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Dollar change +2.05
Percentage change 1.88	%

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

| Held by: VTI IJH VB VBR VXF MDY PVAL XMMO SPMD VDC

Index	-	P/E	25.83	EPS (ttm)	4.30	Insider Own	0.90%	Shs Outstand	132.05M	Perf Week	-1.85%
Market Cap	14.67B	Forward P/E	23.64	EPS next Y	4.70	Insider Trans	-24.63%	Shs Float	130.87M	Perf Month	-6.93%
Income	573.17M	PEG	3.05	EPS next Q	1.10	Inst Own	104.02%	Short Float	4.37%	Perf Quarter	-3.80%
Sales	20.74B	P/S	0.71	EPS this Y	6.18%	Inst Trans	0.43%	Short Ratio	2.68	Perf Half Y	15.41%
Book/sh	14.93	P/B	7.44	EPS next Y	9.28%	ROA	8.20%	Short Interest	5.72M	Perf Year	28.36%
Cash/sh	0.30	P/C	371.64	EPS next 5Y	8.46%	ROE	32.76%	52W Range	76.33 - 121.10	Perf YTD	24.35%
Dividend Est.	-	P/FCF	51.41	EPS past 5Y	24.35%	ROI	13.18%	52W High	-8.25%	Beta	0.48
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.22%	Gross Margin	18.57%	52W Low	45.57%	ATR (14)	3.13
Dividend Ex-Date	-	Current Ratio	0.77	EPS Y/Y TTM	11.25%	Oper. Margin	4.12%	RSI (14)	44.69	Volatility	1.60% 1.98%
Employees	33000	Debt/Eq	1.37	Sales Y/Y TTM	2.84%	Profit Margin	2.76%	Recom	2.04	Target Price	126.15
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	36.29%	Payout	0.00%	Rel Volume	0.84	Prev Close	109.06
Sales Surprise	-0.66%	EPS Surprise	23.36%	Sales Q/Q	4.78%	Earnings	May 22 BMO	Avg Volume	2.13M	Price	111.11
SMA20	-1.84%	SMA50	-3.18%	SMA200	12.72%	Trades		Volume	1,794,338	Change	1.88%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-03-25	Upgrade	Citigroup	Neutral → Buy	$130
Aug-26-24	Upgrade	JP Morgan	Underweight → Neutral	$76 → $78
Aug-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$75 → $92
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60

Show Previous Ratings

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Jun-04-25 04:58PM	Dollar Tree warns of Q2 profit hit over tariffs: Value retail stocks (Yahoo Finance Video)
09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
05:08AM	Zacks.com featured highlights Sterling Infrastructure, BJ's Wholesale, Molina Healthcare and Halozyme (Zacks)
Jun-03-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook BJ's (BJ) (Zacks)
11:40AM	Loading…
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May-30-25 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
12:39AM	3 Profitable Stocks in the Doghouse (StockStory)
May-29-25 05:00AM	Inflation-weary Americans queue for toilet paper and cheap Bordeaux (Financial Times)
May-28-25 01:21PM	BJ's Wholesale Earns Price Target Hike on Fresh Food Gains, Says DA Davidson (Insider Monkey)
May-27-25 08:37PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
09:50AM	Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term (Zacks)
May-25-25 02:03PM	BJs CEO warns customers of a harsh new reality in stores (TheStreet)
08:00AM	Loading…
May-24-25 08:00AM	Meta, Broadcom Lead Five Stocks Forging New Buy Points In Market Pullback (Investor's Business Daily)
May-23-25 09:12AM	BJ's Wholesale Q1 Earnings Beat, Comparable Club Sales Rise 1.6% (Zacks)
May-22-25 11:00PM	Q1 2025 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:22PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
04:21PM	BJ's Wholesale Eyes Buy Point After Mixed Q1 Earnings (Investor's Business Daily)
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11:18AM	BJ's Stock Slips as Q1 Comparable Club Sales Come Up Short of Expectations (Investopedia)
11:00AM	President Trump's SALT Bill in Focus (Zacks)
10:34AM	BJ's earnings top estimates; maintains full-year outlook (Chain Store Age)
10:29AM	Pre-Markets Even Out as Investors Digest Tax Bill (Zacks)
10:22AM	BJs Wholesale Club is willing to sacrifice margin for digital convenience (CX Dive)
09:30AM	Compared to Estimates, BJ's (BJ) Q1 Earnings: A Look at Key Metrics (Zacks)
08:33AM	BJ's Wholesale Club (BJ) Rose on Solid Results (Insider Monkey)
07:55AM	BJ's Wholesale Club (BJ) Beats Q1 Earnings Estimates (Zacks)
07:33AM	BJs Wholesale Club Results Strengthen, Backs FY25 Outlook (The Wall Street Journal)
07:30AM	Loading…
07:30AM	BJ's Wholesale Rises Near Buy Point After Mixed Q1 Earnings (Investor's Business Daily)
07:12AM	BJ's (NYSE:BJ) Reports Sales Below Analyst Estimates In Q1 Earnings (StockStory)
06:52AM	BJ's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2025 Results (Business Wire)
May-21-25 09:16AM	BJ's Wholesale Club Holdings Inc (BJ) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
06:30AM	Target badly misses on earnings, slashes guidance as it battles DEI backlash and reinvigorated Walmart (Yahoo Finance)
03:02AM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
May-20-25 11:54AM	Walmart, Home Depot's tariff pricing stances aren't too different (Yahoo Finance Video)
09:46AM	Assessing Burlington Stores Ahead of Q1 Earnings Release (Zacks)
May-19-25 02:26PM	Discount Retailer Dollar General Stock Gets RS Rating Lift (Investor's Business Daily)
09:48AM	TimesSquare Capital FOCUS Growth Strategy Trimmed BJ's Wholesale Club Holdings (BJ) on Price Appreciation (Insider Monkey)
09:33AM	BJ's Wholesale Q1 Earnings Coming Up: What Investors Need to Know (Zacks)
09:15AM	Curious about BJ's (BJ) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
May-17-25 11:51AM	Walmart should 'eat the tariffs,' Trump says, after retailer warns of looming price hikes (Yahoo Finance)
May-16-25 08:41AM	Bath & Body Works to Report Q1 Earnings: Key Factors to Note (Zacks)
12:43AM	3 Low-Volatility Stocks Facing Headwinds (StockStory)
May-15-25 11:16AM	Trump tariffs set to unleash double-digit price increases in some Walmart departments: CFO (Yahoo Finance)
11:16AM	Trump tariffs set to unleash double-digit price increases in some Walmart departments, says its CFO (Yahoo Finance)
10:17AM	Walmart earnings: Why it's 'one of the best-positioned retailers' (Yahoo Finance Video)
10:00AM	BJ's Wholesale Club (BJ) Earnings Expected to Grow: Should You Buy? (Zacks)
May-14-25 09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
May-12-25 10:49AM	Flowers Foods Set to Release Q1 Earnings: Key Insights for Investors (Zacks)
May-08-25 08:00AM	Warby Parker Inc. (WRBY) Matches Q1 Earnings Estimates (Zacks)
May-07-25 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
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May-06-25 05:35PM	Grocery Outlet Holding Corp. (GO) Q1 Earnings Surpass Estimates (Zacks)
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May-05-25 02:28PM	Putnam U.S. Large Cap Value Equity Concentrated SMA Q1 2025 Commentary (Seeking Alpha)
May-01-25 11:35AM	ClearBridge Small Cap Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-30-25 11:07AM	Why BJ's Wholesale Club Holdings Inc (BJ) is Surging in 2025 (Insider Monkey)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Apr-29-25 03:33PM	Why Coca-Cola won't be following Amazon's reported tariff pricing scheme (Yahoo Finance)
03:33PM	Coca-Cola CEO: Why we won't be revealing tariff costs to consumers (Yahoo Finance)
12:03PM	Coca-Cola CEO: We are holding prices for now despite the trade war (Yahoo Finance)
04:55AM	Zacks.com featured highlights Sterling Infrastructure, Stride, BJ's Wholesale Club and Philip Morris (Zacks)
Apr-28-25 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
08:31AM	4 Stocks That Boast Remarkable Interest Coverage Ratio (Zacks)
Apr-25-25 10:42AM	Helen of Troy Shares Down on Q4 Earnings Miss, Sales Decline Y/Y (Zacks)
Apr-24-25 06:14PM	TimesSquare U.S. Focus Growth Q1 2025 Commentary (Seeking Alpha)
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Apr-22-25 12:54PM	Kimberly-Clark's Q1 Earnings Top Estimates, Organic Sales Down 1.6% (Zacks)
11:27AM	Colgate Gears Up for Q1 Earnings: Here's What You Should Know (Zacks)
08:42AM	Kraft Heinz to Report Q1 Earnings: What Investors Should Expect (Zacks)
Apr-21-25 12:30PM	Boston Beer to Report Q1 Earnings: Here's What You Should Know (Zacks)
10:06AM	Helen of Troy Gears Up for Q4 Earnings: Key Factors to Note (Zacks)
09:41AM	The Zacks Analyst Blog Highlights Sprouts Farmers Market, BJ's Wholesale Club, BJ's Restaurants and The Kroger (Zacks)
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06:45AM	BJ's Wholesale Club Announces First Quarter Fiscal 2025 Earnings Conference Call Date (Business Wire)
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Apr-17-25 03:31PM	Dollar General Stock Gets Relative Strength Rating Lift (Investor's Business Daily)
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09:48AM	Kimberly-Clark Gears Up for Q1 Earnings: Key Factors to Note (Zacks)
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Apr-16-25 11:12AM	Albertsons' Q4 Earnings Beat Estimates, Pharmacy Sales Rise 18% Y/Y (Zacks)
04:25AM	The Zacks Analyst Blog Sprouts Farmers Market, BJ's Wholesale Club, Chewy and The Kroger (Zacks)
Apr-15-25 12:00PM	BJ's (BJ) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Ahold (ADRNY) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
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09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hit a 52 Week High, Can the Run Continue? (Zacks)
09:02AM	BJ's Wholesale Reaches 52-Week High: Should You Hold or Cash Out Now? (Zacks)
Apr-14-25 09:50AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Momentum Stock (Zacks)
Apr-11-25 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
Apr-09-25 01:51PM	BJ's Wholesale Club, Stock Of The Day Is 'Relative Winner' Amid Trump Tariffs (Investor's Business Daily)
Apr-08-25 08:50AM	Want Better Returns? Don?t Ignore These 2 Consumer Staples Stocks Set to Beat Earnings (Zacks)
06:30AM	April 25 Set as Grand Opening Date for BJ's Wholesale Club in Staten Island (Business Wire)
Apr-07-25 08:00AM	ClearBridge Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
Apr-04-25 08:36AM	BJ's Wholesale Club Holdings (BJ) Rose on Beating Earnings Estimates (Insider Monkey)

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steele Robert Allan	Director	Jun 03 '25	Sale	112.21	9,815	1,101,341	14,536	Jun 05 04:17 PM
Eddy Robert W.	President & CEO	Jun 02 '25	Sale	111.98	17,900	2,004,518	386,233	Jun 04 04:36 PM
Steele Robert Allan	Officer	Jun 03 '25	Proposed Sale	112.17	9,815	1,100,962		Jun 03 03:26 PM
Ortega Steven L	Director	May 27 '25	Buy	114.60	1,740	199,404	8,641	May 29 04:21 PM
Eddy Robert W.	President & CEO	May 01 '25	Sale	117.49	17,900	2,103,093	404,133	May 05 04:27 PM
McGrail Joseph	SVP, Controller	Apr 15 '25	Sale	119.74	2,100	251,454	14,240	Apr 17 04:17 PM
McGrail Joseph	Officer	Apr 15 '25	Proposed Sale	119.74	2,100	251,454		Apr 15 04:01 PM
Eddy Robert W.	President & CEO	Apr 07 '25	Option Exercise	17.00	262,500	4,462,500	702,433	Apr 08 04:17 PM
Eddy Robert W.	President & CEO	Apr 07 '25	Sale	114.31	280,400	32,051,687	422,033	Apr 08 04:17 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 04 '25	Sale	115.65	10,963	1,267,871	11,879	Apr 07 05:23 PM
Eddy Robert W.	Officer	Apr 07 '25	Proposed Sale	115.00	334,100	38,421,500		Apr 07 04:34 PM
Schwartz Monica	Officer	Apr 04 '25	Proposed Sale	115.65	10,963	1,267,871		Apr 04 04:01 PM
Werner William C.	EVP, Strategy & Development	Apr 03 '25	Sale	117.64	14,192	1,669,508	26,113	Apr 03 07:59 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Option Exercise	27.59	4,531	125,010	35,625	Apr 03 07:57 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Sale	117.79	4,531	533,706	31,094	Apr 03 07:57 PM
Schmadeke Scott	Officer	Apr 03 '25	Proposed Sale	117.79	4,531	533,706		Apr 03 04:43 PM
Werner William C.	Officer	Apr 03 '25	Proposed Sale	117.64	14,192	1,669,521		Apr 03 04:06 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Option Exercise	17.00	20,000	340,000	51,308	Mar 21 04:19 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Sale	110.41	20,000	2,208,194	31,308	Mar 21 04:19 PM
Werner William C.	Officer	Mar 19 '25	Proposed Sale	110.41	20,000	2,208,193		Mar 19 04:23 PM
Steele Robert Allan	Director	Mar 14 '25	Option Exercise	7.00	11,813	82,691	36,164	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Sale	107.59	11,813	1,270,961	24,351	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Proposed Sale	107.59	11,813	1,270,995		Mar 14 04:02 PM
McGrail Joseph	SVP, Controller	Dec 11 '24	Sale	99.60	500	49,800	13,066	Dec 12 04:25 PM
McGrail Joseph	Officer	Dec 11 '24	Proposed Sale	99.59	500	49,798		Dec 11 04:10 PM
Eddy Robert W.	President & CEO	Dec 02 '24	Sale	95.52	11,000	1,050,696	412,792	Dec 04 04:25 PM
Desroches Jeff	Former Officer	Dec 03 '24	Proposed Sale	96.03	179,688	17,256,278		Dec 03 04:22 PM
Eddy Robert W.	President & CEO	Nov 01 '24	Sale	85.47	11,000	940,196	423,792	Nov 01 05:27 PM
Eddy Robert W.	Officer	Nov 01 '24	Proposed Sale	85.60	22,000	1,883,200		Nov 01 04:12 PM
Eddy Robert W.	President & CEO	Oct 01 '24	Sale	83.75	11,000	921,245	434,792	Oct 03 04:27 PM
Werner William C.	EVP, Strategy & Development	Oct 01 '24	Sale	82.54	891	73,543	31,308	Oct 03 04:25 PM
Werner William C.	Officer	Oct 01 '24	Proposed Sale	82.54	891	73,543		Oct 01 04:00 PM
Ortega Steven L	Director	Sep 16 '24	Buy	81.26	2,455	199,493	6,901	Sep 17 04:14 PM
Eddy Robert W.	President & CEO	Sep 03 '24	Sale	79.40	11,000	873,382	445,792	Sep 05 04:49 PM
McGrail Joseph	SVP, Controller	Aug 26 '24	Sale	83.57	1,000	83,570	13,566	Aug 28 04:27 PM
McGrail Joseph	Officer	Aug 26 '24	Proposed Sale	83.57	1,000	83,570		Aug 26 04:09 PM
Eddy Robert W.	President & CEO	Aug 01 '24	Sale	87.60	11,000	963,639	456,792	Aug 05 04:23 PM
Eddy Robert W.	Officer	Aug 01 '24	Proposed Sale	87.80	33,000	2,897,400		Aug 01 04:52 PM
Desroches Jeff	EVP, Chief Operations Officer	Jul 19 '24	Sale	89.86	28,842	2,591,859	58,452	Jul 23 04:21 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Option Exercise	17.00	25,315	430,355	66,471	Jul 19 04:33 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Sale	90.93	33,437	3,040,426	33,034	Jul 19 04:33 PM
Luce Graham	EVP, Secretary	Jul 16 '24	Sale	91.15	16,596	1,512,642	14,131	Jul 18 04:39 PM
Eddy Robert W.	President & CEO	Jul 01 '24	Sale	86.90	11,000	955,912	467,792	Jul 02 04:19 PM
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM

Open in Screener

WMT

Walmart Inc

Jun 06 • 04:00PM ET

97.47

Dollar change -0.49
Percentage change -0.50	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: TGT COST DG DLTR BJ KR AMZN HD LOW FIVE

| Held by: VTI VOO SPY IVV VTV VIG XLP VYM VDC IWD

Index	DJIA, S&P 500	P/E	41.77	EPS (ttm)	2.33	Insider Own	45.56%	Shs Outstand	8.00B	Perf Week	-1.27%
Market Cap	779.85B	Forward P/E	33.34	EPS next Y	2.92	Insider Trans	-0.95%	Shs Float	4.36B	Perf Month	-1.38%
Income	18.82B	PEG	4.69	EPS next Q	0.72	Inst Own	35.81%	Short Float	1.17%	Perf Quarter	6.27%
Sales	685.09B	P/S	1.14	EPS this Y	3.74%	Inst Trans	0.42%	Short Ratio	2.28	Perf Half Y	4.23%
Book/sh	11.34	P/B	8.59	EPS next Y	12.27%	ROA	7.29%	Short Interest	51.03M	Perf Year	46.35%
Cash/sh	1.16	P/C	83.76	EPS next 5Y	8.91%	ROE	22.80%	52W Range	65.64 - 105.30	Perf YTD	7.88%
Dividend Est.	0.93 (0.95%)	P/FCF	57.72	EPS past 5Y	6.82%	ROI	13.54%	52W High	-7.44%	Beta	0.69
Dividend TTM	0.89 (0.91%)	Quick Ratio	0.22	Sales past 5Y	5.38%	Gross Margin	24.88%	52W Low	48.50%	ATR (14)	1.94
Dividend Ex-Date	Aug 15, 2025	Current Ratio	0.78	EPS Y/Y TTM	-0.17%	Oper. Margin	4.33%	RSI (14)	51.82	Volatility	0.66% 0.95%
Employees	2100000	Debt/Eq	0.80	Sales Y/Y TTM	4.22%	Profit Margin	2.75%	Recom	1.37	Target Price	110.15
Option/Short	Yes / Yes	LT Debt/Eq	0.66	EPS Q/Q	-11.64%	Payout	34.51%	Rel Volume	0.70	Prev Close	97.96
Sales Surprise	-0.01%	EPS Surprise	5.99%	Sales Q/Q	2.54%	Earnings	May 15 BMO	Avg Volume	22.36M	Price	97.47
SMA20	-0.06%	SMA50	3.21%	SMA200	8.84%	Trades		Volume	15,576,647	Change	-0.50%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	Mizuho	Outperform	$105
Feb-25-25	Upgrade	DZ Bank	Hold → Buy	$110
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175

Show Previous Ratings

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04:41PM	ETSY Stock Stages 35% Resurgence With Higher Highs Expected (TipRanks)
04:28PM	Will Target Go the Way of Kmart? (Barrons.com)
02:51PM	Loading…
02:51PM	Walmart Shareholders Fail Racial Equity Audit Proposal for a Third Time (Sourcing Journal)
11:23AM	Uncertainty Overshadowed Amazon, Retail Earnings. Will Tariffs Cool Summer Spending? (Investor's Business Daily)
01:01PM	The S&P 500 Finally Hit 6000. Buyer, Beware. (Barrons.com)
12:12PM	Walmart drones, Manchester United EBITDA, Petco sales miss (Yahoo Finance Video)
12:09PM	Walmart to Bring Drone Delivery to Five Additional Cities (Sourcing Journal)
11:00AM	How Walmart's Physical Stores Are Powering Its Digital Expansion (Revised) (Zacks)
10:31AM	Walmart brings drone delivery to five new markets (Chain Store Age)
09:53AM	Walmart to expand drone delivery to 5 more cities (Supply Chain Dive)
08:31AM	The Zacks Analyst Blog Highlights Costco Wholesale, Walmart and Amazon.com (Zacks)
07:38AM	Walmart plans to expand deliveries by drone (CNBC TV)
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07:22AM	Walmart and Wing expand drone delivery to three more US states (Retail Insight Network)
06:00AM	Carmakers Use Stealth Price Hikes to Cope With Trumps Tariffs (Bloomberg)
Jun-05-25 11:51PM	Walmart's army of bakery decorators take the cake when it comes to hourly store pay (Associated Press Finance)
05:43PM	Layoffs This Year Reach Highest Levels Since Pandemic, According to One Measure (Investopedia)
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05:26PM	Nintendo Switch 2 Hands-On: Bigger Screen, Faster Chip Live Up to the Hype (Bloomberg)
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02:41PM	Walmart simulates interviews with AI; trains workers as technicians (Chain Store Age)
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10:19AM	Is Costco's BNPL Push a Catalyst for Big-Ticket E-Commerce? (Zacks)
10:10AM	The Rich Are Shopping in Dollar Stores. What It Means for the Economy. (Barrons.com)
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08:00AM	96% of Members Mark Food and Beverage Products Now Meet Made Without Goals (Business Wire)
06:56AM	Flipkart secures lending license from Indian central bank (Investing.com)
06:30AM	Loading…
06:30AM	Why 'uncertain' consumers are retailers' biggest challenge (Yahoo Finance Video)
06:19AM	Exclusive-Walmarts Flipkart secures approval for direct lending in India (Reuters)
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01:30AM	Kroger Stock Is Cheap. Buy It Ahead of Earnings. (Barrons.com)
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11:52AM	How Walmart's Physical Stores Are Powering Its Digital Expansion (Zacks)
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11:32AM	What Trump's 'golden share' in US Steel has in common with his plan to 'watch' Walmart (Yahoo Finance)
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06:20AM	Should You Invest in the Fidelity MSCI Consumer Staples Index ETF (FSTA)? (Zacks)
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05:00AM	Walmart, Ford, and more companies raising prices because of tariffs (Quartz)
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01:33PM	Walmart's Warning; Money Tips for 2025 Grads (Motley Fool)
08:17AM	"If Walmart Is Under Pressure to Raise Prices, It's Going to Have Broader Effects on the Economy." (Motley Fool)

Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
The Walton Family Foundation,	Other: Shareholder	Jun 06 '25	Proposed Sale	97.96	4,671,000	457,571,160		Jun 06 04:53 PM
Walton Family Holdings Trust	10% Owner	Jun 02 '25	Sale	98.85	1,016,000	100,432,391	563,006,458	Jun 04 07:33 PM
Rainey John D	Executive Vice President	Jun 02 '25	Sale	99.00	2,200	217,800	630,518	Jun 04 06:05 PM
Town Branch Foundation	Other: Shareholder	Jun 02 '25	Proposed Sale	99.77	755,000	75,326,350		Jun 02 05:40 PM
John D. Rainey	Officer	Jun 02 '25	Proposed Sale	98.62	6,600	650,892		Jun 02 04:04 PM
Walton Family Holdings Trust	10% Owner	May 29 '25	Sale	97.12	2,570,000	249,600,713	564,022,458	May 29 06:21 PM
Walton Family Holdings Trust	10% Owner	May 27 '25	Sale	97.50	2,238,020	218,207,845	569,501,458	May 29 06:21 PM
Wartime History Museum, Inc.	Other: Shareholder	May 28 '25	Proposed Sale	97.24	28,000	2,722,720		May 28 04:42 PM
The Walton Family Foundation,	Other: Shareholder	May 28 '25	Proposed Sale	97.24	17,000	1,653,080		May 28 04:42 PM
McMillon C Douglas	President and CEO	May 22 '25	Sale	96.58	29,148	2,815,140	4,451,199	May 23 05:27 PM
Walton Family Holdings Trust	10% Owner	May 22 '25	Sale	96.26	1,136,619	109,416,401	572,208,382	May 23 05:22 PM
Walton Family Holdings Trust	10% Owner	May 21 '25	Sale	96.71	1,021,512	98,786,185	573,345,001	May 23 05:22 PM
Walton Family Holdings Trust	10% Owner	May 23 '25	Sale	96.10	423,904	40,737,683	571,739,478	May 23 05:22 PM
C. Douglas McMillon	Executive Officer	May 22 '25	Proposed Sale	96.43	38,856	3,746,884		May 22 06:36 PM
McLay Kathryn J.	Executive Vice President	May 21 '25	Sale	97.00	28,000	2,716,000	1,064,455	May 21 06:48 PM
McLay Kathryn J.	Executive Vice President	May 19 '25	Sale	96.75	4,000	387,000	1,092,455	May 21 06:48 PM
McLay Kathryn J.	Officer	May 21 '25	Proposed Sale	97.00	28,000	2,716,000		May 21 12:50 PM
Walton Family Holdings Trust	10% Owner	May 19 '25	Sale	97.88	3,290,632	322,088,423	575,541,101	May 20 05:41 PM
Walton Family Holdings Trust	10% Owner	May 16 '25	Sale	98.10	3,098,725	303,990,733	578,831,733	May 20 05:41 PM
Walton Family Holdings Trust	10% Owner	May 20 '25	Sale	97.77	1,174,588	114,835,784	574,366,513	May 20 05:41 PM
Bartlett Daniel J	Executive Vice President	May 15 '25	Sale	93.77	1,778	166,721	652,737	May 19 07:51 PM
Jim C. Walton, as trustee of t	Other: Shareholder	May 19 '25	Proposed Sale	98.24	12,000,000	1,178,880,000		May 19 05:55 PM
Bartlett Daniel J	Officer	May 15 '25	Proposed Sale	93.77	1,778	166,721		May 15 11:17 AM
Rainey John D	Executive Vice President	May 01 '25	Sale	97.37	2,200	214,223	632,718	May 05 06:42 PM
McMillon C Douglas	President and CEO	Apr 24 '25	Sale	94.19	29,124	2,743,318	4,480,347	Apr 28 06:39 PM
McLay Kathryn J.	Executive Vice President	Apr 21 '25	Sale	93.50	4,000	374,000	1,096,455	Apr 23 06:10 PM
Bartlett Daniel J	Executive Vice President	Apr 15 '25	Sale	94.82	1,760	166,883	520,275	Apr 17 05:53 PM
Bartlett Daniel J	Officer	Apr 15 '25	Proposed Sale	94.76	1,760	166,786		Apr 15 03:09 PM
Rainey John D	Executive Vice President	Apr 01 '25	Sale	88.66	2,200	195,043	398,024	Apr 03 05:30 PM
McMillon C Douglas	President and CEO	Mar 27 '25	Sale	85.63	29,124	2,493,984	3,972,517	Mar 31 05:19 PM
McLay Kathryn J.	Executive Vice President	Mar 19 '25	Sale	85.95	4,000	343,800	888,309	Mar 20 04:23 PM
McLay Kathryn J.	Officer	Mar 19 '25	Proposed Sale	86.05	40,000	3,442,000		Mar 19 12:44 PM
C. Douglas McMillon	Executive Officer	Mar 27 '25	Proposed Sale	87.46	87,372	7,641,555		Mar 18 05:07 PM
The Walton Family Foundation,	Other: Shareholder	Mar 18 '25	Proposed Sale	87.46	295,000	25,800,700		Mar 18 05:03 PM
Bartlett Daniel J	Executive Vice President	Mar 17 '25	Sale	85.13	1,955	166,429	524,339	Mar 18 04:26 PM
Bartlett Daniel J	Officer	Mar 17 '25	Proposed Sale	85.13	1,955	166,429		Mar 17 03:30 PM
Walton Family Holdings Trust	10% Owner	Mar 14 '25	Sale	85.05	6,203,547	527,607,950	582,522,458	Mar 14 06:09 PM
Builders Initiative Foundation	Other: Stockholder	Mar 14 '25	Proposed Sale	84.50	1,168,000	98,696,000		Mar 14 05:59 PM
The Walton Family Foundation,	Other: Shareholder	Mar 14 '25	Proposed Sale	84.50	292,000	24,674,000		Mar 14 05:59 PM
Alumbra Innovations Foundation	Other: Stockholder	Mar 14 '25	Proposed Sale	84.50	36,000	3,042,000		Mar 14 05:59 PM
Walton Family Holdings Trust	10% Owner	Mar 06 '25	Sale	96.05	5,000	480,250	591,532,005	Mar 07 07:01 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '25	Sale	95.24	1,386,039	132,000,587	592,809,427	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 05 '25	Sale	96.01	1,272,422	122,169,716	591,537,005	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '25	Sale	98.44	542,049	53,357,974	594,195,466	Mar 05 06:00 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Mar 05 '25	Proposed Sale	0.09	13,000,000	1,234,610		Mar 05 05:24 PM
Rainey John D	Executive Vice President	Mar 03 '25	Sale	98.16	38,000	3,730,109	219,281	Mar 04 04:22 PM
McMillon C Douglas	President and CEO	Feb 27 '25	Sale	96.95	29,124	2,823,586	3,558,247	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 28 '25	Sale	98.49	2,292,850	225,822,567	594,737,515	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '25	Sale	98.03	20,337	1,993,665	597,030,365	Feb 28 06:06 PM
Furner John R.	Executive Vice President	Feb 27 '25	Sale	96.15	13,125	1,261,969	460,672	Feb 28 06:05 PM
Brand Rachel L	Executive Vice President	Feb 26 '25	Sale	97.03	83,861	8,137,182	194,457	Feb 28 06:04 PM
Rachel Brand	Officer	Feb 26 '25	Proposed Sale	96.20	83,861	8,067,428		Feb 26 04:33 PM
Nicholas Christopher James	Executive Vice President	Feb 21 '25	Sale	94.42	17,600	1,661,852	348,357	Feb 24 04:39 PM
Christopher James Nicholas	Executive Vice President	Feb 21 '25	Proposed Sale	97.21	17,600	1,710,896		Feb 21 05:37 PM
Bartlett Daniel J	Executive Vice President	Feb 18 '25	Sale	103.99	1,600	166,384	423,597	Feb 20 05:37 PM
Bartlett Daniel J	Officer	Feb 18 '25	Proposed Sale	103.93	1,600	166,294		Feb 18 01:46 PM
Rainey John D	Executive Vice President	Feb 03 '25	Sale	98.80	38,000	3,754,234	257,281	Feb 05 06:47 PM
John D. Rainey	Officer	Feb 03 '25	Proposed Sale	98.16	80,400	7,892,064		Feb 03 04:33 PM
Furner John R.	Executive Vice President	Jan 23 '25	Sale	92.96	13,125	1,220,100	568,626	Jan 24 04:25 PM
McMillon C Douglas	President and CEO	Jan 23 '25	Sale	92.62	29,124	2,697,456	3,766,491	Jan 24 04:23 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '25	Sale	91.07	1,830	166,658	460,705	Jan 17 04:17 PM
Bartlett Daniel J	Officer	Jan 15 '25	Proposed Sale	91.07	1,830	166,658		Jan 15 01:37 PM
Furner John R.	Executive Vice President	Dec 26 '24	Sale	92.60	13,125	1,215,375	566,794	Dec 27 04:49 PM
McMillon C Douglas	President and CEO	Dec 26 '24	Sale	92.35	29,124	2,689,744	3,785,702	Dec 27 04:46 PM
Walton Family Holdings Trust	10% Owner	Dec 23 '24	Sale	90.11	3,939,000	354,951,876	597,050,702	Dec 26 04:33 PM
Walton Family Holdings Trust	10% Owner	Dec 20 '24	Sale	92.91	3,000,000	278,719,749	600,989,702	Dec 26 04:33 PM
Furner John R.	Officer	Dec 26 '24	Proposed Sale	92.60	39,375	3,646,125		Dec 26 10:45 AM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 20 '24	Proposed Sale	93.40	12,000,000	1,120,800,000		Dec 20 04:34 PM
Bartlett Daniel J	Executive Vice President	Dec 16 '24	Sale	94.53	1,765	166,845	453,758	Dec 17 04:38 PM
C. Douglas McMillon	Executive Officer	Dec 26 '24	Proposed Sale	94.25	87,372	8,234,811		Dec 16 05:20 PM
Bartlett Daniel J	Officer	Dec 16 '24	Proposed Sale	94.47	1,765	166,747		Dec 16 01:03 PM
Rainey John D	Executive Vice President	Dec 02 '24	Sale	92.47	3,000	277,419	375,165	Dec 04 05:00 PM
Moritz Robert Edward Jr.	Director	Nov 27 '24	Buy	91.81	5,446	499,997	7,805	Nov 29 05:12 PM
McMillon C Douglas	President and CEO	Nov 27 '24	Sale	91.44	29,124	2,662,994	3,814,805	Nov 29 05:09 PM
Furner John R.	Executive Vice President	Nov 27 '24	Sale	92.00	13,125	1,207,500	579,915	Nov 29 05:08 PM
Chojnowski David	Senior Vice President	Nov 27 '24	Sale	91.45	5,600	512,125	87,404	Nov 29 05:06 PM
Chojnowski David	Officer	Nov 27 '24	Proposed Sale	91.45	5,600	512,110		Nov 27 03:31 PM
Bartlett Daniel J	Executive Vice President	Nov 15 '24	Sale	84.31	1,970	166,088	455,523	Nov 18 04:34 PM
Bartlett Daniel J	Officer	Nov 15 '24	Proposed Sale	84.25	1,970	165,980		Nov 15 12:38 PM
Rainey John D	Executive Vice President	Nov 01 '24	Sale	82.12	3,000	246,368	378,165	Nov 05 05:05 PM
McMillon C Douglas	President and CEO	Oct 24 '24	Sale	82.79	29,124	2,411,298	3,843,929	Oct 25 05:06 PM
Furner John R.	Executive Vice President	Oct 24 '24	Sale	82.96	13,125	1,088,850	593,040	Oct 25 05:03 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '24	Sale	80.69	2,065	166,625	457,493	Oct 16 04:32 PM
Bartlett Daniel J	Officer	Oct 15 '24	Proposed Sale	80.64	2,065	166,512		Oct 15 11:47 AM
Rainey John D	Executive Vice President	Oct 01 '24	Sale	80.97	3,000	242,906	381,165	Oct 03 04:37 PM
McMillon C Douglas	President and CEO	Sep 26 '24	Sale	80.64	29,124	2,348,635	3,873,053	Sep 30 04:35 PM
Furner John R.	Executive Vice President	Sep 26 '24	Sale	81.04	13,125	1,063,650	606,165	Sep 30 04:31 PM
Furner John R.	Officer	Sep 26 '24	Proposed Sale	81.04	39,375	3,190,950		Sep 26 10:34 AM
C. Douglas McMillon	Executive Officer	Sep 26 '24	Proposed Sale	80.33	87,372	7,018,593		Sep 24 05:19 PM
WALTON S ROBSON	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:43 PM
WALTON S ROBSON	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:43 PM
WALTON JIM C	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:41 PM
WALTON JIM C	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:41 PM
WALTON ALICE L	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:39 PM
WALTON ALICE L	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:39 PM
Wend II, Inc.	Other: Stockholder	Sep 19 '24	Proposed Sale	79.03	662,000	52,317,860		Sep 19 05:45 PM
Bartlett Daniel J	Executive Vice President	Sep 16 '24	Sale	80.76	2,063	166,602	459,558	Sep 18 04:46 PM
Alice L. Walton 2021 Charitabl	Other: Stockholder	Sep 17 '24	Proposed Sale	80.56	2,067,000	166,517,520		Sep 17 05:27 PM
Bartlett Daniel J	Officer	Sep 16 '24	Proposed Sale	80.70	2,063	166,489		Sep 16 04:17 PM
WALTON JIM C	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:46 PM

Open in Screener

TGT

Target Corp

Jun 06 • 04:00PM ET

97.32

Dollar change +3.80
Percentage change 4.06	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

| Held by: VTI VOO SCHD SPY IVV XLP VTV SDY COWZ VIG

Index	S&P 500	P/E	10.70	EPS (ttm)	9.10	Insider Own	0.28%	Shs Outstand	454.36M	Perf Week	3.52%
Market Cap	44.22B	Forward P/E	12.04	EPS next Y	8.08	Insider Trans	-6.63%	Shs Float	453.10M	Perf Month	1.92%
Income	4.18B	PEG	-	EPS next Q	2.03	Inst Own	85.64%	Short Float	4.39%	Perf Quarter	-15.43%
Sales	105.88B	P/S	0.42	EPS this Y	-16.05%	Inst Trans	1.56%	Short Ratio	2.36	Perf Half Y	-25.96%
Book/sh	32.90	P/B	2.96	EPS next Y	8.66%	ROA	7.52%	Short Interest	19.91M	Perf Year	-35.36%
Cash/sh	6.35	P/C	15.32	EPS next 5Y	-1.46%	ROE	29.08%	52W Range	87.35 - 167.40	Perf YTD	-28.01%
Dividend Est.	4.45 (4.57%)	P/FCF	12.51	EPS past 5Y	6.84%	ROI	12.74%	52W High	-41.86%	Beta	1.21
Dividend TTM	3.36 (3.45%)	Quick Ratio	0.25	Sales past 5Y	6.41%	Gross Margin	25.70%	52W Low	11.41%	ATR (14)	3.03
Dividend Ex-Date	May 14, 2025	Current Ratio	0.94	EPS Y/Y TTM	2.03%	Oper. Margin	5.49%	RSI (14)	52.71	Volatility	2.72% 2.52%
Employees	440000	Debt/Eq	1.30	Sales Y/Y TTM	-0.69%	Profit Margin	3.95%	Recom	2.59	Target Price	102.40
Option/Short	Yes / Yes	LT Debt/Eq	1.20	EPS Q/Q	11.76%	Payout	50.35%	Rel Volume	0.91	Prev Close	93.52
Sales Surprise	-1.24%	EPS Surprise	-16.73%	Sales Q/Q	-2.79%	Earnings	May 21 BMO	Avg Volume	8.45M	Price	97.32
SMA20	1.29%	SMA50	1.20%	SMA200	-24.03%	Trades		Volume	7,723,618	Change	4.06%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-25	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$110
May-22-25	Downgrade	BofA Securities	Buy → Neutral	$105
May-16-25	Reiterated	Telsey Advisory Group	Outperform	$145 → $130
May-12-25	Downgrade	Bernstein	Mkt Perform → Underperform	$82
Apr-16-25	Downgrade	Goldman	Buy → Neutral	$101
Apr-11-25	Initiated	Mizuho	Neutral	$92
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$110
Mar-05-25	Reiterated	Telsey Advisory Group	Outperform	$150 → $145
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108
Nov-20-24	Downgrade	Citigroup	Buy → Neutral	$130
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156
Jun-03-24	Initiated	Exane BNP Paribas	Underperform	$116

