OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 2, 2026
$88.06
· of 52w range
· above low
· to high
$60.2952w low
$133.2852w high
P/E (TTM)
19.7
EPS (TTM)
$4.47
Revenue (TTM)
$2.79B
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52W Range
$60–$133
Analyst Rating
BUY
Price Target
$100
P/E
19.7
ROE
13.1%
Net Profit Margin
9.8%
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OLLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$88.06
P/E (TTM)
19.7
EPS (TTM)
$4.47
Revenue (TTM)
$2.79B
ROE
13.1%
52W Range
$60–$133
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.65B2024-02-03 → 2026-01-31
EPS$3.892024-02-03 → 2026-01-31
Free Cash Flow$195M2024-02-03 → 2026-01-31
Net margin9.8%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OLLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7 | · | 16.4 | Fair value | |
| PEG Ratio | ≈17.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OLLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.6% | · | 43.7% | In line | |
| Operating Margin (TTM) | 12.3% | · | 9.4% | Top tier | |
| EBITDA Margin | 13.3% | · | 14.6% | In line | |
| Pretax Margin (TTM) | 13.0% | · | 10.3% | Top tier | |
| Net Profit Margin (TTM) | 9.8% | · | 4.6% | Top tier | |
| ROA | 8.7% | · | 3.9% | Top tier | |
| ROE | 13.1% | · | 6.9% | Top tier | |
| ROIC | 12.0% | · | 9.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OLLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 1.5 | Strong liquidity | |
| Quick Ratio | 0.7 | · | 0.6 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OLLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 16.6% | · | · | · | |
| Revenue CAGR 3Y | 13.2% | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | |
| EPS YoY | 20.4% | · | · | · | |
| Net Income YoY | 20.4% | · | · | · | |
| EPS CAGR 3Y | 33.4% | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | |
| Net Income CAGR 3Y | 32.8% | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OLLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.1 | Weak | |
| Inventory Turnover | 2.6 | · | 4.1 | Weak | |
| Receivables Turnover | 860.5 | · | 90.5 | Top tier | |
| Revenue / Employee | ≈$407.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
6.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 2, 2026 | $1.42 | $1.16 | 22.5% |
| March 31, 2027 | Jun 3, 2026 | $0.91 | $0.89 | 2.3% |
| Sept. 30, 2026 | $1.42 | $1.16 | 22.5% | |
| June 30, 2026 | $0.91 | $0.89 | 2.3% | |
| March 31, 2026 | $1.39 | $1.42 | -1.8% | |
| Dec. 31, 2025 | $0.75 | $0.75 | 0.39% | |
| Sept. 30, 2025 | $0.99 | $0.96 | 3.2% | |
| June 30, 2025 | $0.75 | $0.72 | 3.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | $638M | |
| Cost of Revenue | $1.58B | $1.36B | $1.27B | $1.17B | $1.07B | $1.09B | $853M | $744M | $645M | $530M | $460M | $384M | |
| Gross Profit | $1.07B | $914M | $832M | $656M | $681M | $723M | $556M | $498M | $432M | $360M | $303M | $254M | |
| SG&A Expense | $709M | $612M | $563M | $491M | $448M | $419M | $356M | $313M | $278M | $243M | $210M | $179M | |
| Operating Income | $298M | $250M | $228M | $131M | $205M | $278M | $172M | $162M | $136M | $102M | $80M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $15M | $18M | |
| Pretax Income | $316M | $266M | $242M | $134M | $204M | $278M | $173M | $161M | $130M | $96M | $57M | $44M | |
| Income Tax | $76M | $66M | $61M | $31M | $47M | $35M | $32M | $26M | $3M | $36M | $22M | $17M | |
| Net Income | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | $27M | |
| EPS (Basic) | $3.92 | $3.26 | $2.94 | $1.64 | $2.44 | $3.75 | $2.23 | $2.16 | $2.08 | $0.99 | $0.67 | $0.56 | |
| EPS (Diluted) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | $0.55 | |
