OLLI
Ollie's Bargain Outlet Holdings Inc
Price:  
85.33 
USD
Volume:  
1,426,469.00
United States | Multiline Retail
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OLLI Intrinsic Value

37.90 %
Upside

What is the intrinsic value of OLLI?

As of 2026-10-10, the Intrinsic Value of Ollie's Bargain Outlet Holdings Inc (OLLI) is 117.65 USD. This OLLI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 85.33 USD, the upside of Ollie's Bargain Outlet Holdings Inc is 37.90%.

The range of the Intrinsic Value is 86.05 - 193.22 USD

Is OLLI undervalued or overvalued?

Based on its market price of 85.33 USD and our intrinsic valuation, Ollie's Bargain Outlet Holdings Inc (OLLI) is undervalued by 37.90%.

85.33 USD
Stock Price
117.65 USD
Intrinsic Value
Intrinsic Value Details

OLLI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 86.05 - 193.22 117.65 37.9%
DCF (Growth 10y) 107.98 - 231.47 144.67 69.5%
DCF (EBITDA 5y) 91.94 - 105.83 99.70 16.8%
DCF (EBITDA 10y) 115.57 - 142.19 129.14 51.3%
Fair Value 33.67 - 33.67 33.67 -60.54%
P/E 68.79 - 85.91 76.84 -9.9%
EV/EBITDA 52.32 - 77.30 63.07 -26.1%
EPV 32.26 - 42.19 37.22 -56.4%
DDM - Stable 42.71 - 131.51 87.11 2.1%
DDM - Multi 78.18 - 188.14 110.58 29.6%

OLLI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,158.20
Beta 1.00
Outstanding shares (mil) 60.45
Enterprise Value (mil) 5,039.66
Market risk premium 4.60%
Cost of Equity 8.26%
Cost of Debt 16.64%
WACC 8.26%