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Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, heal...
The following section summarizes insights on Ollie's Bargain Outlet Holdings, Inc.'s Ben Graham Formula Value:
We've identified the following companies as similar to Ollie's Bargain Outlet Holdings, Inc. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.
To view the full list of supported financial metrics please see Complete Metrics Listing.
Metrics similar to Ben Graham Formula Value in the valuation category include:
The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.
Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:
Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield
EPS = Earnings per share over the last 12 months
8.5x = Earnings per share over the last 12 months
g* = Long-term growth rate
4.4 = Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
The chart above depicts the distribution of ben graham formula value for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,500 companies were considered in this analysis, and 2,451 had meaningful values. The average ben graham formula value of companies in the sector is 8.34 with a standard deviation of 17.84.
Ollie's Bargain Outlet Holdings, Inc.'s Ben Graham Formula Value of 36.19 ranks in the 93.1% percentile for the sector. The following table provides additional summary stats:
| Economic Risk Region | Developed |
| Total Constituents | 2,501 |
| Included Constituents | 2,451 |
| Min | 0 |
| Max | 127.59 |
| Median | 0.78 |
| Mean | 8.34 |
| Standard Deviation | 17.84 |
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