← Top Holdings
OLLIOLLIES BARGAIN OUTLET HLDGS
CUSIP: 681116109
1
Guru Owners
$250K
Total Value Held
2,717
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 2717 | $250K | 0.00% | $92.04 | Q1 2026 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio16.8x
Near market avg
Forward P/E13.3x
P/FCF30.3x
EPS (TTM)$4.04
Revenue (TTM)$2.7B
Profit Margin9.13%
Beta0.47
52-Week Range
$67.74
$141.74
Current: $68.03
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.8x trailing earnings → 13.3x forward · 9.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $250K
SOLDRay Dalio
Q4 '252 owners · $9.8M
Q3 '251 owners · $1.2M
Q2 '252 owners · $9.6M
Q1 '252 owners · $9.2M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: 5.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
OLLI: Held by 1 superinvestors · 2 congress member trades
$15,001 - $50,0002024-12-18
$1,001 - $15,0002024-01-04