Show Previous Ratings

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Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rose Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cornell Brian C	Executive Officer	May 28 '25	Sale	96.18	45,000	4,327,974	246,453	May 30 05:01 PM
Cornell Brian C	Officer	May 27 '25	Proposed Sale	95.00	45,000	4,275,000		May 28 12:36 PM
Cornell Brian C	Executive Officer	Mar 11 '25	Sale	113.37	45,000	5,101,488	258,843	Mar 12 05:11 PM
Cornell Brian C	Officer	Mar 11 '25	Proposed Sale	171.11	45,000	7,700,000		Mar 11 10:51 AM
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 07 '25	Sale	113.52	287	32,580	7,173	Mar 10 04:49 PM
LIEGEL MATTHEW A	Officer	Mar 07 '25	Proposed Sale	113.52	287	32,580		Mar 07 10:22 AM
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM

Open in Screener

PSMT

Pricesmart Inc

Jun 06 • 04:00PM ET

108.19

Dollar change +1.35
Percentage change 1.26	%

Consumer Defensive • Discount Stores • USA • NASD

Peers: COST WMT AMZN TGT KR BBY BJ DG DLTR WBA

| Held by: IJR AVUV SDVY VTI IWM VB VBR VXF IJS SPSM

Index	RUT	P/E	23.07	EPS (ttm)	4.69	Insider Own	17.54%	Shs Outstand	30.76M	Perf Week	0.19%
Market Cap	3.33B	Forward P/E	18.17	EPS next Y	5.95	Insider Trans	-0.58%	Shs Float	25.36M	Perf Month	3.37%
Income	140.75M	PEG	1.65	EPS next Q	1.12	Inst Own	84.56%	Short Float	5.36%	Perf Quarter	21.81%
Sales	5.08B	P/S	0.66	EPS this Y	6.62%	Inst Trans	3.51%	Short Ratio	5.38	Perf Half Y	18.98%
Book/sh	38.12	P/B	2.84	EPS next Y	22.19%	ROA	6.82%	Short Interest	1.36M	Perf Year	30.35%
Cash/sh	8.15	P/C	13.27	EPS next 5Y	13.99%	ROE	12.42%	52W Range	77.51 - 109.19	Perf YTD	17.38%
Dividend Est.	1.34 (1.24%)	P/FCF	42.42	EPS past 5Y	13.72%	ROI	10.29%	52W High	-0.92%	Beta	0.81
Dividend TTM	1.21 (1.12%)	Quick Ratio	0.46	Sales past 5Y	8.79%	Gross Margin	17.22%	52W Low	39.58%	ATR (14)	2.61
Dividend Ex-Date	Aug 15, 2025	Current Ratio	1.25	EPS Y/Y TTM	27.03%	Oper. Margin	4.45%	RSI (14)	64.42	Volatility	0.93% 1.35%
Employees	12000	Debt/Eq	0.20	Sales Y/Y TTM	8.65%	Profit Margin	2.77%	Recom	1.67	Target Price	105.00
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	10.81%	Payout	25.41%	Rel Volume	0.44	Prev Close	106.84
Sales Surprise	0.34%	EPS Surprise	0.74%	Sales Q/Q	5.57%	Earnings	Apr 09 AMC	Avg Volume	252.69K	Price	108.19
SMA20	2.52%	SMA50	9.60%	SMA200	17.44%	Trades		Volume	110,653	Change	1.26%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-01-23	Initiated	Jefferies	Buy	$82
Nov-29-22	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$96 → $77
Apr-19-22	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$100
May-08-20	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$65
Jan-05-18	Downgrade	Scotia Howard Weil	Sector Outperform → Sector Perform
Jan-11-16	Reiterated	ROTH Capital	Buy	$100 → $85
Jul-14-15	Reiterated	ROTH Capital	Buy	$95 → $108
Jan-12-15	Reiterated	ROTH Capital	Buy	$105 → $95
Nov-01-12	Downgrade	The Benchmark Company	Buy → Hold	$60 → $86
Jul-11-12	Reiterated	The Benchmark Company	Buy	$87 → $80
Sep-14-11	Reiterated	The Benchmark Company	Buy	$70 → $87
Aug-10-11	Initiated	The Benchmark Company	Buy	$70
Jul-12-11	Downgrade	Oppenheimer	Outperform → Perform
Mar-05-10	Upgrade	Global Hunter Securities	Neutral → Buy	$22 → $27
Dec-18-09	Initiated	Global Hunter Securities	Neutral	$22

Show Previous Ratings

Jun-02-25 03:44PM	Costco Wholesale Stock Earns 82 RS Rating (Investor's Business Daily)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2025 and Plans for Sixth Warehouse Club in the Dominican Republic (PR Newswire)
May-09-25 04:05PM	PriceSmart Announces CFO Transition Plan (PR Newswire)
Apr-30-25 08:00AM	PriceSmart Announces the Release of its Fiscal Year 2024 Sustainability Report Highlighting Key Achievements on Sustainability (PR Newswire)
Apr-28-25 12:35PM	PriceSmart, Inc. (PSMT): A Bull Case Theory (Insider Monkey)
01:00PM	Loading…
Apr-11-25 01:00PM	Pricesmart Inc (PSMT) Q2 2025 Earnings Call Highlights: Strong Membership Growth and Digital ... (GuruFocus.com)
Apr-10-25 04:16PM	PriceSmart, Inc. (PSMT) Q2 2025 Earnings Call Transcript (Seeking Alpha) +6.96%
Apr-09-25 04:06PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 SECOND QUARTER OPERATING RESULTS AND OPENING OF NINTH WAREHOUSE CLUB IN COSTA RICA (PR Newswire)
Mar-07-25 11:44AM	Is PriceSmart, Inc. (PSMT) the Best Discount Store Stock to Invest In? (Insider Monkey)
Mar-04-25 12:44PM	PriceSmart names new CEO (Chain Store Age)
Mar-03-25 04:01PM	PriceSmart Announces CEO Transition Plan (PR Newswire)
Feb-28-25 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2025 (PR Newswire)
Feb-07-25 04:52PM	PriceSmart, Inc. (PSMT) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
04:01PM	PriceSmart Announces 8.6% Increase to Annual Dividend and; Voting Results from the 2025 Annual Meeting of Stockholders (PR Newswire)
10:00AM	Loading…
Jan-13-25 10:00AM	Pricesmart Inc (PSMT) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Currency Challenges (GuruFocus.com)
Jan-08-25 04:06PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 FIRST QUARTER OPERATING RESULTS (PR Newswire)
12:50PM	Is the Stock Market Open Thursday? Key Changes as President Carter is Mourned (Investopedia)
Jan-03-25 08:00AM	PriceSmart Announces Change in Schedule for Earnings Release and Quarterly Report (PR Newswire)
Dec-03-24 04:12PM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2025 (PR Newswire)
Nov-29-24 11:10AM	PriceSmart price target raised to $100 from $82 at Scotiabank (TipRanks)
Oct-30-24 04:17PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.98%
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA (PR Newswire)
Sep-11-24 04:06PM	Where Does PriceSmart Inc. (PSMT) Stand Against Other Discount Retailer Stocks? (Insider Monkey)
Sep-09-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Sep-03-24 09:40AM	Is PriceSmart (PSMT) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2024 (PR Newswire)
Aug-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Aug-06-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
05:00PM	Loading…
Jul-24-24 05:00PM	Insider Sale: EVP & CFO Michael Mccleary Sells 4,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Jul-18-24 09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
03:00AM	PriceSmart Stock Hits 3-Year High On Surprise Earnings Beat, Strong Prospects (Investor's Business Daily)
Jul-12-24 12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's Why (Zacks)
08:01AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-10-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
04:06PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS (PR Newswire)
Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
Apr-09-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
Jan-11-24 08:44AM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 11:51AM	Why PriceSmart Stock Soared by Nearly 15% This Morning (Motley Fool)
Jan-09-24 10:43PM	Pricesmart Inc (PSMT) Reports Strong Growth in Q1 Fiscal 2024 (GuruFocus.com)
09:03PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Dec-04-23 04:42PM	Theres an Opportunity in the Latin American Consumer Sector, Says Jefferies Here Are 2 Stocks to Take Advantage (TipRanks)
Dec-03-23 10:30AM	Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week (TheStreet.com)
Dec-01-23 08:00AM	PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024 (PR Newswire)
Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)
Aug-09-23 06:07AM	Why You Might Be Interested In PriceSmart, Inc. (NASDAQ:PSMT) For Its Upcoming Dividend (Simply Wall St.)
Jul-30-23 08:13AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-28-23 09:34PM	PriceSmart Announces Organizational Changes (PR Newswire)
Jul-14-23 12:28AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 07:17AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Jul-12-23 07:14AM	If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity (Simply Wall St.)
02:18AM	Q3 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-10-23 06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:07PM	PriceSmart: Fiscal Q3 Earnings Snapshot (AP Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 THIRD QUARTER OPERATING RESULTS AND $75 MILLION STOCK BUYBACK PROGRAM (PR Newswire)
Jun-21-23 08:00PM	PSMT: What does Argus have to say about PSMT? (Argus Research)
08:00PM	BLDR: Raising target price to $136.00 (Argus Research)
Jun-17-23 09:43AM	Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Jun-03-23 08:26AM	PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.46 (Simply Wall St.)
Jun-02-23 08:00AM	PriceSmart Announces Release of Its Comprehensive Environmental and Social Responsibility (ESR) Report for Fiscal Year 2022 (PR Newswire)
Jun-01-23 08:00AM	PriceSmart Announces Opening of Third Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2023 (PR Newswire)
May-26-23 12:32PM	PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 28% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-12-23 11:42AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Apr-28-23 11:14AM	Investors in PriceSmart (NASDAQ:PSMT) have seen returns of 21% over the past three years (Simply Wall St.)
Apr-26-23 08:00PM	PSMT: Lowering target price to $95.00 (Argus Research)
08:00PM	BLDR: Lowering target price to $95.00 (Argus Research)
Apr-14-23 08:40AM	Why PriceSmart Stock Was Up This Week (Motley Fool)

PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FISHER JEFFREY	Director	May 15 '25	Sale	104.00	2,000	208,000	11,011	May 16 10:04 AM
ZURCHER EDGAR	Director	May 15 '25	Sale	102.78	390	40,084	9,279	May 15 05:41 PM
FISHER JEFFREY	Director	May 14 '25	Sale	102.21	3,000	306,630	13,011	May 15 05:09 PM
JANKS LEON C	Director	May 14 '25	Sale	101.78	3,000	305,340	33,734	May 15 05:07 PM
THE FISHER FAMILY TRUST	Director	May 15 '25	Proposed Sale	104.00	2,000	208,000		May 15 04:25 PM
THE FISHER FAMILY TRUST	Director	May 14 '25	Proposed Sale	102.20	3,000	306,615		May 14 04:11 PM
JANKS LEON C	Director	May 14 '25	Proposed Sale	101.78	3,000	305,340		May 14 02:30 PM
Velasco Francisco	EVP, GC and Secretary	May 06 '25	Sale	99.74	550	54,857	78,458	May 08 12:13 PM
FRANCISCO VELASCO	Officer	May 06 '25	Proposed Sale	100.43	1,100	110,473		May 06 04:48 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 25 '25	Sale	100.85	896	90,362	43,039	Apr 25 04:07 PM
Kovaleski Paul	Officer	Apr 25 '25	Proposed Sale	100.85	896	90,362		Apr 25 03:56 PM
FISHER JEFFREY	Director	Feb 12 '25	Sale	95.02	200	19,004	16,011	Feb 14 08:49 PM
THE FISHER FAMILY TRUST	Director	Feb 12 '25	Proposed Sale	95.02	200	19,004		Feb 12 04:27 PM
FISHER JEFFREY	Director	Feb 10 '25	Sale	95.00	1,700	161,500	16,911	Feb 12 09:39 AM
FISHER JEFFREY	Director	Feb 11 '25	Sale	95.02	700	66,516	16,211	Feb 12 09:39 AM
THE FISHER FAMILY TRUST	Director	Feb 11 '25	Proposed Sale	95.02	700	66,516		Feb 11 04:09 PM
THE FISHER FAMILY TRUST	Director	Feb 10 '25	Proposed Sale	95.00	1,700	161,500		Feb 10 04:25 PM
FISHER JEFFREY	Director	Jan 30 '25	Sale	93.00	5,000	465,000	18,611	Feb 10 04:24 PM
SHERRY S BAHRAMBEYGUI	Director	Feb 06 '25	Proposed Sale	92.75	10,000	927,546		Feb 06 04:11 PM
THE FISHER FAMILY TRUST	Director	Jan 30 '25	Proposed Sale	93.00	5,000	465,000		Jan 30 04:05 PM
HILDEBRANDT JOHN D	President and COO	Jan 27 '25	Sale	92.40	580	53,590	858	Jan 29 04:37 PM
Calvo Rodrigo	Officer	Jan 29 '25	Proposed Sale	91.44	2,774	253,665		Jan 29 04:30 PM
Von Chong Jesus	Officer	Jan 28 '25	Proposed Sale	91.99	909	83,619		Jan 28 05:13 PM
HILDEBRANDT JOHN D	Officer	Jan 27 '25	Proposed Sale	92.40	580	53,589		Jan 27 06:01 PM
HILDEBRANDT JOHN D	President and COO	Jan 23 '25	Sale	90.51	8,020	725,906	123,547	Jan 24 05:18 PM
Velasco Francisco	EVP, GC and Secretary	Jan 23 '25	Sale	90.42	555	50,183	79,008	Jan 24 05:16 PM
Velasco Francisco	Officer	Jan 23 '25	Proposed Sale	90.42	555	50,183		Jan 23 06:38 PM
HILDEBRANDT JOHN D	Officer	Jan 23 '25	Proposed Sale	90.51	8,020	725,906		Jan 23 06:24 PM
McCleary Michael	EVP & CFO	Jan 21 '25	Sale	89.67	4,000	358,660	58,141	Jan 22 01:57 PM
Hanson Gordon H.	Director	Jan 15 '25	Sale	87.22	1,107	96,553	6,862	Jan 16 04:28 PM
Hanson Gordon H.	Director	Jan 15 '25	Proposed Sale	87.22	1,107	96,557		Jan 15 03:18 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Nov 13 '24	Sale	89.96	3,235	291,030	44,309	Nov 14 01:08 PM
McCleary Michael	EVP & CFO	Nov 12 '24	Sale	89.62	4,000	358,464	62,141	Nov 14 10:57 AM
Kovaleski Paul	Officer	Nov 13 '24	Proposed Sale	89.96	3,235	291,029		Nov 13 05:46 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Nov 12 '24	Proposed Sale	90.37	8,000	722,960		Nov 12 04:28 PM
SHERRY S BAHRAMBEYGUI	Director	Nov 11 '24	Proposed Sale	91.00	1,500	136,500		Nov 12 08:31 AM
FISHER JEFFREY	Director	Nov 07 '24	Sale	90.83	5,478	497,556	21,646	Nov 08 06:58 PM
HILDEBRANDT JOHN D	Officer	Nov 08 '24	Proposed Sale	90.06	8,350	751,988		Nov 08 05:53 PM
HILDEBRANDT JOHN D	President and COO	Nov 08 '24	Sale	90.06	8,350	751,984	131,567	Nov 08 04:42 PM
THE FISHER FAMILY TRUST	Director	Nov 08 '24	Proposed Sale	91.00	2,500	227,500		Nov 08 04:17 PM
THE FISHER FAMILY TRUST	Director	Nov 07 '24	Proposed Sale	90.68	2,978	270,042		Nov 07 05:15 PM
SHERRY S BAHRAMBEYGUI	Director	Nov 07 '24	Proposed Sale	90.57	500	45,285		Nov 07 04:20 PM
Price David R	EVP&Chief Transformational Ofc	Nov 06 '24	Sale	92.24	2,750	253,668	48,844	Nov 07 04:16 PM
Price David R	Officer	Nov 06 '24	Proposed Sale	92.24	2,750	253,670		Nov 06 06:04 PM
Velasco Francisco	EVP, GC and Secretary	Oct 10 '24	Sale	91.03	827	75,282	84,385	Oct 11 11:05 AM
Velasco Francisco	EVP, GC and Secretary	Aug 29 '24	Sale	89.05	670	59,664	79,470	Sep 03 02:00 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 31 '24	Proposed Sale	91.17	5,000	455,870		Jul 31 04:26 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 29 '24	Proposed Sale	88.62	4,000	354,485		Jul 29 04:32 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 26 '24	Proposed Sale	87.76	10,400	912,676		Jul 26 04:30 PM
McCleary Michael	EVP & CFO	Jul 23 '24	Sale	87.51	4,000	350,044	67,474	Jul 24 02:47 PM
ZURCHER EDGAR	Director	Jul 19 '24	Sale	87.65	795	69,682	8,027	Jul 19 07:25 PM
Price David R	EVP&Chief Transformational Ofc	Jul 19 '24	Sale	87.85	2,000	175,698	51,768	Jul 19 07:23 PM
FISHER JEFFREY	Director	Jul 17 '24	Sale	90.00	2,776	249,840	27,124	Jul 19 04:34 PM
Velasco Francisco	EVP, GC and Secretary	Jul 16 '24	Sale	87.00	1,298	112,926	81,751	Jul 17 08:26 PM
Bahrambeygui Sherry S.	Director	Jul 16 '24	Sale	87.47	11,000	962,181	50,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 15 '24	Sale	84.37	9,500	801,553	61,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 17 '24	Sale	89.81	2,641	237,175	47,575	Jul 17 08:20 PM
FISHER JEFFREY	Director	Jul 16 '24	Sale	85.00	7,224	614,040	1,965	Jul 17 07:34 PM

