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KeyBanc lifts Ollie's stock target with Overweight rating on strong Q2 results

EditorAhmed Abdulazez Abdulkadir
Published 30/08/2024, 15:28
OLLI
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On Friday, KeyBanc Capital Markets adjusted its outlook on Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI), raising the stock's price target to $105 from $100 while maintaining an Overweight rating. The adjustment follows Ollie's second-quarter performance, which surpassed expectations due to a robust closeout environment and the company's compelling value proposition.

Comparable store sales, commonly known as comps, increased by 5.8%, with half of the product categories showing positive growth. This strong performance prompted Ollie's to raise its guidance for the year 2024. The company's success comes amid reports that competitor Big Lots (NYSE:BIG) is considering a bankruptcy filing, an event that could potentially benefit Ollie's.

KeyBanc's analyst highlighted Ollie's as a top growth pick in the small to mid-size (SMID) sector. The firm anticipates that Ollie's will continue to capitalize on the favorable closeout market and its ability to retain customers. The company's expansion strategy, which includes opening new stores, is also expected to contribute to its ongoing success.

The raised price target reflects confidence in Ollie's strategic initiatives and its market position. Ollie's Bargain Outlet's updated 2024 guidance and the potential market shifts due to competitors' challenges are seen as key drivers for the company's future performance.

In other recent news, Ollie's Bargain Outlet Holdings Inc. posted a strong second quarter for fiscal year 2024, with net sales increasing by 12% to $578 million. The company also reported a 5.8% increase in comparable store sales, largely attributed to a rise in transactions and basket size.

Loop Capital maintained a Buy rating on Ollie's stock with a target price of $110, following an analysis of the company's financial results. However, the firm noted that Ollie's third-quarter fiscal year 2024 comparable store sales guidance fell short of expectations due to competitive pressure from Big Lots' store closing liquidation sales.

Piper Sandler also expressed confidence in Ollie's, maintaining an Overweight rating and a price target of $107. The firm identified the potential bankruptcy of Big Lots as a unique opportunity for Ollie's in terms of sales, closeouts, and new store openings. Ollie's Bargain Outlet's business strategy and execution in a competitive retail environment were highlighted by both Loop Capital and Piper Sandler as reasons for their positive outlooks.

These recent developments come amidst Ollie's efforts to navigate market pressures and strive to meet its sales targets while maintaining its growth trajectory. The company's resilience in the face of aggressive market activities, such as the liquidation sales by Big Lots, is seen as a testament to its strength and potential for continued growth.

InvestingPro Insights

The recent analysis by KeyBanc Capital Markets aligns with several metrics and insights from InvestingPro. Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI) has demonstrated resilience and growth potential, with a robust second-quarter performance that has led to raised guidance for 2024. InvestingPro data shows that Ollie's has a strong revenue growth of 14.15% over the last twelve months as of Q2 2025, indicating a solid business trajectory. Moreover, the company's adjusted P/E ratio stands at 26.12, suggesting that it is trading at a valuation that is reasonable in light of its near-term earnings growth.

InvestingPro Tips highlight that Ollie's operates with a moderate level of debt and liquid assets that exceed short-term obligations, providing financial stability. Additionally, analysts predict that the company will be profitable this year, which is reinforced by its profitability over the last twelve months. While the stock has taken a hit over the last week, with a price total return of -12.12%, its high return over the last decade and the absence of dividend payments suggest a focus on reinvestment and growth. For investors looking for more insights, there are additional InvestingPro Tips available at InvestingPro.

Finally, with Ollie's not paying a dividend, the company may be reinvesting earnings back into the business to fuel growth, which could be a positive sign for future performance. The market cap of $5.32 billion and a PEG ratio of 0.71 further support the company's growth narrative. These metrics, coupled with the analyst's optimism, paint a promising picture for Ollie's moving forward.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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