Index RUT P/E 813.20 EPS (ttm) 0.14 Insider Own 46.06% Shs Outstand 10.15M Perf Week -0.39%
Market Cap 1.25B Forward P/E 175.13 EPS next Y 0.64 Insider Trans -0.35% Shs Float 6.06M Perf Month -0.04%
Income 1.56M PEG - EPS next Q 0.17 Inst Own 60.72% Short Float 25.41% Perf Quarter 14.57%
Sales 212.93M P/S 5.87 EPS this Y 80.78% Inst Trans 11.85% Short Ratio 13.50 Perf Half Y 79.97%
Book/sh 14.72 P/B 7.56 EPS next Y 151.16% ROA 0.59% Short Interest 1.54M Perf Year 61.53%
Cash/sh 5.60 P/C 19.89 EPS next 5Y - ROE 1.21% 52W Range 51.02 - 122.81 Perf YTD 46.48%
Dividend Est. - P/FCF - EPS past 5Y -7.54% ROI 0.55% 52W High -9.35% Beta 1.99
Dividend TTM - Quick Ratio 2.37 Sales past 5Y 37.68% Gross Margin 14.11% 52W Low 118.20% ATR (14) 4.64
Dividend Ex-Date - Current Ratio 2.43 EPS Y/Y TTM 310.50% Oper. Margin -0.47% RSI (14) 53.50 Volatility 3.67% 4.28%
Employees 3219 Debt/Eq 0.78 Sales Y/Y TTM 30.45% Profit Margin 0.73% Recom 2.00 Target Price 113.00
Option/Short No / Yes LT Debt/Eq 0.72 EPS Q/Q 13.80% Payout 0.00% Rel Volume 0.45 Prev Close 110.80
Sales Surprise 1.14% EPS Surprise -181.25% Sales Q/Q 30.37% Earnings Apr 04 AMC Avg Volume 114.08K Price 111.33
SMA20 0.97% SMA50 5.93% SMA200 30.38% Trades
Volume 45,566 Change 0.48%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Initiated Piper Sandler
Neutral
$114
Jan-05-24 Reiterated Lake Street
Hold
$63 → $70
Jul-20-23 Initiated Barclays
Equal Weight
$95
Jun-02-23 Initiated Citigroup
Neutral
$88
Apr-26-23 Initiated Lake Street
Hold
$65
Feb-15-23 Initiated The Benchmark Company
Buy
$70
Sep-23-22 Initiated Stephens
Overweight
$85
Jul-11-22 Downgrade BMO Capital Markets
Outperform → Market Perform
$80
Aug-02-21 Initiated William Blair
Outperform
Jan-12-21 Upgrade Craig Hallum
Hold → Buy
Oct-06-20 Initiated Daiwa Securities
Outperform
Jul-10-20 Downgrade Craig Hallum
Buy → Hold
$25 → $16
Jun-16-20 Initiated ROTH Capital
Buy
$22
Apr-27-20 Initiated Craig Hallum
Buy
$25
Dec-12-19 Downgrade CLSA
Outperform → Underperform
Sep-09-19 Initiated Maxim Group
Buy
$33
Aug-26-19 Initiated Stephens
Overweight
$30
Aug-26-19 Initiated BTIG Research
Buy
$30
Aug-26-19 Initiated BMO Capital Markets
Outperform
$30
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Kura Sushi USA, Inc. engages in the operation of technology-enabled Japanese restaurants. It offers a distinctive dining experience by serving authentic Japanese cuisine through an engaging revolving sushi service model. The company was founded by Hajime Uba in 2008 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ISHII SEITARO Director Apr 12 '24 Option Exercise 25.94 5,000 129,700 6,313 Apr 16 09:45 PM ISHII SEITARO Director Apr 12 '24 Sale 109.97 5,000 549,871 1,313 Apr 16 09:45 PM TAKAO BRENT See Remarks (a) Jan 12 '24 Option Exercise 25.94 14,422 374,107 11,109 Jan 17 08:00 PM TAKAO BRENT See Remarks (a) Jan 12 '24 Sale 88.97 14,422 1,283,176 1,687 Jan 17 08:00 PM STUTZ CARIN Director Nov 13 '23 Buy 52.37 1,500 78,555 2,654 Nov 15 04:01 PM
Index - P/E 19.57 EPS (ttm) 3.88 Insider Own 1.07% Shs Outstand 132.77M Perf Week 1.29%
Market Cap 10.09B Forward P/E 17.59 EPS next Y 4.31 Insider Trans -18.86% Shs Float 131.54M Perf Month 1.67%
Income 523.74M PEG 2.45 EPS next Q 0.84 Inst Own 102.70% Short Float 6.94% Perf Quarter 16.04%
Sales 19.97B P/S 0.51 EPS this Y -0.71% Inst Trans -3.45% Short Ratio 5.97 Perf Half Y 9.65%
Book/sh 10.99 P/B 6.91 EPS next Y 9.72% ROA 8.04% Short Interest 9.12M Perf Year -0.63%
Cash/sh 0.27 P/C 279.90 EPS next 5Y 8.00% ROE 41.80% 52W Range 60.33 - 80.42 Perf YTD 13.85%
Dividend Est. - P/FCF 40.07 EPS past 5Y 29.84% ROI 13.19% 52W High -5.63% Beta 0.26
Dividend TTM - Quick Ratio 0.14 Sales past 5Y 9.13% Gross Margin 18.24% 52W Low 25.79% ATR (14) 1.66
Dividend Ex-Date - Current Ratio 0.73 EPS Y/Y TTM 2.81% Oper. Margin 4.11% RSI (14) 52.10 Volatility 1.81% 2.15%
Employees 34000 Debt/Eq 2.05 Sales Y/Y TTM 3.38% Profit Margin 2.62% Recom 2.17 Target Price 73.19
Option/Short Yes / Yes LT Debt/Eq 1.72 EPS Q/Q 13.64% Payout 0.00% Rel Volume 0.81 Prev Close 75.53
Sales Surprise -0.63% EPS Surprise 4.76% Sales Q/Q 8.68% Earnings May 23 BMO Avg Volume 1.53M Price 75.89
SMA20 0.05% SMA50 1.68% SMA200 9.73% Trades
Volume 1,099,143 Change 0.48%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-11-21 Upgrade Gordon Haskett
Hold → Buy
Oct-28-21 Downgrade BofA Securities
Buy → Neutral
$60 → $66
Jul-19-21 Resumed Argus
Hold
May-13-21 Upgrade JP Morgan
Neutral → Overweight
$40 → $51
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BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McGrail Joseph SVP, Controller Apr 15 '24 Sale 77.37 1,000 77,370 12,905 Apr 16 04:44 PM Schwartz Monica EVP, Chief Digital Officer Apr 11 '24 Sale 78.81 13,578 1,070,082 13,545 Apr 12 04:38 PM Eddy Robert W. President & CEO Apr 08 '24 Sale 76.70 11,000 843,711 500,792 Apr 10 04:21 PM Baldwin Christopher J Director Mar 11 '24 Sale 73.95 73,062 5,403,182 173,294 Mar 13 05:44 PM Werner William C. EVP, Strategy & Development Mar 07 '24 Option Exercise 17.00 25,000 425,000 54,357 Mar 08 04:31 PM Luce Graham EVP, Secretary Mar 07 '24 Option Exercise 25.07 7,479 187,499 31,450 Mar 08 04:31 PM Werner William C. EVP, Strategy & Development Mar 07 '24 Sale 77.73 25,000 1,943,243 29,357 Mar 08 04:31 PM Luce Graham EVP, Secretary Mar 07 '24 Sale 77.94 7,479 582,941 23,971 Mar 08 04:31 PM Cichocki Paul EVP, Chief Commercial Officer Feb 28 '24 Option Exercise 25.07 179,497 4,499,990 336,199 Mar 01 04:44 PM Cichocki Paul EVP, Chief Commercial Officer Feb 28 '24 Sale 73.51 179,497 13,194,824 156,720 Mar 01 04:44 PM Felice Laura L. EVP, Chief Financial Officer Feb 27 '24 Sale 72.58 18,941 1,374,738 51,199 Feb 28 05:08 PM Felice Laura L. EVP, Chief Financial Officer Feb 26 '24 Sale 72.59 200 14,518 70,140 Feb 28 05:08 PM McGrail Joseph SVP, Controller Dec 12 '23 Sale 65.87 1,000 65,870 10,464 Dec 14 04:34 PM Desroches Jeff EVP, Chief Operations Officer Oct 16 '23 Sale 68.88 33,934 2,337,496 80,882 Oct 18 04:12 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Option Exercise 7.00 20,000 140,000 116,926 Oct 12 04:38 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Sale 70.54 46,586 3,286,106 70,340 Oct 12 04:38 PM Werner William C. EVP, Strategy & Development Sep 29 '23 Sale 72.47 890 64,498 29,357 Sep 29 05:13 PM Eddy Robert W. President & CEO Sep 18 '23 Sale 70.41 19,509 1,373,606 219,158 Sep 18 05:00 PM Werner William C. EVP, Strategy & Development Sep 18 '23 Sale 70.65 3,799 268,414 31,081 Sep 18 05:08 PM Eddy Robert W. President & CEO Sep 14 '23 Sale 70.04 11,965 838,029 238,667 Sep 18 05:00 PM Werner William C. EVP, Strategy & Development Sep 14 '23 Sale 70.04 1,970 137,979 34,880 Sep 18 05:08 PM Eddy Robert W. President & CEO Aug 17 '23 Sale 70.13 3,886 272,525 250,632 Aug 18 04:25 PM Werner William C. EVP, Strategy & Development Aug 17 '23 Sale 70.21 481 33,771 36,850 Aug 18 04:24 PM Eddy Robert W. President & CEO Aug 16 '23 Sale 70.02 1,399 97,958 254,518 Aug 18 04:25 PM Werner William C. EVP, Strategy & Development Aug 16 '23 Sale 79.07 100 7,907 37,331 Aug 18 04:24 PM McGrail Joseph SVP, Controller Aug 11 '23 Sale 70.00 800 56,000 13,374 Aug 15 04:38 PM Eddy Robert W. President & CEO Aug 11 '23 Sale 70.01 300 21,003 255,917 Aug 15 04:36 PM Werner William C. EVP, Strategy & Development Aug 11 '23 Sale 70.04 100 7,004 37,431 Aug 15 04:38 PM Schwartz Monica EVP, Chief Digital Officer Jun 22 '23 Sale 61.85 15,168 938,141 25,962 Jun 26 05:01 PM Naylor Maile Director Jun 14 '23 Option Exercise 0.00 2,559 0 13,830 Jun 16 06:32 PM Parent Kenneth M. Director Jun 14 '23 Option Exercise 0.00 2,559 0 19,905 Jun 16 06:31 PM Gloeckler Michelle J. Director Jun 14 '23 Option Exercise 0.00 2,559 0 13,830 Jun 16 06:31 PM Steele Robert Allan Director Jun 14 '23 Option Exercise 0.00 2,559 0 19,905 Jun 16 06:29 PM Baldwin Christopher J Director Jun 14 '23 Option Exercise 0.00 3,412 0 243,942 Jun 16 06:30 PM Brown Darryl Director Jun 14 '23 Option Exercise 0.00 2,559 0 5,893 Jun 16 06:28 PM Peterson Christopher H Director Jun 14 '23 Option Exercise 0.00 2,559 0 18,017 Jun 16 06:29 PM
Index RUT P/E 20.30 EPS (ttm) 3.98 Insider Own 19.53% Shs Outstand 30.98M Perf Week -0.92%
Market Cap 2.48B Forward P/E 17.02 EPS next Y 4.75 Insider Trans -0.10% Shs Float 24.67M Perf Month -3.39%
Income 120.86M PEG 1.35 EPS next Q 1.01 Inst Own 80.89% Short Float 2.87% Perf Quarter 3.69%
Sales 4.67B P/S 0.53 EPS this Y 31.14% Inst Trans 0.25% Short Ratio 4.50 Perf Half Y 12.00%
Book/sh 35.68 P/B 2.27 EPS next Y 3.49% ROA 6.16% Short Interest 0.71M Perf Year 9.70%
Cash/sh 8.71 P/C 9.28 EPS next 5Y 15.00% ROE 11.31% 52W Range 61.82 - 86.90 Perf YTD 6.66%
Dividend Est. 1.09 (1.34%) P/FCF 32.88 EPS past 5Y 7.51% ROI 9.27% 52W High -6.99% Beta 0.93
Dividend TTM 1.04 (1.29%) Quick Ratio 0.49 Sales past 5Y 6.93% Gross Margin 17.13% 52W Low 30.75% ATR (14) 1.75
Dividend Ex-Date Aug 15, 2024 Current Ratio 1.20 EPS Y/Y TTM 15.84% Oper. Margin 4.41% RSI (14) 48.52 Volatility 1.42% 2.31%
Employees 11000 Debt/Eq 0.24 Sales Y/Y TTM 9.98% Profit Margin 2.59% Recom 1.67 Target Price 87.33
Option/Short Yes / Yes LT Debt/Eq 0.19 EPS Q/Q 28.63% Payout 26.25% Rel Volume 0.57 Prev Close 81.97
Sales Surprise 1.12% EPS Surprise 5.29% Sales Q/Q 13.11% Earnings Apr 09 AMC Avg Volume 157.36K Price 80.83
SMA20 -0.38% SMA50 -1.32% SMA200 5.82% Trades
Volume 79,462 Change -1.39%
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
$22
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PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bahrambeygui Sherry S. Director Apr 26 '24 Sale 80.52 1,500 120,780 98,508 Apr 29 12:39 PM Hanson Gordon H. Director Apr 15 '24 Sale 79.86 937 74,829 7,969 Apr 16 12:56 PM ZURCHER EDGAR Director Apr 12 '24 Sale 79.08 1,075 85,006 8,822 Apr 15 04:40 PM ZURCHER EDGAR Director Nov 08 '23 Sale 67.04 2,236 149,901 7,932 Nov 09 12:28 PM Bahrambeygui Sherry S. Director Jul 18 '23 Sale 78.74 800 62,991 83,395 Jul 21 05:43 PM
Index S&P 500 P/E 25.40 EPS (ttm) 5.59 Insider Own 0.16% Shs Outstand 281.00M Perf Week 1.42%
Market Cap 39.98B Forward P/E 21.89 EPS next Y 6.49 Insider Trans -15.14% Shs Float 280.89M Perf Month 1.15%
Income 1.60B PEG 1.96 EPS next Q 1.20 Inst Own 85.84% Short Float 2.95% Perf Quarter 8.78%
Sales 7.08B P/S 5.65 EPS this Y 11.67% Inst Trans -7.97% Short Ratio 4.01 Perf Half Y 18.96%
Book/sh -27.96 P/B - EPS next Y 12.41% ROA 26.45% Short Interest 8.28M Perf Year 1.07%
Cash/sh 2.45 P/C 58.02 EPS next 5Y 12.97% ROE - 52W Range 115.53 - 143.24 Perf YTD 8.75%
Dividend Est. 2.66 (1.87%) P/FCF 30.33 EPS past 5Y 3.62% ROI 39.52% 52W High -0.81% Beta 1.08
Dividend TTM 2.48 (1.75%) Quick Ratio 1.26 Sales past 5Y 4.64% Gross Margin 49.41% 52W Low 23.00% ATR (14) 2.05
Dividend Ex-Date Feb 20, 2024 Current Ratio 1.26 EPS Y/Y TTM 22.59% Oper. Margin 32.59% RSI (14) 63.81 Volatility 1.45% 1.48%
Employees 35000 Debt/Eq - Sales Y/Y TTM 3.42% Profit Margin 22.57% Recom 2.37 Target Price 144.74
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 25.67% Payout 43.19% Rel Volume 1.56 Prev Close 143.19
Sales Surprise -3.29% EPS Surprise -10.24% Sales Q/Q 0.84% Earnings May 01 BMO Avg Volume 2.07M Price 142.09
SMA20 2.38% SMA50 2.91% SMA200 8.75% Trades
Volume 2,846,279 Change -0.77%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-24 Downgrade Argus
Buy → Hold
Jan-11-24 Downgrade Wells Fargo
