Análisis Argos
OLLI
OLLICara
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive
US$ 74.21
precio al 2026-07-04
Valor justo Argos*
US$ 35–41
vs. su valor justo
92% por encima
Score Argos
56/100
LA RESPUESTA
El mercado le pide crezca 32.1% al año — más de lo que ha demostrado (11.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 20% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos56de 100Cara
Ingresos▲17%
US$ 2.7 B
Margen operativo▲11%
12.2%
Flujo de caja libre▲73%
US$ 0.2 B
Deuda neta
US$ 0.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.5B
P/E18.6x
EV/EBITDA13x
FCF yield4.3%
ROIC10.6%
Margen operativo12.2%
Crecim. ingresos+16.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 3 jul
Why Is Ollie's Bargain Outlet (OLLI) Down 0.4% Since Last Earnings Report?
Ollie's Bargain Outlet (OLLI) reported earnings 30 days ago. What's next for the stock?
zacks.com · 30 jun
3 Reasons Why Growth Investors Shouldn't Overlook Ollie's Bargain Outlet (OLLI)
Ollie's Bargain Outlet (OLLI) is well positioned to outperform the market, as it exhibits above-average growth in financials.
zacks.com · 30 jun
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 26 jun
Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 24 jun
OLLI or CL: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Consumer Products - Staples sector have probably already heard of Ollie's Bargain Outlet (OLLI) and Colgate-Palmolive (CL). But which of these two stocks is more attractive to value investors?
zacks.com · 23 jun
Ollie's Bargain Outlet (OLLI) Upgraded to Buy: Here's What You Should Know
Ollie's Bargain Outlet (OLLI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
gurufocus.com · 22 jun
Is Ollie's Bargain Outlet Holdings Inc (OLLI) a Bargain After 4.5% Drop? GF Value Says Undervalued
On June 22, 2026, Ollie's Bargain Outlet Holdings Inc (OLLI) shares fell 4.5% to a current price of $73.42. This decline adds to a challenging year for the comp
marketbeat.com · 21 jun
3 Inflation-Fighting Stocks Built for Higher Oil Prices
Inflation is here and unlikely to leave soon, creating a need among investors. The need is for inflation-resistant stocks to offset broader market volatility.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.