
Ollie's Bargain Outlet Holdings Inc
Ollieβs Bargain Outlet Holdings Inc (OLLI) is a U.S.-based discount retailer that sells closeout, surplus and overstock merchandise at reduced prices. The companyβs model centres on a treasureβhunt experience and low-cost stores, sourcing a wide range of household goods, toys, seasonal items and food from manufacturers, wholesalers and other retailers. Investors typically watch store expansion, inventory purchasing strategy and gross margin trends as key drivers of revenue and profitability. Ollieβs benefits when it can acquire inventory cheaply and convert it to sales quickly, but it faces competition from dollar stores, offβprice chains and online retailers. Sensitivity to consumer discretionary spending, supply variability and regional demand means results can be cyclical. With a market cap around $7.44bn, Ollieβs is often considered a growth-through-expansion, value-oriented retailer; this is general education and not personalised advice β consider your risk tolerance, diversification and time horizon before acting.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Ollie's stock with a target price of $146.87, indicating strong potential growth.
Financial Health
Ollie's Bargain Outlet is performing well with solid revenue and cash flow, indicating strong business operations.
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Baskets Featuring OLLI
Value Retail Stocks (Budget-Conscious Consumer Play)
With consumer sentiment falling, particularly among budget-conscious households, spending habits are shifting towards value-focused retailers. This theme identifies companies poised to attract customers who are looking to stretch their dollars on essential goods.
Published: September 14, 2025
Explore BasketConsumer Sentiment Drop (Four-Month Low) Aids Retailers
A sharp drop in consumer sentiment to a four-month low indicates that households, especially lower and middle-income ones, are feeling financial pressure. This creates an investment opportunity in discount and off-price retailers, which stand to gain as consumers shift their spending to value-oriented stores.
Published: September 13, 2025
Explore BasketDiscount Retailers: What's Next as Job Market Cools
Recent data shows that initial jobless claims have risen to their highest level since June, signaling a potential cooling of the U.S. labor market. This trend could shift consumer spending towards essentials and value, benefiting discount retailers and consumer staples companies.
Published: September 5, 2025
Explore BasketDiscount Retail Trends 2025: Market Analysis & Risks
Walmart has raised its sales and earnings forecast, demonstrating strong performance despite rising tariff costs. This success highlights an investment opportunity in discount retailers and the logistics companies that support their growing e-commerce operations.
Published: August 22, 2025
Explore BasketConsumer Caution: Investing In Value And Staples
A recent drop in consumer sentiment, fueled by persistent inflation, suggests a potential slowdown in consumer spending. This environment could benefit companies that offer essential goods and value, such as consumer staples and discount retailers.
Published: August 20, 2025
Explore BasketConsumer Caution: Value Prevails
A sharp drop in consumer sentiment, driven by persistent inflation fears, signals a potential shift in household spending. This theme focuses on companies poised to benefit as consumers prioritize essential goods and seek value.
Published: August 18, 2025
Explore BasketThe Great Retail Price Divide
This collection of stocks represents retailers capitalizing on Amazon's price increases by offering better deals on everyday essentials. These companies were carefully selected by our analysts for their potential to attract budget-conscious shoppers looking for more affordable alternatives.
Published: July 21, 2025
Explore BasketEveryday Essentials
These companies power our daily lives by offering must-have products at wallet-friendly prices. Carefully selected by our analysts, this collection features retail giants with business models built to thrive even when consumers are watching every penny.
Published: June 17, 2025
Explore BasketWhy Youβll Want to Watch This Stock
Expansion-led growth
New store openings and increased footfall can drive revenue; however, expansion costs and local demand can vary, affecting returns.
Value-driven sourcing
Buying closeouts and overstocks supports resilient gross margins, though inventory availability and pricing can fluctuate with supply cycles.
Consumer sensitivity
Sales depend on consumer discretionary spending and value-seeking trends; performance can swing with broader economic cycles.
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