Overweight → Equal Weight
$150 → $135
Jan-05-24 Upgrade Oppenheimer
Perform → Outperform
$154
Jan-04-24 Downgrade Stifel
Buy → Hold
$135
Jan-03-24 Upgrade Barclays
Equal Weight → Overweight
$126 → $146
Oct-20-23 Downgrade Redburn Atlantic
Overweight → Neutral
$115
Oct-19-23 Initiated Deutsche Bank
Hold
$131
Jun-14-23 Initiated Piper Sandler
Neutral
$142
Jan-24-23 Initiated Wells Fargo
Overweight
$145
Nov-23-22 Upgrade Argus
Hold → Buy
$142
Sep-08-22 Initiated Bernstein
Outperform
$144
Aug-17-22 Downgrade Argus
Buy → Hold
Jul-18-22 Upgrade Goldman
Sell → Buy
$125 → $135
Apr-12-22 Initiated Citigroup
Buy
$156
Feb-17-22 Upgrade Cowen
Market Perform → Outperform
$134 → $143
Jan-11-22 Resumed BofA Securities
Neutral
$157
Dec-09-21 Upgrade Atlantic Equities
Neutral → Overweight
$151
Oct-28-21 Upgrade MKM Partners
Neutral → Buy
$142 → $145
Oct-06-21 Initiated Loop Capital
Hold
$120
Aug-26-21 Downgrade Oppenheimer
Outperform → Perform
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Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gibbs David W Chief Executive Officer Apr 15 '24 Option Exercise 52.64 6,197 326,210 181,574 Apr 16 11:31 AM Gibbs David W Chief Executive Officer Apr 15 '24 Sale 138.37 7,078 979,383 172,128 Apr 16 11:31 AM Russell David Eric Vice President, Controller Apr 01 '24 Option Exercise 138.65 5,593 775,469 22,856 Apr 02 10:17 AM Gibbs David W Chief Executive Officer Mar 15 '24 Option Exercise 52.64 6,197 326,210 184,823 Mar 19 11:24 AM Gibbs David W Chief Executive Officer Mar 15 '24 Sale 136.34 7,067 963,515 175,377 Mar 19 11:24 AM Skeans Tracy L COO and CPO Mar 06 '24 Sale 139.11 35,363 4,919,433 3,183 Mar 06 04:30 PM Gibbs David W Chief Executive Officer Feb 11 '24 Option Exercise 130.27 64,479 8,399,679 198,100 Feb 12 12:42 PM Skeans Tracy L COO and CPO Feb 11 '24 Option Exercise 130.27 1,462 190,455 39,123 Feb 12 12:55 PM Tresvant Sean Taco Bell, CEO Feb 11 '24 Option Exercise 130.27 1,418 184,723 2,632 Feb 12 01:00 PM Turner Christopher Lee Chief Financial Officer Feb 11 '24 Option Exercise 130.27 1,330 173,259 45,190 Feb 12 01:05 PM Catlett Scott Chief Legal &Franchise Officer Feb 11 '24 Option Exercise 130.27 1,196 155,803 41,429 Feb 12 12:37 PM Powell Aaron CEO - Pizza Hut Feb 11 '24 Option Exercise 130.27 1,064 138,607 12,582 Feb 12 12:49 PM Sami Sabir Chief Executive Officer - KFC Feb 11 '24 Option Exercise 130.27 930 121,151 9,572 Feb 12 01:13 PM Catlett Scott Chief Legal &Franchise Officer Feb 10 '24 Option Exercise 130.27 11,565 1,506,573 44,412 Feb 12 12:37 PM Skeans Tracy L COO and CPO Feb 10 '24 Option Exercise 130.27 6,571 856,004 38,915 Feb 12 12:55 PM Gibbs David W Chief Executive Officer Feb 10 '24 Option Exercise 130.27 5,577 726,516 141,603 Feb 12 12:42 PM Turner Christopher Lee Chief Financial Officer Feb 10 '24 Option Exercise 130.27 1,334 173,780 44,388 Feb 12 01:05 PM Powell Aaron CEO - Pizza Hut Feb 10 '24 Option Exercise 130.27 1,091 142,125 11,812 Feb 12 12:49 PM Sami Sabir Chief Executive Officer - KFC Feb 10 '24 Option Exercise 130.27 1,091 142,125 9,227 Feb 12 01:13 PM Tresvant Sean Taco Bell, CEO Feb 10 '24 Option Exercise 130.27 581 75,687 1,453 Feb 12 01:00 PM Russell David Eric Vice President, Controller Feb 09 '24 Option Exercise 52.64 27,054 1,424,123 32,188 Feb 12 11:35 AM Russell David Eric Vice President, Controller Feb 09 '24 Sale 129.63 9,919 1,285,800 18,661 Feb 12 11:35 AM Gibbs David W Chief Executive Officer Jan 16 '24 Option Exercise 50.22 6,149 308,803 60,409 Jan 16 03:49 PM Gibbs David W Chief Executive Officer Jan 16 '24 Sale 129.21 3,756 485,313 57,325 Jan 16 03:49 PM Gibbs David W Chief Executive Officer Dec 15 '23 Option Exercise 50.22 6,149 308,803 60,409 Dec 18 10:43 AM Gibbs David W Chief Executive Officer Dec 15 '23 Sale 130.17 3,792 493,605 57,325 Dec 18 10:43 AM Gibbs David W Chief Executive Officer Nov 15 '23 Option Exercise 50.22 6,149 308,803 60,409 Nov 16 09:32 AM Gibbs David W Chief Executive Officer Nov 15 '23 Sale 127.97 3,727 476,944 57,325 Nov 16 09:32 AM Powell Aaron CEO - Pizza Hut Nov 12 '23 Option Exercise 125.95 8,287 1,043,748 13,983 Nov 14 11:16 AM King Mark James CEO - Taco Bell Nov 06 '23 Sale 126.60 9,600 1,215,360 8,210 Nov 07 09:34 AM Gibbs David W Chief Executive Officer Oct 16 '23 Option Exercise 50.22 6,150 308,853 60,410 Oct 17 10:26 AM Gibbs David W Chief Executive Officer Oct 16 '23 Sale 117.55 3,507 412,248 57,325 Oct 17 10:26 AM Skala Justin Director Oct 01 '23 Option Exercise 124.94 2,515 314,224 11,645 Oct 02 03:02 PM Gibbs David W Chief Executive Officer Sep 15 '23 Option Exercise 50.22 6,150 308,853 60,410 Sep 18 11:39 AM Gibbs David W Chief Executive Officer Sep 15 '23 Sale 131.23 3,804 499,199 57,325 Sep 18 11:39 AM NELSON THOMAS C Director Aug 17 '23 Option Exercise 50.00 2,125 106,250 20,737 Aug 17 12:39 PM Gibbs David W Chief Executive Officer Aug 15 '23 Option Exercise 50.22 6,150 308,853 60,410 Aug 15 05:46 PM Gibbs David W Chief Executive Officer Aug 15 '23 Sale 134.81 3,858 520,097 57,325 Aug 15 05:46 PM GRADDICK WEIR MIRIAN M Director Aug 09 '23 Option Exercise 50.00 2,125 106,250 3,358 Aug 09 02:45 PM GRADDICK WEIR MIRIAN M Director Aug 09 '23 Sale 134.46 1,332 179,101 1,233 Aug 09 02:45 PM Gibbs David W Chief Executive Officer Jul 14 '23 Option Exercise 50.22 6,150 308,853 60,410 Jul 17 02:08 PM Gibbs David W Chief Executive Officer Jul 14 '23 Sale 135.92 3,877 526,962 57,325 Jul 17 02:08 PM Russell David Eric Vice President, Controller Jul 03 '23 Sale 137.27 5,000 686,350 16,052 Jul 05 11:41 AM Gibbs David W Chief Executive Officer Jun 15 '23 Option Exercise 50.22 6,150 308,853 60,410 Jun 16 10:25 AM Gibbs David W Chief Executive Officer Jun 15 '23 Sale 136.87 3,884 531,603 57,325 Jun 16 10:25 AM Gibbs David W Chief Executive Officer May 15 '23 Option Exercise 50.22 6,151 308,903 60,410 May 16 05:20 PM Gibbs David W Chief Executive Officer May 15 '23 Sale 138.90 3,920 544,488 57,325 May 16 05:20 PM
Index RUT P/E 112.20 EPS (ttm) 0.74 Insider Own 17.23% Shs Outstand 114.24M Perf Week 10.16%
Market Cap 9.69B Forward P/E - EPS next Y -2.01 Insider Trans -1.21% Shs Float 96.24M Perf Month -4.02%
Income 450.00M PEG - EPS next Q -0.67 Inst Own 98.05% Short Float 29.68% Perf Quarter 88.73%
Sales 10.77B P/S 0.90 EPS this Y -474.25% Inst Trans 1.15% Short Ratio 4.65 Perf Half Y 191.48%
Book/sh 2.13 P/B 39.16 EPS next Y 28.25% ROA 5.71% Short Interest 28.57M Perf Year 1100.36%
Cash/sh 8.26 P/C 10.09 EPS next 5Y - ROE -78.96% 52W Range 6.70 - 94.04 Perf YTD 57.36%
Dividend Est. - P/FCF 13.53 EPS past 5Y - ROI 7.39% 52W High -11.42% Beta 3.30
Dividend TTM - Quick Ratio 1.41 Sales past 5Y 51.60% Gross Margin 13.94% 52W Low 1143.36% ATR (14) 4.97
Dividend Ex-Date - Current Ratio 2.16 EPS Y/Y TTM 125.78% Oper. Margin -0.64% RSI (14) 59.63 Volatility 7.25% 5.98%
Employees 13700 Debt/Eq 27.94 Sales Y/Y TTM -20.82% Profit Margin 4.18% Recom 3.14 Target Price 64.74
Option/Short Yes / Yes LT Debt/Eq 24.07 EPS Q/Q 86.87% Payout 0.00% Rel Volume 0.53 Prev Close 83.76
Sales Surprise -5.39% EPS Surprise -17.52% Sales Q/Q -14.56% Earnings May 01 AMC Avg Volume 6.14M Price 83.31
SMA20 7.22% SMA50 7.64% SMA200 63.65% Trades
Volume 2,861,052 Change -0.54%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-12-24 Upgrade Jefferies
Underperform → Hold
$30 → $85
Mar-08-24 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$45 → $90
Feb-23-24 Upgrade William Blair
Mkt Perform → Outperform
Feb-23-24 Upgrade Raymond James
Underperform → Mkt Perform
Feb-16-24 Downgrade Raymond James
Mkt Perform → Underperform
Dec-04-23 Upgrade JP Morgan
Underweight → Neutral
$25 → $40
Oct-12-23 Downgrade Exane BNP Paribas
Outperform → Neutral
$37
Sep-18-23 Upgrade Wedbush
Underperform → Neutral
$40 → $48
Jul-31-23 Downgrade Jefferies
Hold → Underperform
$55 → $30
Jul-27-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$12 → $35
Jul-21-23 Downgrade Piper Sandler
Overweight → Neutral
$29 → $48
Jul-20-23 Downgrade RBC Capital Mkts
Sector Perform → Underperform
$9 → $30
Jul-13-23 Downgrade JP Morgan
Neutral → Underweight
$10
May-16-23 Resumed Morgan Stanley
Equal-Weight
$12
Dec-21-22 Downgrade Truist
Buy → Hold
$50 → $5
Dec-13-22 Resumed Citigroup
Neutral
Dec-09-22 Downgrade Needham
Buy → Hold
Dec-07-22 Downgrade William Blair
Outperform → Mkt Perform
Dec-07-22 Downgrade Wedbush
Neutral → Underperform
$9 → $1
Nov-30-22 Downgrade BofA Securities
Buy → Neutral
$43 → $10
Show Previous Ratings
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Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GARCIA ERNEST C. II 10% Owner Apr 11 '24 Sale 80.13 50,000 4,006,495 3,312,500 Apr 15 07:46 PM GILL DANIEL J. Chief Product Officer Apr 02 '24 Sale 82.85 10,335 856,234 392,038 Apr 03 07:00 PM GARCIA ERNEST C. III Chief Executive Officer Apr 02 '24 Sale 82.83 9,390 777,764 861,458 Apr 03 07:01 PM JENKINS MARK W. Chief Financial Officer Apr 02 '24 Sale 82.94 9,296 771,022 168,860 Apr 03 07:00 PM HUSTON BENJAMIN E. Chief Operating Officer Apr 02 '24 Sale 82.92 9,296 770,820 178,885 Apr 03 07:00 PM BREAUX PAUL W. See Remarks Apr 02 '24 Sale 82.86 5,239 434,101 109,793 Apr 03 07:00 PM Taira Thomas President, Special Projects Apr 02 '24 Sale 82.84 4,197 347,683 164,827 Apr 03 07:01 PM KEETON RYAN S. Chief Brand Officer Apr 02 '24 Sale 82.87 2,815 233,277 171,105 Apr 03 07:00 PM Palmer Stephen R Vice President of Accounting Apr 02 '24 Sale 82.87 642 53,202 61,872 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Apr 01 '24 Option Exercise 10.07 50,000 503,500 233,156 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Apr 01 '24 Sale 86.76 55,000 4,771,909 178,156 Apr 03 07:00 PM Palmer Stephen R Vice President of Accounting Apr 01 '24 Sale 86.75 5,000 433,736 62,514 Apr 03 07:00 PM JENKINS MARK W. Chief Financial Officer Mar 15 '24 Sale 79.37 5,000 396,850 183,156 Mar 18 06:06 PM BREAUX PAUL W. See Remarks Mar 08 '24 Sale 89.00 20,000 1,780,000 115,032 Mar 11 06:26 PM PARIKH NEHA Director Mar 05 '24 Buy 76.68 1,300 99,684 59,795 Mar 06 05:34 PM Palmer Stephen R Vice President of Accounting Mar 04 '24 Sale 80.62 474 38,214 67,514 Mar 05 05:50 PM GILL DANIEL J. Chief Product Officer Mar 04 '24 Sale 80.62 137 11,045 402,373 Mar 05 05:49 PM GARCIA ERNEST C. III Chief Executive Officer Mar 04 '24 Sale 80.62 114 9,191 870,848 Mar 05 05:50 PM HUSTON BENJAMIN E. Chief Operating Officer Mar 04 '24 Sale 80.62 112 9,029 188,181 Mar 05 05:51 PM JENKINS MARK W. Chief Financial Officer Mar 04 '24 Sale 80.62 112 9,029 188,156 Mar 05 05:49 PM BREAUX PAUL W. See Remarks Mar 04 '24 Sale 80.62 94 7,578 135,032 Mar 05 05:50 PM Taira Thomas President, Special Projects Mar 04 '24 Sale 80.62 62 4,998 169,024 Mar 05 05:51 PM KEETON RYAN S. Chief Brand Officer Mar 04 '24 Sale 80.62 61 4,918 173,920 Mar 05 05:50 PM PARIKH NEHA Director Mar 01 '24 Buy 77.00 1,300 100,100 58,495 Mar 04 06:00 PM Palmer Stephen R Vice President of Accounting Mar 01 '24 Sale 80.48 5,000 402,400 67,988 Mar 05 05:50 PM BREAUX PAUL W. See Remarks Feb 27 '24 Sale 79.00 15,000 1,185,000 135,126 Feb 29 06:05 PM BREAUX PAUL W. See Remarks Feb 23 '24 Sale 69.00 15,000 1,035,000 150,126 Feb 26 06:42 PM Palmer Stephen R Vice President of Accounting Feb 02 '24 Sale 40.97 406 16,634 68,702 Feb 05 06:17 PM Palmer Stephen R Vice President of Accounting Jan 02 '24 Sale 49.57 4,515 223,809 69,108 Jan 03 05:36 PM BREAUX PAUL W. See Remarks Dec 19 '23 Sale 59.00 20,000 1,180,000 144,819 Dec 20 05:08 PM BREAUX PAUL W. See Remarks Sep 11 '23 Sale 49.00 20,000 980,000 165,174 Sep 12 07:14 PM