| Shares (Basic) | 61,322,000 | 61,339,000 | 61,741,000 | 62,495,000 | 64,447,000 | 64,748,000 | 63,214,000 | 62,568,000 | 61,353,000 | 60,160,000 | 53,835,000 | 48,202,000 | |
| Shares (Diluted) | 61,773,000 | 61,767,000 | 62,068,000 | 62,704,000 | 64,878,000 | 65,873,000 | 65,874,000 | 65,905,000 | 64,950,000 | 62,415,000 | 55,796,000 | 48,609,000 | |
| EBITDA | $353M | · | $263M | $160M | $229M | $300M | $189M | $176M | $148M | $112M | $88M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $205M | $266M | $211M | $247M | $447M | $90M | $52M | $39M | $99M | $30M | $22M | |
| Receivables | $4M | $2M | $2M | $2M | $1M | $621.0K | $3M | $570.0K | $1M | $301.0K | $183.0K | $318.0K | |
| Inventory | $650M | $553M | $506M | $471M | $467M | $354M | $335M | $296M | $255M | $210M | $191M | $170M | |
| Prepaid Expense | $14M | $10M | $10M | $11M | $11M | $7M | $6M | $10M | $8M | $4M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | $7M | · | · | · | · | |
| Current Assets | $964M | $994M | $871M | $754M | $727M | $809M | $434M | $358M | $304M | $313M | $224M | $198M | |
| PP&E (Net) | $382M | $335M | $270M | $176M | $147M | $139M | $132M | $119M | $55M | $46M | $39M | $34M | |
| PP&E (Gross) | $654M | $562M | $454M | $326M | $270M | $237M | $209M | $179M | $105M | $85M | $68M | $53M | |
| Accum. Depreciation | $271M | $227M | $184M | $150M | $123M | $99M | $77M | $60M | $50M | $38M | $28M | $19M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $232M | $233M | $233M | $233M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $3M | $6M | |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M | |
| Accounts Payable | $169M | $130M | $128M | $90M | $107M | $117M | $63M | $77M | $74M | $50M | $52M | $50M | |
| Accrued Liabilities | $112M | $88M | $83M | $77M | $78M | $91M | $57M | $66M | $46M | $45M | $36M | $28M | |
| Current Liabilities | $400M | $304M | $316M | $259M | $263M | $284M | $178M | $151M | $137M | $105M | $97M | $91M | |
| Capital Leases | $576M | $479M | $398M | $351M | $354M | $321M | $300M | $0 | · | · | · | · | |
| Deferred Tax | $90M | $81M | $72M | $71M | $66M | $65M | $59M | $56M | $59M | $89M | $87M | $93M | |
| Other Non-current Liabilities | · | · | $0 | $1.0K | $3.0K | $4.0K | $6.0K | $9M | $7M | $5M | $5M | $3M | |
| Total Liabilities | $1.07B | $866M | $786M | $682M | $684M | $671M | $537M | $216M | $242M | $388M | $382M | $500M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $198M | $321M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Common Stock | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $64.0K | $63.0K | $62.0K | $61.0K | $59.0K | · | |
| Paid-in Capital | $761M | $735M | $695M | $678M | $664M | $649M | $615M | $600M | $583M | $566M | $536M | · | |
| Retained Earnings | $1.61B | $1.37B | $1.17B | $987M | $884M | $726M | $484M | $342M | $213M | $85M | $26M | $24M | |
| Treasury Stock | $482M | $408M | $355M | $302M | $260M | $40M | $40M | $86.0K | $86.0K | $86.0K | $86.0K | $29.0K | |
| Stockholders' Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B | $1.33B | $1.06B | $943M | $796M | $651M | $562M | $417M | |
| Liabilities + Equity | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B | $2.01B | $1.60B | $1.16B | $1.04B | $1.04B | $944M | $917M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $44M | $35M | $29M | $25M | $22M | $18M | $14M | $12M | $10M | $9M | $8M | |
| Stock-based Comp | $13M | $19M | $12M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $4M | |
| Deferred Tax | $9M | $9M | $1M | $4M | $1M | $6M | $4M | $-2M | $-30M | $2M | $-2M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $335.0K | $338.0K | $377.0K | $428.0K | $734.0K | |
| Other Non-cash | $-21M | · | $25M | $-32M | $-146M | $84M | $-64M | $-29M | $-21M | $-12M | $-2M | · | |