Peers: PYPL XYZ FIS GPN PAYC JKHY ADP WEX EVRI CUBI

| Held by: VTI IWM VXF TSME IWN XSW VTWO FTEC DFAS IWC

Index	RUT	P/E	5.34	EPS (ttm)	4.65	Insider Own	5.21%	Shs Outstand	24.39M	Perf Week	0.49%
Market Cap	824.77M	Forward P/E	20.62	EPS next Y	1.20	Insider Trans	-17.90%	Shs Float	23.11M	Perf Month	-6.55%
Income	112.63M	PEG	0.13	EPS next Q	0.21	Inst Own	94.65%	Short Float	6.55%	Perf Quarter	-0.92%
Sales	241.65M	P/S	3.41	EPS this Y	126.81%	Inst Trans	3.36%	Short Ratio	5.25	Perf Half Y	0.32%
Book/sh	15.79	P/B	1.57	EPS next Y	15.40%	ROA	0.26%	Short Interest	1.51M	Perf Year	29.93%
Cash/sh	0.23	P/C	106.42	EPS next 5Y	41.74%	ROE	0.63%	52W Range	18.77 - 29.80	Perf YTD	7.77%
Dividend Est.	-	P/FCF	157.40	EPS past 5Y	-68.47%	ROI	28.03%	52W High	-16.66%	Beta	1.22
Dividend TTM	-	Quick Ratio	1.15	Sales past 5Y	-9.38%	Gross Margin	65.63%	52W Low	32.29%	ATR (14)	0.98
Dividend Ex-Date	-	Current Ratio	1.18	EPS Y/Y TTM	4611.09%	Oper. Margin	4.61%	RSI (14)	47.21	Volatility	2.11% 2.83%
Employees	1480	Debt/Eq	0.05	Sales Y/Y TTM	-35.88%	Profit Margin	46.61%	Recom	1.57	Target Price	31.00
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	-96.09%	Payout	-	Rel Volume	1.41	Prev Close	24.86
Sales Surprise	-1.08%	EPS Surprise	8.84%	Sales Q/Q	-33.30%	Earnings	May 08 AMC	Avg Volume	288.18K	Price	24.83
SMA20	-1.71%	SMA50	-0.92%	SMA200	2.82%	Trades		Volume	405,118	Change	-0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-23-24	Initiated	The Benchmark Company	Buy	$28
Dec-05-23	Initiated	BMO Capital Markets	Market Perform	$24
Jul-11-23	Initiated	Berenberg	Buy	$30
May-23-23	Resumed	BTIG Research	Buy	$28
Jan-09-23	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$30
Jun-10-22	Initiated	Stephens	Overweight	$30
Jan-26-22	Reiterated	BTIG Research	Buy	$42 → $31
Jan-14-22	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jul-26-21	Initiated	Morgan Stanley	Equal-Weight	$34
Jan-06-21	Downgrade	BofA Securities	Neutral → Underperform
Dec-21-20	Initiated	Piper Sandler	Overweight	$37
Dec-16-20	Initiated	Stephens	Overweight	$37
Sep-23-20	Upgrade	Raymond James	Outperform → Strong Buy	$36
Aug-11-20	Upgrade	BTIG Research	Neutral → Buy	$33
Jun-18-20	Downgrade	BTIG Research	Buy → Neutral
Mar-23-20	Upgrade	BTIG Research	Neutral → Buy	$22
Feb-28-20	Upgrade	DA Davidson	Neutral → Buy	$36
Feb-12-20	Downgrade	DA Davidson	Buy → Neutral	$34 → $36
Feb-11-20	Downgrade	BTIG Research	Buy → Neutral
Sep-27-19	Upgrade	BofA/Merrill	Neutral → Buy	$23

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Nov-09-22 11:59AM	When Will i3 Verticals, Inc. (NASDAQ:IIIV) Turn A Profit? (Simply Wall St.)
Nov-02-22 11:00AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Fourth Quarter of Fiscal 2022 (Business Wire)
Oct-10-22 11:36AM	i3 Verticals (NASDAQ:IIIV) shareholders have endured a 15% loss from investing in the stock a year ago (Simply Wall St.)
Oct-04-22 08:00AM	i3 Verticals Completes Public Sector Acquisition; Upsizes Credit Facility (Business Wire) +7.80%
Sep-04-22 09:51AM	i3 Verticals, Inc. (NASDAQ:IIIV) insider upped their holding by 86% earlier this year (Simply Wall St.)
Aug-29-22 04:05PM	i3 Verticals Appoints Pete Panagakis as Chief Technology Officer (Business Wire)
Aug-10-22 05:00AM	I3 Verticals, Inc. (IIIV) Q3 2022 Earnings Call Transcript (Motley Fool)
Aug-09-22 08:30AM	Edited Transcript of IIIV.OQ earnings conference call or presentation 9-Aug-22 12:30pm GMT (Thomson Reuters StreetEvents) -9.10%
Aug-08-22 06:35PM	I3 Verticals (IIIV) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	i3 Verticals Reports Third Quarter 2022 Financial Results (Business Wire)
Jul-26-22 09:40AM	Has i3 Verticals (IIIV) Outpaced Other Computer and Technology Stocks This Year? (Zacks)
Jul-25-22 11:30AM	i3 Verticals Announces Earnings Release and Conference Call Dates for Third Quarter of Fiscal 2022 (Business Wire)
Jul-20-22 08:37AM	i3 Verticals, Inc.'s (NASDAQ:IIIV) Intrinsic Value Is Potentially 18% Below Its Share Price (Simply Wall St.)
Jul-06-22 11:45PM	Is i3 Verticals (IIIV) a Smart Long-Term Buy? (Insider Monkey)
Jun-17-22 01:13PM	i3 Verticals (NASDAQ:IIIV) Could Be Struggling To Allocate Capital (Simply Wall St.) +5.37%
Jun-16-22 08:30AM	i3 Verticals (IIIV) Soars 10.8%: Is Further Upside Left in the Stock? (Zacks) -8.60%
Jun-02-22 12:14PM	i3 Verticals, Inc. (NASDAQ:IIIV): Are Analysts Optimistic? (Simply Wall St.)
May-18-22 11:38AM	Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued? (Simply Wall St.)
May-09-22 06:55PM	I3 Verticals (IIIV) Tops Q2 Earnings and Revenue Estimates (Zacks)
05:15PM	i3 Verticals Reports Second Quarter 2022 Financial Results (Business Wire)
May-03-22 10:55AM	Investing in i3 Verticals (NASDAQ:IIIV) three years ago would have delivered you a 15% gain (Simply Wall St.)
May-02-22 03:00PM	I3 Verticals (IIIV) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)

i3 Verticals, Inc. is a holding company, which engages in the provision of payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. It operates through the following segments: Public Sector, Healthcare and Others. The Public Sector segment offers products and solutions that create an efficient flow of information throughout public sector entities. The Healthcare segment delivers integrated solutions across the healthcare ecosystem, catering to providers and payers. The Other segment includes corporate overhead expenses, technology resources shared across segments and inter-segment eliminations. The company was founded in 2012 and is headquartered in Nashville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WILDS DAVID M	Director	May 13 '25	Sale	24.81	218,400	5,418,504	0	May 15 04:41 PM
SMITH GEOFFREY C.	Chief Financial Officer	May 15 '25	Sale	26.56	8,404	223,210	55,000	May 15 04:41 PM
HARRISON JOHN C.	Director	May 13 '25	Sale	24.81	78,597	1,949,992	0	May 15 04:41 PM
HARVEY ROBERT BURTON	Director	May 13 '25	Sale	24.81	71,860	1,782,891	0	May 15 04:41 PM
SMITH GEOFFREY C.	Officer	May 15 '25	Proposed Sale	26.56	384	10,200		May 15 04:29 PM
HARVEY ROBERT BURTON	Entity affiliated with directo	May 13 '25	Proposed Sale	25.36	40,365	1,023,656		May 13 05:35 PM
HARVEY ROBERT BURTON	Entity affiliated with directo	May 13 '25	Proposed Sale	25.35	4,515	114,475		May 13 05:27 PM
HARVEY ROBERT BURTON	Entity affiliated with directo	May 13 '25	Proposed Sale	25.36	26,980	684,213		May 13 05:22 PM
WILDS DAVID M	Entity affiliated with directo	May 13 '25	Proposed Sale	25.36	218,400	5,538,624		May 13 05:14 PM
HARRISON JOHN C.	Entity affiliated with directo	May 13 '25	Proposed Sale	25.36	78,597	1,993,220		May 13 04:56 PM
STANFORD FREDERICK	President	Nov 27 '24	Sale	25.28	17,577	444,320	0	Nov 29 02:15 PM
STANFORD FREDERICK	Officer	Nov 27 '24	Proposed Sale	25.38	17,577	446,064		Nov 27 10:40 AM
DAILY GREGORY S	Chief Executive Officer	Nov 22 '24	Buy	23.51	48,544	1,141,269	48,544	Nov 26 05:30 PM
DAILY GREGORY S	Chief Executive Officer	Nov 25 '24	Buy	24.06	40,000	962,400	88,544	Nov 26 05:30 PM

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

| Held by: IJH VTI VB VXF VBK MDY SCHA SPMD RSMC IWR

Index	-	P/E	36.71	EPS (ttm)	3.25	Insider Own	0.30%	Shs Outstand	61.38M	Perf Week	7.11%
Market Cap	7.32B	Forward P/E	27.94	EPS next Y	4.27	Insider Trans	-40.76%	Shs Float	61.15M	Perf Month	8.10%
Income	200.98M	PEG	2.86	EPS next Q	0.91	Inst Own	114.01%	Short Float	5.62%	Perf Quarter	15.86%
Sales	2.34B	P/S	3.13	EPS this Y	14.12%	Inst Trans	4.08%	Short Ratio	2.45	Perf Half Y	22.67%
Book/sh	28.18	P/B	4.24	EPS next Y	14.16%	ROA	8.01%	Short Interest	3.44M	Perf Year	45.50%
Cash/sh	6.02	P/C	19.82	EPS next 5Y	12.82%	ROE	12.32%	52W Range	82.84 - 122.15	Perf YTD	8.79%
Dividend Est.	-	P/FCF	76.64	EPS past 5Y	8.59%	ROI	8.82%	52W High	-2.28%	Beta	0.37
Dividend TTM	-	Quick Ratio	1.11	Sales past 5Y	10.04%	Gross Margin	38.78%	52W Low	44.10%	ATR (14)	4.86
Dividend Ex-Date	-	Current Ratio	2.87	EPS Y/Y TTM	2.54%	Oper. Margin	11.64%	RSI (14)	60.97	Volatility	2.78% 2.74%
Employees	12800	Debt/Eq	0.38	Sales Y/Y TTM	8.70%	Profit Margin	8.59%	Recom	1.71	Target Price	127.00
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	2.50%	Payout	0.00%	Rel Volume	0.76	Prev Close	115.01
Sales Surprise	1.86%	EPS Surprise	5.53%	Sales Q/Q	13.35%	Earnings	Jun 03 BMO	Avg Volume	1.40M	Price	119.37
SMA20	4.68%	SMA50	6.50%	SMA200	15.04%	Trades		Volume	1,064,962	Change	3.79%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-25	Downgrade	Jefferies	Buy → Hold	$125 → $111
Dec-18-24	Upgrade	Citigroup	Sell → Buy	$64 → $133
Dec-03-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$100 → $95
Aug-26-24	Upgrade	Gordon Haskett	Accumulate → Buy	$105 → $107
Jun-17-24	Upgrade	JP Morgan	Neutral → Overweight	$105
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65
Jan-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $51
Jan-13-22	Initiated	Truist	Hold	$50

Show Previous Ratings

Jun-05-25 09:53AM	Dollar Stores Dole Out Earnings Beats, Lifted Outlooks. Two Jump. (Investor's Business Daily)
09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
08:45AM	Ollies Bargain Outlet price target raised to $128 from $126 at Truist (TipRanks)
05:00AM	Zacks Investment Ideas feature highlights: Ollie's Bargain Outlet and HealthEquity (Zacks)
Jun-04-25 04:57PM	2 Buy-Rated Stocks to Watch After Strong Q1 Results: OLLI, HQY (Zacks)
11:02AM	Loading…
11:02AM	Dollar Tree, Dollar General, Ollie's All Beat, Raise Views. One Soars. (Investor's Business Daily)
10:59AM	Ollie's Bargain Q1 Earnings Top Estimates, Comps Up 2.6% Y/Y (Zacks)
03:01AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q1 2025 Earnings Call Highlights: Record Store ... (GuruFocus.com)
Jun-03-25 05:07PM	More Middle- and High-Income Earners Are Turning to Dollar General, CEO Says (Investopedia)
04:23PM	Dollar General, Ollie's Both Beat, Raise Guidance. Only One Soars. (Investor's Business Daily)
04:07PM	Ollie's Q1 Earnings: The Good, the Bad, and What's Next (MarketBeat)
02:55PM	OLLI Q1 Earnings Call: Store Expansion and Loyalty Drive Sales Amid Margin Pressures (StockStory)
10:46AM	Stock Market Today: Stocks Ease From Day's Highs; This Education Stock Suffers Hefty Loss (Live Coverage) (Investor's Business Daily)
10:46AM	Stock Market Today: Nasdaq, Dow Jones Rally; These Names Break Out (Live Coverage) (Investor's Business Daily)
10:46AM	Stock Market Today: Indexes Score Another Win; Palantir Proves Its Leadership (Live Coverage) (Investor's Business Daily)
10:46AM	Loading…
10:46AM	Stock Market Today: Dow Jones Flat After Win Streak; Meta Deal Lifts Stocks In This Group (Live Coverage) (Investor's Business Daily)
10:03AM	Ollie's Bargain Outlet Tops Q1 Estimates, Lifts Sales Forecast (Investopedia)
09:30AM	Ollie's Bargain Outlet (OLLI) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
07:58AM	Dollar General Jumps, Ollie's Slides. Dollar Store Earnings Due. (Investor's Business Daily)
07:37AM	Ollie's Bargain Outlet: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:36AM	Ollie's (NASDAQ:OLLI) Surprises With Q1 Sales (StockStory)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2025 Results (GlobeNewswire)
04:50AM	CrowdStrike results head earnings slate (MarketWatch)
04:09AM	Stock Market Today: Dow, S&P 500 and Nasdaq eye lower open as tariff fears linger and Treasury yields dip ahead of job market data (MarketWatch)
Jun-02-25 03:22PM	Dollar Stores Will Report Earnings With Rebounds On The Line (Investor's Business Daily)
10:04AM	Ollie's Bargain Q1 Earnings on Deck: Key Trends Investors Should Track (Zacks)
09:15AM	What To Expect From Ollie's Bargain Outlet Holdings Inc (OLLI) Q1 2025 Earnings (GuruFocus.com)
03:01AM	Ollie's (OLLI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
May-30-25 05:17PM	Investing Action Plan, First Week Of June: CrowdStrike, Broadcom, May Payrolls (Investor's Business Daily)
09:15AM	Loading…
May-29-25 09:15AM	Curious about Ollie's Bargain Outlet (OLLI) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
May-27-25 10:00AM	Ollie's Bargain Outlet (OLLI) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
May-22-25 07:55AM	BJ's Wholesale Club (BJ) Beats Q1 Earnings Estimates (Zacks)
May-21-25 12:01AM	2 Reasons to Watch OLLI and 1 to Stay Cautious (StockStory)
May-20-25 08:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2025 Earnings Release Date and Conference Call Information (GlobeNewswire)
May-19-25 02:26PM	Discount Retailer Dollar General Stock Gets RS Rating Lift (Investor's Business Daily)
May-08-25 08:00AM	Krispy Kreme (DNUT) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
May-06-25 12:35AM	1 Consumer Stock to Consider Right Now and 2 to Avoid (StockStory)
May-05-25 01:04PM	Monster Beverage Gears Up for Q1 Earnings: Here's What You Should Know (Zacks)
09:37AM	Post Holdings Set to Release Q2 Earnings: Key Insights for Investors (Zacks)
May-02-25 12:51PM	Primo Brands to Report Q1 Earnings: What Should Investors Expect? (Zacks)
11:39AM	Ollie's Bargain Outlet Holdings: Too Expensive And Too Risky In This Environment (Seeking Alpha)
10:07AM	B&G Foods Set to Release Q1 Earnings: Key Insights for Investors (Zacks)
10:02AM	Coty Set to Release Q3 Earnings: Key Insights for Investors (Zacks)
06:22AM	Inter Parfums Q1 Earnings Coming Up: Key Factors You Should Know (Zacks)
May-01-25 12:58PM	Archer Daniels to Report Q1 Earnings: What Should Investors Expect? (Zacks)
Apr-30-25 08:35AM	OLLIE'S RAISES OVER $830,000 FOR FEEDING AMERICA (PR Newswire)
07:18AM	Tyson Foods to Report Q2 Earnings: What Should Investors Expect? (Zacks)
Apr-29-25 05:01AM	Q4 Earnings Roundup: TJX (NYSE:TJX) And The Rest Of The Discount Retailer Segment (StockStory)
01:56AM	Ollie's Bargain Outlet: A Defensive Big Lots Bankruptcy Process Benefactor (Seeking Alpha)
Apr-28-25 09:07AM	Church & Dwight to Report Q1 Earnings: What Investors Should Expect (Zacks)
09:04AM	2 Profitable Stocks with Solid Fundamentals and 1 to Approach with Caution (StockStory)
07:35AM	Hershey Gears Up for Q1 Earnings: Here's What You Should Know (Zacks)
Apr-25-25 08:50AM	How to Boost Your Portfolio with Top Consumer Staples Stocks Set to Beat Earnings (Zacks)
07:28AM	Service Corp Set to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-24-25 10:45AM	EL Set to Release Q3 Earnings: Key Insights for Investors (Zacks)
Apr-16-25 10:30AM	Ollie's Bargain Stock Up 11% in a Month: Lock in Gains or Hold? (Zacks)
Apr-07-25 04:01PM	Trump Tariffs Trigger Bear Market. Investor Focus Shifts Here. (Investor's Business Daily)
Apr-04-25 10:42AM	Jim Cramer on Ollie's Bargain (OLLI) - "I'm a Proud Member of Ollie's Army!" (Insider Monkey)
Apr-01-25 02:44PM	Ollie's Bargain Outlet, Stock Of The Day, Gobbles Up Empty Big Lots Stores (Investor's Business Daily)
Mar-21-25 06:22PM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
07:50AM	Ollie's Bargain Outlet: Ollie's Army Marching to New Highs (MarketBeat)
Mar-20-25 01:03PM	Ollie's Bargain Q4 Earnings Lag Estimates, Comps Up 2.8% Y/Y (Zacks)
12:05PM	Autodesk in proxy fight, General Mills reports mixed Q3: Morning Buzz (TipRanks)
03:01AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2024 Earnings Call Highlights: Strong Sales ... (GuruFocus.com)
12:38AM	Q4 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-19-25 12:30PM	Ollie's Rallies As Investors Overlook Results, Focus On These Bullish Moves (Investor's Business Daily) +8.96%
12:15PM	Ollie's (OLLI) Shares Skyrocket, What You Need To Know (StockStory)
11:20AM	Ollie's Bargain Outlet Stock Surges on Buyback, Store Expansion (Investopedia)
09:30AM	Here's What Key Metrics Tell Us About Ollie's Bargain Outlet (OLLI) Q4 Earnings (Zacks)
08:45AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings and Revenues Miss Estimates (Zacks)
07:42AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:38AM	Ollie's (NASDAQ:OLLI) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:32AM	Ollie's Bargain Outlet Holdings, Inc. Announces New $300 Million Share Repurchase Authorization (GlobeNewswire)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results (GlobeNewswire)
Mar-18-25 08:00AM	What To Expect From Ollie's (OLLI) Q4 Earnings (StockStory)
Mar-14-25 10:55AM	Nike Stock, FedEx Headline Earnings Calendar, Along With Five Hot Chinese Stocks (Investor's Business Daily)
09:15AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Mar-12-25 10:00AM	Earnings Preview: Ollie's Bargain Outlet (OLLI) Q4 Earnings Expected to Decline (Zacks)
Mar-07-25 11:48AM	Why Ollies Bargain Outlet Holdings, Inc. (OLLI) is the Best Discount Store Stock to Invest In (Insider Monkey)
Mar-05-25 07:30AM	Ollie's Bargain Outlet Announces Fourth Quarter and Full-Year Fiscal 2024 Earnings Release Date and Conference Call Information (GlobeNewswire)
Feb-28-25 07:05AM	Ollies purchases a further 40 former Big Lots store leases in US (Retail Insight Network)
Feb-27-25 04:05PM	Ollie's Bargain Outlet Acquires 40 Former Big Lots Stores from Gordon Brothers (GlobeNewswire)
Feb-12-25 07:36AM	OLLIE'S CELEBRATES THE GRAND OPENING OF FOUR WISCONSIN STORES (PR Newswire)
Feb-10-25 04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
Feb-07-25 04:55PM	Ollies Bargain Outlet Holdings (OLLI) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 10:26AM	Jefferies warns of inventory risks, downgrades Brilliant Earth, Ollies Bargain (Investing.com)
Feb-03-25 08:00AM	Ollie's Bargain Outlet Announces the Appointment of Eric van der Valk to President & Chief Executive Officer, Completing Leadership Succession Plan (GlobeNewswire)
Jan-16-25 01:53PM	Ollie's (OLLI) Shares Skyrocket, What You Need To Know (StockStory) +7.71%
Dec-24-24 09:40AM	Is Ollie's Bargain Outlet (OLLI) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:26AM	Ollies Bargain Outlet price target raised to $130 from $120 at Loop Capital (TipRanks)
Dec-23-24 05:02AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Any Officer Or Grunt Can Get Outstanding, Outstanding Prices From Closeouts (Insider Monkey)
Dec-20-24 09:49AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Ollies The Biggest Roadmap Of All Of These Close Out Stores (Insider Monkey)
Dec-19-24 08:11AM	Implied Volatility Surging for Ollie's Bargain (OLLI) Stock Options (Zacks)
Dec-18-24 07:30PM	Stock Market Today: Indexes Go Bearish, Russell Plunges After Fed Signals Fewer Rate Cuts; Jabil Breaks Out (Live Coverage) (Investor's Business Daily)
04:15PM	Breakout Retailer Rises As Analyst Doubles Price Target, Sees Trump Tariffs Benefit (Investor's Business Daily)
06:05AM	Citi double-upgrades Ollie's Bargain Outlet to Buy, shares climb (Investing.com)
Dec-17-24 08:35AM	OLLIE'S RAISES OVER $1.1 MILLION FOR MARINE TOYS FOR TOTS PROGRAM (PR Newswire)
Dec-12-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
07:25AM	Ollies Bargain Outlet price target raised to $120 from $110 at Loop Capital (TipRanks)