Index RUT P/E - EPS (ttm) -4.69 Insider Own 10.29% Shs Outstand 6.37M Perf Week -2.47%
Market Cap 365.96M Forward P/E 18.63 EPS next Y 3.07 Insider Trans 21.01% Shs Float 5.73M Perf Month -8.62%
Income -29.77M PEG - EPS next Q 0.06 Inst Own 94.37% Short Float 19.07% Perf Quarter -8.89%
Sales 1.42B P/S 0.26 EPS this Y -257.34% Inst Trans 0.24% Short Ratio 8.61 Perf Half Y -11.07%
Book/sh 73.37 P/B 0.78 EPS next Y 162.81% ROA -2.09% Short Interest 1.09M Perf Year -28.76%
Cash/sh 14.80 P/C 3.87 EPS next 5Y - ROE -6.16% 52W Range 55.00 - 127.96 Perf YTD -24.42%
Dividend Est. - P/FCF - EPS past 5Y -8.72% ROI -2.34% 52W High -55.24% Beta 1.67
Dividend TTM - Quick Ratio 7.03 Sales past 5Y 18.33% Gross Margin 44.20% 52W Low 4.13% ATR (14) 2.40
Dividend Ex-Date - Current Ratio 7.65 EPS Y/Y TTM -166.94% Oper. Margin 1.58% RSI (14) 44.70 Volatility 2.54% 3.68%
Employees 2260 Debt/Eq 1.72 Sales Y/Y TTM 3.09% Profit Margin -2.10% Recom 3.33 Target Price 59.00
Option/Short No / Yes LT Debt/Eq 1.71 EPS Q/Q -683.64% Payout 0.00% Rel Volume 0.11 Prev Close 58.45
Sales Surprise -14.63% EPS Surprise -22.37% Sales Q/Q -8.24% Earnings Mar 08 BMO Avg Volume 126.92K Price 57.27
SMA20 -2.04% SMA50 -6.99% SMA200 -26.75% Trades
Volume 12,321 Change -2.02%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-02-24 Downgrade Stephens
Overweight → Equal-Weight
Jul-17-23 Upgrade Stephens
Equal-Weight → Overweight
$70 → $135
Aug-19-22 Downgrade Stephens
Overweight → Equal-Weight
$113 → $83
Apr-06-22 Downgrade BofA Securities
Buy → Underperform
$191 → $123
Mar-27-20 Upgrade Stephens
Equal-Weight → Overweight
$139 → $72
Feb-13-20 Downgrade Janney
Buy → Neutral
Mar-28-19 Initiated Buckingham Research
Buy
$103
Feb-26-19 Reiterated BofA/Merrill
Buy
$102 → $110
Aug-20-18 Upgrade Janney
Neutral → Buy
Aug-23-17 Initiated Stephens Inc
Equal-Weight
Oct-19-16 Upgrade BofA/Merrill
Underperform → Buy
May-24-16 Downgrade Sidoti
Buy → Neutral
Mar-15-16 Initiated Sidoti
Buy
$33
Nov-20-15 Downgrade CL King
Buy → Neutral
Aug-22-11 Reiterated JMP Securities
Mkt Outperform
$30 → $35
Apr-20-10 Initiated C.K. Cooper
Buy
$30
Feb-22-10 Reiterated Jefferies & Co
Hold
$26 → $30
Jun-24-09 Reiterated JMP Securities
Mkt Outperform
$20 → $24
Jun-24-09 Reiterated Jefferies & Co
Hold
$19 → $21
Apr-09-09 Upgrade JMP Securities
Mkt Perform → Mkt Outperform
$20
Show Previous Ratings
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(Investor's Business Daily)
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Jul-21-22 03:03PM
(Investor's Business Daily)
America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. It operates dealerships in the South-Central United States. The company was founded by Bill Fleeman in 1981 and is headquartered in Rogers, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Peterson Adam K 10% Owner Apr 11 '24 Buy 57.87 13,550 784,138 742,000 Apr 15 05:01 PM Campbell Douglas W. Jr. President & CEO Apr 08 '24 Buy 61.62 3,229 198,985 70,841 Apr 10 03:49 PM Peterson Adam K 10% Owner Apr 04 '24 Buy 57.85 8,500 491,725 728,450 Apr 05 05:36 PM Peterson Adam K 10% Owner Mar 18 '24 Buy 60.17 11,500 691,975 719,950 Mar 20 07:20 PM Peterson Adam K 10% Owner Mar 06 '24 Buy 60.30 8,000 482,400 708,450 Mar 07 08:21 PM Peterson Adam K 10% Owner Mar 05 '24 Buy 63.13 4,145 261,674 700,450 Mar 07 08:21 PM Peterson Adam K 10% Owner Feb 20 '24 Buy 61.23 17,506 1,071,892 696,305 Feb 20 06:03 PM Peterson Adam K 10% Owner Feb 16 '24 Buy 62.75 5,599 351,337 678,799 Feb 20 06:03 PM Peterson Adam K 10% Owner Feb 07 '24 Buy 60.58 24,001 1,453,981 673,200 Feb 07 06:36 PM Peterson Adam K 10% Owner Feb 05 '24 Buy 59.71 18,148 1,083,556 649,199 Feb 07 06:36 PM Peterson Adam K 10% Owner Aug 02 '23 Sale 118.00 15,500 1,829,000 631,051 Aug 03 07:19 PM Peterson Adam K 10% Owner Aug 01 '23 Sale 120.49 10,031 1,208,635 646,551 Aug 03 07:19 PM Peterson Adam K 10% Owner Jul 19 '23 Sale 119.47 19,823 2,368,276 660,798 Jul 20 08:47 PM Peterson Adam K 10% Owner Jul 19 '23 Sale 119.30 4,216 502,984 656,582 Jul 20 08:51 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 120.53 10,529 1,269,031 715,355 Jul 20 08:38 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 118.66 9,375 1,112,443 701,949 Jul 20 08:38 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 120.15 8,201 985,339 680,621 Jul 20 08:48 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 119.39 7,893 942,364 694,056 Jul 20 08:44 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 118.73 5,234 621,421 688,822 Jul 20 08:43 PM Peterson Adam K 10% Owner Jul 18 '23 Sale 119.82 4,031 483,001 711,324 Jul 20 08:41 PM Williams Jeffrey A Chief Executive Officer May 26 '23 Option Exercise 54.85 30,000 1,645,500 125,527 May 30 09:37 PM Peterson Adam K 10% Owner May 24 '23 Buy 79.50 384 30,528 725,884 May 26 06:25 PM
Index RUT P/E 25.31 EPS (ttm) 0.37 Insider Own 27.38% Shs Outstand 49.49M Perf Week -3.56%
Market Cap 534.94M Forward P/E 8.56 EPS next Y 1.09 Insider Trans -0.47% Shs Float 41.57M Perf Month -13.71%
Income 29.06M PEG 1.72 EPS next Q 0.12 Inst Own 87.04% Short Float 27.16% Perf Quarter 5.24%
Sales 3.07B P/S 0.17 EPS this Y 13.23% Inst Trans -8.74% Short Ratio 8.21 Perf Half Y -10.83%
Book/sh 6.28 P/B 1.49 EPS next Y 41.74% ROA 1.35% Short Interest 11.29M Perf Year 14.11%
Cash/sh 0.86 P/C 10.88 EPS next 5Y 14.68% ROE 7.34% 52W Range 6.14 - 13.44 Perf YTD 5.60%
Dividend Est. 0.21 (2.25%) P/FCF 4.98 EPS past 5Y - ROI 2.04% 52W High -30.47% Beta 2.09
Dividend TTM 0.20 (2.14%) Quick Ratio 0.33 Sales past 5Y 2.68% Gross Margin 31.70% 52W Low 52.21% ATR (14) 0.46
Dividend Ex-Date Mar 27, 2024 Current Ratio 1.25 EPS Y/Y TTM -83.74% Oper. Margin 2.52% RSI (14) 48.25 Volatility 5.50% 4.70%
Employees 14000 Debt/Eq 3.45 Sales Y/Y TTM -7.25% Profit Margin 0.95% Recom 3.00 Target Price 11.00
Option/Short Yes / Yes LT Debt/Eq 2.97 EPS Q/Q -178.54% Payout 43.61% Rel Volume 0.36 Prev Close 9.50
Sales Surprise 0.94% EPS Surprise 7.13% Sales Q/Q -0.81% Earnings Mar 21 BMO Avg Volume 1.38M Price 9.35
SMA20 1.66% SMA50 -5.82% SMA200 -8.05% Trades
Volume 432,322 Change -1.63%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-23 Reiterated Telsey Advisory Group
Market Perform
$14 → $10
May-27-21 Reiterated Telsey Advisory Group
Market Perform
$20 → $22
May-20-21 Reiterated Telsey Advisory Group
Market Perform
$14 → $20
Mar-11-21 Reiterated Telsey Advisory Group
Market Perform
$7 → $14
Nov-09-20 Initiated UBS
Neutral
$6
Nov-03-20 Upgrade Susquehanna
Negative → Neutral
$4.30
Oct-12-20 Downgrade Susquehanna
Neutral → Negative
Sep-04-20 Reiterated Needham
Buy
$9 → $8
Jun-15-20 Reiterated Needham
Buy
$11 → $9
May-18-20 Upgrade Standpoint Research
Hold → Buy
Apr-06-20 Downgrade Susquehanna
Positive → Neutral
$4
Mar-30-20 Downgrade Wells Fargo
Overweight → Underweight
$10 → $6
Mar-18-20 Reiterated Telsey Advisory Group
Market Perform
$16 → $7
Jan-02-20 Upgrade Wells Fargo
Equal Weight → Overweight
$20
Dec-11-19 Reiterated Telsey Advisory Group
Market Perform
$19 → $16
Dec-10-19 Downgrade William Blair
Outperform → Mkt Perform
Sep-16-19 Upgrade Susquehanna
Neutral → Positive
$18 → $27
Aug-28-19 Reiterated Telsey Advisory Group
Outperform
$26 → $19
Show Previous Ratings
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(Thomson Reuters StreetEvents)
Dec-05-23 06:26PM
(Chain Store Age) -33.33%
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(The Wall Street Journal)
Jun-08-23 10:09PM
(Thomson Reuters StreetEvents) +19.97%
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Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SONNENBERG HARVEY L Director Apr 11 '24 Sale 8.65 9,000 77,868 2,199 Apr 12 05:51 PM Poff Jared A. EVP, CFO & CAO Apr 08 '24 Sale 9.76 15,000 146,430 255,064 Apr 10 06:41 PM Haley Mark SVP, Controller and PAO Mar 27 '24 Sale 10.84 16,125 174,827 25,787 Mar 28 06:13 PM Poff Jared A. EVP, CFO & CAO Mar 23 '24 Option Exercise 0.00 50,549 0 286,816 Mar 26 05:39 PM SCHOTTENSTEIN JAY L Executive Chairman Mar 23 '24 Option Exercise 0.00 168,507 0 1,293,004 Mar 26 05:39 PM Turner Mary EVP;Pres DesignerBrands Canada Mar 23 '24 Option Exercise 0.00 18,862 0 50,701 Mar 26 05:39 PM Ferree Deborah L V. Chair; Ch Product Off Mar 23 '24 Option Exercise 0.00 235,908 0 432,721 Mar 26 05:39 PM Haley Mark SVP, Controller and PAO Mar 23 '24 Option Exercise 0.00 13,482 0 45,667 Mar 26 05:39 PM Poff Jared A. EVP, CFO & CAO Jan 17 '24 Option Exercise 0.00 63,888 0 256,350 Jan 19 04:08 PM Haley Mark SVP, Controller and PAO Jan 17 '24 Option Exercise 0.00 23,426 0 39,551 Jan 19 04:08 PM Ferree Deborah L Vice Chair, Chief Product Off Dec 04 '23 Sale 12.58 34,000 427,720 196,813 Dec 05 11:57 AM Ferree Deborah L Vice Chair, Chief Product Off Oct 17 '23 Sale 12.52 33,000 413,160 230,813 Oct 19 04:24 PM Ferree Deborah L Vice Chair, Chief Product Off Oct 16 '23 Sale 12.14 32,000 388,480 263,813 Oct 17 04:36 PM Ferree Deborah L Vice Chair, Chief Product Off Oct 13 '23 Sale 12.00 1,000 12,000 295,813 Oct 17 04:36 PM Haley Mark SVP, Controller and PAO Oct 04 '23 Sale 12.35 2,075 25,633 16,125 Oct 06 12:59 PM Jordan William L President Sep 21 '23 Sale 12.16 44,982 546,981 176,691 Sep 22 04:34 PM Jordan William L President Sep 20 '23 Sale 12.30 105,018 1,291,721 221,673 Sep 22 04:34 PM Haley Mark SVP, Controller and PAO Sep 19 '23 Sale 12.14 2,100 25,494 18,200 Sep 21 11:55 AM Weinberg James S. EVP Sep 14 '23 Sale 12.18 23,380 284,768 15,068 Sep 18 12:23 PM Poff Jared A. EVP, CFO & CAO Sep 14 '23 Sale 12.17 17,000 206,873 192,462 Sep 18 12:23 PM Ferree Deborah L Vice Chair, Chief Product Off Sep 08 '23 Option Exercise 0.00 102,678 0 493,378 Sep 12 04:41 PM Jordan William L President Sep 08 '23 Option Exercise 0.00 102,678 0 373,256 Sep 12 04:41 PM Poff Jared A. EVP, CFO & CAO Sep 08 '23 Option Exercise 0.00 68,451 0 238,842 Sep 12 04:41 PM SCHOTTENSTEIN JAY L Executive Chairman Sep 08 '23 Option Exercise 0.00 213,910 0 1,211,238 Sep 12 04:41 PM Weinberg James S. EVP Sep 08 '23 Option Exercise 0.00 42,783 0 179,280 Sep 12 04:41 PM Turner Mary EVP;Pres DesignerBrands Canada Sep 08 '23 Option Exercise 0.00 34,227 0 50,729 Sep 12 04:41 PM Ferree Deborah L Vice Chair, Chief Product Off Sep 08 '23 Sale 12.05 150,000 1,807,050 296,813 Sep 12 04:41 PM Weinberg James S. EVP Sep 08 '23 Sale 12.04 121,429 1,461,519 38,448 Sep 12 04:41 PM Turner Mary EVP;Pres DesignerBrands Canada Sep 08 '23 Sale 12.66 18,890 239,147 31,839 Sep 12 04:41 PM SONNENBERG HARVEY L Director Sep 08 '23 Sale 12.30 16,000 196,722 11,199 Sep 12 04:41 PM Poff Jared A. EVP, CFO & CAO Jul 13 '23 Sale 10.24 5,000 51,175 170,391 Jul 14 04:05 PM Ferree Deborah L Vice Chair, Chief Product Off Jul 12 '23 Sale 10.91 46,635 508,788 390,700 Jul 13 10:24 AM Ferree Deborah L Vice Chair, Chief Product Off Jul 11 '23 Sale 10.85 3,365 36,510 437,335 Jul 13 10:24 AM Turner Mary EVP;Pres DesignerBrands Canada Jul 10 '23 Sale 10.27 15,000 154,050 16,502 Jul 12 04:07 PM HOWE DOUGLAS M. CEO May 30 '23 Option Exercise 0.00 137,682 0 137,682 Jun 01 10:20 AM
Index RUT P/E 29.07 EPS (ttm) 0.23 Insider Own 42.22% Shs Outstand 44.51M Perf Week 1.05%
Market Cap 299.24M Forward P/E - EPS next Y - Insider Trans 14.18% Shs Float 25.73M Perf Month -3.72%
Income 10.07M PEG 1.45 EPS next Q - Inst Own 47.87% Short Float 1.25% Perf Quarter 2.28%
