OLLI
Ollie's Bargain OutletFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
17
Value
51
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
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.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
+12.3
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.0
Sentiment
45
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 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.93B
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