Ollies Bargain Outlet Holdings Inc risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from OLLI's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 47.6% |
| Operating pressure | 31 | Normal | Easing | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 38 | Normal | Easing | Cash conversion — 1.23x |
| Leverage and coverage | 9 | Contained | Worsening | Net debt to EBITDA — 1.21x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ollies Bargain Outlet Holdings Inc