| Operating Cash Flow | $297M | $227M | $254M | $114M | $45M | $361M | $105M | $126M | $96M | $67M | $46M | $32M | |
| CapEx | $102M | $121M | $124M | $52M | $35M | $31M | $77M | $74M | $19M | $16M | $14M | $14M | |
| Investing Cash Flow | $-180M | $-255M | $-150M | $-111M | $-32M | $-30M | $-34M | $-74M | $-19M | $-16M | $-14M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $150M | $0 | |
| Stock Repurchased | $74M | $53M | $53M | $42M | $220M | $301.0K | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-74M | · | $-53M | $-42M | $-220M | $-301.0K | $-40M | · | $0 | $0 | $150M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $49M | $58M | |
| Financing Cash Flow | $-62M | $-33M | $-49M | $-39M | $-213M | $26M | $-33M | $-40M | $-136M | $18M | $-23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $13M | $-59M | $68M | $8M | $10M | |
| Taxes Paid | $59M | $70M | $49M | $27M | $55M | $22M | $31M | $26M | $32M | $25M | $23M | $23M | |
| Free Cash Flow | $195M | · | $130M | $63M | $10M | $331M | $28M | $52M | $77M | $51M | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $22M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | · | 39.6% | 35.9% | 38.9% | 40.0% | 39.5% | 40.1% | 40.1% | 40.5% | 39.7% | · | |
| Operating Margin | 11.2% | · | 10.8% | 7.2% | 11.7% | 15.3% | 12.2% | 13.1% | 12.6% | 11.5% | 10.4% | · | |
| Net Margin | 9.1% | · | 8.6% | 5.6% | 9.0% | 13.4% | 10.0% | 10.9% | 11.8% | 6.7% | 4.7% | · | |
| Pretax Margin | 11.9% | · | 11.5% | 7.3% | 11.7% | 15.4% | 12.3% | 12.9% | 12.1% | 10.8% | 7.5% | · | |
| EBITDA Margin | 13.3% | · | 12.5% | 8.7% | 13.1% | 16.6% | 13.5% | 14.2% | 13.7% | 12.6% | 11.6% | · | |
| ROA | 8.7% | · | 8.1% | 5.1% | 8.0% | 12.3% | 9.0% | 11.8% | 12.1% | 5.8% | 3.8% | · | |
| ROE | 13.1% | · | 12.3% | 7.7% | 12.4% | 18.6% | 13.7% | 14.7% | 16.8% | 9.4% | 6.5% | · | |
| ROIC | 12.0% | · | 11.3% | 7.4% | 12.2% | 18.2% | 13.3% | 14.4% | 16.7% | 9.7% | 8.8% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.8 | 2.9 | 2.8 | 2.8 | 2.4 | 2.4 | 2.2 | 3.0 | 2.3 | · | |
| Quick Ratio | 0.7 | · | 0.9 | 0.8 | 0.9 | 1.6 | 0.5 | 0.3 | 0.3 | 0.9 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.2 | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.6 | · | 2.4 | 2.4 | 2.3 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | · | |
| Receivables Turnover | 860.5 | · | 1002.2 | 977.8 | 1775.2 | 4390.3 | 737.9 | 835.7 | 952.7 | 3049.0 | 2537.0 | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.89 | · | $33.88 | $29.14 | $27.02 | $27.46 | $21.38 | $18.84 | $16.58 | $14.26 | $13.66 | · | |
| Cash Flow / Share | $4.80 | · | $4.10 | $1.82 | $0.69 | $5.48 | $1.60 | $1.91 | $1.48 | $1.07 | $0.82 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $1.01 | $1.20 | |
| EPS (TTM) | $3.89 | $3.23 | $2.92 | $1.64 | $2.43 | $3.68 | $2.14 | $2.05 | $1.96 | $0.96 | $0.64 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 8.0% | 15.1% | 4.2% | -3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.2% | 9.0% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.4% | 10.6% | 78.0% | -32.5% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.4% | 10.0% | -7.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.4% | 10.1% | 76.5% | -34.7% | -35.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.8% | 8.3% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.17% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.65B | $2.27B | $2.10B | $1.83B | $1.75B | $1.81B | $1.41B | $1.24B | $1.08B | $890M | $762M | · | |
| Net Income TTM | $241M | $200M | $181M | $103M | $157M | $243M | $141M | $135M | $128M | $60M | $36M | · | |
| P/E | 28.2 | 34.5 | 25.7 | 32.9 | 18.5 | 25.7 | 24.8 | 38.7 | 27.4 | 30.6 | 34.9 | · | |
