Back to GCAE CORE
OLLIOllie's Bargain Outlet Hldg
Consumer Discretionary · Department/Specialty Retail Stores · Mid
$87.72−5.30%
As of 23 Oct 2026Mkt cap $4.5B
Stage 13
WATCH
Fundamentals
53.7/75
Technical
8.1/15
Independent
61.8/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +3.9%
- 3M
- +31.4%
- 6M
- −2.8%
- 1Y
- −27.3%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 21.7xHist median 33.1x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 25.5x
- FCF yield
- 3.9%
Quality
- ROIC
- 14.5%
- Operating margin
- 11.0%
- FCF margin
- 7.3%
- Current ratio
- 2.4x
Growth
- Revenue growth
- +16.6%Latest FY YoY
- Revenue CAGR
- +10.9%
- EPS CAGR
- +12.5%
- FCF CAGR
- +109.8%
Capital
- Share-count trend
- −0.2%3Y annualised
- Net cash
- $259M-0.9x OCF
Annual trend
- CAGR 2022–2026
- +10.9%
- Latest · 2026
- $3B
- YoY
- +16.6%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-09
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded