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CSCO

Cisco Systems, Inc

Feb 17 • 04:00PM ET

76.85

0.00 0.00 %

Technology • Communication Equipment • USA • NASD

Feb 12, 8:31 PMEarnings beat overshadowed by memory chip cost surge and gross margin decline sparked 12% plunge.

Peers: ANET JNPR FFIV EXTR MSI NTCT HPE PANW FTNT

| Held by: VTI VOO QQQ IVV SPY SCHD VTV XLK VGT VIG

Index	DJIA, NDX, S&P 500	P/E	27.00	EPS (ttm)	2.85	Insider Own	0.24%	Shs Outstand	3.95B	Perf Week	-11.44%
Market Cap	303.64B	Forward P/E	17.00	EPS next Y	4.52	Insider Trans	-11.63%	Shs Float	3.94B	Perf Month	2.13%
Enterprise Value	317.95B	PEG	1.99	EPS next Q	1.03	Inst Own	79.04%	Short Float	1.33%	Perf Quarter	-0.68%
Income	11.35B	P/S	5.14	EPS this Y	9.03%	Inst Trans	0.18%	Short Ratio	2.33	Perf Half Y	16.09%
Sales	59.05B	P/B	6.46	EPS next Y	8.81%	ROA	9.27%	Short Interest	52.48M	Perf YTD	-0.23%
Book/sh	11.90	P/C	19.25	EPS next 5Y	8.56%	ROE	24.34%	52W High	88.18 -12.85%	Perf Year	18.47%
Cash/sh	3.99	P/FCF	24.81	EPS past 3/5Y	-3.32% -0.69%	ROIC	16.43%	52W Low	52.11 47.48%	Perf 3Y	51.37%
Dividend Est.	1.65 (2.15%)	EV/EBITDA	19.16	Sales past 3/5Y	3.19% 2.82%	Gross Margin	63.98%	Volatility	3.99% 2.81%	Perf 5Y	66.16%
Dividend TTM	1.64 (2.13%)	EV/Sales	5.38	EPS Y/Y TTM	24.93%	Oper. Margin	23.82%	ATR (14)	2.61	Perf 10Y	190.44%
Dividend Ex-Date	Apr 02, 2026	Quick Ratio	0.85	Sales Y/Y TTM	9.00%	Profit Margin	19.22%	RSI (14)	44.81	Recom	1.89
Dividend Gr. 3/5Y	2.60% 2.67%	Current Ratio	0.96	EPS Q/Q	31.97%	SMA20	-3.14%	Beta	0.87	Target Price	89.83
Payout	63.62%	Debt/Eq	0.63	Sales Q/Q	9.71%	SMA50	-1.31%	Rel Volume	1.10	Prev Close	76.85
Employees	86200	LT Debt/Eq	0.45	Earnings	Feb 11 AMC	SMA200	8.69%	Avg Volume	22.53M	Price	76.85
IPO	Feb 16, 1990	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.80% 1.57%	Trades		Volume	24,770,855	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-26-26	Upgrade	Evercore ISI	In-line → Outperform	$100
Nov-10-25	Upgrade	Erste Group	Hold → Buy
Nov-03-25	Upgrade	UBS	Neutral → Buy	$88
Aug-15-25	Downgrade	HSBC Securities	Buy → Hold	$69
Jul-28-25	Downgrade	Evercore ISI	Outperform → In-line	$72
Jul-08-25	Initiated	Wolfe Research	Peer Perform
Jun-26-25	Initiated	KeyBanc Capital Markets	Overweight	$77
Jun-16-25	Upgrade	Deutsche Bank	Hold → Buy	$73
May-16-25	Downgrade	New Street	Buy → Neutral	$70
May-15-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$75
May-09-25	Upgrade	Cleveland Research	Neutral → Buy
Feb-18-25	Upgrade	DZ Bank	Hold → Buy
Feb-13-25	Upgrade	Rosenblatt	Neutral → Buy	$66 → $80
Jan-28-25	Upgrade	Exane BNP Paribas	Neutral → Outperform	$72
Jan-17-25	Reiterated	Citigroup	Buy	$64 → $68
Jan-06-25	Upgrade	Melius	Hold → Buy	$66 → $73
Nov-11-24	Upgrade	JP Morgan	Neutral → Overweight	$66
Oct-16-24	Upgrade	Citigroup	Neutral → Buy	$52 → $62
Aug-16-24	Upgrade	HSBC Securities	Hold → Buy	$46 → $58
Aug-15-24	Upgrade	New Street	Neutral → Buy