| Earnings Yield | 3.5% | 2.9% | 3.9% | 3.0% | 5.4% | 3.9% | 4.0% | 2.6% | 3.6% | 3.3% | 2.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 136.3% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $49M | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $659M | $779M | $680M | $577M | $676M | $517M | $578M | $509M | $649M | $480M | $515M | $459M | $550M | $418M | |
| Cost of Revenue | $419M | $383M | $468M | $408M | $340M | $399M | $303M | $359M | $299M | $386M | $286M | $318M | $281M | $343M | $253M | |
| Gross Profit | $322M | $276M | $311M | $271M | $237M | $277M | $214M | $219M | $209M | $263M | $194M | $197M | $179M | $206M | $165M | |
| SG&A Expense | $197M | $189M | $188M | $175M | $165M | $182M | $154M | $146M | $142M | $156M | $142M | $135M | $130M | $131M | $125M | |
| Operating Income | $108M | $70M | $109M | $77M | $56M | $76M | $45M | $61M | $56M | $98M | $39M | $53M | $39M | $68M | $30M | |
| Pretax Income | $115M | $75M | $114M | $82M | $61M | $80M | $49M | $65M | $61M | $102M | $43M | $56M | $41M | $70M | $30M | |
| Income Tax | $29M | $18M | $28M | $20M | $13M | $21M | $13M | $16M | $14M | $26M | $11M | $14M | $10M | $17M | $7M | |
| Net Income | $85M | $56M | $86M | $61M | $48M | $58M | $36M | $49M | $46M | $76M | $32M | $42M | $31M | $53M | $23M | |
| EPS (Basic) | $1.42 | $0.93 | $1.39 | $1.00 | $0.78 | $0.94 | $0.59 | $0.80 | $0.76 | $1.24 | $0.52 | $0.68 | $0.50 | $0.84 | $0.37 | |
| EPS (Diluted) | $1.42 | $0.92 | $1.38 | $0.99 | $0.77 | $0.94 | $0.58 | $0.79 | $0.75 | $1.23 | $0.51 | $0.68 | $0.50 | $0.85 | $0.37 | |
| Shares (Basic) | 60,097,000 | 60,884,000 | · | 61,340,000 | 61,343,000 | · | 61,330,000 | 61,313,000 | 61,380,000 | · | 61,682,000 | 61,768,000 | 61,970,000 | · | 62,507,000 | |
| Shares (Diluted) | 60,236,000 | 61,191,000 | · | 61,796,000 | 61,816,000 | · | 61,764,000 | 61,721,000 | 61,739,000 | · | 62,068,000 | 62,055,000 | 62,207,000 | · | 62,751,000 | |
| EBITDA | $108M | $70M | · | $77M | $56M | · | $45M | $61M | $56M | · | $39M | $53M | $39M | · | $30M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $198M | $260M | $231M | $199M | $205M | $129M | $171M | $212M | · | $160M | $181M | $135M | · | $182M | |
| Receivables | $8M | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $916.0K | · | $2M | $3M | $985.0K | · | $1M | |
| Inventory | $704M | $687M | $650M | $637M | $612M | $553M | $607M | $531M | $527M | · | $532M | $498M | $498M | · | $524M | |
| Prepaid Expense | $17M | $20M | $14M | $12M | $14M | $10M | $10M | $10M | $9M | · | $7M | $7M | $9M | · | $7M | |
| Current Assets | $917M | $961M | $964M | $968M | $998M | $994M | $924M | $895M | $879M | · | $806M | $818M | $783M | · | $714M | |
| PP&E (Net) | $419M | $398M | $382M | $361M | $346M | $335M | $322M | $307M | $283M | · | $230M | $203M | $187M | · | $170M | |
| PP&E (Gross) | · | · | $654M | · | · | $562M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $297M | $284M | $271M | $252M | $239M | $227M | $214M | $203M | $194M | · | $175M | $166M | $158M | · | $143M | |
| Goodwill | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | $445M | · | $445M | $445M | $445M | · | $445M | |
| Intangibles | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | $231M | · | $231M | $231M | $231M | · | $231M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B | |
| Accounts Payable | $190M | $155M | $169M | $166M | $138M | $130M | $132M | $130M | $103M | · | $105M | $121M | $100M | · | $83M | |
| Accrued Liabilities | $116M | $121M | $112M | $99M | $95M | $88M | $92M | $80M | $88M | · | $88M | $82M | $76M | · | $87M | |
| Current Liabilities | $412M | $414M | $400M | $368M | $348M | $304M | $317M | $298M | $311M | · | $289M | $298M | $278M | · | $252M | |
| Capital Leases | $624M | $596M | $576M | $561M | $547M | $479M | $463M | $412M | $396M | · | $393M | $369M | $357M | · | $373M | |
| Deferred Tax | $95M | $92M | $90M | $86M | $81M | $81M | $73M | $73M | $72M | · | $71M | $71M | $71M | · | $65M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | |
| Total Liabilities | $1.13B | $1.10B | $1.07B | $1.02B | $977M | $866M | $854M | $784M | $779M | · | $754M | $739M | $707M | · | $692M | |
| Common Stock | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Paid-in Capital | $764M | $760M | $761M | $746M | $739M | $735M | $720M | $714M | $698M | · | $691M | $686M | $681M | · | $675M | |
| Retained Earnings | $1.75B | $1.66B | $1.61B | $1.48B | $1.42B | $1.37B | $1.30B | $1.26B | $1.21B | · | $1.09B | $1.06B | $1.02B | · | $933M | |
| Treasury Stock | $619M | $535M | $482M | $436M | $425M | $408M | $402M | $386M | $380M | · | $342M | $331M | $314M | · | $290M | |
| Stockholders' Equity | $1.90B | $1.89B | $1.89B | $1.79B | $1.73B | $1.70B | $1.62B | $1.59B | $1.53B | $1.51B | $1.44B | $1.41B | $1.38B | $1.36B | $1.32B | |
| Liabilities + Equity | $3.03B | $2.99B | $2.95B | $2.80B | $2.71B | $2.56B | $2.47B | $2.37B | $2.31B | · | $2.19B | $2.15B | $2.09B | · | $2.01B |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | · | $3M | $3M | · | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | · | $2M | $3M | · | $-118.0K | $8M | $270.0K | · | $-249.0K | $978.0K | $-51.0K | $-182.0K | $500.0K | $5M | $176.0K | |
| Operating Cash Flow | · | $46M | $182M | · | $29M | $148M | $-4M | · | $40M | $144M | $1M | $74M | $36M | $113M | $-3M | |
| CapEx | · | $25M | $18M | · | $27M | $24M | $31M | · | $27M | $43M | $36M | $26M | $19M | $13M | $15M | |
| Investing Cash Flow | · | $-50M | $-34M | · | $-18M | $-72M | $-24M | · | $-69M | $-25M | $-12M | $-14M | $-99M | $-73M | $-15M | |
| Stock Repurchased | · | $53M | $34M | · | $17M | $6M | $16M | · | $25M | $13M | $13M | $14M | $12M | $12M | $20M | |
| Net Stock Activity | · | $-53M | · | · | $-17M | · | · | · | $-25M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | · | $-58M | $-34M | · | $-17M | $573.0K | $-14M | · | $-26M | $-12M | $-11M | $-13M | $-12M | $-12M | $-18M | |
| Taxes Paid | · | $13.0K | $14M | · | $875.0K | $10M | $15M | · | $222.0K | $11M | $14M | $23M | $333.0K | $8M | $5M | |
| Free Cash Flow | · | $20M | · | · | $2M | · | · | · | $13M | · | · | · | $17M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 41.9% | · | 39.9% | 41.1% | · | 41.4% | 37.9% | 41.1% | · | 40.4% | 38.2% | 38.9% | · | 39.4% | |
| Operating Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| Net Margin | 11.5% | 8.6% | · | 9.0% | 8.2% | · | 6.9% | 8.5% | 9.1% | · | 6.6% | 8.2% | 6.8% | · | 5.5% | |
| Pretax Margin | 15.5% | 11.3% | · | 12.0% | 10.6% | · | 9.4% | 11.2% | 11.9% | · | 9.0% | 10.9% | 9.0% | · | 7.3% | |
| EBITDA Margin | 14.6% | 10.6% | · | 11.3% | 9.7% | · | 8.6% | 10.5% | 11.1% | · | 8.1% | 10.2% | 8.4% | · | 7.1% | |
| ROA | · | · | · | · | · | · | 1.5% | 2.2% | 2.1% | · | 1.5% | 2.0% | 1.5% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.4% | 3.3% | 3.2% | · | 2.3% | 3.1% | 2.3% | · | 1.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 2.9% | 2.8% | · | 2.0% | 2.8% | 2.1% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.9 | 3.0 | 2.8 | · | 2.8 | 2.7 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | 238.4 | 280.6 | 535.3 | · | 287.8 | 170.9 | 450.4 | · | 425.3 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.31 | $10.77 | · | $11.00 | $9.33 | · | $8.38 | $9.37 | $8.24 | · | $7.73 | $8.29 | $7.38 | · | $6.66 | |
| Cash Flow / Share | · | $0.74 | · | · | $0.46 | · | · | · | $0.65 | · | · | · | $0.58 | · | · | |
