Factor Model (net -1.8)
Factor Model
net -1.8
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
-0.4
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
18d ago
Wells Fargo main OLLI: Overweight → Overweight
19d ago
Citigroup main OLLI: Buy → Buy
32d ago
RBC Capital main OLLI: Outperform → Outperform
48d ago
JP Morgan main OLLI: Overweight → Overweight
48d ago
Insider sell by SWYGERT JOHN W (OLLI): $14,224,796
Fundamentals & Data ▾
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive · Discount Stores
Mkt Cap
$5B
P/E
21.4 fwd 16.3
Beta
0.49
52w Range
$73.31 - $141.74
Short Interest
4.2M 7.98%
Days to Cover
3.1 -5%
Technicals
downtrend
vs 20d MA
-0.2%
from 52w Hi
-15.9%
Vol (20d)
48%
1w return
+4.3%
1m return
-7.3%
Vol ratio
1.2x
Insiders
selling
0B / 4S
Analysts
mixed
EPS Estimate
$0.87
-1.2% 30d
1up / 3dn
Est. Dispersion
12%
15 analysts
Analyst Target
$135
$111 - $157
Options P/C
0.75
Financials
Revenue
$779M +17% YoY
FCF
$164M
Gross Margin
40%
Op Margin
14%
Momentum:
accelerating
10 signals · latest 18d ago
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