Loop Capital maintains Buy rating on Ollie's Bargain Outlet stock

Published 30/08/2024, 17:28
Loop Capital maintains Buy rating on Ollie's Bargain Outlet stock

Loop Capital has affirmed a Buy rating with a $110.00 price target for Ollie's Bargain Outlet Holdings Inc (NASDAQ: OLLI). The firm's stance comes after evaluating the company's financial results for the second quarter of fiscal year 2024, which aligned with recent checks and surpassed expectations, especially given the challenging year-over-year comparison for this period.

The company's third-quarter fiscal year 2024 comparable store sales guidance did not meet the expectations set by Loop Capital. The underperformance is attributed to the competitive pressure from Big Lots (NYSE:BIG)' store closing liquidation sales. Despite this, the firm believes that the situation is a reasonable outcome under the circumstances.

Loop Capital emphasized Ollie's Bargain Outlet's ability to achieve consistent comparable store sales growth, which contradicts the main argument of those who are currently bearish on the stock. This ability to "comp the comp" was highlighted as a significant factor in maintaining a positive outlook on the company's stock performance.

The affirmation of the Buy rating and the $110 price target by Loop Capital reflects confidence in Ollie's Bargain Outlet's business strategy and its execution amidst a competitive retail environment.

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.

In other recent news, Ollie's Bargain Outlet Holdings Inc. reported a strong second quarter for fiscal year 2024, with a 12% increase in net sales to $578 million. The surge was accompanied by a 5.8% rise in comparable store sales, largely due to an uptick in transactions and basket size. The company also raised its sales and earnings guidance for 2024, reflecting its confidence in its growth strategy.

Simultaneously, Piper Sandler reaffirmed its confidence in Ollie's stock, maintaining an Overweight rating and a price target of $107.00. The firm sees the recent 7.6% decline in share value as a significant buying opportunity, citing the company's appealing business model and continuous improvement in execution and initiatives.

InvestingPro Insights

As Loop Capital maintains its optimistic stance on Ollie's Bargain Outlet Holdings Inc (NASDAQ: OLLI), recent data from InvestingPro aligns with the firm's confidence in the company's financial health and growth potential. Ollie's boasts a robust Piotroski Score of 9, indicating a healthy financial state, which could reassure investors about the company's fundamentals amidst market volatilities.

Despite a recent dip in stock price, Ollie's is trading at an attractive P/E ratio of 28.68, which suggests potential for upside when considering its near-term earnings growth prospects. The company's liquid assets surpassing short-term obligations and a moderate level of debt, as per InvestingPro Tips, further demonstrate its financial stability.

With a market capitalization of $5.32 billion and a PEG ratio of 0.71 for the last twelve months as of Q2 2025, Ollie's financials reflect a balance of value and growth that might appeal to both value and growth investors. Moreover, a solid gross profit margin of nearly 40% for the same period underscores the company's efficiency in maintaining profitability.

For investors seeking additional insights, there are more InvestingPro Tips available, offering deeper analysis and data points that could help in making informed decisions. The InvestingPro product features a comprehensive list of tips for Ollie's, further enriching investor perspectives on the stock's potential.

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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