| EPS (TTM) | $4.47 | $4.04 | · | $3.28 | · | · | · | · | · | · | $2.54 | $2.40 | $1.94 | · | $1.50 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.73B | · | $2.45B | · | · | · | · | · | · | $2.00B | $1.94B | $1.88B | · | $1.78B | |
| Net Income TTM | $274M | $249M | · | $203M | · | · | · | · | · | · | $158M | $149M | $121M | · | $94M | |
| P/E | 16.4 | 21.2 | · | 42.1 | · | · | · | · | · | · | 29.7 | 29.9 | 33.6 | · | 38.8 | |
| Earnings Yield | 6.1% | 4.7% | · | 2.4% | · | · | · | · | · | · | 3.4% | 3.4% | 3.0% | · | 2.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $2.65B | · | · | $2.27B | · |
| Gross Margin % | 40.5% | · | · | · | · |
| Operating Margin % | 11.2% | · | · | · | · |
| Net Income | $241M | · | · | $200M | · |
| Diluted EPS | $3.89 | · | · | $3.23 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | · | · |
| Quick Ratio | 0.7 | · | · | · | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $195M | · | · | · | · |
Institutional owners (13F) 498 filers · $5.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
498
Value held
$5.9B
New positions
72
Exited positions
88
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-11 vs prior Q) | 88 (+35 vs prior Q) | 156 (-33 vs prior Q) | 172 (+13 vs prior Q) | -143K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $673,647,586 | 8,762,326 | 11.39% | Shares |
| VANGUARD GROUP INC | $622,131,014 | 5,675,860 | 10.52% | Shares |
| BlackRock, Inc. | $430,204,337 | 5,595,790 | 7.27% | Shares |
| WASATCH ADVISORS LP | $275,229,329 | 2,990,323 | 4.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $210,246,427 | 2,734,735 | 3.55% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195,728,561 | 2,545,897 | 3.31% | Shares |
| Capital Research Global Investors | $186,262,865 | 2,422,774 | 3.15% | Shares |
| STATE STREET CORP | $152,751,488 | 1,986,882 | 2.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $133,292,877 | 1,734,053 | 2.25% | Shares |
| Summit Trail Advisors, LLC | $123,997,292 | 1,612,868 | 2.10% | Shares |
| Point72 Asset Management, L.P. | $116,240,561 | 1,511,974 | 1.96% | Shares |
| Stephens Investment Management Group LLC | $106,528,541 | 1,385,647 | 1.80% | Shares |
| NEUBERGER BERMAN GROUP LLC | $101,109,193 | 1,315,156 | 1.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,627,892 | 1,217,562 | 1.58% | Shares |
| UBS Group AG | $86,381,522 | 1,123,589 | 1.46% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $74,945,507 | 974,837 | 1.27% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $67,338,423 | 875,890 | 1.14% | Shares |
| Capital International Investors | $66,030,387 | 858,876 | 1.12% | Shares |
| GOLDMAN SACHS GROUP INC | $61,533,752 | 800,387 | 1.04% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $59,253,254 | 770,724 | 1.00% | Shares |
| Hood River Capital Management LLC | $57,072,099 | 742,353 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,750,202 | 738,166 | 0.96% | Shares |
| Capital World Investors | $54,913,846 | 714,280 | 0.93% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $51,233,217 | 666,405 | 0.87% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $48,695,100 | 633,391 | 0.82% | Shares |
| Life Cycle Investment Partners Ltd | $47,936,910 | 623,529 | 0.81% | Shares |
| AMERIPRISE FINANCIAL INC | $47,798,416 | 621,717 | 0.81% | Shares |
| MORGAN STANLEY | $47,556,794 | 618,584 | 0.80% | Shares |
| J. Goldman & Co LP | $41,494,289 | 539,728 | 0.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $39,393,057 | 512,395 | 0.67% | Shares |
| NORTHERN TRUST CORP | $39,265,691 | 510,740 | 0.66% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38,518,418 | 501,020 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $37,972,405 | 522,163 | 0.64% | Shares |
| WELLS FARGO & COMPANY/MN | $35,086,867 | 456,385 | 0.59% | Shares |