Sales 377.15M P/S 0.79 EPS this Y - Inst Trans -25.19% Short Ratio 2.19 Perf Half Y 38.27%
Book/sh 2.69 P/B 2.50 EPS next Y - ROA 2.70% Short Interest 0.32M Perf Year 43.28%
Cash/sh 0.19 P/C 34.71 EPS next 5Y 20.00% ROE 8.82% 52W Range 4.17 - 7.67 Perf YTD -8.70%
Dividend Est. - P/FCF 6.40 EPS past 5Y 2.86% ROI 4.33% 52W High -12.38% Beta 1.43
Dividend TTM - Quick Ratio 0.27 Sales past 5Y 1.37% Gross Margin 55.37% 52W Low 61.15% ATR (14) 0.23
Dividend Ex-Date Nov 18, 2021 Current Ratio 1.45 EPS Y/Y TTM -26.14% Oper. Margin 4.58% RSI (14) 51.04 Volatility 3.05% 3.22%
Employees 1308 Debt/Eq 1.17 Sales Y/Y TTM -4.45% Profit Margin 2.67% Recom 1.00 Target Price 7.50
Option/Short Yes / Yes LT Debt/Eq 0.94 EPS Q/Q -56.33% Payout 0.00% Rel Volume 0.32 Prev Close 6.69
Sales Surprise - EPS Surprise - Sales Q/Q -3.45% Earnings Feb 29 BMO Avg Volume 147.34K Price 6.72
SMA20 -0.07% SMA50 -0.75% SMA200 7.40% Trades
Volume 41,014 Change 0.45%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-19-21 Initiated Lake Street
Buy
$12
Mar-02-24 08:49AM
Mar-01-24 01:24PM
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07:00AM
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05:03PM
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Tile Shop Holdings, Inc. operates as a holding company. It engages in retailing of natural stone and man-made tiles. The company was founded by Robert A. Rucker on June 27, 2012 and is headquartered in Plymouth, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner Apr 22 '24 Buy 6.34 98,438 623,614 6,048,446 Apr 22 04:43 PM Fund 1 Investments, LLC 10% Owner Apr 19 '24 Buy 6.26 24,200 151,444 5,950,008 Apr 22 04:43 PM Fund 1 Investments, LLC 10% Owner Apr 18 '24 Buy 6.52 4,500 29,321 5,925,808 Apr 22 04:43 PM Fund 1 Investments, LLC 10% Owner Apr 17 '24 Buy 6.66 37,000 246,558 5,921,308 Apr 17 05:14 PM Fund 1 Investments, LLC 10% Owner Apr 16 '24 Buy 6.70 30,500 204,344 5,884,308 Apr 17 05:14 PM Fund 1 Investments, LLC 10% Owner Apr 15 '24 Buy 6.82 11,700 79,847 5,853,808 Apr 17 05:14 PM Fund 1 Investments, LLC 10% Owner Apr 11 '24 Buy 6.91 25,000 172,865 5,842,108 Apr 12 05:27 PM Fund 1 Investments, LLC 10% Owner Apr 10 '24 Buy 6.84 7,500 51,272 5,817,108 Apr 12 05:27 PM Fund 1 Investments, LLC 10% Owner Apr 09 '24 Buy 7.00 15,000 105,000 5,809,608 Apr 09 05:20 PM Fund 1 Investments, LLC 10% Owner Apr 08 '24 Buy 7.00 5,000 34,990 5,794,608 Apr 09 05:20 PM Fund 1 Investments, LLC 10% Owner Apr 05 '24 Buy 6.96 57,500 399,964 5,789,608 Apr 09 05:20 PM Fund 1 Investments, LLC 10% Owner Apr 03 '24 Buy 6.98 50,000 348,905 5,732,108 Apr 03 05:32 PM Fund 1 Investments, LLC 10% Owner Apr 02 '24 Buy 6.85 25,000 171,262 5,682,108 Apr 03 05:32 PM Fund 1 Investments, LLC 10% Owner Apr 01 '24 Buy 7.01 25,000 175,165 5,657,108 Apr 03 05:32 PM Fund 1 Investments, LLC 10% Owner Mar 28 '24 Buy 7.03 198,993 1,398,604 5,632,108 Mar 28 05:13 PM Fund 1 Investments, LLC 10% Owner Mar 26 '24 Buy 6.96 20,000 139,138 5,433,115 Mar 28 05:13 PM Fund 1 Investments, LLC 10% Owner Mar 22 '24 Buy 6.98 37,500 261,724 5,413,115 Mar 22 05:42 PM Fund 1 Investments, LLC 10% Owner Mar 21 '24 Buy 7.00 119,500 836,488 5,375,615 Mar 22 05:42 PM Fund 1 Investments, LLC 10% Owner Mar 20 '24 Buy 6.89 24,000 165,473 5,256,115 Mar 22 05:42 PM Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 6.51 279,000 1,817,266 5,232,115 Mar 18 05:39 PM Fund 1 Investments, LLC 10% Owner Mar 14 '24 Buy 6.55 10,000 65,513 4,953,115 Mar 18 05:39 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 6.82 10,000 68,186 4,943,115 Mar 08 05:07 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 6.74 55,600 374,950 4,933,115 Mar 08 05:07 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 6.78 32,500 220,500 4,877,515 Mar 08 05:07 PM Fund 1 Investments, LLC 10% Owner Mar 05 '24 Buy 6.69 12,822 85,760 4,845,015 Mar 05 04:53 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 6.96 25,000 174,015 4,832,193 Mar 05 04:53 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 6.94 155,829 1,081,313 4,807,193 Feb 29 05:07 PM Fund 1 Investments, LLC 10% Owner Feb 28 '24 Buy 6.94 33,000 229,145 4,651,364 Feb 29 05:07 PM Fund 1 Investments, LLC 10% Owner Feb 27 '24 Buy 6.89 93,800 646,330 4,618,364 Feb 29 05:07 PM Fund 1 Investments, LLC 10% Owner Feb 23 '24 Buy 6.59 38,000 250,352 4,524,564 Feb 26 05:12 PM Fund 1 Investments, LLC 10% Owner Feb 22 '24 Buy 6.49 60,000 389,640 4,486,564 Feb 26 05:12 PM Fund 1 Investments, LLC 10% Owner Feb 16 '24 Buy 6.88 5,000 34,414 5,428,771 Feb 20 04:50 PM Fund 1 Investments, LLC 10% Owner Feb 15 '24 Buy 6.90 6,900 47,622 5,423,771 Feb 20 04:50 PM Fund 1 Investments, LLC 10% Owner Feb 13 '24 Buy 6.21 22,600 140,253 5,416,871 Feb 13 05:36 PM Fund 1 Investments, LLC 10% Owner Feb 12 '24 Buy 6.45 4,500 29,011 5,394,271 Feb 13 05:36 PM Fund 1 Investments, LLC 10% Owner Feb 09 '24 Buy 6.45 9,500 61,276 5,389,771 Feb 13 05:36 PM Fund 1 Investments, LLC 10% Owner Feb 02 '24 Buy 6.31 65,000 410,111 5,380,271 Feb 02 05:22 PM Fund 1 Investments, LLC 10% Owner Feb 01 '24 Buy 6.33 43,000 272,349 5,315,271 Feb 02 05:22 PM Fund 1 Investments, LLC 10% Owner Jan 31 '24 Buy 6.51 28,700 186,889 5,272,271 Feb 02 05:22 PM Fund 1 Investments, LLC 10% Owner Jan 30 '24 Buy 6.52 38,600 251,618 5,243,571 Jan 30 05:27 PM Fund 1 Investments, LLC 10% Owner Jan 29 '24 Buy 6.52 7,400 48,228 5,204,971 Jan 30 05:27 PM Fund 1 Investments, LLC 10% Owner Jan 26 '24 Buy 6.62 21,800 144,281 5,197,571 Jan 30 05:27 PM Fund 1 Investments, LLC 10% Owner Jan 25 '24 Buy 6.66 9,000 59,903 5,175,771 Jan 25 04:58 PM Fund 1 Investments, LLC 10% Owner Jan 24 '24 Buy 6.86 4,000 27,438 5,166,771 Jan 25 04:58 PM Fund 1 Investments, LLC 10% Owner Jan 23 '24 Buy 6.84 1,600 10,947 5,162,771 Jan 25 04:58 PM Fund 1 Investments, LLC 10% Owner Jan 16 '24 Buy 7.03 13,225 92,965 5,161,171 Jan 16 04:46 PM Fund 1 Investments, LLC 10% Owner Jan 12 '24 Buy 7.02 11,000 77,195 5,147,946 Jan 16 04:46 PM Fund 1 Investments, LLC 10% Owner Jan 11 '24 Buy 6.92 31,000 214,455 5,136,946 Jan 16 04:46 PM Fund 1 Investments, LLC 10% Owner Jan 02 '24 Buy 7.27 5,500 39,965 5,105,946 Jan 02 05:02 PM Fund 1 Investments, LLC 10% Owner Dec 29 '23 Buy 7.39 12,500 92,368 5,100,446 Jan 02 05:02 PM Fund 1 Investments, LLC 10% Owner Dec 28 '23 Buy 7.41 8,500 62,969 5,087,946 Jan 02 05:02 PM Fund 1 Investments, LLC 10% Owner Dec 19 '23 Buy 7.00 7,500 52,494 5,079,446 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 18 '23 Buy 7.00 2,000 14,000 5,071,946 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 15 '23 Buy 6.99 18,500 129,358 5,069,946 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 14 '23 Buy 6.95 7,000 48,618 5,051,446 Dec 14 05:52 PM Fund 1 Investments, LLC 10% Owner Dec 12 '23 Buy 6.64 18,500 122,884 5,044,446 Dec 14 05:52 PM Fund 1 Investments, LLC 10% Owner Dec 11 '23 Buy 6.82 8,393 57,270 5,025,946 Dec 11 05:16 PM Fund 1 Investments, LLC 10% Owner Dec 08 '23 Buy 6.73 4,500 30,304 5,017,553 Dec 11 05:16 PM Fund 1 Investments, LLC 10% Owner Dec 07 '23 Buy 6.56 4,500 29,514 5,013,053 Dec 11 05:16 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 6.60 61,317 404,833 5,008,553 Nov 30 05:18 PM Fund 1 Investments, LLC 10% Owner Nov 29 '23 Buy 6.50 31,000 201,450 4,947,236 Nov 30 05:18 PM Fund 1 Investments, LLC 10% Owner Nov 28 '23 Buy 6.49 4,000 25,950 4,916,236 Nov 30 05:18 PM Fund 1 Investments, LLC 10% Owner Nov 22 '23 Buy 6.38 16,000 102,101 4,912,236 Nov 22 04:53 PM Fund 1 Investments, LLC 10% Owner Nov 21 '23 Buy 6.27 27,000 169,160 4,896,236 Nov 22 04:53 PM Davis Mark Burton VP Inv. Relations & CAO Nov 21 '23 Sale 6.25 9,100 56,875 112,110 Nov 22 04:15 PM Davis Mark Burton VP Inv. Relations & CAO Nov 21 '23 Sale 6.25 2,360 14,750 0 Nov 22 04:15 PM Fund 1 Investments, LLC 10% Owner Nov 20 '23 Buy 6.42 2,000 12,830 4,869,236 Nov 22 04:53 PM Fund 1 Investments, LLC 10% Owner Nov 17 '23 Buy 6.34 23,500 148,957 4,867,236 Nov 17 05:31 PM Fund 1 Investments, LLC 10% Owner Nov 16 '23 Buy 6.31 4,500 28,413 4,843,736 Nov 17 05:31 PM Fund 1 Investments, LLC 10% Owner Nov 15 '23 Buy 6.01 1,000 6,014 4,839,236 Nov 17 05:31 PM Fund 1 Investments, LLC 10% Owner Nov 09 '23 Buy 5.36 22,200 119,043 4,771,636 Nov 09 05:23 PM Fund 1 Investments, LLC 10% Owner Nov 08 '23 Buy 5.40 32,000 172,925 4,749,436 Nov 09 05:23 PM Fund 1 Investments, LLC 10% Owner Nov 07 '23 Buy 5.39 8,500 45,815 4,717,436 Nov 09 05:23 PM Fund 1 Investments, LLC 10% Owner Nov 06 '23 Buy 5.26 42,300 222,688 4,708,936 Nov 06 05:19 PM Fund 1 Investments, LLC 10% Owner Nov 03 '23 Buy 5.36 14,600 78,196 4,666,636 Nov 06 05:19 PM Fund 1 Investments, LLC 10% Owner Nov 02 '23 Buy 5.13 37,718 193,348 4,652,036 Nov 06 05:19 PM Fund 1 Investments, LLC 10% Owner Oct 30 '23 Sale 4.63 23,000 106,527 4,455,547 Oct 30 05:40 PM Fund 1 Investments, LLC 10% Owner Oct 26 '23 Sale 4.87 1,000 4,870 4,478,547 Oct 30 05:40 PM Fund 1 Investments, LLC 10% Owner Sep 06 '23 Sale 5.61 5,000 28,028 4,454,547 Sep 08 04:00 PM
Index - P/E - EPS (ttm) -1.47 Insider Own 4.51% Shs Outstand 8.55M Perf Week -4.16%
Market Cap 181.94M Forward P/E 182.61 EPS next Y 0.12 Insider Trans 242.46% Shs Float 8.15M Perf Month -22.75%
Income -11.98M PEG - EPS next Q -0.35 Inst Own 101.94% Short Float 14.37% Perf Quarter -21.90%
Sales 747.94M P/S 0.24 EPS this Y 25.59% Inst Trans -9.66% Short Ratio 14.51 Perf Half Y -6.80%
Book/sh 18.44 P/B 1.16 EPS next Y 112.25% ROA -2.00% Short Interest 1.17M Perf Year 23.44%
Cash/sh 9.33 P/C 2.28 EPS next 5Y 25.00% ROE -7.39% 52W Range 14.20 - 32.90 Perf YTD -24.66%
Dividend Est. - P/FCF - EPS past 5Y - ROI -3.46% 52W High -35.24% Beta 2.42
Dividend TTM - Quick Ratio 0.56 Sales past 5Y 0.95% Gross Margin 35.58% 52W Low 49.98% ATR (14) 1.21
Dividend Ex-Date Mar 02, 2020 Current Ratio 1.32 EPS Y/Y TTM -120.53% Oper. Margin -2.46% RSI (14) 25.34 Volatility 4.98% 4.97%
Employees 2700 Debt/Eq 1.49 Sales Y/Y TTM -5.92% Profit Margin -1.60% Recom 2.00 Target Price 30.75
Option/Short Yes / Yes LT Debt/Eq 1.20 EPS Q/Q -47.93% Payout 0.00% Rel Volume 1.35 Prev Close 22.13
Sales Surprise -0.49% EPS Surprise -33.33% Sales Q/Q 2.73% Earnings Mar 19 BMO Avg Volume 80.70K Price 21.31
SMA20 -8.79% SMA50 -21.17% SMA200 -13.59% Trades
Volume 96,335 Change -3.73%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade Craig Hallum
Buy → Hold
Aug-23-23 Upgrade Craig Hallum
Hold → Buy
$18 → $32
Jun-27-23 Initiated DA Davidson
Buy
$21
Oct-17-22 Upgrade Gordon Haskett
Reduce → Hold
$18
May-20-22 Downgrade Craig Hallum
Buy → Hold
$80 → $34
Feb-10-22 Downgrade Gordon Haskett
Buy → Accumulate
$90 → $60
Sep-21-21 Initiated The Benchmark Company
Buy
$115
Feb-23-21 Initiated Craig Hallum
Buy
$93
Feb-22-19 Initiated Sidoti
Buy
$28
Mar-20-18 Upgrade MKM Partners
Neutral → Buy
May-18-16 Reiterated MKM Partners
Neutral
$19 → $16
Apr-05-16 Initiated Sidoti
Neutral
Feb-10-16 Reiterated MKM Partners
Neutral
$20 → $19
Feb-08-16 Downgrade MKM Partners
Buy → Neutral
$29 → $20
Aug-19-15 Reiterated MKM Partners
Buy
$33 → $35
May-20-15 Reiterated MKM Partners
Buy
$32 → $33
Feb-11-15 Reiterated MKM Partners
Buy
$26 → $33
Aug-21-14 Reiterated MKM Partners
Buy
$24 → $26
May-22-14 Reiterated MKM Partners
Buy
$20 → $24
Jun-20-13 Resumed Oppenheimer
Perform
$13
Show Previous Ratings
Apr-24-24 01:48PM
Mar-20-24 10:34AM
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(Thomson Reuters StreetEvents) -5.82%
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(Thomson Reuters StreetEvents) -9.81%
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(Thomson Reuters StreetEvents)
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(Simply Wall St.) +13.36%
Oct-15-22 08:24AM
Aug-24-22 02:00PM
12:00PM
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(Thomson Reuters StreetEvents)
07:55AM
06:45AM
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(American City Business Journals)
Jun-20-22 08:41AM
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner Apr 26 '24 Buy 22.20 11,300 250,854 1,889,467 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 25 '24 Buy 21.81 9,000 196,253 1,878,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 24 '24 Buy 22.07 4,800 105,914 1,869,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 23 '24 Buy 22.30 29,000 646,639 1,864,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 22 '24 Buy 21.74 23,495 510,817 1,835,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 19 '24 Buy 22.15 13,000 287,912 1,811,872 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 17 '24 Buy 22.41 18,090 405,359 1,798,872 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 16 '24 Buy 22.58 12,000 271,013 1,780,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 15 '24 Buy 22.41 5,136 115,082 1,768,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 12 '24 Buy 22.74 17,000 386,660 1,763,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 11 '24 Buy 23.05 25,000 576,206 1,746,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 10 '24 Buy 23.12 20,282 468,869 1,721,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 08 '24 Buy 24.35 6,000 146,114 1,701,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 05 '24 Buy 25.27 11,700 295,615 1,695,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 04 '24 Buy 25.19 5,000 125,974 1,683,664 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 02 '24 Buy 26.92 2,000 53,848 1,678,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 28 '24 Buy 27.12 16,000 433,984 1,676,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 20 '24 Buy 28.69 14,500 415,934 1,660,664 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 19 '24 Buy 28.55 85,423 2,438,733 1,646,164 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 29.50 11,000 324,547 1,560,741 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 12 '24 Buy 30.42 4,000 121,690 1,549,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 11 '24 Buy 30.33 15,000 454,911 1,545,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 31.43 12,500 392,919 1,530,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 31.80 34,500 1,097,134 1,518,241 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 31.78 12,961 411,949 1,483,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 04 '24 Buy 31.21 31,634 987,183 1,470,780 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 31.33 39,000 1,221,913 1,439,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 30.51 70,804 2,160,124 1,400,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Dec 15 '23 Buy 24.52 2,000 49,030 1,329,342 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 04 '23 Buy 23.59 8,500 200,488 1,327,342 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Dec 01 '23 Buy 23.76 19,000 451,368 1,318,842 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 23.77 51,224 1,217,665 1,299,842 Dec 04 05:38 PM DUSKIN JONATHAN Director Nov 30 '23 Sale 23.86 12,000 286,320 45,396 Dec 04 07:01 PM Fund 1 Investments, LLC 10% Owner Nov 29 '23 Buy 23.51 36,200 851,117 1,244,368 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 28 '23 Buy 22.81 230,900 5,267,375 1,208,168 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 27 '23 Buy 26.24 3,500 91,836 977,268 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Oct 30 '23 Buy 23.02 3,800 87,468 973,768 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 27 '23 Buy 22.71 28,300 642,710 969,968 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 26 '23 Buy 23.01 2,300 52,912 941,668 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 16 '23 Buy 23.67 2,000 47,347 939,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 13 '23 Buy 23.05 5,500 126,749 937,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 12 '23 Buy 22.84 5,403 123,419 931,868 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 11 '23 Buy 23.67 1,100 26,039 926,465 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 10 '23 Buy 23.25 2,500 58,116 925,365 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 09 '23 Buy 22.75 14,073 320,203 922,865 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 06 '23 Buy 22.70 4,900 111,210 908,792 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 05 '23 Buy 22.18 19,000 421,460 903,892 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 04 '23 Buy 21.97 11,100 243,888 884,892 Oct 06 06:01 PM DUSKIN JONATHAN Director Aug 29 '23 Sale 22.73 3,217 73,122 4,058 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 28 '23 Sale 23.02 6,000 138,120 7,275 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 25 '23 Sale 23.56 2,100 49,476 13,275 Aug 29 08:28 PM
Index RUT P/E - EPS (ttm) -0.28 Insider Own 42.86% Shs Outstand 31.02M Perf Week -2.78%
Market Cap 145.53M Forward P/E - EPS next Y -0.09 Insider Trans -0.07% Shs Float 19.66M Perf Month -14.73%
Income -9.36M PEG - EPS next Q -0.15 Inst Own 20.69% Short Float 4.73% Perf Quarter -14.56%
Sales 646.68M P/S 0.23 EPS this Y 28.57% Inst Trans -0.39% Short Ratio 14.15 Perf Half Y -17.56%
Book/sh 6.55 P/B 0.65 EPS next Y 53.33% ROA -1.63% Short Interest 0.93M Perf Year -32.44%
Cash/sh 0.93 P/C 4.53 EPS next 5Y 25.00% ROE -4.11% 52W Range 4.20 - 7.88 Perf YTD -21.39%
Dividend Est. - P/FCF - EPS past 5Y - ROI -2.39% 52W High -46.33% Beta 1.32
Dividend TTM - Quick Ratio 0.51 Sales past 5Y 3.51% Gross Margin 45.28% 52W Low 0.70% ATR (14) 0.15
Dividend Ex-Date - Current Ratio 1.73 EPS Y/Y TTM -505.56% Oper. Margin -1.37% RSI (14) 34.82 Volatility 3.01% 3.35%
Employees 2323 Debt/Eq 0.83 Sales Y/Y TTM -1.01% Profit Margin -1.45% Recom 3.00 Target Price 5.00
Option/Short Yes / Yes LT Debt/Eq 0.74 EPS Q/Q -6.78% Payout 0.00% Rel Volume 0.63 Prev Close 4.36
Sales Surprise 1.07% EPS Surprise -21.26% Sales Q/Q 1.59% Earnings Mar 07 BMO Avg Volume 65.65K Price 4.23
SMA20 -6.76% SMA50 -8.92% SMA200 -22.54% Trades
Volume 36,449 Change -3.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-23 Initiated BTIG Research
Neutral
Aug-04-22 Downgrade Robert W. Baird
Outperform → Neutral
$18 → $11
Dec-14-20 Upgrade Stifel
Hold → Buy
$14
Oct-16-20 Upgrade Robert W. Baird
Neutral → Outperform
$12 → $22
Mar-20-20 Downgrade Robert W. Baird
Outperform → Neutral
$5
May-07-19 Upgrade Robert W. Baird
Neutral → Outperform
$22
Apr-05-19 Downgrade William Blair
Outperform → Mkt Perform
Mar-06-19 Downgrade DA Davidson
Buy → Neutral
$30 → $24
Jan-24-19 Upgrade DA Davidson
Neutral → Buy
Jun-29-18 Upgrade William Blair
Mkt Perform → Outperform
Dec-08-17 Reiterated Stifel
Hold
$20 → $17
Aug-23-17 Downgrade Raymond James
Outperform → Mkt Perform
Jul-21-17 Initiated DA Davidson
Buy
$25
Jul-11-17 Resumed FBR & Co.
Outperform
$26
Jun-07-17 Reiterated Stifel
Hold
$21 → $20
Mar-16-17 Reiterated Stifel
Hold
$33 → $21
Feb-24-17 Upgrade Robert W. Baird
Neutral → Outperform
$30
Dec-09-16 Downgrade Stifel
Buy → Hold
$35 → $33
Nov-30-16 Downgrade Robert W. Baird
Outperform → Neutral
$36 → $39
Sep-02-16 Reiterated Stifel
Buy
$28 → $35
Show Previous Ratings
Apr-11-24 09:40AM
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12:10AM
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(Thomson Reuters StreetEvents) +9.91%
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Jan-09-23 02:03PM
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06:45AM
Jan-01-23 07:19AM
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(American City Business Journals)
Dec-08-22 01:33PM
Dec-05-22 04:35PM
(American City Business Journals) -7.62%
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11:23AM
10:34AM
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06:45AM
Nov-26-22 09:56AM
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09:30AM
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May-30-22 09:05AM
Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1989 and is headquartered in Mount Horeb. WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shepherd Neala SVP of Brand and Marketing Apr 10 '24 Sale 4.70 10,000 47,000 122,587 Apr 12 04:40 PM
Index S&P 500 P/E 18.55 EPS (ttm) 7.55 Insider Own 0.30% Shs Outstand 219.66M Perf Week -1.82%
Market Cap 30.78B Forward P/E 17.08 EPS next Y 8.21 Insider Trans -1.21% Shs Float 219.02M Perf Month -10.94%
Income 1.66B PEG - EPS next Q 1.58 Inst Own 93.11% Short Float 3.13% Perf Quarter 6.22%
Sales 38.69B P/S 0.80 EPS this Y -3.91% Inst Trans -3.46% Short Ratio 2.98 Perf Half Y 17.44%
Book/sh 30.72 P/B 4.56 EPS next Y 13.09% ROA 5.06% Short Interest 6.86M Perf Year -36.72%
Cash/sh 2.45 P/C 57.29 EPS next 5Y -0.55% ROE 27.03% 52W Range 101.09 - 221.50 Perf YTD 3.07%
Dividend Est. 2.40 (1.71%) P/FCF 44.51 EPS past 5Y 4.82% ROI 7.32% 52W High -36.74% Beta 0.43
Dividend TTM 2.36 (1.68%) Quick Ratio 0.15 Sales past 5Y 8.83% Gross Margin 28.09% 52W Low 38.62% ATR (14) 3.45
Dividend Ex-Date Apr 08, 2024 Current Ratio 1.19 EPS Y/Y TTM -29.45% Oper. Margin 6.32% RSI (14) 32.31 Volatility 1.76% 2.48%
Employees 185800 Debt/Eq 2.68 Sales Y/Y TTM 2.24% Profit Margin 4.29% Recom 2.39 Target Price 155.71
Option/Short Yes / Yes LT Debt/Eq 2.36 EPS Q/Q -38.26% Payout 31.24% Rel Volume 0.41 Prev Close 141.15
Sales Surprise 0.93% EPS Surprise 5.75% Sales Q/Q -3.38% Earnings Mar 14 BMO Avg Volume 2.30M Price 140.13
SMA20 -5.92% SMA50 -6.62% SMA200 1.95% Trades
Volume 829,596 Change -0.72%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jan-16-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$130 → $160
Jan-04-24 Upgrade Barclays
Equal Weight → Overweight
$124 → $154
Oct-16-23 Upgrade HSBC Securities
Reduce → Hold
$102
Oct-13-23 Upgrade HSBC Securities
Reduce → Hold
Oct-13-23 Upgrade Gordon Haskett
Hold → Buy
$140
Oct-10-23 Initiated Exane BNP Paribas
Neutral
$116
Sep-22-23 Initiated HSBC Securities
Reduce
$102
Sep-20-23 Downgrade JP Morgan
Neutral → Underweight
$132 → $116
Sep-01-23 Downgrade Telsey Advisory Group
Outperform → Market Perform
$185 → $145
Sep-01-23 Downgrade Raymond James
Strong Buy → Outperform
$200 → $160
Sep-01-23 Downgrade Loop Capital
Buy → Hold
$200 → $140
Sep-01-23 Downgrade Evercore ISI
Outperform → In-line
$185 → $150
Aug-31-23 Downgrade Oppenheimer
Outperform → Perform
Aug-31-23 Downgrade JP Morgan
Overweight → Neutral
$210 → $132
Aug-23-23 Upgrade Edward Jones
Hold → Buy
Jun-06-23 Downgrade Wells Fargo
Overweight → Equal Weight
$178 → $165
Jun-06-23 Downgrade Daiwa Securities
Outperform → Neutral
$172
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07:04AM
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(The Wall Street Journal)
Apr-01-24 08:24PM
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Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Santana Ralph Director Apr 11 '24 Sale 155.72 3,009 468,567 3,248 Apr 12 03:01 PM Wenkoff Carman R EVP & Chief Information Ofc Apr 04 '24 Sale 162.23 5,909 958,616 28,579 Apr 05 05:58 PM West Roderick J EVP, Global Supply Chain Jan 19 '24 Option Exercise 57.91 1,516 87,792 9,850 Jan 22 05:57 PM BRYANT WARREN F Director Dec 15 '23 Buy 130.18 850 110,653 425 Mar 25 05:20 PM Wenkoff Carman R EVP & Chief Information Ofc Sep 29 '23 Buy 106.25 2,000 212,500 30,966 Oct 02 11:56 AM CALBERT MICHAEL M Director Jun 08 '23 Buy 155.44 6,000 932,638 6,000 Jun 12 04:16 PM CALBERT MICHAEL M Director Jun 08 '23 Buy 155.25 2,500 388,125 116,682 Jun 12 04:16 PM VASOS TODD J Director Jun 06 '23 Option Exercise 117.13 32,099 3,759,756 145,962 Jun 07 04:36 PM Owen Jeffery Chief Executive Officer Jun 06 '23 Buy 157.86 1,500 236,792 55,720 Jun 07 04:28 PM VASOS TODD J Director Jun 06 '23 Sale 156.65 27,327 4,280,887 118,635 Jun 07 04:36 PM Chadwick Ana Maria Director Jun 05 '23 Buy 159.25 120 19,111 1,701 Jun 07 04:24 PM
Index RUT P/E - EPS (ttm) -4.23 Insider Own 8.31% Shs Outstand 70.37M Perf Week -2.45%
Market Cap 1.24B Forward P/E - EPS next Y -0.12 Insider Trans -2.85% Shs Float 57.55M Perf Month -12.42%
Income -307.00M PEG - EPS next Q -0.10 Inst Own 93.74% Short Float 2.74% Perf Quarter -4.06%
Sales 570.00M P/S 2.17 EPS this Y 90.55% Inst Trans -2.46% Short Ratio 1.97 Perf Half Y 22.45%
Book/sh 33.03 P/B 0.60 EPS next Y 70.89% ROA -10.52% Short Interest 1.58M Perf Year 8.09%
Cash/sh 1.94 P/C 10.16 EPS next 5Y - ROE -12.17% 52W Range 15.93 - 22.99 Perf YTD 1.05%
Dividend Est. - P/FCF - EPS past 5Y - ROI -11.95% 52W High -14.25% Beta 0.90
Dividend TTM - Quick Ratio 1.65 Sales past 5Y -10.00% Gross Margin 13.35% 52W Low 23.76% ATR (14) 0.46
Dividend Ex-Date - Current Ratio 1.65 EPS Y/Y TTM 15.26% Oper. Margin -20.86% RSI (14) 37.86 Volatility 1.59% 2.65%
Employees 7741 Debt/Eq 0.11 Sales Y/Y TTM -13.91% Profit Margin -53.86% Recom 1.00 Target Price 29.00
Option/Short Yes / Yes LT Debt/Eq 0.11 EPS Q/Q -334.81% Payout - Rel Volume 0.38 Prev Close 20.00
Sales Surprise -13.72% EPS Surprise -51.82% Sales Q/Q -23.38% Earnings May 09 AMC Avg Volume 801.52K Price 19.72
SMA20 -2.91% SMA50 -7.29% SMA200 -0.02% Trades
Volume 270,892 Change -1.42%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-20-21 Initiated RBC Capital Mkts
Outperform
$42
Nov-20-20 Initiated Oppenheimer
Outperform
Nov-09-18 Upgrade Piper Jaffray
Neutral → Overweight
Apr-25-24 04:10PM
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Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Dun & Bradstreet, Alight, Restaurant Group, Black Knight Football and Entertainment and Corporate and Other. The Dun & Bradstreet segment offers business decision data and analytics. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Massey Richard N Chief Executive Officer Apr 17 '24 Sale 19.63 30,000 588,900 274,367 Apr 17 08:18 PM Massey Richard N Chief Executive Officer Apr 10 '24 Sale 20.60 50,000 1,030,000 304,367 Apr 11 08:44 PM Massey Richard N Chief Executive Officer Apr 09 '24 Sale 20.82 50,000 1,041,065 354,367 Apr 11 08:44 PM Massey Richard N Chief Executive Officer Apr 05 '24 Sale 20.57 23,050 474,081 404,367 Apr 09 07:12 PM Cannae Holdings, Inc. Director Mar 18 '24 Sale 10.09 10,000,000 100,900,000 69,048,691 Mar 20 04:15 PM Massey Richard N Chief Executive Officer Sep 26 '23 Buy 18.66 50,000 933,200 427,417 Sep 27 12:03 PM Cannae Holdings, Inc. 10% Owner Sep 06 '23 Sale 1.85 110,000 203,500 27,012,794 Sep 07 05:13 PM Massey Richard N Chief Executive Officer May 12 '23 Buy 18.01 50,000 900,615 377,417 May 15 11:59 AM
Index - P/E 44.78 EPS (ttm) 5.58 Insider Own 18.86% Shs Outstand 18.32M Perf Week 0.55%
Market Cap 4.58B Forward P/E 16.91 EPS next Y 14.78 Insider Trans -2.53% Shs Float 14.86M Perf Month -25.34%
Income 127.56M PEG 179.13 EPS next Q -0.18 Inst Own 88.40% Short Float 14.58% Perf Quarter -5.01%
Sales 3.03B P/S 1.51 EPS this Y 29.70% Inst Trans 1.18% Short Ratio 2.94 Perf Half Y 17.27%
Book/sh -16.24 P/B - EPS next Y 65.87% ROA 2.70% Short Interest 2.17M Perf Year -2.04%
Cash/sh 6.75 P/C 37.02 EPS next 5Y 0.25% ROE 52.36% 52W Range 207.26 - 406.38 Perf YTD -14.25%
Dividend Est. - P/FCF - EPS past 5Y 2.91% ROI 3.92% 52W High -38.50% Beta 2.52
Dividend TTM - Quick Ratio 0.34 Sales past 5Y 5.02% Gross Margin 45.86% 52W Low 20.59% ATR (14) 12.10
Dividend Ex-Date - Current Ratio 1.23 EPS Y/Y TTM -73.25% Oper. Margin 12.55% RSI (14) 43.74 Volatility 3.28% 4.19%
Employees 5960 Debt/Eq - Sales Y/Y TTM -15.63% Profit Margin 4.21% Recom 2.45 Target Price 334.24
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q -86.41% Payout 0.00% Rel Volume 0.29 Prev Close 255.76
Sales Surprise -5.05% EPS Surprise -56.80% Sales Q/Q -4.43% Earnings Mar 27 AMC Avg Volume 736.25K Price 249.93
SMA20 -4.53% SMA50 -8.79% SMA200 -13.21% Trades
Volume 190,467 Change -2.28%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-28-24 Reiterated Telsey Advisory Group
Market Perform
$285 → $335
Dec-08-23 Reiterated Telsey Advisory Group
Market Perform
$325 → $285
Dec-05-23 Reiterated Telsey Advisory Group
Market Perform
$365 → $325
Jun-29-23 Downgrade Loop Capital
Buy → Hold
$300
Mar-06-23 Downgrade Jefferies
Buy → Hold
$298
Feb-06-23 Downgrade Telsey Advisory Group
Outperform → Market Perform
$330
Feb-06-23 Downgrade Telsey Advisory Group
Outperform → Market Perform
$310 → $330
Dec-12-22 Downgrade Goldman
Neutral → Sell
$227 → $215
Dec-09-22 Reiterated Telsey Advisory Group
Outperform
$315 → $310
Nov-21-22 Downgrade Barclays
Overweight → Equal Weight
$328 → $243
Nov-18-22 Downgrade Wedbush
Outperform → Neutral
$274 → $270
Sep-21-22 Resumed William Blair
Outperform
$28 → $21
Jun-30-22 Reiterated Telsey Advisory Group
Outperform
$375 → $285
May-16-22 Initiated Morgan Stanley
Equal-Weight
$400
Mar-30-22 Upgrade Jefferies
Hold → Buy
$634 → $560
Jun-10-21 Upgrade Gordon Haskett
Hold → Accumulate
Mar-26-21 Upgrade Jefferies
Underperform → Hold
$335 → $500
Mar-25-21 Reiterated Telsey Advisory Group
Outperform
$550 → $600
Mar-09-21 Initiated Citigroup
Buy
$560
Jan-19-21 Reiterated Guggenheim
Buy
$525 → $650
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RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DEMILIO MARK S Director Apr 09 '24 Sale 288.99 1,000 288,993 11,991 Apr 11 08:30 PM DEMILIO MARK S Director Apr 02 '24 Sale 308.22 2,000 616,440 12,991 Apr 04 08:30 PM Lee Edward T SEE REMARKS Jan 04 '24 Sale 264.50 2,624 694,058 0 Jan 05 07:30 PM Belling Keith Director Dec 20 '23 Sale 305.57 500 152,783 5,423 Dec 22 09:00 PM Preston Jack M CHIEF FINANCIAL OFFICER Dec 15 '23 Option Exercise 61.30 33,399 2,047,359 33,400 Dec 18 09:15 PM Preston Jack M CHIEF FINANCIAL OFFICER Dec 15 '23 Sale 312.09 33,399 10,423,497 1 Dec 18 09:15 PM Chaya Eri SEE REMARKS Dec 14 '23 Option Exercise 61.30 50,000 3,065,000 50,000 Dec 18 09:15 PM Chaya Eri SEE REMARKS Dec 14 '23 Sale 290.00 50,000 14,500,000 0 Dec 18 09:15 PM ALBERINI CARLOS Director Sep 12 '23 Sale 310.42 25,000 7,760,462 21,916 Sep 13 09:00 PM Lee Edward T SEE REMARKS Jun 27 '23 Option Exercise 116.56 1,400 163,178 3,624 Jun 28 09:00 PM DEMILIO MARK S Director Jun 27 '23 Sale 305.24 2,000 610,473 14,480 Jun 28 09:00 PM Lee Edward T SEE REMARKS Jun 27 '23 Sale 300.00 1,400 420,000 2,624 Jun 28 09:00 PM Belling Keith Director Jun 14 '23 Sale 279.99 1,000 279,986 5,500 Jun 15 09:00 PM DEMILIO MARK S Director Jun 06 '23 Sale 267.35 2,000 534,700 16,480 Jun 07 09:00 PM
Index S&P 500 P/E 12.99 EPS (ttm) 5.69 Insider Own 10.33% Shs Outstand 215.40M Perf Week -1.56%
Market Cap 15.91B Forward P/E 11.03 EPS next Y 6.70 Insider Trans -7.88% Shs Float 193.14M Perf Month -9.52%
Income 1.24B PEG - EPS next Q 1.08 Inst Own 83.86% Short Float 8.24% Perf Quarter 0.74%
Sales 43.45B P/S 0.37 EPS this Y -5.37% Inst Trans -3.44% Short Ratio 5.15 Perf Half Y 14.68%
Book/sh 14.17 P/B 5.21 EPS next Y 11.14% ROA 8.07% Short Interest 15.91M Perf Year -0.88%
Cash/sh 6.72 P/C 10.99 EPS next 5Y -1.10% ROE 42.44% 52W Range 62.30 - 86.11 Perf YTD -5.64%
Dividend Est. 3.76 (5.09% ) P/FCF 23.57 EPS past 5Y 1.77% ROI 19.38% 52W High -14.22% Beta 1.51
Dividend TTM 3.70 (5.01% ) Quick Ratio 0.37 Sales past 5Y 0.58% Gross Margin 21.96% 52W Low 18.56% ATR (14) 1.83
Dividend Ex-Date Mar 20, 2024 Current Ratio 1.00 EPS Y/Y TTM -9.86% Oper. Margin 3.97% RSI (14) 36.20 Volatility 2.03% 2.27%
Employees 85000 Debt/Eq 1.30 Sales Y/Y TTM -6.15% Profit Margin 2.86% Recom 2.60 Target Price 85.34
Option/Short Yes / Yes LT Debt/Eq 1.10 EPS Q/Q -4.92% Payout 64.79% Rel Volume 0.74 Prev Close 75.00
Sales Surprise 0.62% EPS Surprise 7.73% Sales Q/Q -0.60% Earnings Feb 29 BMO Avg Volume 3.09M Price 73.87
SMA20 -4.59% SMA50 -5.15% SMA200 -1.05% Trades
Volume 2,008,687 Change -1.51%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Reiterated Jefferies
Buy
$95 → $94
Mar-22-24 Upgrade JP Morgan
Neutral → Overweight
$89 → $101
Mar-20-24 Upgrade Telsey Advisory Group
Market Perform → Outperform
$85 → $95
Mar-01-24 Reiterated Telsey Advisory Group
Market Perform
$75 → $85
Dec-11-23 Upgrade Jefferies
Hold → Buy
$69 → $89
Nov-22-23 Reiterated Telsey Advisory Group
Market Perform
$80 → $75
Oct-19-23 Upgrade Goldman
Neutral → Buy
$79 → $85
Feb-27-23 Downgrade Telsey Advisory Group
Outperform → Market Perform
$88 → $83
Feb-08-23 Initiated Barclays
Equal Weight
$88
Jan-12-23 Downgrade Exane BNP Paribas
Outperform → Neutral
Dec-20-22 Initiated Credit Suisse
Neutral
$90
Dec-14-22 Downgrade BofA Securities
Neutral → Underperform
$80 → $69
Dec-12-22 Upgrade Goldman
Sell → Neutral
$59 → $83
Oct-19-22 Downgrade Evercore ISI
Outperform → In-line
$80 → $70
Jul-28-22 Downgrade Jefferies
Buy → Hold
$106 → $71
Jun-14-22 Downgrade BofA Securities
Buy → Neutral
May-25-22 Downgrade Barclays
Overweight → Equal Weight
$80
Mar-04-22 Reiterated Telsey Advisory Group
Outperform
$125 → $130
Mar-04-22 Downgrade Raymond James
Outperform → Mkt Perform
Feb-28-22 Reiterated Telsey Advisory Group
Outperform
$150 → $125
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Best Buy Co., Inc. engages in the provision of consumer technology products and services. It operates through two business segments: Domestic and International. The Domestic segment includes operations in all states, districts, and territories of the U.S., operating under various brand names, including Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, Napster, and Pacific Sales. The International segment is made up of all operations outside the U.S. and its territories, including Canada, Europe, China, Mexico, and Turkey. It also markets its products under the brand names: Best Buy, bestbuy.com, Best Buy Direct, Best Buy Express, Best Buy Mobile, Geek Squad, GreatCall, Magnolia and Pacific Kitchen and Home. The company was founded by Richard M. Schulze in 1966 and is headquartered in Richfield, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Barry Corie S CEO Apr 17 '24 Sale 75.76 366 27,729 431,231 Apr 19 04:29 PM Bilunas Matthew M SEVP Enterprise Strategy & CFO Apr 17 '24 Sale 75.76 111 8,409 91,250 Apr 19 04:29 PM Bonfig Jason J SEVP Cust. Offerings & Fulfill Apr 17 '24 Sale 75.76 95 7,197 54,214 Apr 19 04:29 PM Harmon Damien SEVP, Cust., Channel Exp & Ent Apr 17 '24 Sale 75.76 79 5,985 49,073 Apr 19 04:29 PM Scarlett Kathleen SEVP, HR, Corp Affair & Canada Apr 17 '24 Sale 75.76 71 5,379 76,640 Apr 19 04:30 PM Hartman Todd G. GC, Chief Risk Officer Apr 17 '24 Sale 75.76 54 4,091 26,187 Apr 19 04:29 PM Watson Mathew SVP, Controller & CAO Apr 17 '24 Sale 75.76 27 2,046 22,279 Apr 19 04:30 PM Watson Mathew SVP, Controller & CAO Apr 09 '24 Sale 82.43 3,520 290,154 22,118 Apr 11 04:36 PM Barry Corie S CEO Mar 22 '24 Sale 81.80 28,042 2,293,695 429,159 Mar 25 04:38 PM Bilunas Matthew M SEVP Enterprise Strategy & CFO Mar 22 '24 Sale 81.80 8,258 675,463 90,694 Mar 25 04:38 PM Bonfig Jason J SEVP Cust. Offerings & Fulfill Mar 22 '24 Sale 81.80 7,117 582,135 53,882 Mar 25 04:38 PM Harmon Damien SEVP, Cust., Channel Exp & Ent Mar 22 '24 Sale 81.80 5,898 482,427 48,727 Mar 25 04:38 PM Scarlett Kathleen SEVP, HR, Corp Affair & Canada Mar 22 '24 Sale 81.80 5,096 416,827 76,226 Mar 25 04:38 PM Hartman Todd G. GC, Chief Risk Officer Mar 22 '24 Sale 81.80 3,973 324,972 25,912 Mar 25 04:38 PM Watson Mathew SVP, Controller & CAO Mar 22 '24 Sale 81.80 2,505 204,896 25,638 Mar 25 04:38 PM SCHULZE RICHARD M Chairman Emeritus Mar 08 '24 Sale 80.07 241,785 19,359,846 283,298 Mar 11 04:37 PM Hartman Todd G. GC, Chief Risk Officer Mar 01 '24 Option Exercise 51.65 6,000 309,900 25,705 Mar 05 05:45 PM SCHULZE RICHARD M Chairman Emeritus Mar 01 '24 Sale 80.89 15,522 1,255,550 337,754 Mar 05 05:45 PM Hartman Todd G. GC, Chief Risk Officer Mar 01 '24 Sale 78.23 6,000 469,380 19,705 Mar 05 05:45 PM SCHULZE RICHARD M Chairman Emeritus Feb 29 '24 Sale 82.35 799,670 65,854,018 341,249 Mar 01 04:27 PM SCHULZE RICHARD M Chairman Emeritus Feb 28 '24 Sale 80.06 13,732 1,099,338 521,355 Mar 01 04:27 PM SCHULZE RICHARD M Chairman Emeritus Dec 20 '23 Sale 77.00 110,974 8,545,542 19,566,458 Dec 22 04:38 PM SCHULZE RICHARD M Chairman Emeritus Dec 14 '23 Sale 76.97 313,728 24,149,190 199,448 Dec 18 05:13 PM SCHULZE RICHARD M Chairman Emeritus Dec 11 '23 Sale 75.07 48,401 3,633,657 253,370 Dec 13 06:36 PM SCHULZE RICHARD M Chairman Emeritus Dec 07 '23 Sale 75.04 74,178 5,565,961 267,199 Dec 08 04:33 PM SCHULZE RICHARD M Chairman Emeritus Dec 06 '23 Sale 75.10 213,693 16,047,960 288,393 Dec 08 04:33 PM Hartman Todd G. GC, Chief Risk Officer Sep 22 '23 Sale 69.38 7,948 551,423 13,337 Sep 22 05:39 PM Hartman Todd G. GC, Chief Risk Officer Sep 20 '23 Sale 71.18 5,000 355,894 21,285 Sep 22 05:39 PM SCHULZE RICHARD M Chairman Emeritus Jul 25 '23 Sale 85.24 100,000 8,524,334 349,448 Jul 26 04:30 PM Scarlett Kathleen SEVP, HR, Corp Affair & Canada Jul 05 '23 Option Exercise 56.87 34,191 1,944,465 99,230 Jul 06 04:30 PM Scarlett Kathleen SEVP, HR, Corp Affair & Canada Jul 05 '23 Sale 81.30 34,191 2,779,684 65,039 Jul 06 04:30 PM SCHULZE RICHARD M Chairman Emeritus Jun 27 '23 Sale 82.90 250,000 20,725,355 390,148 Jun 29 04:35 PM Barry Corie S CEO Jun 16 '23 Option Exercise 27.66 3,246 89,784 386,327 Jun 20 05:07 PM Barry Corie S CEO Jun 01 '23 Sale 71.82 17,382 1,248,427 383,081 Jun 02 04:43 PM Bilunas Matthew M Chief Financial Officer Jun 01 '23 Sale 71.82 3,998 287,148 76,380 Jun 02 04:43 PM Hartman Todd G. GC, Chief Risk Officer Jun 01 '23 Sale 71.82 2,501 179,629 33,154 Jun 02 04:43 PM Scarlett Kathleen EVP, HR and Best Buy Canada Jun 01 '23 Sale 71.82 2,501 179,629 65,039 Jun 02 04:43 PM Bonfig Jason J Chief Merchandising Officer Jun 01 '23 Sale 71.82 1,136 81,591 47,534 Jun 02 04:43 PM Harmon Damien EVP, Omnichannel Jun 01 '23 Sale 71.82 749 53,795 42,599 Jun 02 04:43 PM Watson Mathew SVP, Finance-Controller & CAO Jun 01 '23 Sale 71.82 578 41,514 22,974 Jun 02 04:43 PM
Index - P/E 518.40 EPS (ttm) 0.02 Insider Own 12.81% Shs Outstand 305.70M Perf Week 8.17%
Market Cap 3.36B Forward P/E 169.08 EPS next Y 0.07 Insider Trans -0.04% Shs Float 266.68M Perf Month -8.34%
Income 6.70M PEG - EPS next Q -0.09 Inst Own 29.37% Short Float 22.48% Perf Quarter -24.47%
Sales 5.27B P/S 0.64 EPS this Y -83.33% Inst Trans -4.46% Short Ratio 14.72 Perf Half Y -16.23%
Book/sh 4.38 P/B 2.51 EPS next Y 550.00% ROA 0.22% Short Interest 59.95M Perf Year -43.03%
Cash/sh 3.93 P/C 2.79 EPS next 5Y - ROE 0.50% 52W Range 9.95 - 27.65 Perf YTD -37.31%
Dividend Est. - P/FCF - EPS past 5Y - ROI 0.38% 52W High -60.25% Beta -0.25
Dividend TTM - Quick Ratio 1.44 Sales past 5Y -7.52% Gross Margin 24.54% 52W Low 10.45% ATR (14) 0.65
Dividend Ex-Date Mar 14, 2019 Current Ratio 2.11 EPS Y/Y TTM 102.07% Oper. Margin -0.56% RSI (14) 45.06 Volatility 7.05% 5.47%
Employees 8000 Debt/Eq 0.45 Sales Y/Y TTM -11.04% Profit Margin 0.13% Recom 4.50 Target Price 9.07
Option/Short Yes / Yes LT Debt/Eq 0.30 EPS Q/Q 30.39% Payout 0.00% Rel Volume 0.46 Prev Close 11.29
Sales Surprise -12.49% EPS Surprise -25.42% Sales Q/Q -19.44% Earnings Mar 26 AMC Avg Volume 4.07M Price 10.99
SMA20 1.22% SMA50 -14.21% SMA200 -29.16% Trades
Volume 1,643,067 Change -2.66%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Reiterated Wedbush
Underperform
$6.50 → $6.20
Apr-12-21 Downgrade Ascendiant Capital Markets
Hold → Sell
$12 → $10
Mar-24-21 Reiterated Telsey Advisory Group
Underperform
$33 → $30
Mar-24-21 Downgrade Wedbush
Neutral → Underperform
$16 → $29
Jan-27-21 Reiterated BofA Securities
Underperform
$1.60 → $10
Jan-25-21 Downgrade Telsey Advisory Group
Outperform → Underperform
$22 → $33
Jan-13-21 Downgrade Standpoint Research
Buy → Hold
Dec-09-20 Reiterated The Benchmark Company
Sell
$6 → $5
Dec-09-20 Reiterated Telsey Advisory Group
Outperform
$19 → $18
Oct-12-20 Downgrade Jefferies
Buy → Hold
$10 → $13
Sep-14-20 Upgrade Telsey Advisory Group
Market Perform → Outperform
$9 → $10
Sep-14-20 Upgrade Jefferies
Hold → Buy
$8
Sep-04-20 Reiterated Telsey Advisory Group
Market Perform
$6 → $9
Jun-10-20 Reiterated Telsey Advisory Group
Market Perform
$4.50 → $6
Mar-20-20 Downgrade Wedbush
Outperform → Neutral
$4.25
Nov-04-19 Reiterated Telsey Advisory Group
Market Perform
$5 → $6
Aug-20-19 Reiterated BofA/Merrill
Underperform
$4 → $2.50
Jun-05-19 Reiterated The Benchmark Company
Sell
$9 → $5
May-20-19 Reiterated Credit Suisse
Underperform
$10 → $7
Apr-03-19 Reiterated Telsey Advisory Group
Market Perform
$11 → $10
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moore Daniel William PFO and PAO Apr 24 '24 Sale 10.20 7,779 79,362 13,606 Apr 25 09:39 PM Robinson Mark Haymond General Counsel and Secretary Apr 23 '24 Sale 10.15 13,471 136,798 50,837 Apr 24 09:06 PM Cheng Lawrence Director Apr 08 '24 Buy 11.22 10,000 112,238 65,088 Apr 09 06:23 PM Moore Daniel William PFO and PAO Apr 08 '24 Sale 11.25 526 5,918 21,385 Apr 10 07:51 PM Robinson Mark Haymond General Counsel and Secretary Apr 02 '24 Sale 11.61 4,379 50,835 64,308 Apr 03 09:43 PM Moore Daniel William PFO and PAO Apr 02 '24 Sale 11.61 1,052 12,212 21,911 Apr 03 09:41 PM Robinson Mark Haymond General Counsel and Secretary Oct 12 '23 Sale 15.48 11,966 185,234 69,377 Oct 13 08:14 PM Robinson Mark Haymond General Counsel and Secretary Oct 02 '23 Sale 15.41 4,220 65,030 81,343 Oct 04 08:54 PM Moore Daniel William PAO and Interim PFO Oct 02 '23 Sale 15.41 686 10,571 17,307 Oct 04 08:54 PM Cheng Lawrence Director Sep 11 '23 Buy 17.71 1,232 21,819 55,088 Sep 11 06:19 PM Attal Alain Director Sep 08 '23 Buy 17.78 15,000 266,700 562,464 Sep 11 06:17 PM Cheng Lawrence Director Sep 08 '23 Buy 17.64 4,768 84,108 53,856 Sep 11 06:19 PM Patel Nir Vinay Chief Operating Officer Jul 10 '23 Sale 22.44 101,924 2,287,674 1,004,695 Jul 10 08:01 PM Patel Nir Vinay Chief Operating Officer Jul 06 '23 Sale 23.27 20,149 468,807 1,106,619 Jul 10 08:01 PM Saadeh-Jajeh Diana Chief Financial Officer Jul 06 '23 Sale 23.27 10,484 243,931 93,438 Jul 07 06:33 PM Robinson Mark Haymond General Manager Jul 05 '23 Sale 24.48 433 10,600 85,563 Jul 06 09:24 PM Cohen Ryan Executive Chairman Jun 09 '23 Buy 22.53 443,842 10,000,392 36,847,842 Jun 13 08:36 AM Attal Alain Director Jun 09 '23 Buy 22.40 10,000 224,000 538,692 Jun 09 05:40 PM Cheng Lawrence Director Jun 09 '23 Buy 22.38 5,000 111,900 42,088 Jun 12 07:05 AM
Index RUT P/E 48.86 EPS (ttm) 0.34 Insider Own 0.00% Shs Outstand 161.77M Perf Week -4.92%
Market Cap 2.72B Forward P/E 20.97 EPS next Y 0.80 Insider Trans - Shs Float 161.77M Perf Month -12.85%
Income 53.12M PEG - EPS next Q 0.08 Inst Own 107.15% Short Float 6.48% Perf Quarter -9.38%
Sales 1.50B P/S 1.82 EPS this Y 15.11% Inst Trans - Short Ratio 16.70 Perf Half Y 15.73%
Book/sh 2.34 P/B 7.18 EPS next Y 14.33% ROA 2.72% Short Interest 10.48M Perf Year -
Cash/sh 1.11 P/C 15.14 EPS next 5Y - ROE 17.61% 52W Range 10.16 - 26.88 Perf YTD -3.12%
Dividend Est. - P/FCF 32.65 EPS past 5Y -31.02% ROI 3.35% 52W High -37.36% Beta -
Dividend TTM - Quick Ratio 0.93 Sales past 5Y 9.33% Gross Margin 30.21% 52W Low 65.73% ATR (14) 0.61
Dividend Ex-Date - Current Ratio 1.07 EPS Y/Y TTM -31.34% Oper. Margin 9.69% RSI (14) 39.77 Volatility 2.64% 3.40%
Employees 22000 Debt/Eq 3.44 Sales Y/Y TTM 4.38% Profit Margin 3.54% Recom 1.11 Target Price 24.67
Option/Short Yes / Yes LT Debt/Eq 3.21 EPS Q/Q 61.10% Payout 0.00% Rel Volume 0.16 Prev Close 17.33
Sales Surprise 0.00% EPS Surprise -11.50% Sales Q/Q 4.35% Earnings May 09 AMC Avg Volume 627.78K Price 16.84
SMA20 -4.55% SMA50 -9.36% SMA200 -9.84% Trades
Volume 89,122 Change -2.84%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-15-23 Initiated Loop Capital
Buy
$31
Jul-25-23 Initiated CIBC
Sector Outperform
$27
Jul-24-23 Initiated UBS
Buy
$29
Jul-24-23 Initiated Robert W. Baird
Outperform
$27
Jul-24-23 Initiated Piper Sandler
Overweight
$30
Jul-24-23 Initiated Jefferies
Buy
$29
Jul-24-23 Initiated Guggenheim
Buy
$28
Jul-24-23 Initiated Goldman
Buy
$28
Apr-25-24 04:05PM
Apr-04-24 01:31AM
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Mar-07-24 10:53PM
04:05PM
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Sep-12-23 05:45PM
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Sep-06-23 11:13AM
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Jun-30-23 11:25AM
Jun-29-23 04:32PM
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Jun-28-23 05:09PM
