Ollie's AI Price Prediction

With EPS of 3.61 and a PE ratio of 30.33, the market is pricing Ollie’s as a solid, growing off-price retailer, but not at a deep value level. The valuation implies expectations of continued earnings growth, yet without additional context on recent revenue and margin trends, the current setup looks fairly balanced rather than clearly discounted or overextended.

• EPS of 3.61 supports a mid‑cap specialty retailer profile with established profitability, suggesting the business model is working and not in distress.
• A PE ratio of 30.33 is elevated versus many traditional retailers, implying investors expect above‑average growth in revenue and net income; this limits upside if growth slows.
• Absent explicit revenue and margin data, the risk/reward looks balanced: profitability appears healthy, but the valuation already embeds a growth premium, keeping the overall read as neutral.

Alternative data is mixed: hiring has softened slightly, but social media engagement and follower growth across major platforms are positive. Web traffic is meaningful in scale, though no month‑over‑month growth data is provided, limiting conviction about accelerating or decelerating demand.

• Job openings at 807, down 3.7% month over month, suggest a modest pullback in growth or a more cautious operating stance, which can signal either efficiency focus or tempered expansion plans.
• Social media presence is broad and generally growing (notably on Instagram, Facebook, TikTok, YouTube, and LinkedIn), indicating stable to improving brand engagement and customer interest.
• Estimated monthly web traffic of 443,380 visitors is sizable, but without trend data it is hard to interpret as clearly bullish or bearish; overall, alternative signals point to a steady rather than sharply improving or deteriorating demand environment.

Ollie’s shows solid profitability and a growth‑implied valuation, but the stock is technically weak, trading below its 200‑day moving average with a sub‑50 RSI. Alternative data is broadly stable to modestly positive on engagement, while hiring softness tempers the growth narrative. Overall, the setup appears neutral: fundamentals and brand interest are supportive, but current technicals and valuation argue for caution rather than a clearly bullish or bearish stance.

• Fundamentals and EPS support a healthy business, but a relatively rich PE multiple means much of the growth story is already reflected in the share price.
• Technical indicators are currently bearish, with price below the 200‑day moving average and weak momentum, offsetting the otherwise stable alternative data and leading to an overall neutral view.