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, discontinued merchandise, package changes, cancelled orders, buybacks from retailers, and major manufacturers. Its products include housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. The company was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
van der Valk Eric	President and CEO	May 09 '25	Sale	108.78	240	26,107	7,033	May 13 05:21 PM
ERIC VAN DER VALK	Director	May 09 '25	Proposed Sale	108.94	240	26,146		May 09 04:21 PM
van der Valk Eric	President and CEO	May 03 '25	Option Exercise	0.00	850	0	7,643	May 05 05:00 PM
SWYGERT JOHN W	Executive Chairman	Apr 04 '25	Sale	114.60	3,331	381,733	48,200	Apr 08 05:52 PM
Helm Robert F	EVP/CFO	Apr 07 '25	Sale	107.17	312	33,437	3,273	Apr 08 05:51 PM
ROBERT F. HELM	Officer	Apr 07 '25	Proposed Sale	113.29	312	35,346		Apr 07 04:26 PM
JOHN SWYGERT	Director	Apr 04 '25	Proposed Sale	117.46	3,331	391,259		Apr 04 04:23 PM
SWYGERT JOHN W	Executive Chairman	Apr 01 '25	Option Exercise	0.00	5,894	0	54,094	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Option Exercise	55.99	5,485	307,114	6,947	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 01 '25	Option Exercise	0.00	758	0	4,949	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Sale	113.53	5,485	622,712	4,621	Apr 03 05:00 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	0.00	842	0	13,178	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Option Exercise	36.35	2,475	89,967	5,100	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Sale	115.74	2,139	247,568	2,961	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 01 '25	Option Exercise	0.00	1,852	0	8,120	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 03 '25	Sale	112.94	525	59,294	6,793	Apr 03 05:00 PM
Kraus Larry	SVP, CIO	Apr 01 '25	Option Exercise	0.00	758	0	4,007	Apr 03 05:00 PM
ERIC VAN DER VALK	Director	Apr 03 '25	Proposed Sale	118.20	525	62,055		Apr 03 04:24 PM
van der Valk Eric	President and CEO	Mar 31 '25	Sale	110.85	1,153	127,810	6,768	Apr 02 06:17 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Option Exercise	79.89	7,822	624,900	20,158	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	86.03	4,799	412,858	17,135	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Sale	111.56	7,822	872,622	12,336	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Sale	115.56	4,799	554,572	12,336	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Option Exercise	57.98	1,717	99,552	5,908	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Sale	110.85	1,717	190,329	4,191	Apr 02 06:16 PM
HENDRICKSON THOMAS	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,684	Apr 02 05:52 PM
Rizvi Abid	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	4,182	Apr 02 05:50 PM
WHITE STEPHEN W	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	17,479	Apr 02 05:49 PM
BAGLIVO MARY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,984	Apr 02 05:49 PM
FLEISHMAN STANLEY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	31,481	Apr 02 05:48 PM
Fisch Robert	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	23,843	Apr 02 05:47 PM
Ahlman Alissa M	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	9,012	Apr 02 05:46 PM
ZANNINO RICHARD F	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	11,198	Apr 02 05:46 PM
ROBERT F. HELM	Officer	Apr 01 '25	Proposed Sale	116.36	2,139	248,894		Apr 01 04:19 PM
ERIC VAN DER VALK	Director	Mar 31 '25	Proposed Sale	113.24	1,153	130,566		Mar 31 04:19 PM
KEVIN MCLAIN	Officer	Mar 31 '25	Proposed Sale	113.24	12,621	1,429,202		Mar 31 04:18 PM
JAMES COMITALE	Officer	Mar 31 '25	Proposed Sale	113.24	7,202	815,554		Mar 31 04:18 PM
SWYGERT JOHN W	Executive Chairman	Mar 26 '25	Sale	107.87	6,526	703,985	53,432	Mar 28 05:34 PM
SWYGERT JOHN W	Executive Chairman	Mar 28 '25	Sale	112.51	5,232	588,652	48,200	Mar 28 05:34 PM
JOHN SWYGERT	Director	Mar 28 '25	Proposed Sale	113.07	5,232	591,582		Mar 28 04:18 PM
Comitale James J	SVP, General Counsel	Mar 25 '25	Option Exercise	0.00	1,084	0	4,660	Mar 27 05:35 PM
van der Valk Eric	President and CEO	Mar 25 '25	Option Exercise	0.00	2,151	0	8,852	Mar 27 05:35 PM
Kraus Larry	SVP, CIO	Mar 25 '25	Option Exercise	0.00	1,193	0	3,765	Mar 27 05:34 PM
McLain Kevin	SVP, Merchandising	Mar 25 '25	Option Exercise	0.00	1,518	0	12,992	Mar 27 05:33 PM
SWYGERT JOHN W	Executive Chairman	Mar 25 '25	Option Exercise	0.00	9,257	0	63,983	Mar 27 05:33 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Option Exercise	57.98	2,575	149,298	6,033	Mar 26 05:39 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Sale	108.50	2,145	232,732	3,888	Mar 26 05:39 PM
JOHN SWYGERT	Director	Mar 26 '25	Proposed Sale	106.37	6,526	694,171		Mar 26 04:23 PM
Fisch Robert	Director	Mar 24 '25	Option Exercise	18.19	6,250	113,688	28,409	Mar 25 05:39 PM
Fisch Robert	Director	Mar 24 '25	Sale	108.08	6,250	675,500	22,159	Mar 25 05:39 PM
Helm Robert F	EVP/CFO	Mar 23 '25	Option Exercise	0.00	1,293	0	4,149	Mar 25 05:35 PM
van der Valk Eric	President and CEO	Mar 23 '25	Option Exercise	0.00	1,941	0	7,556	Mar 25 05:33 PM
Comitale James J	SVP, General Counsel	Mar 23 '25	Option Exercise	0.00	863	0	4,003	Mar 25 05:32 PM
McLain Kevin	SVP, Merchandising	Mar 23 '25	Option Exercise	0.00	1,078	0	12,007	Mar 25 05:30 PM
McLain Kevin	SVP, Merchandising	Mar 22 '25	Option Exercise	0.00	632	0	11,242	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:30 PM
Kraus Larry	SVP, CIO	Mar 23 '25	Option Exercise	0.00	863	0	2,999	Mar 25 05:29 PM
Kraus Larry	SVP, CIO	Mar 22 '25	Option Exercise	0.00	458	0	2,363	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:29 PM
ROBERT HELM	Officer	Mar 24 '25	Proposed Sale	106.88	2,145	229,258		Mar 24 04:20 PM
ROBERT N FISCH	Director	Mar 24 '25	Proposed Sale	108.08	6,250	675,529		Mar 24 04:06 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Option Exercise	16.00	6,250	100,000	6,250	Dec 18 06:31 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Sale	114.74	6,250	717,125	0	Dec 18 06:31 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Option Exercise	61.35	10,646	653,118	7,296	Dec 18 05:42 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Sale	115.58	10,646	1,230,465	1,905	Dec 18 05:42 PM
THOMAS T HENDRICKS	Director	Dec 16 '24	Proposed Sale	114.74	6,250	717,139		Dec 16 04:11 PM
LAWRENCE W KRAUS	Officer	Dec 16 '24	Proposed Sale	115.58	10,646	1,230,452		Dec 16 04:09 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Option Exercise	66.48	5,325	354,006	8,465	Dec 12 05:02 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Sale	113.95	5,325	606,784	3,140	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Option Exercise	43.33	54,318	2,353,848	79,866	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Sale	109.44	54,318	5,944,513	48,200	Dec 12 05:02 PM
JAMES COMITALE	Officer	Dec 11 '24	Proposed Sale	113.95	5,325	606,768		Dec 11 04:19 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Option Exercise	45.55	2,400	109,320	49,400	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Sale	102.54	2,400	246,096	48,200	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Option Exercise	45.60	4,800	218,880	50,600	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Sale	102.60	4,800	492,480	48,200	Dec 02 05:37 PM
BAGLIVO MARY	Director	Nov 30 '24	Option Exercise	0.00	300	0	300	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Option Exercise	50.88	4,032	205,152	51,232	Nov 26 06:40 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Sale	102.51	4,032	413,324	48,200	Nov 26 06:40 PM
JOHN SWYGERT	Director	Nov 25 '24	Proposed Sale	94.61	65,550	6,201,686		Nov 25 04:44 PM
Comitale James J	SVP, General Counsel	Oct 18 '24	Option Exercise	0.00	705	0	3,437	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	0.00	1,505	0	3,526	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	54.01	2,985	161,220	4,422	Oct 21 05:18 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Sale	94.68	2,401	227,327	2,021	Oct 21 05:18 PM
ROBERT HELM	Officer	Oct 17 '24	Proposed Sale	95.96	2,401	230,400		Oct 17 04:20 PM
van der Valk Eric	President	Sep 23 '24	Option Exercise	66.55	7,479	497,696	8,856	Sep 25 05:00 PM
van der Valk Eric	President	Sep 23 '24	Sale	100.32	7,479	750,268	5,615	Sep 25 05:00 PM
ERIC L VAN DER VALK	Officer	Sep 23 '24	Proposed Sale	98.99	7,479	740,346		Sep 23 04:25 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Option Exercise	45.00	15,000	674,944	14,799	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Option Exercise	50.30	4,471	224,888	12,935	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Sale	98.99	15,000	1,484,812	10,610	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Sale	99.55	4,471	445,086	10,610	Sep 18 06:09 PM
KEVIN MCLAIN	Officer	Sep 16 '24	Proposed Sale	98.17	19,471	1,911,468		Sep 16 04:43 PM
Comitale James J	SVP, General Counsel	Jul 16 '24	Option Exercise	43.21	2,153	93,031	4,885	Jul 19 06:00 AM
Comitale James J	SVP, General Counsel	Jul 16 '24	Sale	104.17	2,153	224,278	2,732	Jul 19 06:00 AM
HENDRICKSON THOMAS	Director	Jun 21 '24	Option Exercise	11.54	4,500	51,930	10,159	Jun 25 06:27 PM
HENDRICKSON THOMAS	Director	Jun 21 '24	Sale	97.54	4,500	438,930	5,659	Jun 25 06:27 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Option Exercise	43.21	2,500	108,025	5,232	Jun 20 05:00 PM

COST Costco Wholesale Corp daily Stock Chart

Peers: WMT TGT BJ DG DLTR KR HD LOW BBY AMZN

| Held by: VTI VOO QQQ SPY IVV VUG VIG XLP IWF QQQM

Index	NDX, S&P 500	P/E	57.57	EPS (ttm)	17.63	Insider Own	0.19%	Shs Outstand	443.52M	Perf Week	-2.43%
Market Cap	450.10B	Forward P/E	50.61	EPS next Y	20.06	Insider Trans	-1.22%	Shs Float	442.82M	Perf Month	0.77%
Income	7.84B	PEG	5.65	EPS next Q	5.85	Inst Own	69.67%	Short Float	1.39%	Perf Quarter	5.25%
Sales	268.78B	P/S	1.67	EPS this Y	9.46%	Inst Trans	-0.05%	Short Ratio	2.50	Perf Half Y	3.34%
Book/sh	61.16	P/B	16.60	EPS next Y	10.65%	ROA	10.94%	Short Interest	6.17M	Perf Year	22.67%
Cash/sh	33.49	P/C	30.31	EPS next 5Y	10.19%	ROE	32.08%	52W Range	793.00 - 1078.23	Perf YTD	10.77%
Dividend Est.	4.61 (0.45%)	P/FCF	61.51	EPS past 5Y	14.93%	ROI	22.21%	52W High	-5.87%	Beta	1.01
Dividend TTM	4.78 (0.47%)	Quick Ratio	0.52	Sales past 5Y	10.75%	Gross Margin	12.78%	52W Low	27.99%	ATR (14)	21.89
Dividend Ex-Date	May 02, 2025	Current Ratio	1.02	EPS Y/Y TTM	9.31%	Oper. Margin	3.75%	RSI (14)	49.76	Volatility	2.00% 1.50%
Employees	333000	Debt/Eq	0.31	Sales Y/Y TTM	5.94%	Profit Margin	2.92%	Recom	2.08	Target Price	1085.86
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	13.22%	Payout	26.32%	Rel Volume	0.74	Prev Close	1010.81
Sales Surprise	0.12%	EPS Surprise	1.01%	Sales Q/Q	8.02%	Earnings	May 29 AMC	Avg Volume	2.47M	Price	1014.94
SMA20	-0.71%	SMA50	2.38%	SMA200	6.51%	Trades		Volume	1,839,974	Change	0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-25	Initiated	Mizuho	Neutral	$975
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$1000 → $1050
Oct-22-24	Initiated	Bernstein	Outperform	$1016
Oct-10-24	Reiterated	Oppenheimer	Outperform	$955 → $980
Sep-27-24	Reiterated	Telsey Advisory Group	Outperform	$925 → $1000
Sep-24-24	Downgrade	Truist	Buy → Hold	$873
Sep-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$860 → $890
Sep-09-24	Reiterated	Morgan Stanley	Overweight	$855 → $950
Aug-08-24	Upgrade	Gordon Haskett	Accumulate → Buy	$925
Jul-11-24	Reiterated	Telsey Advisory Group	Outperform	$900 → $925
Jul-11-24	Reiterated	Oppenheimer	Outperform	$905 → $950
Jul-02-24	Reiterated	Stifel	Buy	$850 → $900
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$850 → $900
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$800 → $850
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$775
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$785 → $800
Mar-04-24	Reiterated	Telsey Advisory Group	Outperform	$750 → $785
Feb-06-24	Reiterated	Telsey Advisory Group	Outperform	$700 → $750
Dec-20-23	Downgrade	Northcoast	Buy → Neutral	$620
Dec-15-23	Reiterated	Telsey Advisory Group	Outperform	$625 → $700