Show Previous Ratings

Feb-17-26 10:22AM	Presenting The (Not) Top 10 Stocks of the Week (Schaeffer's Research)
10:06AM	Wall Street Sees 16% Upside in Cisco (CSCO) Despite Recent 9.4% Selloff (24/7 Wall St.)
09:15AM	Should ANET Stock Be Added to Your Portfolio Post Record Q4 Earnings? (Zacks)
08:59AM	Stock Market Today: Dow, Tech Futures Slide; Nvidia, Palantir, Tesla Extend Losses (Live Coverage) (Investor's Business Daily)
08:22AM	3 Stocks to Consider From a Troubled Networking Industry (Zacks)
07:33AM	Loading…
07:33AM	The $700 billion AI capex 'doesn't bother me at all', says former Cisco Systems CEO John Chambers (CNBC TV)
07:28AM	UBS Lifts PT on Cisco Systems, Inc. (CSCO) Stock (Insider Monkey)
Feb-16-26 09:15AM	Why Cisco (CSCO) International Revenue Trends Deserve Your Attention (Zacks)
09:00AM	Investors Heavily Search Cisco Systems, Inc. (CSCO): Here is What You Need to Know (Zacks)
03:02AM	Cisco CEO says all people who are wildly successful in tech share 3 traits (Fortune)
Feb-15-26 05:30PM	Rampant AI Demand for Memory Is Fueling a Growing Chip Crisis (Bloomberg)
02:41PM	Cisco stock resets dividend payout as AI moat widens (TheStreet)
Feb-14-26 04:30AM	Investing.coms stocks of the week (Investing.com)
Feb-13-26 08:37PM	Analyst Report: Cisco Systems, Inc. (Morningstar Research)
04:01PM	Jobs Up, Inflation Down, Yet Stocks Barely Moved: This Week On Wall Street (Benzinga)
02:01PM	Loading…
02:01PM	Cisco Systems Below $82? Buy Now, It Won't Last-$182 Is Coming (MarketBeat)
01:07PM	Cisco Systems Reports Lower Free Cash Flow - But, Is CSCO Stock a Buy Here? (Barchart)
12:31PM	Stock Market Breaks Key Levels Amid AI Disruption Fears; Cisco, AppLovin, Arista, Vertiv In Focus: Weekly Review (Investor's Business Daily)
11:15AM	Where Will Cisco (CSCO) Stock Be in 5 Years? (24/7 Wall St.)
09:50AM	Stock Market News for Feb 13, 2026 (Zacks)
09:00AM	As Cisco Unveils a New AI Networking Chip, Should You Buy, Sell, or Hold CSCO Stock? (Barchart)
08:45AM	Arista Networks Stock Climbs. Why It Is Outshining Cisco. (Barrons.com)
07:13AM	Arista Earnings Beat. Cloud Networking Leader Raises 2026 Outlook. (Investor's Business Daily)
06:22AM	Apple Leads Tech Selloff as AI, Margin Fears Mount (GuruFocus.com)
06:21AM	Cooler January CPI Signals an Inflation Thaw (Barchart)
05:54AM	These Stocks Are Todays Movers: Applied Materials, Arista, Coinbase, DraftKings, Expedia, Rivian, Roku, Pinterest, and More (Barrons.com)
03:33AM	Putting the AI in Pain: Heard on the Street Thursday Recap (The Wall Street Journal)
12:04AM	World shares mixed after sharp Wall Street losses on AI-related worries (Associated Press Finance)
Feb-12-26 09:53PM	Arista succeeds where Cisco came up short - to the benefit of its stock (MarketWatch) -12.32%
07:32PM	Arista Earnings Top Estimates, Revenue Outlook Above Views (Investor's Business Daily)
06:48PM	Loading…
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures flat as AI fears return ahead of CPI inflation report (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures climb as AI fears return ahead of CPI inflation report (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures climb after an AI fear sell-off ahead of CPI inflation report (Yahoo Finance)
06:32PM	Wall Street sinks as tech rout deepens on AI angst (Reuters Videos)
06:06PM	Putting the AI in Pain: Heard on the Street Recap (The Wall Street Journal)
05:20PM	Worries About AI Disruptions Fuel Stock Slide (The Wall Street Journal)
04:57PM	Stock Market Today: Dow Dives As S&P 500 Turns Negative For 2026; Cisco, AppLovin Crater (Live Coverage) (Investor's Business Daily)
04:35PM	These Stocks Are Todays Movers: AppLovin, Fastly, Micron, Cisco, QuantumScape, Novocure, AST SpaceMobile, and More (Barrons.com)
04:19PM	How major US stock indexes fared Thursday, 2/12/2026 (Associated Press Finance)
04:15PM	Stocks to Watch Thursday Recap: Cisco, McDonalds, AppLovin (The Wall Street Journal)
04:03PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech gets hit as AI disruption fears grow; gold, bitcoin sink (Yahoo Finance)
03:40PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled, AI disruption fears grow (Yahoo Finance)
03:17PM	Cisco Memory Chip Warning Sends Down Dell, HPE, Arista, NetApp Shares (Investor's Business Daily)
03:16PM	Why Cisco's stock is falling hard - and taking the tech sector with it (MarketWatch)
03:13PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled (Yahoo Finance)
03:11PM	Stock Market Today: S&P 500 Breaks Key Support As Techs Pace Sell-Off; Cancer Stock Vaults (Live Coverage) (Investor's Business Daily)
02:06PM	Apple, Nvidia And Other 8 Tech Stocks Just Wiped Out $500 Billion As A New Threat Emerges (Benzinga)
02:05PM	Stock Market Today: Dow Drops 600 Points, S&P 500 Snaps Key Support; These Trucking Names Tumble (Live Coverage) (Investor's Business Daily)
01:28PM	Cisco Triggers Tech Selloff, VIX Spikes 16%: What's Moving Markets Thursday? (Benzinga)
01:16PM	Cisco Profit Margin Outlook Sends Down Dell, HPE, Arista, NetApp Shares (Investor's Business Daily)
12:24PM	Networking Giant Drops on Earnings: Time to Load Up on Cisco? (Zacks)
12:23PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
12:06PM	Cisco Plunges Despite Earnings That Topped Estimates. Here's What's Dragging the Stock (Investopedia)
11:54AM	Stock Market Today: Nasdaq Drops As Applovin, Cisco Slide; Data Center Play Soars (Live Coverage) (Investor's Business Daily)
11:52AM	Cisco Is Feeling the Pressure of Higher Memory Costs. The Stock Is Tumbling. (Barrons.com)
11:06AM	Cisco's Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall (Zacks)
10:58AM	Cisco Outlook Pinched by Memory Price Spike (Bloomberg)
10:55AM	Zscaler Stock Dips 38% in Six Months: Should You Hold or Exit? (Zacks)
10:48AM	Dow Jones opens higher but Nasdaq dips into red, as jobs and CPI eyed (Proactive)
10:42AM	Cisco Guides 65.5%--66.5% Margin, Shares Fall 7% Despite AI Strength (GuruFocus.com)
10:27AM	Stock Market Today: Dow Rises Amid Jobs-Data Surprise; McDonald's Tests Buy Point (Live Coverage) (Investor's Business Daily)
10:24AM	3 Reasons to Stay Away From Datadog Stock Despite Q4 Earnings Beat (Zacks)
10:14AM	AI-Led Security Boom Makes These 3 Cybersecurity Stocks Worth Buying (Zacks)
10:07AM	Stocks to Watch Thursday: Cisco, McDonald's, AppLovin (The Wall Street Journal)
09:39AM	Stocks in OpenAIs Orbit Get Second Look as Traders Eye Rebound (Bloomberg)
09:36AM	Stock market today: Dow, S&P 500, Nasdaq rise after jobs surprise with CPI on deck (Yahoo Finance)
08:22AM	ETFs in Focus as Cisco Slides Post Q2 Earnings Beat Amid Poor Outlook (Zacks)
08:21AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:11AM	Earnings live: Cisco stock drops after outlook disappoints, AppLovin sinks, Equinix surges (Yahoo Finance)
07:57AM	Stock Market Today: Dow Rises Ahead Of Jobless Claims; AppLovin, Cisco Dive On Earnings (Live Coverage) (Investor's Business Daily)
07:40AM	Cisco Stocks Falls As Memory Chips Hit Profit Margin Outlook (Investor's Business Daily)
07:40AM	Cisco Stock Falls As Memory Chips Hit Profit Margin Outlook (Investor's Business Daily)
07:26AM	Cisco Stock Falls Despite Earnings Beat (Barrons.com)
06:28AM	AppLovin shares slide after earnings, and other early market movers (MarketWatch)
05:55AM	These Stocks Are Today's Movers: Cisco, AppLovin, Micron, Fastly, Equinix, Rollins, Novocure, and More (Barrons.com)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq point higher as tech finds its footing; Treasurys steady; precious metals dip. (MarketWatch)
03:54AM	Silicon One G300 Announcement Drives Sentiment for Cisco Systems (CSCO) (Insider Monkey)
12:30AM	CSCO Q4 Deep Dive: AI Infrastructure Drives Growth Amid Margin Pressures and Cautious Market Response (StockStory)
12:02AM	Cisco Systems Inc (CSCO) Q2 2026 Earnings Call Highlights: Record Revenue and AI Infrastructure ... (GuruFocus.com)
Feb-11-26 08:26PM	AppLovin Corporation, McDonald's, Cisco, QuantumScape And AST SpaceMobile: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
08:09PM	Cisco Systems, Inc. (CSCO) Unveils Silicon One G300 Chip to Target $600B AI Infrastructure Opportunity (Insider Monkey)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures steady after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures rise after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures climb after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
06:33PM	Cisco Sales Rise but Memory Costs Squeeze Margins (The Wall Street Journal)
06:29PM	Cisco Earnings Top Estimates, But Shares Dip (Investor's Business Daily)
06:02PM	Cisco Systems Q2 Earnings Call Highlights (MarketBeat)
06:00PM	Compared to Estimates, Cisco (CSCO) Q2 Earnings: A Look at Key Metrics (Zacks)
05:24PM	Cisco's stock falls as investors pan a seemingly upbeat earnings report (MarketWatch)
05:15PM	Cisco Systems (CSCO) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:13PM	Cisco Systems, Applovin, Viking: After-Hours Movers (Yahoo Finance Video)
04:52PM	Dow Jones Futures: Stocks Extend Pause; Cisco, McDonald's, AppLovin Lead Earnings Movers (Investor's Business Daily)
04:45PM	Earnings live: Cisco stock falls after outlook disappoints, McDonald's edges lower, Vertiv soars (Yahoo Finance)
04:40PM	Cisco's (NASDAQ:CSCO) Q4 CY2025 Sales Beat Estimates But Stock Drops (StockStory)
04:32PM	Cisco Stock Falls Despite Earnings Beat (Barrons.com)
04:32PM	Cisco achieves record revenue in fiscal second quarter, topping estimates (Proactive)
04:31PM	Earnings in Focus Wednesday: Cisco, McDonalds, Shopify, Lyft (The Wall Street Journal)
04:31PM	Cisco Sales Rise as AI Hyperscalers Drive Demand (The Wall Street Journal)
04:22PM	Cisco Earnings Top Estimates, Revenue Above Views But Shares Dip (Investor's Business Daily)
04:15PM	Cisco: Fiscal Q2 Earnings Snapshot (Associated Press Finance)

Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wong Maria Victoria	SVP & Chief Acctg Officer	Feb 13 '26	Sale	74.24	51	3,786	30,986	Feb 17 06:36 PM
Patel Jeetendra I	President and CPO	Feb 13 '26	Sale	76.00	11,248	854,853	262,776	Feb 17 06:36 PM
Robbins Charles	Chair and CEO	Feb 13 '26	Sale	76.00	19,545	1,485,395	671,095	Feb 17 06:35 PM
CHARLES ROBBINS	Director	Feb 13 '26	Proposed Sale	75.00	19,545	1,465,875		Feb 13 04:28 PM
JEETENDRA PATEL	Officer	Feb 13 '26	Proposed Sale	75.00	11,248	843,600		Feb 13 04:27 PM
MARIA VICTORIA WONG	Officer	Feb 13 '26	Proposed Sale	75.00	51	3,825		Feb 13 04:27 PM
CAPELLAS MICHAEL D	Director	Dec 18 '25	Sale	77.28	16,150	1,247,994	157,218	Dec 19 04:05 PM
CAPELLAS MICHAEL D	Director	Dec 19 '25	Sale	77.13	10,850	836,860	146,368	Dec 19 04:05 PM
JOHNSON KRISTINA M	Director	Dec 18 '25	Sale	77.13	13,481	1,039,845	61,630	Dec 18 06:05 PM
Michael D. Capellas	Director	Dec 18 '25	Proposed Sale	76.00	27,000	2,052,000		Dec 18 06:01 PM
KRISTINA M JOHNSON	Director	Dec 18 '25	Proposed Sale	77.13	13,481	1,039,845		Dec 18 04:18 PM
Subaiya Thimaya K.	EVP, Operations	Dec 12 '25	Sale	79.46	1,745	138,658	176,319	Dec 12 06:50 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Dec 11 '25	Sale	80.33	428	34,381	32,176	Dec 12 06:50 PM
THIMAYA SUBAIYA	Officer	Dec 12 '25	Proposed Sale	79.27	1,745	138,326		Dec 12 04:23 PM
MARIA VICTORIA WONG	Officer	Dec 11 '25	Proposed Sale	80.25	428	34,347		Dec 11 04:25 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Nov 24 '25	Sale	76.38	9,801	748,586	33,026	Nov 24 07:06 PM
MARIA VICTORIA WONG	Officer	Nov 24 '25	Proposed Sale	76.10	9,801	745,856		Nov 24 04:21 PM
Tuszik Oliver	EVP, Global Sales	Nov 20 '25	Sale	79.21	13,353	1,057,691	197,040	Nov 21 04:07 PM
Subaiya Thimaya K.	EVP, Operations	Nov 19 '25	Sale	78.33	56,038	4,389,264	179,780	Nov 20 05:46 PM
Patterson Mark	EVP and CFO	Nov 18 '25	Sale	77.30	68,916	5,327,200	208,897	Nov 20 05:45 PM
OLIVER TUSZIK	Officer	Nov 20 '25	Proposed Sale	78.39	13,353	1,046,742		Nov 20 04:20 PM
THIMAYA SUBAIYA	Officer	Nov 19 '25	Proposed Sale	77.37	56,038	4,335,660		Nov 19 04:21 PM
RICHARD SCOTT HERREN	Officer	Nov 19 '25	Proposed Sale	77.37	138,596	10,723,173		Nov 19 04:21 PM
Tuszik Oliver	EVP, Global Sales	Nov 14 '25	Sale	76.56	5,425	415,338	210,408	Nov 18 06:39 PM
Tuszik Oliver	EVP, Global Sales	Nov 17 '25	Sale	77.98	15	1,170	210,393	Nov 18 06:39 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Nov 14 '25	Sale	77.85	164,584	12,813,549	196,738	Nov 18 06:35 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Nov 17 '25	Sale	77.98	20	1,560	196,718	Nov 18 06:35 PM
Patel Jeetendra I	President and CPO	Nov 14 '25	Sale	77.86	163,896	12,760,201	281,108	Nov 18 06:35 PM
Robbins Charles	Chair and CEO	Nov 17 '25	Sale	78.35	281,860	22,084,655	820,887	Nov 18 06:35 PM
Robbins Charles	Chair and CEO	Nov 14 '25	Sale	77.82	203,838	15,863,311	1,102,747	Nov 18 06:35 PM
Robbins Charles	Chair and CEO	Nov 18 '25	Sale	77.30	116,734	9,023,672	704,153	Nov 18 06:35 PM
MARK PATTERSON	Officer	Nov 18 '25	Proposed Sale	77.78	68,916	5,360,286		Nov 18 04:22 PM
CHARLES ROBBINS	Director	Nov 18 '25	Proposed Sale	77.78	116,734	9,079,571		Nov 18 04:21 PM
CHARLES ROBBINS	Director	Nov 17 '25	Proposed Sale	78.00	281,860	21,985,080		Nov 17 04:26 PM
DEBORAH STAHLKOPF	Officer	Nov 14 '25	Proposed Sale	77.38	164,604	12,737,058		Nov 14 06:36 PM
RICHARD SCOTT HERREN	Officer	Nov 14 '25	Proposed Sale	77.38	116,982	9,052,067		Nov 14 06:13 PM
JEETENDRA PATEL	Officer	Nov 14 '25	Proposed Sale	77.38	163,896	12,682,272		Nov 14 06:12 PM
CHARLES ROBBINS	Director	Nov 14 '25	Proposed Sale	77.38	203,838	15,772,984		Nov 14 06:10 PM
OLIVER TUSZIK	Officer	Nov 14 '25	Proposed Sale	77.38	5,440	420,947		Nov 14 06:05 PM
Tuszik Oliver	EVP, Global Sales	Sep 19 '25	Sale	67.95	17,526	1,190,839	198,855	Sep 22 06:46 PM
OLIVER TUSZIK	Officer	Sep 19 '25	Proposed Sale	68.68	17,526	1,203,686		Sep 19 04:26 PM
Subaiya Thimaya K.	EVP, Operations	Sep 12 '25	Sale	66.78	1,744	116,464	158,009	Sep 15 04:25 PM
THIMAYA SUBAIYA	Officer	Sep 12 '25	Proposed Sale	67.69	1,744	118,051		Sep 12 04:28 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Sep 11 '25	Sale	68.25	428	29,211	30,619	Sep 11 07:54 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Sep 11 '25	Sale	68.08	2,718	185,054	157,184	Sep 11 07:54 PM
DEBORAH STAHLKOPF	Officer	Sep 11 '25	Proposed Sale	68.13	2,718	185,177		Sep 11 04:30 PM
MARIA VICTORIA WONG	Officer	Sep 11 '25	Proposed Sale	68.13	428	29,160		Sep 11 04:22 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Aug 25 '25	Sale	67.28	3,162	212,739	31,468	Aug 27 04:35 PM
MARIA VICTORIA WONG	Officer	Aug 25 '25	Proposed Sale	67.32	3,162	212,866		Aug 25 04:38 PM
Subaiya Thimaya K.	EVP, Operations	Aug 20 '25	Sale	66.84	7,511	502,022	161,467	Aug 20 07:41 PM
THIMAYA SUBAIYA	Officer	Aug 20 '25	Proposed Sale	66.76	7,511	501,434		Aug 20 04:25 PM
Patel Jeetendra I	President and CPO	Aug 15 '25	Sale	66.60	9,061	603,437	237,405	Aug 19 07:02 PM
Robbins Charles	Chair and CEO	Aug 15 '25	Sale	66.63	30,557	2,036,057	639,000	Aug 19 07:01 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Aug 15 '25	Sale	66.60	9,783	651,568	161,662	Aug 19 06:59 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Aug 15 '25	Sale	68.61	475	32,590	34,630	Aug 19 06:58 PM
Patterson Mark	EVP and CFO	Aug 19 '25	Sale	66.98	7,230	484,294	157,868	Aug 19 06:56 PM
MARK PATTERSON	Officer	Aug 19 '25	Proposed Sale	66.95	7,230	484,048		Aug 19 04:27 PM
DEBORAH STAHLKOPF	Officer	Aug 15 '25	Proposed Sale	69.30	9,783	677,962		Aug 15 04:29 PM
CHARLES ROBBINS	Director	Aug 15 '25	Proposed Sale	69.30	30,557	2,117,600		Aug 15 04:28 PM
JEETENDRA PATEL	Officer	Aug 15 '25	Proposed Sale	69.30	9,061	627,927		Aug 15 04:27 PM
RICHARD SCOTT HERREN	Officer	Aug 15 '25	Proposed Sale	69.30	15,863	1,099,306		Aug 15 04:27 PM
MARIA VICTORIA WONG	Officer	Aug 15 '25	Proposed Sale	69.30	475	32,918		Aug 15 04:26 PM
Subaiya Thimaya K.	EVP, Operations	Jun 17 '25	Sale	65.54	8,726	571,867	174,669	Jun 20 04:58 PM
Herren Richard Scott	EVP and CFO	Jun 17 '25	Sale	65.52	15,678	1,027,244	309,543	Jun 20 04:50 PM
RICHARD SCOTT HERREN	Officer	Jun 17 '25	Proposed Sale	65.51	15,678	1,027,066		Jun 17 04:20 PM
THIMAYA SUBAIYA	Officer	Jun 17 '25	Proposed Sale	65.51	8,726	571,640		Jun 17 04:19 PM
Patel Jeetendra I	President and CPO	Jun 12 '25	Sale	64.27	899	57,779	255,377	Jun 12 08:37 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Jun 11 '25	Sale	64.01	2,407	154,072	177,027	Jun 12 08:36 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Jun 12 '25	Sale	64.27	290	18,638	176,737	Jun 12 08:36 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Jun 11 '25	Sale	64.07	762	48,821	36,937	Jun 12 07:02 PM
DEBORAH STAHLKOPF	Officer	Jun 12 '25	Proposed Sale	64.19	290	18,615		Jun 12 04:19 PM
JEETENDRA PATEL	Officer	Jun 12 '25	Proposed Sale	64.19	899	57,707		Jun 12 04:19 PM
MARIA VICTORIA WONG	Officer	Jun 11 '25	Proposed Sale	65.15	762	49,644		Jun 11 04:46 PM
DEBORAH STAHLKOPF	Officer	Jun 11 '25	Proposed Sale	65.15	2,407	156,816		Jun 11 04:46 PM
Robbins Charles	Chair and CEO	Jun 05 '25	Sale	64.61	29,784	1,924,434	688,409	Jun 06 04:50 PM
CHARLES ROBBINS	Director	Jun 05 '25	Proposed Sale	64.39	29,784	1,917,792		Jun 05 04:20 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	May 28 '25	Sale	63.51	4,185	265,781	38,103	May 29 07:22 PM
Tuszik Oliver	EVP, Global Sales	May 28 '25	Sale	63.53	15,000	952,947	131,676	May 29 07:21 PM
MARIA VICTORIA WONG	Officer	May 28 '25	Proposed Sale	63.75	4,185	266,794		May 28 05:18 PM
Tuszik Oliver	Officer	May 28 '25	Proposed Sale	63.53	15,000	952,947		May 28 05:07 PM
Patel Jeetendra I	President and CPO	May 16 '25	Sale	63.97	9,961	637,205	257,162	May 20 04:44 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	May 16 '25	Sale	63.50	9,643	612,301	181,186	May 20 04:42 PM
JEETENDRA PATEL	Officer	May 16 '25	Proposed Sale	64.26	9,961	640,094		May 16 04:15 PM
DEBORAH STAHLKOPF	Officer	May 16 '25	Proposed Sale	64.26	9,643	619,659		May 16 04:14 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Mar 12 '25	Sale	60.99	762	46,474	44,155	Mar 12 07:22 PM
Subaiya Thimaya K.	EVP, Operations	Mar 12 '25	Sale	60.70	2,065	125,344	191,184	Mar 12 07:21 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Mar 12 '25	Sale	60.71	2,856	173,393	195,774	Mar 12 07:21 PM
DEBORAH STAHLKOPF	Officer	Mar 12 '25	Proposed Sale	60.67	2,856	173,274		Mar 12 04:22 PM
THIMAYA SUBAIYA	Officer	Mar 12 '25	Proposed Sale	60.67	2,065	125,284		Mar 12 04:22 PM
Wong Maria Victoria	Officer	Mar 12 '25	Proposed Sale	60.99	762	46,474		Mar 12 04:01 PM
ELLEGATUS, LLC	Director	Feb 27 '25	Proposed Sale	65.21	2,622	170,981		Feb 27 05:23 PM
Wong Maria Victoria	SVP & Chief Acctg Officer	Feb 26 '25	Sale	63.96	3,485	222,901	45,320	Feb 27 04:13 PM
Wong Maria Victoria	Officer	Feb 26 '25	Proposed Sale	63.96	3,485	222,901		Feb 26 04:02 PM
Stahlkopf Deborah L	EVP and Chief Legal Officer	Feb 21 '25	Sale	64.37	11,808	760,031	200,191	Feb 24 06:16 PM
Subaiya Thimaya K.	EVP, Operations	Feb 20 '25	Sale	64.52	8,973	578,958	194,644	Feb 24 06:16 PM
DEBORAH STAHLKOPF	Officer	Feb 21 '25	Proposed Sale	64.67	11,808	763,623		Feb 21 04:23 PM
THIMAYA SUBAIYA	Officer	Feb 20 '25	Proposed Sale	64.84	8,973	581,809		Feb 20 04:24 PM

Open in Screener

DLTR

Dollar Tree Inc

Feb 17 • 04:00PM ET

128.52

+2.46 1.95 %

Consumer Defensive • Discount Stores • USA • NASD

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

| Held by: VTI VOO VO IVV SPY XLP VTV RSP VOE COWZ

Index	S&P 500	P/E	-	EPS (ttm)	-13.47	Insider Own	0.22%	Shs Outstand	200.69M	Perf Week	4.34%
Market Cap	25.56B	Forward P/E	19.18	EPS next Y	6.70	Insider Trans	-0.30%	Shs Float	198.42M	Perf Month	-8.99%
Enterprise Value	32.62B	PEG	1.43	EPS next Q	2.53	Inst Own	112.56%	Short Float	6.99%	Perf Quarter	24.60%
Income	-2.92B	P/S	1.35	EPS this Y	12.84%	Inst Trans	1.38%	Short Ratio	4.23	Perf Half Y	13.24%
Sales	18.96B	P/B	7.44	EPS next Y	16.42%	ROA	6.02%	Short Interest	13.87M	Perf YTD	4.48%
Book/sh	17.26	P/C	42.97	EPS next 5Y	13.42%	ROE	20.07%	52W High	142.40 -9.75%	Perf Year	79.60%
Cash/sh	2.99	P/FCF	15.91	EPS past 3/5Y	- -	ROIC	-30.64%	52W Low	61.80 107.96%	Perf 3Y	-13.19%
Dividend Est.	-	EV/EBITDA	18.88	Sales past 3/5Y	-12.59% -5.73%	Gross Margin	38.46%	Volatility	3.62% 3.50%	Perf 5Y	18.65%
Dividend TTM	-	EV/Sales	1.72	EPS Y/Y TTM	-182.36%	Oper. Margin	7.70%	ATR (14)	4.27	Perf 10Y	58.90%
Dividend Ex-Date	-	Quick Ratio	0.22	Sales Y/Y TTM	-39.27%	Profit Margin	-15.40%	RSI (14)	55.82	Recom	2.77
Dividend Gr. 3/5Y	- -	Current Ratio	0.96	EPS Q/Q	10.71%	SMA20	3.68%	Beta	0.73	Target Price	127.00
Payout	-	Debt/Eq	2.21	Sales Q/Q	-37.22%	SMA50	1.55%	Rel Volume	1.21	Prev Close	126.06
Employees	214710	LT Debt/Eq	1.75	Earnings	Dec 03 BMO	SMA200	19.98%	Avg Volume	3.28M	Price	128.52
IPO	Mar 07, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.97% 1.02%	Trades		Volume	3,977,557	Change	1.95%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$165
Feb-13-26	Downgrade	BMO Capital Markets	Market Perform → Underperform	$95
Jan-21-26	Downgrade	BNP Paribas Exane	Neutral → Underperform
Dec-04-25	Reiterated	Telsey Advisory Group	Outperform	$130 → $135
Nov-13-25	Downgrade	Goldman	Buy → Sell	$103
Oct-07-25	Downgrade	Jefferies	Hold → Underperform	$70
Sep-18-25	Resumed	Wolfe Research	Peer Perform
Sep-03-25	Downgrade	Gordon Haskett	Hold → Reduce	$95
Aug-29-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$100 → $130
Jul-21-25	Upgrade	Barclays	Equal Weight → Overweight	$138
Jul-21-25	Reiterated	JP Morgan	Overweight	$111 → $138
Jul-17-25	Resumed	Jefferies	Hold	$106
Jun-05-25	Upgrade	JP Morgan	Neutral → Overweight	$111
May-27-25	Reiterated	Telsey Advisory Group	Market Perform	$82 → $95
Apr-07-25	Upgrade	Citigroup	Neutral → Buy	$103
Mar-27-25	Reiterated	Telsey Advisory Group	Market Perform	$75 → $82
Nov-07-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-05-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$95 → $75
Oct-22-24	Initiated	Bernstein	Mkt Perform	$76
Sep-05-24	Reiterated	Telsey Advisory Group	Outperform	$120 → $95

Show Previous Ratings

Feb-17-26 05:05PM	Consumer Staples Are on a Tear. These Still Look Like Bargains. (Barrons.com)
09:43AM	Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Feb-16-26 04:23PM	Dollar Tree quietly adds more higher-priced items (TheStreet)
04:15PM	Dollar Tree makes an upscale play to fuel sales (Fox Business)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
11:47PM	Loading…
Feb-15-26 11:47PM	3 Mid-Cap Stocks We Approach with Caution (StockStory)
Feb-13-26 09:49AM	Pinterest downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
09:46AM	BMO downgrades Dollar Tree citing digital gaps and risks on margin (Investing.com)
08:01AM	Here Are Fridays Top Wall Street Analyst Research Calls: Airbnb, AMD, Broadcom, CrowdStrike, Dollar Tree, Medtronic, Pinterest, Rivian, Roku, Tapestry, and More (24/7 Wall St.)
Feb-12-26 10:13AM	Dollar Tree Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-11-26 09:43AM	Dollar Tree Pushes Into Wealthy ZIP Codes as Shares Climb 67% (GuruFocus.com)
09:32AM	Stock Market News for Feb 11, 2026 (Zacks)
06:00AM	Dollar Tree reaps the trade-down and the upsell (Yahoo Finance)
Feb-10-26 10:20AM	Uber to Buy Turkish Firm's Delivery Business: Upside in Store? (Zacks)
Feb-06-26 10:13AM	Traders Chase AI Resistant Stocks During Slide in Tech (Bloomberg)
08:20AM	Loading…
Feb-04-26 08:20AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Feb-01-26 08:15AM	Bookstore manager, 26, lives in Manhattan on $53K a year by cutting costs. Is a low-cost routine the key? (Moneywise)
Jan-28-26 12:27PM	Dollar Tree's Q3 Revenue & Comps Up: Can It Retain the Momentum? (Zacks)
08:55AM	How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
08:15AM	Do You Believe in Dollar Tree's (DLTR) Exceptional Earnings Growth? (Insider Monkey)
08:15AM	Buy Walmart and 3 Retail Stocks Even as Consumer Confidence Dips (Zacks)
08:00AM	No Kid Hungry Announces Expanded Impact of the Mayors Alliance to End Childhood Hunger Through a $1.5 Million Investment by Dollar Tree (PR Newswire)
08:00AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
03:05PM	Discount Retail Stocks Are Soaring This Year. Should You Invest? (Motley Fool)
Jan-26-26 08:30AM	How A Premium Coffee Brand Ends Up At Dollar Tree For $2 (Money Digest)
Jan-25-26 11:33AM	Dollar Tree squanders huge opportunity with customers (TheStreet)
11:33AM	Dollar Tree made a pricing move shoppers have been asking for (TheStreet)
Jan-23-26 02:33PM	Dollar Tree quietly makes change customers have wanted for years (TheStreet)
02:33PM	Dollar Tree adds a new, even lower price point (TheStreet)
11:11AM	Loading…
11:11AM	Dollar Tree (DLTR) Earnings Beat Drives Margin Improvement (Insider Monkey)
09:37AM	Trump's attack on the affordability crisis makes these stocks buyable (Yahoo Finance)
08:48AM	Dollar Tree's Quarterly Earnings Preview: What You Need to Know (Barchart)
03:08AM	Zacks.com featured highlights include Industrial Logistics Properties, Plains GP, ASGN, California Water Service and Dollar Tree (Zacks)
Jan-22-26 09:25AM	Tap These 5 Bargain Stocks With Attractive EV-to-EBITDA Ratios (Zacks)
Jan-21-26 11:07PM	Worrisome retail trends flagged at Dollar Tree (TheStreet)
11:07PM	Dollar Tree faces worrisome retail trends (TheStreet)
11:07PM	Dollar Tree faces troubling retail trends this year (TheStreet)
12:21PM	Dollar Tree (DLTR) Stock Trades Down, Here Is Why (StockStory)
Jan-20-26 11:34PM	1 Safe-and-Steady Stock for Long-Term Investors and 2 We Turn Down (StockStory)
Jan-17-26 01:47PM	Huge Costco grocery rival launches expansion plans (TheStreet)
01:47PM	Costco rival launches expansion plans (TheStreet)
Jan-15-26 02:19PM	Retail Valuations Are All Over the Place. Here's What's a Real Deal. (Barrons.com)
04:02AM	3 Former Stock Picks Where Technical Indicators Say Buy (Barrons.com)
Jan-13-26 10:06AM	Bargain grocer Aldi seizes the moment and expands with consumers hurting (Associated Press Finance)
09:59AM	Zacks Investment Ideas feature highlights: Abercrombie and Fitch, Birkenstock, Dollar Tree and TJX (Zacks)
07:00AM	Dollar Tree Appoints Daniel Delrosario as Senior Vice President of Investor Relations and Treasurer (Business Wire)
Jan-12-26 12:44PM	Retail Picture: What Abercrombie & Birkenstock EPS Suggest (Zacks)
Jan-10-26 09:48PM	90-year-old party supply retailer files for Chapter 11 bankruptcy (TheStreet)
09:48PM	90-year-old Party City rival files for Chapter 11 bankruptcy (TheStreet)
Jan-09-26 08:14AM	Here's Why You Should Add Dollar Tree Stock in Your Portfolio Now (Zacks)
Jan-08-26 09:49AM	Costco's December Sales Stay Strong: What Is Driving COST's Momentum? (Zacks)
09:35AM	Alphabet upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Jan-07-26 09:13AM	3 reasons why Dow 50,000 is in striking distance (Yahoo Finance)
Jan-02-26 03:51PM	Discount Retail Stock Sporting Technical Support (Schaeffer's Research)
03:18PM	Could retail actually rebound in 2026? These are the chains - and trends - to watch. (MarketWatch)
07:00AM	The biggest retail challenges anticipated in 2026 (Yahoo Finance Video)
Jan-01-26 09:00AM	Dollar Tree store hours for New Year's Day 2026 (TheStreet)
Dec-30-25 09:12AM	Will Dollar Tree's Strategic Initiatives and Store Expansions Aid? (Zacks)
Dec-29-25 11:34PM	1 Unpopular Stock That Deserves a Second Chance and 2 We Question (StockStory)
10:23AM	Is TJX's Q4 Comps Guidance Too Conservative Given Recent Momentum? (Zacks)
Dec-26-25 01:19PM	Discounters and Resale Platforms Lead the Retail Pack in Resilient Holiday Season (Barrons.com)
10:25AM	It's a Risk-Off Day After Christmas on Wall Street (Barrons.com)
10:25AM	Indexes Slip the Day After Christmas. Risk Is Clearly Off. (Barrons.com)
Dec-24-25 06:08AM	Consumer spending powers the US economy. A K-shaped economy will further test this dynamic in 2026. (Yahoo Finance)
Dec-23-25 04:30PM	Billionaire Mark Cuban Says 'Name And Shame' Big Employers Who Pay So Little Their Workers Get Medicaid'Taxpayers Are Subsidizing' Their Profits (Benzinga)
01:40PM	These Consumer Stocks Are Rejuvenated. They Have to Prove the Market Right in 2026. (Barrons.com)
10:25AM	Will TJX's Treasure-Hunt Appeal Boost Traffic This Holiday Season? (Zacks)
05:30AM	Wall Street Sees Cyclicals Rallying as Economic Growth Picks Up (Bloomberg)
Dec-22-25 11:33PM	3 Mid-Cap Stocks We're Skeptical Of (StockStory)
Dec-21-25 10:14AM	Jim Cramer Says Dollar Tree "Is Doing Its Best to Keep Prices Low" (Insider Monkey)
Dec-18-25 02:00PM	Intel, Paramount are some of Wall Street's best comebacks of 2025 (Yahoo Finance Video)
12:12PM	Is Target Stock a Buy or Sell at Its Current Valuation? (Zacks)
Dec-17-25 08:27AM	Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks (Zacks)
Dec-16-25 12:50AM	Best Stock to Buy Right Now: Costco vs. Dollar Tree (Motley Fool)
Dec-15-25 11:03PM	3 Reasons DLTR is Risky and 1 Stock to Buy Instead (StockStory)
Dec-12-25 07:36AM	Costco Beats Q1 Earnings Estimates With 6.4% Comparable Sales Growth (Zacks)
Dec-11-25 09:37PM	Dollar Tree raises prices again, frustrating budget shoppers (TheStreet)
09:37PM	Dollar Tree delivers more bad news on prices (TheStreet)
Dec-10-25 09:14AM	Ollie's Bargain Beats on Q3 Earnings, Raises FY25 Outlook (Zacks)
12:32AM	5 Revealing Analyst Questions From Dollar Tree's Q3 Earnings Call (StockStory)
Dec-09-25 11:00AM	Dollar Stores Top Mag-7 in 2025: Time for Value & Dividend ETFs? (Zacks)
09:10AM	Is Dollar Tree Stock Outperforming the Dow? (Barchart)
06:00AM	Operation Homefront partners with Dollar Tree to welcome Army veteran to new rent-free home (PR Newswire)
Dec-08-25 06:35PM	What Dollar Tree's Surge and Home Depot's Slide Say About Consumer Health (MarketBeat)
Dec-07-25 10:32PM	Q3 Earnings Roundup: Dollar Tree (NASDAQ:DLTR) And The Rest Of The Non-Discretionary Retail Segment (StockStory)
09:09AM	Dollar General Beats Estimates by 36% as Dollar Tree Stumbles (24/7 Wall St.)
08:30AM	Why these 2 stocks have shockingly blown away Nvidia (Yahoo Finance)
07:15AM	Five Below and Dollar Tree Earnings Signal a Shopper Shift (MarketBeat)
Dec-06-25 10:47AM	Dollar stores continue to see higher-income shoppers, even as consumer sentiment improves (Yahoo Finance)
12:34AM	Jim Cramer Highlights "Dollar Tree Reported a Really Terrific Quarter" (Insider Monkey)
Dec-05-25 08:24PM	Buy the Dollar Store Stocks for the Holiday Shopping Season? (Zacks) +5.67%
07:00PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
05:54PM	The Score: Warner, Boeing, Dollar General, American Eagle and More Stocks That Defined the Week (The Wall Street Journal)
04:15PM	Earnings live: Mentions of 'AI' on earnings calls reach peak levels as Oracle gears up to report (Yahoo Finance)
12:09PM	Stock Market Nears Highs; Netflix, MongoDB, American Eagle In Focus: Weekly Review (Investor's Business Daily)
11:21AM	Money Grows On This Tree As Discount Retailers Crush Estimates (Investor's Business Daily)
11:11AM	Why Dollar Tree (DLTR) Stock Is Up Today (StockStory)
11:05AM	Dollar Tree Stock Will Go a Lot Further Than a Buck (Barrons.com)
09:46AM	As Americans shop for bargains, these discounters might fare best in the stock market (MarketWatch)

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree business segment. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Aflatooni Robert	Chief Information Officer	Jan 07 '26	Sale	131.18	175	22,956	21,227	Jan 08 09:16 PM
Aflatooni Robert	Officer	Jan 07 '26	Proposed Sale	131.18	175	22,957		Jan 07 04:02 PM
Beebe Brent A.	Chief Merchandising Officer	Dec 08 '25	Sale	124.65	2,200	274,230	13,740	Dec 10 05:40 PM
Aflatooni Robert	Chief Information Officer	Oct 17 '25	Sale	94.70	1,260	119,328	21,402	Oct 21 09:02 AM
Aflatooni Robert	Officer	Oct 17 '25	Proposed Sale	94.70	1,260	119,328		Oct 17 04:03 PM
Glendinning Stewart	Chief Financial Officer	Sep 08 '25	Buy	97.46	3,000	292,380	52,853	Sep 09 05:14 PM
Glendinning Stewart	Chief Financial Officer	Sep 05 '25	Buy	99.50	500	49,750	49,853	Sep 09 05:14 PM
Stahl Stephanie	Director	Sep 05 '25	Sale	100.32	1,185	118,878	4,089	Sep 09 12:58 PM
Stahl Stephanie	Director	Sep 05 '25	Proposed Sale	100.06	1,185	118,571		Sep 05 11:34 AM
Aflatooni Robert	Chief Information Officer	Jun 20 '25	Sale	97.54	175	17,070	23,205	Jun 23 06:37 PM
Aflatooni Robert	Officer	Jun 20 '25	Proposed Sale	97.54	3,134	305,690		Jun 20 04:13 PM
Maheshwari Aditya	Chief Accounting Officer	Jun 18 '25	Buy	98.19	610	59,899	4,841	Jun 20 02:48 PM
McNeely Richard L	CMO - Dollar Tree	Jun 06 '25	Sale	94.62	21,026	1,989,480	50,419	Jun 09 05:36 PM
McNeely Richard L	Officer	Jun 06 '25	Proposed Sale	94.62	21,026	1,989,469		Jun 06 04:04 PM
Davis Jeffrey A.	Former Officer	Apr 17 '25	Proposed Sale	76.49	6,147	470,199		Apr 17 04:03 PM
Maheshwari Aditya	Chief Accounting Officer	Apr 14 '25	Sale	74.70	1,238	92,485	4,231	Apr 16 04:01 PM
Glendinning Stewart	Chief Financial Officer	Apr 15 '25	Buy	72.83	13,000	946,750	49,353	Apr 16 03:36 PM
Glendinning Stewart	Chief Financial Officer	Apr 14 '25	Buy	72.50	4,000	290,000	36,353	Apr 16 03:36 PM
Davis Jeffrey A.	Former Officer	Apr 14 '25	Proposed Sale	74.13	6,000	444,770		Apr 14 04:09 PM
Douglas William W III	Director	Apr 03 '25	Buy	68.87	6,799	468,247	8,176	Apr 03 08:40 PM
Douglas William W III	Director	Apr 02 '25	Buy	75.00	701	52,575	1,377	Apr 03 08:40 PM
Leiken Jonathan	Chief Legal Officer	Apr 01 '25	Sale	75.56	177	13,374	23,704	Apr 03 06:33 PM
Creedon Michael C Jr	Chief Executive Officer	Apr 01 '25	Sale	75.45	413	31,162	85,543	Apr 03 06:14 PM
Leiken Jonathan	Officer	Apr 01 '25	Proposed Sale	75.56	177	13,374		Apr 01 04:57 PM
Creedon Michael C Jr	Officer	Apr 01 '25	Proposed Sale	75.45	413	31,162		Apr 01 04:56 PM

Open in Screener

HMC

Honda Motor ADR

Feb 17 • 04:00PM ET

31.13

-0.65 -2.05 %

Consumer Cyclical • Auto Manufacturers • Japan • NYSE

Peers: TM GM F TSLA NIO STLA LCID RIVN PCAR HOG

| Held by: FVD AVDE DFIV GMOI DFAI DFIC AVIV KOMP DFAX APIE

Index	-	P/E	12.56	EPS (ttm)	2.48	Insider Own	0.00%	Shs Outstand	1.30B	Perf Week	-1.98%
Market Cap	40.39B	Forward P/E	8.43	EPS next Y	3.69	Insider Trans	-	Shs Float	1.30B	Perf Month	0.06%
Enterprise Value	95.91B	PEG	1.96	EPS next Q	-0.09	Inst Own	4.28%	Short Float	0.20%	Perf Quarter	4.71%
Income	3.34B	P/S	0.28	EPS this Y	-38.26%	Inst Trans	-41.82%	Short Ratio	2.29	Perf Half Y	-6.77%
Sales	142.69B	P/B	0.51	EPS next Y	62.94%	ROA	1.63%	Short Interest	2.53M	Perf YTD	5.60%
Book/sh	61.29	P/C	1.31	EPS next 5Y	4.31%	ROE	4.11%	52W High	34.89 -10.78%	Perf Year	8.50%
Cash/sh	23.83	P/FCF	23.68	EPS past 3/5Y	-1.27% 8.03%	ROIC	2.52%	52W Low	24.56 26.75%	Perf 3Y	21.89%
Dividend Est.	1.38 (4.42%)	EV/EBITDA	6.04	Sales past 3/5Y	3.18% 0.71%	Gross Margin	20.47%	Volatility	2.40% 1.48%	Perf 5Y	6.61%
Dividend TTM	0.68 (2.18%)	EV/Sales	0.67	EPS Y/Y TTM	-42.42%	Oper. Margin	3.14%	ATR (14)	0.76	Perf 10Y	18.64%
Dividend Ex-Date	Sep 29, 2025	Quick Ratio	1.09	Sales Y/Y TTM	-0.71%	Profit Margin	2.34%	RSI (14)	50.90	Recom	2.43
Dividend Gr. 3/5Y	10.50% 4.47%	Current Ratio	1.36	EPS Q/Q	-41.25%	SMA20	0.43%	Beta	0.37	Target Price	33.07
Payout	31.88%	Debt/Eq	1.06	Sales Q/Q	-4.46%	SMA50	2.05%	Rel Volume	0.84	Prev Close	31.78
Employees	194173	LT Debt/Eq	0.67	Earnings	Feb 10 AMC	SMA200	0.44%	Avg Volume	1.10M	Price	31.13
IPO	Feb 11, 1977	Option/Short	Yes / Yes	EPS/Sales Surpr.	48.82% 4.31%	Trades		Volume	925,099	Change	-2.05%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-26	Initiated	BNP Paribas Exane	Underperform	$25
Jun-25-25	Downgrade	Macquarie	Outperform → Neutral
Apr-14-25	Initiated	Bernstein	Mkt Perform
Dec-18-24	Upgrade	UBS	Sell → Neutral
Sep-07-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Jul-06-23	Downgrade	UBS	Neutral → Sell
Jun-20-23	Downgrade	Nomura	Buy → Neutral
Feb-28-23	Upgrade	JP Morgan	Neutral → Overweight
Oct-05-21	Downgrade	JP Morgan	Overweight → Neutral
Feb-18-21	Downgrade	Daiwa Securities	Buy → Outperform
Jul-28-20	Initiated	Macquarie	Outperform
Jul-14-20	Upgrade	CLSA	Underperform → Buy
May-12-20	Downgrade	CLSA	Outperform → Underperform
Apr-13-20	Upgrade	Goldman	Neutral → Buy
Mar-31-20	Upgrade	UBS	Neutral → Buy
Mar-23-20	Upgrade	BofA/Merrill	Neutral → Buy
Oct-21-19	Downgrade	CLSA	Buy → Outperform
Jun-19-19	Downgrade	UBS	Buy → Neutral
Jun-11-19	Upgrade	Deutsche Bank	Hold → Buy
Feb-19-19	Upgrade	Nomura	Neutral → Buy

