OLLI

Ollie's Bargain OutletF

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 16.9 / Value 51.0 / Sentiment 45.1

Posture

Defensive

Lead driver

Value

What changed

Pre-earnings setup: 32 / disqualified.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

32 · Disqualified

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-28 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-05-31 • RankAlpha AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $141.40

Why

Momentum17 · Δ7d -0.4

Value51 · Δ7d +0.1

Sentiment45 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Earnings surprise screen

32Disqualified2026-06-01

View setup

Ollie's had decent underlying operating momentum and a good balance sheet, but it fails the screen on data integrity before the alpha case even starts. The supplied calendar row said June 1, 2026 with no time, while the company's own IR site announced a June 3, 2026 before-market report; Zacks also showed a negative ESP. With a date mismatch on a 1-5 trading-day screen and no verified positive revision signal, this is not a usable pre-earnings surprise setup.

Screen as of 2026-05-31. Window 2026-06-01 to 2026-06-05.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-0.4

Δ21d

+12.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.0

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 16.9 / Value 51.0 / Sentiment 45.1

Fundamentals (TTM)

As of 2026-05-28

Market Cap

$5.03B

Beta

0.51

Shares Out

61.33M

P/E (TTM)

32.3

P/S (TTM)

2.83

P/FCF (TTM)

46.68

Rev YoY

+18.6%

EPS YoY

+28.6%

Gross Margin

+40.7%

Op Margin

+10.9%

Net Debt

-$427.07M

Current Ratio

2.50

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology