Ollie's Bargain Outlet (NASDAQ:OLLI) Sets New 1-Year Low - What's Next?

Key Points

• Ollie's stock hit a new 52-week low, trading as low as $84.29 and last at $85.17 on notable volume (≈1.27M shares).
• Analysts remain generally positive — the consensus rating is Moderate Buy with a $140.50 average target, although several firms have recently trimmed price objectives.
• Fundamentals show a slight beat on EPS ($1.39 vs. $1.38) but a small revenue miss; management set FY2026 guidance of 4.40–4.50 EPS, roughly in line with analyst expectations (~4.48).

Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI - Get Free Report)'s stock price reached a new 52-week low during trading on Monday . The stock traded as low as $84.29 and last traded at $85.1720, with a volume of 1272686 shares trading hands. The stock had previously closed at $85.61.

Analyst Upgrades and Downgrades

A number of analysts recently weighed in on the stock. JPMorgan Chase & Co. dropped their price objective on shares of Ollie's Bargain Outlet from $163.00 to $152.00 and set an "overweight" rating on the stock in a report on Monday, April 13th. Wells Fargo & Company upgraded shares of Ollie's Bargain Outlet from an "equal weight" rating to an "overweight" rating and upped their target price for the stock from $120.00 to $130.00 in a research report on Friday, March 13th. UBS Group set a $125.00 price target on shares of Ollie's Bargain Outlet in a research note on Monday, March 16th. Piper Sandler reiterated an "overweight" rating and set a $128.00 price objective (down from $140.00) on shares of Ollie's Bargain Outlet in a research report on Friday, March 13th. Finally, Royal Bank Of Canada decreased their price objective on Ollie's Bargain Outlet from $155.00 to $153.00 and set an "outperform" rating for the company in a report on Wednesday, April 29th. Thirteen equities research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $140.50.

Ollie's Bargain Outlet Price Performance

The firm has a market capitalization of $5.12 billion, a P/E ratio of 21.52, a PEG ratio of 1.50 and a beta of 0.48. The firm's fifty day moving average price is $97.74 and its 200-day moving average price is $110.05.

Ollie's Bargain Outlet (NASDAQ:OLLI - Get Free Report) last announced its earnings results on Thursday, March 12th. The company reported $1.39 EPS for the quarter, topping the consensus estimate of $1.38 by $0.01. The firm had revenue of $779.26 million for the quarter, compared to analysts' expectations of $783.72 million. Ollie's Bargain Outlet had a return on equity of 13.18% and a net margin of 9.08%.The firm's quarterly revenue was up 16.8% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.19 earnings per share. Ollie's Bargain Outlet has set its FY 2026 guidance at 4.400-4.500 EPS. Analysts expect that Ollie's Bargain Outlet Holdings, Inc. will post 4.48 earnings per share for the current year.

Insiders Place Their Bets

In related news, Chairman John W. Swygert sold 5,231 shares of Ollie's Bargain Outlet stock in a transaction dated Tuesday, March 31st. The stock was sold at an average price of $92.09, for a total transaction of $481,722.79. Following the transaction, the chairman directly owned 48,200 shares of the company's stock, valued at $4,438,738. The trade was a 9.79% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 13,585 shares of company stock worth $1,275,398 over the last ninety days. Company insiders own 0.87% of the company's stock.

Hedge Funds Weigh In On Ollie's Bargain Outlet

Large investors have recently made changes to their positions in the business. Allworth Financial LP lifted its stake in Ollie's Bargain Outlet by 301.8% during the third quarter. Allworth Financial LP now owns 221 shares of the company's stock valued at $28,000 after purchasing an additional 166 shares during the last quarter. Cornerstone Planning Group LLC grew its position in Ollie's Bargain Outlet by 218.8% in the fourth quarter. Cornerstone Planning Group LLC now owns 255 shares of the company's stock worth $27,000 after buying an additional 175 shares during the last quarter. Maseco LLP acquired a new position in Ollie's Bargain Outlet in the fourth quarter worth approximately $30,000. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Ollie's Bargain Outlet by 49.2% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 279 shares of the company's stock valued at $31,000 after buying an additional 92 shares in the last quarter. Finally, Shell Asset Management Co. acquired a new stake in shares of Ollie's Bargain Outlet during the 3rd quarter valued at $37,000.

Ollie's Bargain Outlet Company Profile

Ollie's Bargain Outlet is an American discount retailer specializing in closeout merchandise and surplus inventory across a broad range of categories. The company operates a no-frills retail format that offers branded and private-label products at significant markdowns. Its merchandise mix typically includes housewares, electronics, health and beauty items, food products, beauty supplies, books, toys, and seasonal goods.

Founded in 1982 by Oliver E. “Ollie” Rosenberg, the company is headquartered in Harrisburg, Pennsylvania.

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