Show Previous Ratings

Feb-17-26 07:58AM	Honda took a $1.7B write-off on EVs, now its restructuring for them (Wards Auto)
Feb-13-26 02:47PM	$50,000 average new car prices are here to stay (TheStreet)
Feb-12-26 10:31AM	Nissan sees smaller full-year operating loss on turnaround effort (Reuters Videos)
10:18AM	Honda Q3 Earnings Top Expectations, Revenues Decline Y/Y (Zacks)
Feb-11-26 11:32AM	Analyst Report: Honda Motor Co., Ltd. (Morningstar Research)
04:48AM	Loading…
04:48AM	Honda reports 42% plunge on net profits in April-December 2025 (Just Auto)
Feb-10-26 11:03PM	Honda Motor Co., Ltd. (HMC:NYSE) announced its consolidated financial results for the fiscal third quarter ended December 31, 2025. (PR Newswire)
01:52PM	Memory Chip Prices Surge as DRAM Jumps 600%, Splitting Tech Stock Performance (GuruFocus.com)
08:35AM	Honda Motor Q3 Earnings Call Highlights (MarketBeat)
08:23AM	Hondas Car Business Suffers Loss as EV Impairments Mount (The Wall Street Journal)
05:27AM	BP, Kering, Barclays: Earnings Around the World in Focus (The Wall Street Journal)
05:27AM	BP, Barclays, TSMC: Global Earnings and Sales in Focus (The Wall Street Journal)
03:20AM	Honda reports declining profit as Trump's tariffs and EV moves hurt Japanese automaker's results (Associated Press Finance)
03:12AM	Honda Backs Annual Profit Forecast Despite Tariff Impact, Write-Down of EV Assets (The Wall Street Journal)
01:47AM	Honda: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
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12:00AM	AP Top Extended Financial Headlines at 11:02 p.m. EST (Associated Press Finance)
Feb-07-26 02:33PM	Toyota makes seismic leadership change as tariffs eat into profits (TheStreet)
Feb-06-26 05:16AM	Dongfeng targets 31% growth in 2026 (Just Auto)
Feb-03-26 10:59AM	Consumer Reports' 2026 top 10 cars all have one important feature (Yahoo Finance)
Feb-02-26 05:07AM	Hondas global vehicle output rises 4% in December (Just Auto)
Jan-31-26 09:30AM	Minivan sales surge 21% in 2025 as millennial dads lead demand for cars offering the 'best bang for your buck' (Yahoo Finance)
09:00AM	Chinese carmakers cash in on Britains EV credits (The Telegraph)
Jan-28-26 05:40PM	After a Long Absence, the Honda Prelude Is Back (The Wall Street Journal)
10:00AM	Honda, GM to End U.S. Manufacturing Joint Venture This Year (IEN)
08:21AM	Navigating 50% tariffs: strategic options for Chinese automakers in Mexico (Just Auto)
Jan-27-26 01:47PM	GM rewards shareholders following fourth-quarter results (TheStreet)
Jan-26-26 09:37PM	General Motors receives final grades from analysts ahead of Q4 earnings (TheStreet)
10:05AM	Ford Recalls 119K US Vehicles to Fix Engine Block Heater Defect (Zacks)
08:00AM	US retirees shouldnt always pay cash for their next car. Heres why and what to do instead (Moneywise)
05:06AM	Honda dissolving its fuel cell system partnership with GM (Wards Auto)
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02:38AM	Yen Strength Lifts Japanese Bonds, Pushes Down Stocks (The Wall Street Journal)
12:40AM	Japan Stocks Fall, Government Bonds Rise After Yens Rebound (The Wall Street Journal)
Jan-25-26 09:15PM	Japan Government Bond Yields, Stocks Fall After Yens Rebound (The Wall Street Journal)
Jan-21-26 08:29AM	Honda to end joint fuel cell production in Michigan, US (Just Auto)
Jan-16-26 08:06AM	Market share of US-made cars hits record low in Canada (Investing.com)
Jan-15-26 11:08AM	Honda Previews 2026 US Sales Strategy, New Models Ahead (Zacks)
Jan-12-26 11:35AM	Did an Outdated Procedure Cause Rivian's 20K R1 Vehicle Recall? (Zacks)
Jan-10-26 11:33AM	These autos quality for Secretary Bessent's $10,000 auto loan relief program (TheStreet)
Jan-08-26 11:33AM	President Trump takes all the credit for a record-setting year (TheStreet)
Jan-06-26 03:37PM	Foreign automaker has record 2025 despite tariffs, plans bigger 2026 (TheStreet)
11:18AM	Honda's 2025 US Sales Rise 0.5% Y/Y Despite Microchip Shortage (Zacks)
08:05AM	Hondas global output drops 34% in November (Just Auto)
Jan-05-26 05:35PM	Lower demand for electric cars dents GM's sales (AFP)
03:44PM	GM, Toyota Hint at Tough Year Ahead for U.S. Auto Sales (The Wall Street Journal)
12:06PM	Honda buying LG Energy Solutions stake in Ohio EV battery plant building for $2.85B (Wards Auto)
08:00AM	Honda and Princeton NuEnergy Sign MOU to Advance Collaboration in Next-Generation Battery Recycling Technologies (PR Newswire)
Jan-02-26 04:02PM	CES 2026: Nvidia, AMD, Intel, & more to make announcements (Yahoo Finance Video)
Dec-30-25 07:30PM	Is Ford a Dividend Stock Worth Buying for 2026 After Its 34% Rise This Year? (Barchart)
Dec-29-25 05:36AM	Swiss Asset Manager GAM Opposes Takeover of Honda Unit by Indias Motherson (The Wall Street Journal)
Dec-26-25 10:05AM	Honda to Buy Ohio Battery Plant Assets From LGES for $2.9B (Zacks)
07:35AM	LG Energy Solution to sell Ohio battery plant building to Honda for $2.85bn (Just Auto)
Dec-25-25 06:10AM	Honda to acquire LG Battery assets for $2.9B, Bloomberg reports (TipRanks)
Dec-24-25 11:45AM	Honda to Buy Out LG Energy's Ohio EV Battery Plant Assets for $2.9 Billion (GuruFocus.com)
10:14AM	Tesla Stock Drops as U.S. Auto Regulator Probes Alleged Model 3 Door Defects (Barrons.com)
08:47AM	CATL Pushes Global Expansion as China EV Growth Slows (GuruFocus.com)
Dec-23-25 02:03PM	Wealthy buyers expose distressing auto industry trend (TheStreet)
Dec-22-25 12:52PM	Wingtech Demands $8B Redress as Dutch Court Freezes Control of Nexperia (GuruFocus.com)
Dec-20-25 07:30AM	Ford makes way for $2B venture by laying off 1,600 Kentucky plant workers. Could this move soon impact utility bills? (Moneywise)
Dec-19-25 10:35AM	Is General Motors' Sourcing Strategy Reducing Disruption Risks? (Zacks)
Dec-18-25 10:38PM	US car buyers reverse major trend in second half of 2025 (TheStreet)
Dec-17-25 02:17PM	Judge orders Tesla to make major change or halt sales in California (TheStreet)
11:25AM	Mythic Raises $125 Million to Expand AI Chip Push Against Nvidia (GuruFocus.com)
09:33AM	Ford Fails Again (24/7 Wall St.)
Dec-15-25 08:12AM	Nissan names VP to oversee US manufacturing overhaul (Supply Chain Dive)
05:10AM	Xpeng in talks to localise production in Malaysia (Just Auto)
Dec-10-25 06:01AM	Is SoundHound AI Stock Your Ticket to Becoming a Millionaire? (Motley Fool)
Dec-08-25 05:52AM	Thailands shift toward a mixed Japanese-Chinese era (Just Auto)
Dec-05-25 04:26PM	Is Nvidias Ferrari About to Get Overtaken by a Fleet of Toyotas? (InvestorPlace)
Dec-04-25 12:55PM	Tesla in top 10 brands, hybrid reliability improves: New report (Yahoo Finance Video)
11:49AM	Subaru, BMW top Consumer Reports' top auto brands; Toyota named most reliable, with Tesla most improved (Yahoo Finance)
09:45AM	Trump Wants Asias Cute Kei Cars to Be Made and Sold in US (Bloomberg)
Dec-03-25 04:25AM	Mitsubishi weighs US vehicle production tie-up with Nissan and Honda (Just Auto)
Dec-02-25 12:51PM	Ford November sales down on EV demand hit, following Hyundai and Kia (Yahoo Finance)
06:10AM	Honda seeks new structure for China engine JVs as demand ebbs report (Just Auto)
Dec-01-25 04:40AM	Hondas global vehicle output drops 11% in October (Just Auto)
Nov-28-25 01:17PM	Toyota plans major US investment following strong output, sales (TheStreet)
Nov-26-25 01:02AM	Tesla struggles to course correct from sales skid (Reuters)
Nov-25-25 11:02AM	Donald Smith & Co's Strategic Moves: Honda Motor Co Ltd Takes Center Stage (GuruFocus.com)
05:47AM	Grappone Auto Group secured for the family as daughter buys out dad (Wards Auto)
Nov-20-25 07:57PM	Analyst Report: Honda Motor Co., Ltd. (Morningstar Research)
Nov-19-25 08:53PM	Netherlands Returns Control of Nexperia to Chinese Owner (Bloomberg)
Nov-17-25 08:58AM	Here's Why You Should Offload Honda Stock From Your Portfolio (Zacks)
Nov-13-25 10:13AM	Honda Q2 Earnings Miss Expectations, Revenues Decline Y/Y (Zacks)
Nov-07-25 02:40PM	Honda Slashes Forecast, Halts China EV Push as Chip Chaos and Trump Tariffs Bite (GuruFocus.com)
08:29AM	Honda Cuts Guidance on Slumping Car Sales, Nexperia Chip Shortage (The Wall Street Journal)
02:46AM	Honda Motor Cuts Guidance on Nexperia Chip Shortage (The Wall Street Journal)
Nov-06-25 12:55PM	How a Dutch Auto Chip Maker Got Caught Up in the U.S.-China Trade War (Barrons.com)
Nov-03-25 03:57PM	Here's how much Ford's EV sales dropped as tax credits expired (MarketWatch)
Oct-29-25 01:55PM	Automaker Production Stoppages Begin Over Semiconductor Shortage (The Wall Street Journal)
Oct-18-25 06:23PM	Tesla Gets Feedback on More Affordable Models. Hint: It's Not Inspiring (Motley Fool)
Oct-10-25 03:52PM	Kia hit record sales in Sept.: Why the automaker is excelling (Yahoo Finance Video)
Oct-08-25 03:43PM	Trump's trade war could cost automakers around the world $30B (Yahoo Finance Video)
Oct-07-25 05:45PM	Auto delinquencies are surging across income levels: VantageScore (Yahoo Finance Video)
Oct-03-25 04:14PM	Ford, GM, and Other Auto Stocks Jump on Potential Tariff Relief (Barrons.com)
Sep-24-25 02:03PM	Honda to Stop Producing Electric Acura ZDX (The Wall Street Journal)
Sep-02-25 08:31AM	New Strong Sell Stocks for September 2nd (Zacks)
Aug-28-25 03:49PM	Time's running out to use the EV tax credit. How to shop for an electric car right now without panic-buying. (MarketWatch)
Aug-26-25 12:48PM	Here's Why You Should Retain Honda Stock in Your Portfolio Now (Zacks)
Aug-24-25 08:08AM	All Electric Vehicle Investors Need to Mark Their Calendars for Sept. 30. Here's Why (Motley Fool)
Aug-19-25 08:01AM	Subaru tops customer satisfaction survey as Toyota falls, Stellantis brands occupy bottom (Detroit Free Press)

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

CSCO

Cisco Systems, Inc

DLTR

Dollar Tree Inc

HMC

Honda Motor ADR

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