Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +0.49 pp/yr
OLLI
Ollie's Bargain Outlet Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 7.9%
- 5yr EPS CAGR 1.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 0.55x
Balance Sheet
Weight: 20%
A
93
- Net Debt / EBITDA 1.03x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 4.75
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +215.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +517%
- Greenblatt increased +224%
- Wood decreased -94%