| NORGES BANK | $34,395,113 | 447,387 | 0.58% | Shares |
| EMERALD ADVISERS, LLC | $34,194,533 | 444,778 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $34,113,809 | 443,728 | 0.58% | Shares |
| Congress Wealth Management LLC / DE / | $33,720,786 | 255,887 | 0.57% | Shares |
| ROYAL BANK OF CANADA | $31,758,000 | 413,100 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31,067,285 | 404,101 | 0.53% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $30,660,052 | 398,804 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,554,210 | 384,420 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $29,410,213 | 382,547 | 0.50% | Shares |
| Bank of New York Mellon Corp | $29,023,950 | 377,523 | 0.49% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28,978,686 | 376,934 | 0.49% | Shares |
| SEI INVESTMENTS CO | $27,241,121 | 354,332 | 0.46% | Shares |
| ExodusPoint Capital Management, LP | $26,667,442 | 346,871 | 0.45% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $25,270,943 | 328,709 | 0.43% | Shares |
| TimesSquare Capital Management, LLC | $23,620,225 | 256,630 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,757,710 | 296,016 | 0.38% | Shares |
Company insiders 22 insiders · 14 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Van Der Valk | President and CEO | April 1, 2026 A | 13,175 | 0 | 0 | $0 |
| Mark L Butler | President, CEO | June 19, 2019 G | 2,494,122 | 0 | 0 | $0 |
| Robert F Helm | EVP/CFO | April 1, 2026 A | 5,423 | 0 | 2 | $-227,589 |
| Jay Stasz | SVP, CFO | March 28, 2022 M | 23,321 | 0 | 0 | $0 |
| Christopher Zender | EVP, COO | July 29, 2026 M | 1,264 | 0 | 0 | $0 |
| John W Swygert | Executive Chairman | April 7, 2026 S | 48,200 | 0 | 4 | $-1,275,398 |
| Larry Kraus | SVP, CIO | April 1, 2026 A | 5,524 | 0 | 6 | $-1,577,789 |
| James J Comitale | SVP, General Counsel | April 1, 2026 M | 4,682 | 0 | 1 | $-223,206 |
| Kevin Mclain | SVP, Merchandising | April 1, 2026 M | 15,050 | 0 | 0 | $0 |
| Kenneth Robert Bertram | SVP, General Counsel | Aug. 3, 2021 M | 28,630 | 0 | 0 | $0 |
| Ray Daugherty | SVP, Supply Chain | July 20, 2021 M | 561 | 0 | 0 | $0 |
| Scott Osborne | VP, Store Operations | June 24, 2021 M | 537 | 0 | 0 | $0 |
| Omar Segura | SVP, Store Operations | March 13, 2020 M | 5,296 | 0 | 0 | $0 |
| Howard Freedman | VP, Merchandising | March 28, 2018 A | 27,957 | 0 | 0 | $0 |
| Thomas Hendrickson | Director | June 4, 2026 G | 8,434 | 0 | 0 | $0 |
| Abid Rizvi | Director | April 1, 2026 A | 5,273 | 0 | 0 | $0 |
| Alissa M Ahlman | Director | April 1, 2026 A | 10,103 | 0 | 1 | $-3,198 |
| Mary Baglivo | Director | April 1, 2026 A | 3,075 | 0 | 0 | $0 |
| Robert Fisch | Director | April 1, 2026 A | 24,934 | 0 | 0 | $0 |
| Stanley Fleishman | Director | April 1, 2026 A | 32,572 | 0 | 0 | $0 |
| Richard F Zannino | Director | April 1, 2026 A | 12,289 | 0 | 0 | $0 |
| Stephen W White | Director | April 1, 2026 A | 18,570 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.22% | 230,792 NS | July 31, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.38% | 85,561 NS | July 31, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.14% | 41,871 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.90% | 3,409 NS | July 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.57% | 10,161 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.54% | 21,091 SH | Oct. 1, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 59,855 SH | Aug. 19, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.21% | 7,113 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.20% | 2,349 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 8,417 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16,518 