Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 6.9%
- 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-
65
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 10.9%
- 5yr EPS CAGR 12.5%
- 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 5.05
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +6047.0%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +16996%
- Greenblatt increased +1207%