Show Previous Ratings

Today 02:23PM	Why Costco Stock (COST) May Be a Smarter Investment Than Big Tech (TipRanks)
12:46PM	'Dad, The House Is Underwater' Florida Family's $3,500 Costco Fridge Turns Into $700,000 Nightmare: 'They Drop the Ball, I Foot The Bill' (Benzinga)
08:30AM	Meet the Monster Stock that Continues to Crush the Market (Motley Fool)
07:00AM	MarketBeat Week in Review - 06/02 - 06/06 (MarketBeat)
Jun-06-25 01:36PM	Costcos (COST) Membership Model Powers Ouperformance as Headwinds Persist (TipRanks)
08:31AM	Loading…
08:31AM	The Zacks Analyst Blog Highlights Costco Wholesale, Walmart and Amazon.com (Zacks)
Jun-05-25 07:00PM	Costco's Core Comparable Sales Grew 6.0% in May, Showing a Slight Slowdown (Insider Monkey)
04:08PM	There's a New Top Bull on Five Below Stock. Here's Why UBS Lifted Its Target Price (Investopedia)
02:40PM	Why Costco Stock Was Sliding Today (Motley Fool)
01:10PM	Markets digest US-China talks, Tesla stock, Costco May sales (Yahoo Finance Video)
10:19AM	Is Costco's BNPL Push a Catalyst for Big-Ticket E-Commerce? (Zacks)
10:12AM	Will Strong Customer Traffic Sustain TJX's Comp Sales Momentum? (Zacks)
09:30AM	Where Will Costco Stock Be in 5 Years? (Motley Fool)
09:14AM	Costco Stocks Drops After Company's May Sales Growth Trails April Numbers (Investopedia)
09:14AM	Costco Posts 6.8% Sales Growth in May, Slightly Slower Than April (Investopedia)
08:22AM	Loading…
08:22AM	Costco (COST) Hits $1,000-Plus; Investors Renew Stock Split Talk (GuruFocus.com)
06:14AM	Why Tide maker Procter & Gamble is slashing 7,000 jobs (Yahoo Finance)
05:18AM	The Zacks Analyst Blog Highlights Costco Wholesale Corporation, Ross Stores, Dollar General and Target (Zacks)
Jun-04-25 05:03PM	Costco Sales Growth Slows for Fifth Straight Month (Barrons.com)
04:58PM	Dollar Tree warns of Q2 profit hit over tariffs: Value retail stocks (Yahoo Finance Video)
04:34PM	Costco's monthly sales growth continues to ease (MarketWatch)
04:15PM	Costco Wholesale Corporation Reports May Sales Results (GlobeNewswire)
01:21PM	Is Costco a Buy Now? (Motley Fool)
11:06AM	Is TJX's 5% Drop Post Q1 Earnings a Caution or Opportunity? (Zacks)
10:50AM	Should You Buy, Hold or Sell Costco Stock After Q3 Earnings? (Zacks)
06:09AM	Could Costco Be a Millionaire-Maker Stock? (Motley Fool)
06:07AM	Costcos CEO started his career as a forklift driver. Now hes leading a $254 billion giant rising up the Fortune 500 (Fortune)
Jun-03-25 09:05PM	Where Will Costco Wholesale Stock Be in 5 Years? (Motley Fool)
03:45PM	Costcos 1-ounce gold bars have surged 73% in price in 2 years but now the retailer is restricting purchases (MoneyWise)
09:00AM	Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know (Zacks)
06:20AM	Loading…
06:20AM	Should You Invest in the Vanguard Consumer Staples ETF (VDC)? (Zacks)
05:31AM	Zacks Investment Ideas feature highlights: Dollar General, Dollar Tree, Costco Wholesale and Target (Zacks)
03:00AM	Costco calls scan-and-go pilot extremely successful (CX Dive)
12:01AM	Walmart is supercharging revenue but with fewer workers (Financial Times)
Jun-02-25 06:02PM	Will Dollar General or Dollar Tree Stock Keep Rising as Earnings Near? (Zacks)
03:49PM	Costco Wholesale Stock Earns 82 RS Rating (Investor's Business Daily)
11:15AM	Buy, Hold or Sell Dollar General? Key Tips Ahead of Q1 Earnings (Zacks)
09:31AM	Company News for Jun 2, 2025 (Zacks)
08:33AM	Costco Wholesale sees 8% net sales increase in Q3 FY25 (Retail Insight Network)
07:07AM	5 Reasons Costco Stock Will Hit New Highs This Year (MarketBeat)
06:57AM	Costco and AutoZone are part of Zacks Earnings Preview (Zacks)
06:20AM	Is Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) a Strong ETF Right Now? (Zacks)
04:08AM	Costco Wholesale's Sales Are Increasing Modestly, But 1 Part of the Business Is Gaining Much Faster (Motley Fool)
03:33AM	From Tariffs to Tags: The Price Hike Reality for US Shoppers (Part 1) (FX Empire)
Jun-01-25 04:10AM	Costco Stock: Can the Momentum Continue? (Motley Fool)
May-31-25 09:32AM	Palantir, JPMorgan Chase Lead Five Stocks Near Buy Points (Investor's Business Daily)
07:00AM	Tourism's perfect storm, Walmart and Costco's gas stations, and Musk leaves DOGE: Business news roundup (Quartz)
05:00AM	The Reason Even Retailers That Raise Prices Want to Keep Your Grocery Bills Down (Investopedia)
05:00AM	Costco Stock Has a Big Price Tag. Some Investors Are Eyeing a Rare Split (Investopedia)
May-30-25 06:56PM	Making Sense of Q2 Earnings Expectations (Zacks)
05:49PM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
04:17PM	Costco Q3 Sales Rise 8% to $62 Billion (GuruFocus.com)
04:17PM	These Stocks Moved the Most Today: Nvidia, Dell, Ulta, Gap, Marvell, Regeneron, and More (Barrons.com)
04:16PM	Costco, IBD Stock Of The Day, Breaks Out On Earnings, Price Target Hikes (Investor's Business Daily)
03:46PM	Buy the Spike in Costco Stock After Earnings? (Zacks)
02:30PM	These Stocks Are Moving the Most Today: Nvidia, Dell, Ulta, Gap, Marvell, Regeneron, and More (Barrons.com)
01:17PM	Chip stocks slide, Palantir govt. contract, Costco Q3 earnings (Yahoo Finance Video)
01:04PM	Costco Q3 sales jump 8%; 'lowering prices' where it can (Chain Store Age)
12:21PM	Stock Market Today: A choppy stock day; a tweet on China; inflation cools; Nvidia, Tesla, Palantir (TheStreet)
11:59AM	Top Stock Movers Now: Regeneron, Ulta Beauty, Cooper, and More (Investopedia)
11:42AM	Costco takes a page from rival Sams Club to speed up checkout in its warehouses with Scan & Pay (Fortune)
11:03AM	Why Costco Stock Just Popped (Motley Fool)
10:23AM	Costco's mixed Q3 earnings: 3 of the biggest takeaways (Yahoo Finance Video)
09:42AM	Costco Defies Tariff Shifts With Higher Profit, Lower Prices (Bloomberg)
09:36AM	Costco Q3 Earnings Beat Estimates, E-Commerce Comp Sales Rise (Zacks)
08:35AM	Costco's $1.50 hot dog is still a winner (Quartz)
08:10AM	AG1 CEO Kat Cole on the business of supplements (CNBC TV)
07:45AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:39AM	Costco Stock: Wholesaler Tops Q3 Earnings, Same-Store Sales Miss (Investor's Business Daily)
06:45AM	Trump Can Reset After Tariffs Ruling, Musk Exit. Why Thats Good for Stocks. (Barrons.com)
06:10AM	The Zacks Analyst Blog Highlights Costco, The Gap, Dell Technologies, Marvell Technology and Ulta Beauty (Zacks)
04:05AM	Where Will Costco Stock Be in 5 Years? (Motley Fool)
03:07AM	Costco Wholesale Corp (COST) Q3 2025 Earnings Call Highlights: Strong Growth in Net Income and ... (GuruFocus.com)
May-29-25 08:37PM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
07:10PM	Costcos Earnings Beat Estimates. Why the Stock Dipped. (Barrons.com)
06:45PM	Costco to Rely on Advancing Orders, Production Shifts to Offset Tariffs (The Wall Street Journal)
06:29PM	Markets Stay Green on More Tariff Discourse; Earnings from COST, GAP & More (Zacks)
06:03PM	Retailers, Ducking Trade-War Curveballs, Stick to Their Plans (The Wall Street Journal)
06:00PM	Costco (COST) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:08PM	Costco's Earnings Narrowly Top Estimates (Investopedia)
04:49PM	Costco posts mixed earnings results as consumers seek value amid tariff uncertainty (Yahoo Finance)
04:39PM	Costco earnings top estimates despite tariffs (Yahoo Finance Video)
04:31PM	Costco (NASDAQ:COST) Posts Q2 Sales In Line With Estimates (StockStory)
04:23PM	Costco: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:22PM	Costco misses quarterly revenue expectations amid reduced consumer spending (Reuters)
04:22PM	Costco FY 2025 Q3 Financial Results: Revenue Edges Past Street Estimates (Investopedia)
04:15PM	Costco Wholesale Corporation Reports Third Quarter and Year-To-Date Operating Results for Fiscal 2025 (GlobeNewswire)
03:00PM	Should You Buy, Hold, or Sell Costco Stock Post-Q3 Earnings? (Zacks)
12:48PM	3 Different Ways to Add Gold to Your Portfolio (MarketBeat)
09:41AM	Costco Stock Near Buy Zone With Earnings Due. How Will Sales Fare? (Investor's Business Daily)
05:00AM	Inflation-weary Americans queue for toilet paper and cheap Bordeaux (Financial Times)
01:30AM	Costco Wholesale Earnings Are Here. What Theyll Show. (Barrons.com)
May-28-25 07:00PM	Costco earnings, Fedspeak, pending home sales: What to Watch (Yahoo Finance Video)
01:03PM	Costco Wholesale Corporation (COST)'s Business Model Is Volume, Says Jim Cramer (Insider Monkey)
06:20AM	Should You Invest in the Fidelity MSCI Consumer Staples Index ETF (FSTA)? (Zacks)
May-27-25 11:07AM	Case-Shiller Home Prices Increase But Not by Much (Zacks)
10:27AM	Pre-Markets Up on New Tariff Developments (Zacks)
10:02AM	The Zacks Analyst Blog Highlights Costco Wholesale, Chubb, Cigna, Global Self Storage and Natural Health Trends (Zacks)
09:30AM	Is It Worth Investing in Costco (COST) Based on Wall Street's Bullish Views? (Zacks)
09:14AM	Should Costco Stock Be in Your Portfolio Pre-Q3 Earnings? (Zacks)

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Riel Pierre	Officer	Jun 06 '25	Proposed Sale	1014.15	2,000	2,028,294		Jun 06 04:16 PM
Klauer James C	Executive Vice President	Apr 17 '25	Sale	981.07	4,000	3,924,280	43,994	Apr 21 04:33 PM
Klauer James C	Officer	Apr 17 '25	Proposed Sale	981.07	4,000	3,924,280		Apr 17 11:16 AM
MILLERCHIP GARY	Executive Vice President	Mar 27 '25	Sale	940.01	1,100	1,034,007	11,165	Mar 27 05:24 PM
MILLERCHIP GARY	Officer	Mar 27 '25	Proposed Sale	940.01	1,100	1,034,007		Mar 27 11:56 AM
Adamo Claudine	Executive Vice President	Mar 24 '25	Sale	922.56	900	830,304	6,987	Mar 25 05:13 PM
Adamo Claudine	Officer	Mar 24 '25	Proposed Sale	922.56	900	830,304		Mar 24 03:11 PM
Frates Caton	Executive Vice President	Mar 18 '25	Sale	900.25	850	765,213	7,876	Mar 20 04:18 PM
Frates Caton	Officer	Mar 18 '25	Proposed Sale	900.25	850	765,213		Mar 18 04:09 PM
Vachris Roland Michael	President and CEO	Mar 11 '25	Sale	931.00	3,600	3,351,600	41,077	Mar 13 05:16 PM
Vachris Roland Michael	Officer	Mar 11 '25	Proposed Sale	931.00	3,600	3,351,600		Mar 11 10:07 AM
GALANTI RICHARD A	Executive Vice President	Oct 24 '24	Sale	894.68	1,416	1,267,280	27,400	Oct 24 08:00 PM
Jones Teresa A.	Executive Vice President	Oct 23 '24	Sale	896.54	800	717,236	2,961	Oct 24 07:45 PM
GALANTI RICHARD A	Officer	Oct 24 '24	Proposed Sale	894.34	1,417	1,267,280		Oct 24 03:44 PM
Jones Teresa A.	Officer	Oct 23 '24	Proposed Sale	896.54	800	717,236		Oct 23 03:00 PM
Riel Pierre	Executive Vice President	Oct 15 '24	Sale	896.71	2,000	1,793,426	10,210	Oct 15 05:47 PM
Miller Russell D	Sr. Executive Vice President	Oct 11 '24	Sale	891.15	4,400	3,921,069	10,202	Oct 15 04:35 PM
Riel Pierre	Officer	Oct 15 '24	Proposed Sale	896.71	2,000	1,793,426		Oct 15 12:31 PM
THE MILLER FAMILY TRUST	Officer	Oct 11 '24	Proposed Sale	891.15	4,400	3,921,069		Oct 11 04:08 PM
Adamo Claudine	Executive Vice President	Sep 30 '24	Sale	888.99	3,200	2,844,778	8,630	Oct 02 04:48 PM
Callans Patrick J	Executive Vice President	Sep 30 '24	Sale	893.94	2,500	2,234,850	66,414	Oct 02 04:42 PM
Frates Caton	Executive Vice President	Sep 30 '24	Sale	883.35	1,700	1,501,695	9,682	Oct 02 04:40 PM
Frates Caton	Officer	Sep 30 '24	Proposed Sale	883.35	1,700	1,501,695		Sep 30 02:54 PM
Adamo Claudine	Officer	Sep 30 '24	Proposed Sale	888.99	3,200	2,844,776		Sep 30 01:49 PM
Callans Patrick J	Officer	Sep 30 '24	Proposed Sale	893.94	2,500	2,234,850		Sep 30 11:45 AM
Jones Teresa A.	Executive Vice President	Jul 25 '24	Sale	832.55	4	3,330	4,935	Aug 29 06:18 PM
GALANTI RICHARD A	Executive Vice President	Aug 15 '24	Sale	874.05	500	437,025	22,900	Aug 15 06:10 PM
GALANTI RICHARD A	Executive Vice President	Aug 13 '24	Sale	863.88	500	431,938	23,800	Aug 15 06:10 PM
DECKER SUSAN L	Director	Aug 15 '24	Sale	876.50	620	543,430	11,775	Aug 15 05:55 PM
DECKER SUSAN L	Director	Aug 15 '24	Proposed Sale	876.50	620	543,430		Aug 15 05:32 PM
GALANTI RICHARD A	Officer	Aug 15 '24	Proposed Sale	874.05	500	437,025		Aug 15 03:10 PM
GALANTI RICHARD A	Officer	Aug 13 '24	Proposed Sale	863.88	500	431,938		Aug 13 04:40 PM
DENMAN KENNETH D	Director	Jul 15 '24	Sale	851.53	350	298,036	5,920	Jul 15 06:14 PM
Hines Daniel M.	Principal Acctg Officer	Jul 15 '24	Sale	848.53	1,500	1,272,796	10,992	Jul 15 04:39 PM
Hines Daniel M.	Principal Acctg Officer	Jul 12 '24	Sale	844.20	1,500	1,266,300	12,492	Jul 15 04:39 PM

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

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

Index	S&P 500	P/E	-	EPS (ttm)	-13.88	Insider Own	0.21%	Shs Outstand	210.15M	Perf Week	4.70%
Market Cap	19.72B	Forward P/E	15.10	EPS next Y	6.26	Insider Trans	5.46%	Shs Float	208.26M	Perf Month	11.91%
Income	-2986.80M	PEG	-	EPS next Q	0.38	Inst Own	107.52%	Short Float	7.07%	Perf Quarter	36.98%
Sales	24.59B	P/S	0.80	EPS this Y	6.88%	Inst Trans	1.76%	Short Ratio	2.64	Perf Half Y	30.38%
Book/sh	18.58	P/B	5.09	EPS next Y	14.81%	ROA	5.34%	Short Interest	14.71M	Perf Year	-21.45%
Cash/sh	4.83	P/C	19.58	EPS next 5Y	11.17%	ROE	19.25%	52W Range	60.49 - 115.86	Perf YTD	26.10%
Dividend Est.	-	P/FCF	12.56	EPS past 5Y	-	ROI	-30.35%	52W High	-18.44%	Beta	0.84
Dividend TTM	-	Quick Ratio	0.72	Sales past 5Y	-5.73%	Gross Margin	35.60%	52W Low	56.22%	ATR (14)	3.80
Dividend Ex-Date	-	Current Ratio	1.04	EPS Y/Y TTM	-202.26%	Oper. Margin	5.91%	RSI (14)	59.83	Volatility	7.92% 3.68%
Employees	214710	Debt/Eq	2.03	Sales Y/Y TTM	-20.46%	Profit Margin	-12.15%	Recom	2.22	Target Price	95.14
Option/Short	Yes / Yes	LT Debt/Eq	1.52	EPS Q/Q	16.67%	Payout	-	Rel Volume	1.04	Prev Close	96.67
Sales Surprise	2.22%	EPS Surprise	4.49%	Sales Q/Q	-39.21%	Earnings	Jun 04 BMO	Avg Volume	5.57M	Price	94.50
SMA20	5.47%	SMA50	14.85%	SMA200	27.38%	Trades		Volume	5,771,183	Change	-2.24%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-05-24	Downgrade	Loop Capital	Buy → Hold	$65
Sep-05-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$130 → $68
Sep-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $70
Aug-30-24	Reiterated	Telsey Advisory Group	Outperform	$155 → $120
Jul-16-24	Downgrade	Piper Sandler	Overweight → Neutral	$143 → $112
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $155
Jun-06-24	Downgrade	Citigroup	Buy → Neutral	$163 → $120
May-01-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$150
Apr-03-24	Downgrade	Gordon Haskett	Buy → Hold	$150 → $140
Feb-07-24	Upgrade	Gordon Haskett	Accumulate → Buy	$160
Jan-29-24	Upgrade	JP Morgan	Neutral → Overweight	$122 → $157
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$150 → $137

Show Previous Ratings

Jun-06-25 09:50AM	Dollar Tree price target raised to $100 from $95 at Telsey Advisory (TipRanks)
09:40AM	Salesforce initiated, Dollar Tree upgraded: Wall Streets top analyst calls (TipRanks)
08:29AM	Why Dollar Tree, Inc. (DLTR) Soared On Thursday (Insider Monkey)
Jun-05-25 05:37PM	S&P 500 Gains and Losses Today: Tesla Shares Skid as Trump and Musk Tussle Over Budget Bill (Investopedia) +9.08%
04:20PM	Dollar Tree, Nebius, Palantir: Trending Tickers (Yahoo Finance Video)
03:37PM	Loading…
03:37PM	Dollar Tree raises red flag about unexpected customer behavior (TheStreet)
03:31PM	Dollar Tree has more than just wealthier customers to handle tariffs, analysts say (MarketWatch)
03:05PM	Why Dollar Tree Stock Was Racing Higher on Thursday (Motley Fool)
01:30PM	Dollar Tree Stock Is S&P 500's Best Today. It Gets an Upgrade. (Barrons.com)
11:54AM	Trade wars have Americans so nervous even six-figure earners are flocking to dollar stores (Fortune)
11:53AM	Top Stock Movers Now: Dollar Tree, Brown-Forman, Five Below, and More (Investopedia)
10:44AM	Best Dollar Store Stock to Buy: Dollar Tree or Dollar General? (MarketBeat)
10:10AM	The Rich Are Shopping in Dollar Stores. What It Means for the Economy. (Barrons.com)
09:53AM	Dollar Stores Dole Out Earnings Beats, Lifted Outlooks. Two Jump. (Investor's Business Daily)
09:25AM	Stock Market News for Jun 5, 2025 (Zacks)
09:06AM	Loading…
09:06AM	Morning Movers: Chart Industries, Flowserve both rise following merger pact (TipRanks)
05:51AM	Why Dollar Tree, Inc. (DLTR) Crashed On Wednesday (Insider Monkey)
03:00AM	Dollar Tree Inc (DLTR) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Jun-04-25 05:46PM	More High-Income Households Are Shopping at Discount Retailers Like Dollar Tree (Investopedia) -8.37%
05:08PM	S&P 500 Gains & Losses Today: Outlook Hits CrowdStrike Shares, Dollar Tree Stock Falls (Investopedia)
04:58PM	Dollar Tree warns of Q2 profit hit over tariffs: Value retail stocks (Yahoo Finance Video)
04:51PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
03:57PM	Higher-Earning Shoppers Hit the Dollar Store as Spending Tightens (The Wall Street Journal)
03:41PM	Why Dollar Tree Stock Is Sinking Today (Motley Fool)
02:42PM	Dollar Tree stock pacing S&P 500 laggards as tariffs weigh on earnings outlook (MarketWatch)
01:52PM	Stocks to Watch Wednesday: Wells Fargo, Broadcom, Reddit, Dollar Tree (The Wall Street Journal)
01:28PM	Why Dollar Tree (DLTR) Stock Is Nosediving (StockStory)
01:25PM	Dollar Tree's Q1 Earnings & Sales Beat Estimates, Comps Rise 5.4% (Zacks)
12:18PM	Dollar stores are seeing higher-income shoppers rush in the door. It's a warning sign for the US economy. (Yahoo Finance)
12:10PM	Top Stock Movers Now: DR Horton, Wells Fargo, Dollar Tree, and More (Investopedia)
11:20AM	Loading…
11:20AM	Dollar Tree Stock Falls After Retailer Warns of Tariff Pressure (The Wall Street Journal)
11:06AM	Is TJX's 5% Drop Post Q1 Earnings a Caution or Opportunity? (Zacks)
11:02AM	Dollar Tree, Dollar General, Ollie's All Beat, Raise Views. One Soars. (Investor's Business Daily)
10:23AM	Dollar Tree tops estimates; expects tariff hit in Q2 (Chain Store Age)
10:21AM	Dollar Tree Warns of Tariff Hit Despite Earnings Beat. The Stock Sinks. (Barrons.com)
10:00AM	Dollar Tree earnings: Here is how they compare to Dollar General (Yahoo Finance Video)
09:30AM	Compared to Estimates, Dollar Tree (DLTR) Q1 Earnings: A Look at Key Metrics (Zacks)
09:26AM	Dollar Tree Warns of Near-Term Tariff Pressure as Profit, Sales Rise (The Wall Street Journal)
08:11AM	Dollar Tree Warns of Near-Term Tariff Hit Despite Earnings Beat. The Stock Falls. (Barrons.com)
07:47AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:32AM	Dollar Tree Earnings Forecast Hit by Tariffs. The Stock Falls. (Barrons.com)
07:27AM	Dollar Tree Posts Higher Profit, Sales (The Wall Street Journal)
07:26AM	Dollar Tree stock slides as earnings outlook takes a tariffs hit (MarketWatch)
07:24AM	Dollar Tree (NASDAQ:DLTR) Surprises With Q1 Sales, Provides Optimistic Revenue Guidance for Next Quarter (StockStory)
06:56AM	Dollar Tree Tops Q1 Estimates But Expects Profit to Dip Due to Tariffs (Investopedia)
06:48AM	Dollar Tree Stock Falls After Earnings Beat (Barrons.com)
06:43AM	Dollar Tree: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:42AM	Dollar Tree forecasts weak second-quarter profit on tariff uncertainty (Reuters)
06:30AM	Dollar Tree, Inc. Reports Results for the First Quarter Fiscal 2025 (Business Wire)
05:25AM	Dollar Tree and MongoDB present earnings (MarketWatch)
Jun-03-25 07:00PM	Dollar Tree earnings, Circle IPO, ADP data: What to Watch (Yahoo Finance Video) +6.01%
04:41PM	S&P 500 Gains & Losses Today: Dollar General Stock Soars as Discount Retailer Posts Solid Results (Investopedia)
04:23PM	Dollar General, Ollie's Both Beat, Raise Guidance. Only One Soars. (Investor's Business Daily)
11:00AM	Pre-Markets Mostly in The Red Ahead of JOLTS Data (Zacks)
10:24AM	Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come (Zacks)
09:45AM	Dollar General earnings: Inventory has been a priority amid tariffs (Yahoo Finance Video)
08:19AM	Guess? Q1 Earnings Coming Up: What Investors Need to Understand (Zacks)
08:00AM	Dollar General (DG) Tops Q1 Earnings and Revenue Estimates (Zacks)
07:58AM	Dollar General Jumps, Ollie's Slides. Dollar Store Earnings Due. (Investor's Business Daily)
07:34AM	6 key grocery executive changes from May (Grocery Dive)
07:11AM	Dollar General Stock Surges on Discount Retailer's Results, Raised Outlook (Investopedia)
05:31AM	Zacks Investment Ideas feature highlights: Dollar General, Dollar Tree, Costco Wholesale and Target (Zacks)
05:15AM	From Tariffs to Tags: The Price Hike Reality for US Shoppers (Part 2) (FX Empire)
03:02AM	Earnings To Watch: Dollar Tree (DLTR) Reports Q1 Results Tomorrow (StockStory)
Jun-02-25 06:24PM	UBS' Michael Lasser shares the bull case for Dollar General and Dollar Tree (CNBC TV)
06:02PM	Will Dollar General or Dollar Tree Stock Keep Rising as Earnings Near? (Zacks)
03:27PM	Dollar Stores Will Report Earnings With Rebounds On The Line (Investor's Business Daily)
11:15AM	Buy, Hold or Sell Dollar General? Key Tips Ahead of Q1 Earnings (Zacks)
10:04AM	Ollie's Bargain Q1 Earnings on Deck: Key Trends Investors Should Track (Zacks)
09:13AM	CIEN's Q2 Earnings on Deck: Should Investors Expect a Beat This Time? (Zacks)
07:14AM	Casey's Set to Release Q4 Earnings: Key Insights for Investors (Zacks)
Jun-01-25 02:00PM	Jobs Report, Lululemon, Dollar Tree, Broadcom, and More Stocks to Watch this Week (Barrons.com)
08:00AM	Dollar General, Lululemon, Broadcom: Earnings to Watch This Week (Yahoo Finance Video)
05:00AM	What To Expect in the Markets This Week (Investopedia)
05:00AM	What Analysts Think of Dollar Tree and Dollar General Stocks Ahead of Earnings (Investopedia)
05:00AM	Dollar Tree, Lululemon, layoffs, and jobs numbers: What to watch in the stock market this week (Quartz)
May-30-25 07:00PM	Lululemon earnings, JOLTS data, May jobs report: What to Watch (Yahoo Finance Video)
11:59AM	PVH Q1 Earnings on the Horizon: Here's What Lies Ahead for the Stock (Zacks)
09:15AM	Countdown to Dollar Tree (DLTR) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
May-29-25 03:00PM	Should You Buy, Hold, or Sell Costco Stock Post-Q3 Earnings? (Zacks)
12:09PM	Dollar Tree to Report Q1 Earnings: What Surprise Awaits Investors? (Zacks)
11:06AM	Cramer's Stop Trading: Dollar Tree (CNBC TV)
07:55AM	Burlington Stores (BURL) Q1 Earnings Surpass Estimates (Zacks)
May-28-25 06:00PM	Dollar Tree (DLTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
10:11AM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
10:00AM	Dollar Tree (DLTR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
06:20AM	Is Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) a Strong ETF Right Now? (Zacks)
May-27-25 02:03PM	Telsey Advisory Maintains Market Perform Rating on Dollar Tree (DLTR), Lifts PT (Insider Monkey)
12:36AM	3 S&P 500 Stocks Facing Headwinds (StockStory)
May-23-25 06:20AM	Should You Invest in the Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)? (Zacks)
May-22-25 06:00PM	Dollar Tree (DLTR) Advances While Market Declines: Some Information for Investors (Zacks)
01:14PM	Dollar Tree Hikes Prices, KeyBanc Boosts EPS Estimates Amid Tariff Pressures (Insider Monkey)
09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
12:36AM	1 Consumer Stock to Research Further and 2 to Be Wary Of (StockStory)
May-21-25 06:15PM	Why Dollar Tree (DLTR) Dipped More Than Broader Market Today (Zacks)
07:33AM	As it preps for life beyond Dollar Tree, Family Dollar names CEO (Retail Dive)
06:20AM	Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now? (Zacks)
06:00AM	Dollar Tree, Inc. to Host First Quarter Earnings Conference Call (Business Wire)
May-20-25 09:31PM	Veteran MacNaughton Has Been Reappointed by Dollar Tree as CEO for spun-off Family Dollar (Insider Monkey)
05:43PM	Top 5 Stocks Hedge Funds Are Buying Right Now (MarketBeat)

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. 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 Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. 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
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
HEINRICH DANIEL J	Director	Sep 06 '24	Buy	68.27	2,200	150,194	9,823	Sep 09 09:48 AM
Aflatooni Robert	Chief Information Officer	Jun 25 '24	Sale	105.58	827	87,315	9,725	Jun 26 05:31 PM

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	21.64	EPS (ttm)	5.24	Insider Own	0.36%	Shs Outstand	220.07M	Perf Week	16.69%
Market Cap	24.97B	Forward P/E	17.70	EPS next Y	6.41	Insider Trans	-1.87%	Shs Float	219.29M	Perf Month	22.17%
Income	1.15B	PEG	3.19	EPS next Q	1.57	Inst Own	95.37%	Short Float	4.15%	Perf Quarter	38.66%
Sales	41.13B	P/S	0.61	EPS this Y	-3.11%	Inst Trans	2.97%	Short Ratio	1.92	Perf Half Y	43.61%
Book/sh	35.01	P/B	3.24	EPS next Y	11.75%	ROA	3.72%	Short Interest	9.09M	Perf Year	-15.63%
Cash/sh	3.86	P/C	29.38	EPS next 5Y	6.78%	ROE	15.69%	52W Range	66.43 - 135.46	Perf YTD	49.67%
Dividend Est.	2.39 (2.10%)	P/FCF	13.00	EPS past 5Y	-5.08%	ROI	4.97%	52W High	-16.23%	Beta	0.26
Dividend TTM	2.36 (2.08%)	Quick Ratio	0.20	Sales past 5Y	7.91%	Gross Margin	27.38%	52W Low	70.83%	ATR (14)	3.62
Dividend Ex-Date	Jul 08, 2025	Current Ratio	1.23	EPS Y/Y TTM	-23.73%	Oper. Margin	4.24%	RSI (14)	74.21	Volatility	7.31% 3.99%
Employees	194200	Debt/Eq	2.21	Sales Y/Y TTM	4.77%	Profit Margin	2.81%	Recom	2.36	Target Price	114.15
Option/Short	Yes / Yes	LT Debt/Eq	2.01	EPS Q/Q	7.84%	Payout	46.15%	Rel Volume	0.62	Prev Close	113.84
Sales Surprise	1.40%	EPS Surprise	20.15%	Sales Q/Q	5.26%	Earnings	Jun 03 BMO	Avg Volume	4.72M	Price	113.48
SMA20	14.20%	SMA50	20.13%	SMA200	35.39%	Trades		Volume	2,923,466	Change	-0.32%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-04-25	Upgrade	Oppenheimer	Perform → Outperform	$130
Jun-04-25	Reiterated	Telsey Advisory Group	Market Perform	$100 → $120
Jun-03-25	Upgrade	Gordon Haskett	Reduce → Accumulate
May-27-25	Reiterated	Telsey Advisory Group	Market Perform	$85 → $100
Apr-09-25	Downgrade	Gordon Haskett	Hold → Reduce
Apr-08-25	Upgrade	Melius	Hold → Buy	$110
Apr-07-25	Upgrade	Citigroup	Sell → Neutral	$101
Mar-06-25	Reiterated	Telsey Advisory Group	Market Perform	$88 → $85
Mar-03-25	Downgrade	Deutsche Bank	Buy → Hold	$80
Dec-06-24	Upgrade	BofA Securities	Underperform → Buy	$95
Dec-06-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $88
Oct-22-24	Initiated	Bernstein	Outperform	$98
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103
Aug-30-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$170 → $100
Aug-30-24	Downgrade	Gordon Haskett	Buy → Hold	$90
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $168
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155

Show Previous Ratings

Today 03:55AM	Dollar General Stock Just Popped, but Is the Worst Really Behind It? (Motley Fool)
Jun-06-25 07:34PM	Why Dollar General Stock Zoomed Nearly 17% Higher This Week (Motley Fool)
04:52PM	The Score: Tesla, Cleveland-Cliffs, Dollar General and More Stocks That Defined the Week (The Wall Street Journal)
12:46PM	Dollar General Welcomes Celebrity Brands, Adding Style and Value to Every Home (Business Wire)
12:25PM	Dollar General, Disney, and Meta in the Discussion Spotlight (Motley Fool)
09:30AM	Loading…
09:30AM	Can Shrink Gains Continue to Support Target's Margins? (Zacks)
05:20AM	Dollar General Stock Is Rallying. Is It Still a Bargain? (Motley Fool)
Jun-05-25 11:54AM	Trade wars have Americans so nervous even six-figure earners are flocking to dollar stores (Fortune)
10:44AM	Best Dollar Store Stock to Buy: Dollar Tree or Dollar General? (MarketBeat)
10:27AM	Dollar General teams with Kathy Ireland for new celebrity home line (Chain Store Age)
10:12AM	Will Strong Customer Traffic Sustain TJX's Comp Sales Momentum? (Zacks)
10:10AM	The Rich Are Shopping in Dollar Stores. What It Means for the Economy. (Barrons.com)
09:53AM	Dollar Stores Dole Out Earnings Beats, Lifted Outlooks. Two Jump. (Investor's Business Daily)
09:20AM	Dollar General Surges on a Return to Profit Growth. Is This Recession-Proof Stock Still a Buy? (Motley Fool)
09:05AM	Dollar General price target raised to $115 from $90 at BMO Capital (TipRanks)
06:55AM	Loading…
06:55AM	Dollar General Welcomes Celebrity Brands, Adding Style and Value to Every Home (Business Wire)
06:20AM	Is iShares MSCI USA Equal Weighted ETF (EUSA) a Strong ETF Right Now? (Zacks)
05:18AM	The Zacks Analyst Blog Highlights Costco Wholesale Corporation, Ross Stores, Dollar General and Target (Zacks)
04:12AM	1 Dividend Growth Stock Down 61% to Buy Right Now (Motley Fool)
Jun-04-25 05:46PM	More High-Income Households Are Shopping at Discount Retailers Like Dollar Tree (Investopedia)
04:58PM	Dollar Tree warns of Q2 profit hit over tariffs: Value retail stocks (Yahoo Finance Video)
03:57PM	Higher-Earning Shoppers Hit the Dollar Store as Spending Tightens (The Wall Street Journal)
02:45PM	Dollar General is only 'scratching the surface' following earnings, analyst says. How DoorDash and Dolly Parton are helping. (MarketWatch)
12:18PM	Dollar stores are seeing higher-income shoppers rush in the door. It's a warning sign for the US economy. (Yahoo Finance)
11:06AM	Is TJX's 5% Drop Post Q1 Earnings a Caution or Opportunity? (Zacks)
11:02AM	Dollar Tree, Dollar General, Ollie's All Beat, Raise Views. One Soars. (Investor's Business Daily)
10:50AM	Should You Buy, Hold or Sell Costco Stock After Q3 Earnings? (Zacks)
10:00AM	Dollar Tree earnings: Here is how they compare to Dollar General (Yahoo Finance Video)
09:46AM	Oppenheimer upgrades Dollar General on better outlook, earnings momentum (Investing.com)
09:36AM	Apple downgraded, Snowflake upgraded: Wall Street's top analyst calls (The Fly)
09:26AM	Loading…
09:26AM	Company News for Jun 4, 2025 (Zacks)
07:26AM	Why Dollar General Corporation (DG) Skyrocketed On Tuesday (Insider Monkey)
06:56AM	Dollar Tree Tops Q1 Estimates But Expects Profit to Dip Due to Tariffs (Investopedia)
06:14AM	Dollar General sees strong Q1 sales and EPS, and raises FY25 guidance (Retail Insight Network)
04:06AM	Stock Market Today: Trump Doubles Steel Tariffs to 50%; Dow Futures Little Changed (The Wall Street Journal)
03:33AM	Heard on the Street Tuesday Recap: Best Offers (The Wall Street Journal)
03:01AM	Dollar General Corp (DG) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Challenges (GuruFocus.com)
Jun-03-25 11:50PM	Dollar General CEO turns heads with earnings call comments (TheStreet) +15.85%
07:35PM	Why Dollar General Stock Soared Today (Motley Fool)
06:44PM	Analyst Report: Dollar General Corporation (Morningstar Research)
05:07PM	More Middle- and High-Income Earners Are Turning to Dollar General, CEO Says (Investopedia)
04:41PM	S&P 500 Gains & Losses Today: Dollar General Stock Soars as Discount Retailer Posts Solid Results (Investopedia)
04:25PM	DG Q1 Earnings Call: Revenue Misses Expectations as Management Focuses on Store Remodels and Margin Initiatives (StockStory)
04:23PM	Dollar General, Ollie's Both Beat, Raise Guidance. Only One Soars. (Investor's Business Daily)
01:48PM	Dollar General Stock Skyrockets Nearly 14%--But Is This Just the Calm Before a Long Decline? (GuruFocus.com)
11:50AM	Top Stock Movers Now: Dollar General, Hims & Hers, Bumble, and More (Investopedia)
11:46AM	Dollar General Q1 Earnings & Sales Beat Estimates, FY25 View Raised (Zacks)
11:45AM	Dollar General (DG) Shares Skyrocket, What You Need To Know (StockStory)
11:36AM	Dollar General Says Tariffs Could Push Shoppers to Discount Stores (The Wall Street Journal)
11:28AM	Stock Market Today: Indexes Gain Momentum; Meta Deal Lifts Stocks In This Group (Live Coverage) (Investor's Business Daily)
11:22AM	Dollar General Shares Zip Higher After Retailer Raises Outlook (The Wall Street Journal)
11:07AM	Constellation Energy's deal with Meta, Dollar General guidance (Yahoo Finance Video)
10:47AM	Dollar Generals gain could be a warning for Americas economy (CNN Business)
10:46AM	Stock Market Today: Nasdaq, Dow Jones Gain Momentum; CoreWeave Makes This Bold Move (Live Coverage) (Investor's Business Daily)
10:46AM	Stock Market Today: Dow Jones Flat After Win Streak; Meta Deal Lifts Stocks In This Group (Live Coverage) (Investor's Business Daily)
10:30AM	Dollar General beats Street in Q1; to open 590 stores; boosts guidance (Chain Store Age)
10:24AM	Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come (Zacks)
10:14AM	Dollar General Stock Takes Off After Earnings. Heres What We Know. (Barrons.com)
09:45AM	Dollar General earnings: Inventory has been a priority amid tariffs (Yahoo Finance Video)
09:44AM	Dollar General earnings are good news for investors and bad news for the economy (Quartz)
09:30AM	Dollar General (DG) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:44AM	Cracker Barrel Gears Up for Q3 Earnings: Key Factors to Note (Zacks)
08:41AM	Dollar General posts record sales as bargain stores attract more people anxious about the economy (Associated Press Finance)
08:33AM	Tariffs are squeezing Americans. That could be good for Dollar General (CNN Business)
08:09AM	Dow Jones Futures Fall; Meta-Constellation Deal Fuels Nuclear Stocks (Investor's Business Daily)
08:00AM	Dollar General (DG) Tops Q1 Earnings and Revenue Estimates (Zacks)
07:58AM	Dollar General Jumps, Ollie's Slides. Dollar Store Earnings Due. (Investor's Business Daily)
07:50AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:47AM	Dollar General Stock Rises on Earnings Beat. Here's What We Know. (Barrons.com)
07:37AM	Dollar General lifts guidance after first-quarter sales top expectations (Investing.com)
07:24AM	Dollar General Raises Outlook on Stronger Results, Tariff Assessment (The Wall Street Journal)
07:11AM	Dollar General Stock Surges on Discount Retailer's Results, Raised Outlook (Investopedia)
07:11AM	Dollar General stock soars on better-than-expected Q1 results, raised guidance (MarketWatch)
07:03AM	Dollar General's (NYSE:DG) Q1 Sales Beat Estimates, Stock Soars (StockStory)
07:03AM	Dollar General lifts annual sales target on demand for cheaper essentials (Reuters)
06:57AM	Dollar General: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:50AM	Dollar General Corporation Reports First Quarter 2025 Results (Business Wire)
05:31AM	Zacks Investment Ideas feature highlights: Dollar General, Dollar Tree, Costco Wholesale and Target (Zacks)
04:50AM	CrowdStrike results head earnings slate (MarketWatch)
04:09AM	Stock Market Today: Dow, S&P 500 and Nasdaq eye lower open as tariff fears linger and Treasury yields dip ahead of job market data (MarketWatch)
Jun-02-25 07:00PM	Dollar General earnings, job openings, Fedspeak: What to Watch (Yahoo Finance Video)
06:24PM	UBS' Michael Lasser shares the bull case for Dollar General and Dollar Tree (CNBC TV)
06:18PM	Markets Close in Green on Mostly Quiet Trading Day (Zacks)
06:02PM	Will Dollar General or Dollar Tree Stock Keep Rising as Earnings Near? (Zacks)
03:22PM	Dollar Stores Will Report Earnings With Rebounds On The Line (Investor's Business Daily)
11:15AM	Buy, Hold or Sell Dollar General? Key Tips Ahead of Q1 Earnings (Zacks)
11:10AM	Markets Await Jobs Data (Zacks)
10:11AM	Jobs Week Starts with More Trade Tensions (Zacks)
10:04AM	Ollie's Bargain Q1 Earnings on Deck: Key Trends Investors Should Track (Zacks)
09:13AM	CIEN's Q2 Earnings on Deck: Should Investors Expect a Beat This Time? (Zacks)
08:32AM	How To Earn $500 A Month From Dollar General Stock Ahead Of Q1 Earnings (Benzinga)
08:22AM	Why Dollar General May Be Retail's Most Undervalued Rebound (MarketBeat)
07:14AM	Casey's Set to Release Q4 Earnings: Key Insights for Investors (Zacks)
03:00AM	Earnings To Watch: Dollar General (DG) Reports Q1 Results Tomorrow (StockStory)
Jun-01-25 08:00AM	Dollar General, Lululemon, Broadcom: Earnings to Watch This Week (Yahoo Finance Video)
05:03AM	Dollar General Stock Is Up More Than 30% in 2025. Time to Buy? (Motley Fool)
05:00AM	What To Expect in the Markets This Week (Investopedia)
05:00AM	What Analysts Think of Dollar Tree and Dollar General Stocks Ahead of Earnings (Investopedia)
May-30-25 07:00PM	Lululemon earnings, JOLTS data, May jobs report: What to Watch (Yahoo Finance Video)
05:17PM	Investing Action Plan, First Week Of June: CrowdStrike, Broadcom, May Payrolls (Investor's Business Daily)

