61
Diamond Score
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive · Discount Stores · $5.8B market cap
Overlooked
Strong Foundation
$94.25
Updated 2026-04-11
Discovery Thesis
AI-generated catalyst thesis will be available after transcript analysis. The quantitative signals below highlight why this company appears to be at an inflection point.
Quantitative summary: 4Q earnings beats, PEG 0.23, deleveraging.
Three-Pillar Score Breakdown
Valuation
✦ Reasonably Priced
OLLI trades at a PEG of 0.23 — paying less than half the typical price for its growth rate.
Inflection Signals
Revenue Acceleration
4Q data
QoQ growth: -0.1354 → 0.1782 → -0.097 → 0.2699
Margin Expansion
1Q streak
Margins: 0.0974 → 0.1133 → 0.1024 → 0.1429
ROIC Trend
3.1%
0.0178 → 0.0228 → 0.0187 → 0.0314
Insider Buying
0 buys (90d)
PEG Ratio
0.23
Below 1.0 — undervalued relative to growth
Debt Paydown
D/E 0.363
0.375 → 0.373 → 0.366 → 0.363
Relative Strength (6M)
-27.8%
Earnings Surprise Streak
2026-03-12
+0.7%
$1.39 vs $1.38
2025-12-09
+1.4%
$0.75 vs $0.74
2025-08-28
+6.8%
$0.99 vs $0.927
2025-06-03
+5.5%
$0.75 vs $0.711
Foundation — Business Quality
Revenue Growth (YoY)
16.6%
Overlooked — Why the Market Hasn't Noticed
Analyst Coverage
3 analysts
Very low coverage
Market Cap
$5.8B
Sweet spot ($2-10B)
ETF Inclusion
Not in top ETFs