ: OLLI] shares were valued at $113.29 at the most recent close of the market. An investor can expect a potential return of 10.78% based on the average OLLI price forecast.

Analyzing the OLLI fundamentals

Ollies Bargain Outlet Holdings Inc [NASDAQ:OLLI] reported sales of 2.27B for the trailing twelve months, which represents a growth of 2.79%. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.12 and Total Capital is 0.11. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.33.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 110.60 points at the first support level, and at 107.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 117.11, and for the 2nd resistance point, it is at 120.92.

Ratios To Look Out For

For context, Ollies Bargain Outlet Holdings Inc’s Current Ratio is 3.27. On the other hand, the Quick Ratio is 1.45, and the Cash Ratio is 0.67. Considering the valuation of this stock, the price to sales ratio is 3.05, the price to book ratio is 4.10 and price to earnings (TTM) ratio is 35.04.

Transactions by insiders

Recent insider trading involved JOHN SWYGERT, Director, that happened on Apr 04 ’25 when 3331.0 shares were purchased. SVP, General Counsel, Comitale James J completed a deal on Apr 03 ’25 to sell 5485.0 shares. Meanwhile, EVP/CFO Helm Robert F sold 2139.0 shares on Apr 01 ’25.

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