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 11,939 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 19,286 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.14% | 20,194 SH | Oct. 1, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 804,008 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.13% | 7,047 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 98,254 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.13% | 113,302 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 28,918 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 6,677 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 224,824 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 37,216 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 891 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 192,349 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 102,682 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.08% | 12,186 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 6,926 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 27,674 SH | Sept. 11, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 58,470 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.06% | 32,196 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 1,392,043 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 695,760 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,585 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,305 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.04% | 91,606 SH | Sept. 10, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 3,791 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.03% | 249,486 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 111,850 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,911 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 54,939 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,522 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 5,380 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 134,485 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 22,803 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 11,550 SH | Oct. 1, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,923,641 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,327 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 36,594 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,186 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 13,691 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 2,632 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,476 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 41,637 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 80,045 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 10,206 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,451 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,372 SH | Aug. 19, 2026 | Daily |
| CBLS · Elevation Series Trust | -1.38% | -10,418 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -1.61% | -3,352 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 2,127,235 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 351,795 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 8,308 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,730 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,281 SH | Sept. 2, 2026 | Daily |
OLLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$98.00
+11.3%
6 27.3%
Strong Buy
12 54.5%
Buy
4 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-10-03Mean target $99.93 +13.5%
Now
Current price $88.06
Low$76.00
Mean$99.93
High$130.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | · | · | · | · | · | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Sep 2, 2026