Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Retail-Variety Stores

Latest Price

$73.40

TTM P/E

16.42

Normalized P/E

24.32

Div Yield

Book Value

31.34

P/B Ratio

2.34

Valuation metrics

EPS: $3.89

Book value / share: $30.56

Formula: √(22.5 × EPS × BVPS)

Graham Number

$51.72

30% downside

Norm. op. income: $200M (median of 6yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$29.82

59% downside

Base FCF: $130M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$160.92

+119% upside

EPS: $3.89

Target P/E: 24×

Formula: EPS × P/E

P/E Fair Value

$93.36

+27% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	8.76M	$673.0M	14.58%	+2.00M	2026-06-30
BlackRock, Inc.	5.60M	$430.0M	9.31%	-11.1K	2026-06-30
WASATCH ADVISORS LP	4.36M	$335.0M	7.26%	+1.37M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	2.73M	$210.0M	4.55%	-19.4K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	2.55M	$195.0M	4.24%	+8.1K	2026-06-30
Capital Research Global Investors	2.42M	$186.0M	4.03%	+1.06M	2026-06-30
STATE STREET CORP	1.99M	$152.0M	3.31%	+77.9K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	1.73M	$133.0M	2.89%	+461.7K	2026-06-30
Summit Trail Advisors, LLC	1.61M	$123.0M	2.68%	+10.7K	2026-06-30
Point72 Asset Management, L.P.	1.57M	$121.0M	2.62%	+531.6K	2026-06-30