OLLI
Ollie's Bargain OutletFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 6.3 / Value 57.9 / Sentiment 43.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
58
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $109.80
Why
Momentum6 · Δ7d -1.4
Value58 · Δ7d +0.1
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
-5.1
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.8
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.3 / Value 57.9 / Sentiment 43.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.02B
Beta
0.51
Shares Out
60.45M
P/E (TTM)
32.3
P/S (TTM)
2.83
P/FCF (TTM)
46.68
Rev YoY
+14.2%
EPS YoY
+19.8%
Gross Margin
+39.1%
Op Margin
+10.9%
Net Debt
$389.62M
Current Ratio
2.32
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology