OLLI - Stock Risk Analysis Report for OLLIE'S BARGAIN OUTLET HOLDI

OLLI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Ollie'S Bargain Outlet Holdi. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OLLI stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and All Other General Merchandise Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Ollie's Bargain Outlet Holdings Inc. is a highly differentiated and fast growing, extreme value retailer of brand name merchandise at drastically reduced prices. Ollie's Bargain Outlet Holdings Inc. is known for its assortment of merchandise offered as Good Stuff Cheap®. The company offers name brand products, Real Brands! Real Bargains!®, in every department, including housewares, food, books and stationery, bed and bath, floor coverings, toys, health and beauty aids and other categories. Ollie's Bargain Outlet Holdings Inc. currently operates 394 stores in 25 states throughout half of the United States.

Identity

Symbol: OLLI
FactorPad FPID: f83bjp
SEC CIK: 0001639300
Share Class FIGI: BBG0098VVDS0
Location: Harrisburg, Pennsylvania US
Web: www.ollies.us

Sector and Industry

Sector: Retail Trade
Industry: All Other General Merchandise Stores
SIC Code: 5331

Share Data

Shares Outstanding: 65,071,055

Earnings and Dividends

Trailing 12-month earnings: 3.02
Next earnings date: 2021-12-02

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.63 | All: 11 | Sector: 17 | Industry: 45

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,873,679,904 | All: 55 | Sector: 58 | Industry: 78

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $72,414,560 | All: 33 | Sector: 46 | Industry: 78

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -32.95% | All: 99 | Sector: 100 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 5.15% | All: 37 | Sector: 58 | Industry: 56

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 79 | Industry: 89

Stock Risk Measures for Ollie'S Bargain Outlet Holdi