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Apr 04 '25	Sale	94.72	809	76,627	48,532	Apr 08 11:26 AM
EMILY TAYLOR &MICHAEL W TAYLOR	Officer	Apr 04 '25	Proposed Sale	94.72	809	76,627		Apr 04 05:07 PM
West Roderick J	EVP, Global Supply Chain	Mar 07 '25	Option Exercise	74.72	895	66,874	6,609	Mar 10 07:39 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Sale	75.27	6,000	451,610	0	Jan 03 03:44 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Proposed Sale	75.19	6,000	451,140		Dec 31 03:28 PM
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Dec 13 '24	Sale	77.44	4,740	367,061	15,575	Dec 16 05:27 PM
EMILY TAYLOR	Officer	Dec 13 '24	Proposed Sale	77.44	4,740	367,061		Dec 13 04:09 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Option Exercise	74.72	3,583	267,722	17,715	Dec 11 04:22 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Sale	82.68	3,583	296,241	14,132	Dec 11 04:22 PM
KATHLEEN REARDON	Officer	Dec 10 '24	Proposed Sale	82.68	3,583	296,241		Dec 10 04:18 PM
Deckard Steven R	EVP, Store Ops & Development	Sep 18 '24	Sale	86.66	2,010	174,195	2,887	Sep 19 12:52 PM
STEVEN DECKARD	Officer	Sep 18 '24	Proposed Sale	86.66	2,010	174,195		Sep 18 04:13 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Option Exercise	72.12	2,510	181,023	11,673	Sep 13 03:09 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Sale	83.25	2,510	208,960	9,163	Sep 13 03:09 PM
RODERICK WEST	Officer	Sep 12 '24	Proposed Sale	83.25	2,510	208,960		Sep 12 04:15 PM
BRYANT WARREN F	Director	Sep 10 '24	Buy	80.83	1,000	80,825	42,030	Sep 12 11:34 AM
BRYANT WARREN F	Director	Sep 05 '24	Buy	80.40	500	40,200	41,030	Sep 09 06:04 PM

Open in Screener

FIVE

Five Below Inc

Jun 06 • 04:00PM ET

127.35

Dollar change -0.67
Percentage change -0.52	%

Consumer Cyclical • Specialty Retail • USA • NASD

Peers: WMT TGT DG TJX DLTR ROST OLLI BURL KSS

| Held by: IJH AVUV VTI VB VXF VBK MDY IJJ SCHA IWP

Index	-	P/E	26.69	EPS (ttm)	4.77	Insider Own	2.53%	Shs Outstand	55.06M	Perf Week	9.25%
Market Cap	7.01B	Forward P/E	24.74	EPS next Y	5.15	Insider Trans	-0.76%	Shs Float	53.67M	Perf Month	54.93%
Income	263.29M	PEG	5.03	EPS next Q	0.56	Inst Own	103.73%	Short Float	9.07%	Perf Quarter	55.23%
Sales	4.04B	P/S	1.74	EPS this Y	-7.87%	Inst Trans	-2.43%	Short Ratio	1.76	Perf Half Y	23.40%
Book/sh	33.75	P/B	3.77	EPS next Y	10.87%	ROA	6.27%	Short Interest	4.87M	Perf Year	-7.63%
Cash/sh	11.33	P/C	11.24	EPS next 5Y	5.31%	ROE	15.30%	52W Range	52.38 - 137.30	Perf YTD	21.33%
Dividend Est.	-	P/FCF	26.51	EPS past 5Y	8.09%	ROI	7.46%	52W High	-7.25%	Beta	1.02
Dividend TTM	-	Quick Ratio	0.89	Sales past 5Y	15.99%	Gross Margin	30.64%	52W Low	143.13%	ATR (14)	5.60
Dividend Ex-Date	-	Current Ratio	1.71	EPS Y/Y TTM	-10.36%	Oper. Margin	8.39%	RSI (14)	77.48	Volatility	3.15% 4.91%
Employees	23200	Debt/Eq	1.06	Sales Y/Y TTM	10.71%	Profit Margin	6.52%	Recom	2.38	Target Price	126.05
Option/Short	Yes / Yes	LT Debt/Eq	0.90	EPS Q/Q	30.92%	Payout	0.00%	Rel Volume	0.57	Prev Close	128.02
Sales Surprise	0.41%	EPS Surprise	3.50%	Sales Q/Q	19.54%	Earnings	Jun 04 AMC	Avg Volume	2.77M	Price	127.35
SMA20	14.03%	SMA50	45.43%	SMA200	40.95%	Trades		Volume	1,580,618	Change	-0.52%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-05-25	Reiterated	Telsey Advisory Group	Market Perform	$90 → $128
Apr-07-25	Upgrade	JP Morgan	Underweight → Neutral	$57
Mar-18-25	Reiterated	Telsey Advisory Group	Market Perform	$115 → $85
Dec-05-24	Reiterated	Telsey Advisory Group	Market Perform	$95 → $115
Nov-25-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$102 → $95
Nov-07-24	Upgrade	Gordon Haskett	Hold → Buy	$120
Nov-07-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-06-24	Downgrade	BofA Securities	Neutral → Underperform	$98 → $75
Sep-19-24	Downgrade	JP Morgan	Neutral → Underweight	$89 → $95
Aug-29-24	Upgrade	Craig Hallum	Hold → Buy	$108 → $102
Aug-29-24	Reiterated	Telsey Advisory Group	Outperform	$120 → $102
Jul-24-24	Downgrade	Gordon Haskett	Accumulate → Hold
Jul-18-24	Downgrade	Deutsche Bank	Buy → Hold	$155 → $79
Jul-17-24	Downgrade	William Blair	Outperform → Mkt Perform
Jul-17-24	Downgrade	Truist	Buy → Hold	$136 → $89
Jul-17-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$160 → $100
Jul-17-24	Downgrade	Mizuho	Outperform → Neutral	$150 → $85
Jul-17-24	Downgrade	Evercore ISI	Outperform → In-line	$160 → $113
Jul-17-24	Downgrade	Citigroup	Buy → Neutral	$175 → $92
Jul-17-24	Downgrade	Barclays	Overweight → Equal Weight	$176 → $90

Show Previous Ratings

Jun-06-25 11:43AM	How to Play UBER Stock Following the Delivery Deal With Five Below (Zacks)
09:55AM	Five Below price target raised to $128 from $90 at Telsey Advisory (TipRanks)
09:26AM	Company News for Jun 6, 2025 (Zacks)
09:16AM	Morning Movers: Brown-Forman plummets following fourth quarter results (TipRanks)
08:38AM	Five Below CFO exits as Q1 sales jump 20% (Retail Dive)
09:40PM	Loading…
Jun-05-25 09:40PM	Five Below, Inc. (FIVE) Gets $155 Target Boost from Jefferies (Insider Monkey) +5.59%
09:17PM	UBS Lifts Five Below (FIVE)'s PT to $160 from $110, Keeps Buy Rating (Insider Monkey)
08:19PM	Uber Eats Partners with Specialty Value Retailer Five Below (Insider Monkey)
05:55PM	Five Below: Strong Q1 Comparable Sales (Motley Fool)
04:21PM	Why Five Below Stock Was Moving Higher This Week (Motley Fool)
04:08PM	There's a New Top Bull on Five Below Stock. Here's Why UBS Lifted Its Target Price (Investopedia)
01:27PM	Five Below delivers nationally via Uber Eats (Chain Store Age)
01:25PM	Why Five Below Stock Is Soaring Today (Motley Fool)
01:07PM	Five Below (FIVE) Stock Trades Up, Here Is Why (StockStory)
12:39PM	Five Below Q1 Earnings Beat, Comps Increase Y/Y, FY25 View Raised (Zacks)
10:35AM	Loading…
10:35AM	Cramer's Mad Dash: Five Below (CNBC TV)
10:18AM	Five Below Stock Soars on Discount Retailer's Strong Results, Raised Outlook (Investopedia)
10:14AM	Five Below CEO credits maniacal focus on CX for a strong quarter (CX Dive)
09:53AM	Dollar Stores Dole Out Earnings Beats, Lifted Outlooks. Two Jump. (Investor's Business Daily)
09:50AM	FIVE Q1 Earnings Call: Margin Headwinds Amid Strong Comp Sales and Store Growth (StockStory)
08:00AM	Uber Eats and Five Below Partner to Deliver Extreme Value Direct to Doorsteps Nationwide (Business Wire)
06:42AM	MongoDB share jump on earnings, and other early market movers (MarketWatch)
03:01AM	Five Below Inc (FIVE) Q1 2025 Earnings Call Highlights: Strong Sales Growth and Strategic Expansion (GuruFocus.com)
Jun-04-25 05:38PM	Markets Slide to Flat on Jobs, Trade, Beige Book, Earnings (Zacks)
05:30PM	Compared to Estimates, Five Below (FIVE) Q1 Earnings: A Look at Key Metrics (Zacks)
05:10PM	Five Below (FIVE) Q1 Earnings and Revenues Surpass Estimates (Zacks)
05:09PM	MongoDB, Five Below, PVH: After-Hours Movers (Yahoo Finance Video)
04:41PM	Five Below Profit, Sales Rise Amid New Store Expansion (The Wall Street Journal)
04:36PM	Five Below reports strong Q1 growth as sales rise 19.5%; CFO to leave (Chain Store Age)
04:09PM	Five Below: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:08PM	Loading…
04:08PM	Five Below (NASDAQ:FIVE) Exceeds Q1 Expectations, Guides for Strong Sales Next Quarter (StockStory)
04:01PM	Five Below, Inc. Announces First Quarter Fiscal 2025 Financial Results (GlobeNewswire)
11:02AM	Dollar Tree, Dollar General, Ollie's All Beat, Raise Views. One Soars. (Investor's Business Daily)
05:25AM	Dollar Tree and MongoDB present earnings (MarketWatch)
Jun-03-25 07:00PM	Dollar Tree earnings, Circle IPO, ADP data: What to Watch (Yahoo Finance Video)
04:23PM	Dollar General, Ollie's Both Beat, Raise Guidance. Only One Soars. (Investor's Business Daily)
11:00AM	Pre-Markets Mostly in The Red Ahead of JOLTS Data (Zacks)
10:24AM	Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come (Zacks)
07:58AM	Dollar General Jumps, Ollie's Slides. Dollar Store Earnings Due. (Investor's Business Daily)
03:01AM	What To Expect From Five Below's (FIVE) Q1 Earnings (StockStory)
Jun-02-25 03:22PM	Dollar Stores Will Report Earnings With Rebounds On The Line (Investor's Business Daily)
Jun-01-25 08:00AM	Dollar General, Lululemon, Broadcom: Earnings to Watch This Week (Yahoo Finance Video)
05:00AM	What To Expect in the Markets This Week (Investopedia)
May-30-25 07:00PM	Lululemon earnings, JOLTS data, May jobs report: What to Watch (Yahoo Finance Video)
05:17PM	Investing Action Plan, First Week Of June: CrowdStrike, Broadcom, May Payrolls (Investor's Business Daily)
May-29-25 11:05AM	Why Kohl's, Deckers, and Five Below Stocks All Popped This Morning (Motley Fool)
08:05AM	Bath & Body Works (BBWI) Q1 Earnings Surpass Estimates (Zacks)
May-28-25 10:00AM	Five Below (FIVE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-27-25 05:52PM	Why Five Below Stock Popped by 8% on Tuesday (Motley Fool) +8.23%
May-23-25 06:16PM	Why Five Below Stock Got Socked Today (Motley Fool)
09:15AM	How Should You Play Ulta Beauty Stock Ahead of Q1 Earnings Release? (Zacks)
08:32AM	Kohl's Q1 Earnings Coming Up: What Investors Need to Understand (Zacks)
May-21-25 04:05PM	Five Below, Inc. Announces First Quarter 2025 Earnings Release and Conference Call Date (GlobeNewswire)
01:25PM	DICK'S Sporting Q1 Earnings Coming Up: Is a Beat in the Cards? (Zacks)
May-20-25 04:50PM	Dollar General Just Did Something No One Expected Months Ago (Investor's Business Daily)
May-19-25 09:44AM	Lowe's Q1 Earnings Preview: Can LOW Beat the Odds in a Tough Market? (Zacks)
09:33AM	BJ's Wholesale Q1 Earnings Coming Up: What Investors Need to Know (Zacks)
09:07AM	FIVE Stock Trades Above 50 & 200-Day SMAs: Time to Buy, Hold or Sell? (Zacks)
06:46AM	TJX Q1 Earnings Coming Up: Key Factors You Should Understand (Zacks)
12:37AM	3 Hyped Up Stocks with Mounting Challenges (StockStory)
May-16-25 11:30AM	Ross Stores Gears Up for Q1 Earnings: Will Investors See a Surprise? (Zacks)
May-15-25 01:35PM	Ralph Lauren Q4 Earnings Coming Up: Is Now the Right Time to Buy? (Zacks)
03:22AM	Q1 2025 Sow Good Inc Earnings Call (Thomson Reuters StreetEvents)
May-12-25 05:06PM	Retailers get tariff relief ahead of key selling periods (Yahoo Finance Video) +21.40%
02:20PM	Retail gains, Wayfair upgrade, NRG Energy $12 billion deal (Yahoo Finance Video)
01:22PM	Nike and 3 More Top Stocks for the U.S.-China Tariffs Pause (Barrons.com)
12:46PM	US-China tariff pause may save the year for retailers (Yahoo Finance)
10:43AM	US-China trade deal optimism offers important investing reminder (Yahoo Finance)
05:30AM	Rest of Year Isnt Looking Good for Retail-Property Market (The Wall Street Journal)
May-09-25 05:28AM	Five Below (FIVE) Risks Market Expansion in a Cautious Retail Climate (TipRanks)
May-07-25 12:10PM	Will Five Below (FIVE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
04:12AM	Five Below, Inc. (FIVE): Among Richard Chilton's Stock Picks with Huge Upside Potential (Insider Monkey)
May-05-25 09:39AM	Five Below Q1 Sales & Earnings Outlook Raised, Stock Jumps 12% (Zacks)
May-02-25 11:13AM	Five Below Stock Jumps on News of Strong First Quarter (Investopedia) +11.88%
08:30AM	Five Below Announces Planned Board Chair Transition Following 2025 Annual Meeting And Raises Outlook for First Quarter of 2025 (GlobeNewswire)
Apr-29-25 05:01AM	Q4 Earnings Roundup: TJX (NYSE:TJX) And The Rest Of The Discount Retailer Segment (StockStory)
Apr-24-25 07:35AM	Giverny Capital Asset Management Q1 2025 Letter (Seeking Alpha)
Apr-23-25 08:04AM	Great Southern Bancorp and Five Below have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:11AM	Bear of the Day: Five Below (FIVE) (Zacks)
Apr-21-25 04:29PM	Five Below Inc (FIVE) Q4 2024 Earnings Call Highlights: Strong Sales Growth Amid Margin Challenges (GuruFocus.com)
Apr-18-25 11:30AM	Five Below (FIVE) Down 11.3% Since Last Earnings Report: Can It Rebound? (Zacks)
09:10AM	Here's Why Giverny Capital Asset Management Exited its Position in Five Below (FIVE) (Insider Monkey)
Apr-11-25 03:49PM	Why Five Below (FIVE) Shares Are Falling Today (StockStory)
03:47PM	Recursion Pharma rises, Intel & Five Below fall: Trending Tickers (Yahoo Finance Video)
02:14PM	Five Below, Lucid Group, Verizon: Market Minute (Yahoo Finance Video)
11:39AM	Dollar General Remains A Discounted Play (Seeking Alpha)
11:23AM	Five Below Falls as US-China Trade War Spurs Canceled Orders (Bloomberg)
04:36AM	Dollar Extends Slump as China Hits Back on Tariffs: Markets Wrap (Bloomberg)
Apr-07-25 02:22PM	Tesla & Apple price targets cut, Five Below rises: Market Minute (Yahoo Finance Video) +7.24%
01:09PM	Off-price and discount retailers poised to outperform as Trump tariffs continue to batter markets (Yahoo Finance)
Apr-04-25 03:33PM	Tariffs Hit Retail And Tech: Who's Ready To Make A Deal (Seeking Alpha)
12:00PM	Trump Playing Chicken With The World? (Seeking Alpha)
07:10AM	Why Five Below Inc. (FIVE) Went Down On Thursday? (Insider Monkey)
Apr-03-25 03:17PM	These Two Retail Stocks Aren't Suffering as Much as Their Competitors Today (Investopedia) -27.81%
01:34PM	Why Five Below (FIVE) Shares Are Sliding Today (StockStory)
12:10PM	Trump's Tariffs Are Crushing the Stock Market: Here's What All Investors Need to Know (Motley Fool)
08:45AM	Walmart, Target, and Other Retail Stocks Sink as Investors Digest Trump Tariffs (Investopedia)
Apr-01-25 07:55PM	Five Below: The Timing To Invest Should Come Soon (Seeking Alpha) +6.55%
09:02AM	3 Value Stocks in Hot Water (StockStory)
Mar-31-25 01:43PM	Morgan Stanley Says Tariffs May Put Footwear, Apparel Importers in Tight Spot (Investopedia)

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, "attitude" t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GEORGE S HILL	Officer	Jun 05 '25	Proposed Sale	121.24	4,500	545,580		Jun 05 05:06 PM
Masciantonio Ronald James	EVP, General Counsel	Mar 24 '25	Sale	78.04	584	45,575	12,658	Mar 24 09:53 PM
SPECTER ERIC M	CAO	Jan 17 '25	Option Exercise	39.30	4,632	182,038	61,899	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Option Exercise	28.58	5,494	157,019	62,761	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Sale	90.76	5,494	498,633	57,267	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 17 '25	Sale	92.40	4,632	428,007	57,267	Jan 21 04:38 PM
ERIC M SPECTER	Officer	Jan 17 '25	Proposed Sale	92.40	4,632	428,007		Jan 17 04:13 PM
ERIC M SPECTER	Officer	Jan 16 '25	Proposed Sale	90.76	5,494	498,633		Jan 16 04:14 PM
MICHAEL ROMANKO	Officer	Dec 06 '24	Proposed Sale	115.03	4,772	548,934		Dec 06 04:46 PM

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