Savers Value Village, Inc. sells second-hand merchandise in retail stores. Its retail stores are located in the U.S., Canada, and Australia. The company was founded on March 22, 2019 and is headquartered in Bellevue, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Walsh Mark T. Chief Executive Officer Apr 08 '24 Option Exercise 1.41 17,000 23,970 17,000 Apr 10 04:39 PM Walsh Mark T. Chief Executive Officer Apr 08 '24 Sale 18.61 17,000 316,343 0 Apr 10 04:39 PM Medway Richard A. General Counsel Apr 03 '24 Option Exercise 1.41 2,850 4,018 2,850 Apr 05 05:33 PM Geisser Melinda L. Chief People Services Officer Apr 03 '24 Option Exercise 1.41 2,000 2,820 2,000 Apr 05 05:27 PM Medway Richard A. General Counsel Apr 03 '24 Sale 19.13 2,850 54,520 0 Apr 05 05:33 PM Geisser Melinda L. Chief People Services Officer Apr 03 '24 Sale 19.13 2,000 38,260 0 Apr 05 05:27 PM Tanious Jubran N. President & COO Apr 01 '24 Option Exercise 1.41 20,000 28,200 20,000 Apr 03 04:41 PM Walsh Mark T. Chief Executive Officer Apr 01 '24 Option Exercise 1.41 17,000 23,970 17,000 Apr 03 04:43 PM Tanious Jubran N. President & COO Apr 01 '24 Sale 19.13 20,000 382,584 0 Apr 03 04:41 PM Walsh Mark T. Chief Executive Officer Apr 01 '24 Sale 19.13 17,000 325,171 0 Apr 03 04:43 PM Medway Richard A. General Counsel Mar 27 '24 Option Exercise 1.41 5,700 8,037 5,700 Mar 29 04:21 PM Geisser Melinda L. Chief People Services Officer Mar 27 '24 Option Exercise 1.41 4,000 5,640 4,000 Mar 29 04:20 PM Medway Richard A. General Counsel Mar 27 '24 Sale 18.98 5,700 108,186 0 Mar 29 04:21 PM Geisser Melinda L. Chief People Services Officer Mar 27 '24 Sale 18.98 4,000 75,920 0 Mar 29 04:20 PM Walsh Mark T. Chief Executive Officer Mar 26 '24 Option Exercise 1.41 17,000 23,970 17,000 Mar 28 05:29 PM Walsh Mark T. Chief Executive Officer Mar 26 '24 Sale 18.45 17,000 313,664 0 Mar 28 05:29 PM Walsh Mark T. Chief Executive Officer Mar 21 '24 Option Exercise 1.41 2,793 3,938 2,793 Mar 25 04:34 PM Walsh Mark T. Chief Executive Officer Mar 21 '24 Sale 18.01 2,793 50,316 0 Mar 25 04:34 PM Walsh Mark T. Chief Executive Officer Mar 18 '24 Option Exercise 1.41 4,512 6,362 4,512 Mar 20 04:27 PM Walsh Mark T. Chief Executive Officer Mar 18 '24 Sale 18.05 4,512 81,462 0 Mar 20 04:27 PM Medway Richard A. General Counsel Mar 13 '24 Option Exercise 1.41 43,154 60,847 43,154 Mar 15 04:33 PM Geisser Melinda L. Chief People Services Officer Mar 13 '24 Option Exercise 1.41 22,000 31,020 22,000 Mar 15 04:35 PM Medway Richard A. General Counsel Mar 13 '24 Sale 19.36 43,154 835,595 0 Mar 15 04:33 PM Geisser Melinda L. Chief People Services Officer Mar 13 '24 Sale 19.37 22,000 426,164 0 Mar 15 04:35 PM Tanious Jubran N. President & COO Mar 01 '24 Option Exercise 1.41 20,000 28,200 20,000 Mar 05 04:40 PM Tanious Jubran N. President & COO Mar 01 '24 Sale 20.67 20,000 413,426 0 Mar 05 04:40 PM Tanious Jubran N. See Remarks Feb 12 '24 Option Exercise 1.41 10,000 14,100 10,000 Feb 14 04:25 PM Tanious Jubran N. See Remarks Feb 12 '24 Sale 20.00 10,000 200,000 0 Feb 14 04:25 PM Tanious Jubran N. See Remarks Feb 01 '24 Option Exercise 1.41 10,000 14,100 10,000 Feb 05 04:35 PM Tanious Jubran N. See Remarks Feb 01 '24 Sale 18.43 10,000 184,300 0 Feb 05 04:35 PM ALLEN WILLIAM T Director Jan 25 '24 Option Exercise 1.41 26,075 36,766 26,075 Jan 26 05:25 PM ALLEN WILLIAM T Director Jan 25 '24 Sale 18.02 26,075 469,973 0 Jan 26 05:25 PM Tanious Jubran N. See Remarks Jan 24 '24 Option Exercise 1.41 10,000 14,100 10,000 Jan 26 05:28 PM ALLEN WILLIAM T Director Jan 24 '24 Option Exercise 1.41 381 537 381 Jan 26 05:25 PM Tanious Jubran N. See Remarks Jan 24 '24 Sale 18.00 10,000 180,000 0 Jan 26 05:28 PM ALLEN WILLIAM T Director Jan 24 '24 Sale 18.02 381 6,866 0 Jan 26 05:25 PM Hunsinger T. Charles Chief Information Officer Nov 16 '23 Buy 12.18 8,100 98,658 8,100 Nov 20 04:05 PM ARES MANAGEMENT LLC 10% Owner Jul 03 '23 Sale 16.79 6,885,415 115,571,691 134,659,188 Jul 05 04:36 PM ARES MANAGEMENT LLC 10% Owner Jul 03 '23 Sale 16.79 6,885,415 115,571,691 134,659,188 Jul 05 04:35 PM
Index S&P 500 P/E 18.08 EPS (ttm) 8.53 Insider Own 0.38% Shs Outstand 121.07M Perf Week -1.10%
Market Cap 18.40B Forward P/E 16.08 EPS next Y 9.59 Insider Trans -8.50% Shs Float 118.90M Perf Month -7.80%
Income 1.03B PEG 1.80 EPS next Q 2.62 Inst Own 94.70% Short Float 5.16% Perf Quarter -5.86%
Sales 11.20B P/S 1.64 EPS this Y 10.59% Inst Trans -1.13% Short Ratio 5.18 Perf Half Y 8.21%
Book/sh 18.27 P/B 8.44 EPS next Y 8.41% ROA 9.67% Short Interest 6.13M Perf Year 1.49%
Cash/sh 2.25 P/C 68.65 EPS next 5Y 10.06% ROE 49.05% 52W Range 133.36 - 176.84 Perf YTD -6.15%
Dividend Est. 5.27 (3.42%) P/FCF 19.06 EPS past 5Y 11.05% ROI 12.00% 52W High -12.81% Beta 1.26
Dividend TTM 5.24 (3.40%) Quick Ratio 0.25 Sales past 5Y 6.39% Gross Margin 17.19% 52W Low 15.62% ATR (14) 2.57
Dividend Ex-Date Apr 09, 2024 Current Ratio 0.39 EPS Y/Y TTM 11.30% Oper. Margin 11.83% RSI (14) 37.38 Volatility 1.31% 1.64%
Employees 187384 Debt/Eq 3.12 Sales Y/Y TTM 8.53% Profit Margin 9.24% Recom 1.93 Target Price 178.68
Option/Short Yes / Yes LT Debt/Eq 2.95 EPS Q/Q 11.08% Payout 60.58% Rel Volume 0.63 Prev Close 155.49
Sales Surprise -1.65% EPS Surprise -0.12% Sales Q/Q 6.77% Earnings Mar 21 BMO Avg Volume 1.18M Price 154.19
SMA20 -1.26% SMA50 -6.16% SMA200 -2.46% Trades
Volume 662,252 Change -0.84%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Resumed Stephens
Equal-Weight
$170
Oct-19-23 Initiated Deutsche Bank
Buy
$159
Jul-18-23 Initiated Piper Sandler
Neutral
$167
Feb-02-23 Initiated Guggenheim
Buy
$170
Jan-24-23 Initiated Wells Fargo
Equal Weight
$155
Dec-14-22 Upgrade Wedbush
Neutral → Outperform
$134 → $160
Nov-29-22 Downgrade Robert W. Baird
Outperform → Neutral
$134 → $150
Sep-23-22 Resumed Stephens
Overweight
$140
Sep-08-22 Initiated Bernstein
Outperform
$153
Jun-27-22 Resumed BofA Securities
Buy
$145
Jun-22-22 Reiterated Oppenheimer
Outperform
$175 → $155
Apr-12-22 Initiated Citigroup
Buy
$162
Dec-22-21 Upgrade Stifel
Hold → Buy
$165
Aug-09-21 Downgrade Evercore ISI
Outperform → In-line
Jun-25-21 Upgrade MKM Partners
Neutral → Buy
$155 → $168
May-06-21 Upgrade Cowen
Market Perform → Outperform
$137 → $164
Mar-16-21 Downgrade MKM Partners
Buy → Neutral
$125 → $160
Jan-19-21 Upgrade Morgan Stanley
Equal-Weight → Overweight
$142
Jan-19-21 Initiated Goldman
Buy
$136
Dec-17-20 Upgrade Wells Fargo
Equal Weight → Overweight
$115 → $133
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Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Broad Matthew R SVP General Counsel Apr 25 '24 Option Exercise 85.83 4,707 404,002 23,886 Apr 26 12:42 PM Broad Matthew R SVP General Counsel Apr 25 '24 Sale 156.15 4,707 735,011 19,179 Apr 26 12:42 PM Simon William S Director Apr 08 '24 Sale 158.21 1,219 192,858 6,281 Apr 09 02:34 PM Martin Melvin John President, SRG Mar 28 '24 Sale 167.62 3,100 519,622 14,108 Mar 29 02:40 PM Martin Melvin John President, SRG Mar 27 '24 Option Exercise 85.83 7,673 658,574 24,881 Mar 29 02:40 PM Martin Melvin John President, SRG Mar 27 '24 Sale 165.52 7,673 1,270,037 17,208 Mar 29 02:40 PM Broad Matthew R SVP General Counsel Jan 31 '24 Option Exercise 85.83 4,500 386,235 25,972 Feb 01 01:47 PM Broad Matthew R SVP General Counsel Jan 31 '24 Sale 163.26 6,831 1,115,257 19,141 Feb 01 01:47 PM Madonna John W. SVP, Corporate Controller Jan 08 '24 Option Exercise 85.83 3,836 329,244 10,807 Jan 09 11:01 AM Madonna John W. SVP, Corporate Controller Jan 08 '24 Sale 163.80 3,836 628,333 6,971 Jan 09 11:01 AM FOGARTY JAMES P Director Dec 31 '23 Option Exercise 0.00 1,180 0 24,215 Jan 03 12:31 PM Martin Melvin John President, SRG Dec 19 '23 Option Exercise 59.68 6,967 415,791 24,126 Dec 21 10:09 AM Martin Melvin John President, SRG Dec 19 '23 Sale 165.12 6,967 1,150,410 17,159 Dec 21 10:09 AM King Sarah H. SVP, Chief People Officer Dec 19 '23 Sale 165.25 4,286 708,255 325 Dec 21 04:37 PM Milanes Douglas J. SVP, Chief Supply Chain Ofcr Dec 19 '23 Sale 166.34 3,496 581,527 5,458 Dec 21 10:09 AM Connelly Susan M. SVP, Chief Comm & PA Officer Oct 20 '23 Sale 141.43 1,070 151,331 8,253 Oct 20 02:24 PM Martin Melvin John President, SRG Oct 03 '23 Option Exercise 59.68 2,966 177,011 20,109 Oct 04 04:26 PM Martin Melvin John President, SRG Oct 03 '23 Sale 139.62 2,966 414,111 17,143 Oct 04 04:26 PM MENSAH NANA Director Sep 29 '23 Sale 144.03 1,219 175,575 10 Oct 03 03:36 PM LEE EUGENE I JR Director Sep 20 '23 Option Exercise 0.00 2,742 0 160,699 Sep 22 04:40 PM MENSAH NANA Director Sep 20 '23 Option Exercise 0.00 1,219 0 1,229 Sep 22 04:39 PM Simon William S Director Sep 20 '23 Option Exercise 0.00 1,219 0 7,500 Sep 22 04:39 PM FOGARTY JAMES P Director Sep 20 '23 Option Exercise 0.00 1,219 0 23,035 Sep 22 04:38 PM LEE EUGENE I JR Chairman of the Board Aug 01 '23 Option Exercise 78.84 33,923 2,674,489 232,698 Aug 03 10:54 AM LEE EUGENE I JR Chairman of the Board Aug 01 '23 Sale 166.90 74,741 12,474,045 157,957 Aug 03 10:54 AM Vennam Rajesh SVP, CFO Jul 31 '23 Option Exercise 74.78 5,314 397,394 11,690 Aug 01 05:23 PM Vennam Rajesh SVP, CFO Jul 31 '23 Sale 169.08 5,314 898,473 5,958 Aug 01 05:23 PM Vennam Rajesh SVP, CFO Jul 29 '23 Option Exercise 0.00 2,524 0 7,079 Aug 01 05:23 PM Broad Matthew R SVP General Counsel Jul 29 '23 Option Exercise 0.00 6,730 0 24,034 Aug 01 05:23 PM Cardenas Ricardo President and CEO Jul 29 '23 Option Exercise 0.00 12,620 0 60,627 Aug 01 05:24 PM Burrowes Todd President, LongHorn Steakhouse Jul 29 '23 Option Exercise 0.00 8,413 0 49,322 Aug 01 05:24 PM Connelly Susan M. SVP, Chief Comm & PA Officer Jul 29 '23 Option Exercise 0.00 3,365 0 10,102 Aug 01 05:24 PM Kiernan Daniel J. President, Olive Garden Jul 29 '23 Option Exercise 0.00 168 0 168 Aug 01 05:24 PM Kiernan Daniel J. President, Olive Garden Jul 29 '23 Option Exercise 0.00 7,571 0 24,267 Aug 01 05:24 PM King Sarah H. SVP, Chief People Officer Jul 29 '23 Option Exercise 0.00 5,468 0 6,334 Aug 01 05:24 PM LEE EUGENE I JR Chairman of the Board Jul 29 '23 Option Exercise 0.00 67,304 0 225,261 Aug 01 05:24 PM Madonna John W. SVP, Corporate Controller Jul 29 '23 Option Exercise 0.00 2,524 0 8,158 Aug 01 05:24 PM Milanes Douglas J. SVP, Chief Supply Chain Ofcr Jul 29 '23 Option Exercise 0.00 5,048 0 10,895 Aug 01 05:24 PM Martin Melvin John President, SRG Jul 29 '23 Option Exercise 0.00 8,945 0 20,624 Aug 01 05:24 PM Renninger Richard L. SVP, Chief Development Officer Jul 29 '23 Option Exercise 0.00 4,628 0 27,519 Aug 01 05:24 PM LEE EUGENE I JR Chairman of the Board Jul 24 '23 Option Exercise 104.58 37,800 3,953,068 195,757 Jul 26 04:38 PM Cardenas Ricardo President and CEO Jul 24 '23 Option Exercise 55.40 25,016 1,385,889 71,935 Jul 26 02:30 PM Kiernan Daniel J. President, Olive Garden Jul 24 '23 Option Exercise 0.00 63 0 63 Jul 28 04:22 PM Martin Melvin John President, SRG Jul 24 '23 Option Exercise 0.00 957 0 12,056 Jul 26 02:32 PM Milanes Douglas J. SVP, Chief Supply Chain Ofcr Jul 24 '23 Option Exercise 0.00 718 0 6,130 Jul 26 02:32 PM Renninger Richard L. SVP, Chief Development Officer Jul 24 '23 Option Exercise 0.00 658 0 23,109 Jul 26 02:32 PM Vennam Rajesh SVP, CFO Jul 24 '23 Option Exercise 0.00 299 0 4,628 Jul 26 02:32 PM Broad Matthew R SVP General Counsel Jul 24 '23 Option Exercise 0.00 957 0 17,681 Jul 26 02:31 PM Burrowes Todd President, LongHorn Steakhouse Jul 24 '23 Option Exercise 0.00 1,196 0 41,380 Jul 26 02:31 PM Connelly Susan M. SVP, Chief Comm & PA Officer Jul 24 '23 Option Exercise 0.00 479 0 6,854 Jul 26 02:31 PM Kiernan Daniel J. President, Olive Garden Jul 24 '23 Option Exercise 0.00 1,077 0 17,120 Jul 26 02:31 PM King Sarah H. SVP, Chief People Officer Jul 24 '23 Option Exercise 0.00 777 0 1,056 Jul 26 02:31 PM Madonna John W. SVP, Corporate Controller Jul 24 '23 Option Exercise 0.00 419 0 5,737 Jul 26 02:31 PM LEE EUGENE I JR Chairman of the Board Jul 24 '23 Sale 169.85 35,446 6,020,361 157,957 Jul 26 04:38 PM Cardenas Ricardo President and CEO Jul 24 '23 Sale 170.04 23,222 3,948,685 48,007 Jul 26 02:30 PM LEE EUGENE I JR Chairman of the Board Jul 19 '23 Sale 170.09 33,000 5,612,970 0 Jul 20 04:50 PM Broad Matthew R SVP General Counsel Jul 13 '23 Option Exercise 59.68 18,578 1,108,735 35,452 Jul 17 04:02 PM Broad Matthew R SVP General Counsel Jul 13 '23 Sale 168.18 18,578 3,124,472 16,724 Jul 17 04:02 PM Burrowes Todd President, LongHorn Steakhouse Jul 11 '23 Option Exercise 85.83 13,811 1,185,398 56,559 Jul 12 01:04 PM Burrowes Todd President, LongHorn Steakhouse Jul 11 '23 Sale 166.75 13,811 2,302,932 40,184 Jul 12 01:04 PM FOGARTY JAMES P Director Jun 30 '23 Option Exercise 49.51 3,123 154,620 21,816 Jul 05 03:32 PM Kiernan Daniel J. President, Olive Garden Jun 29 '23 Option Exercise 39.53 12,639 499,620 28,682 Jun 30 11:30 AM Kiernan Daniel J. President, Olive Garden Jun 29 '23 Sale 165.09 12,639 2,086,618 16,043 Jun 30 11:30 AM LEE EUGENE I JR Chairman of the Board Jun 27 '23 Sale 163.12 8,899 1,451,616 190,957 Jun 28 11:28 AM LEE EUGENE I JR Chairman of the Board Jun 26 '23 Option Exercise 124.24 31,818 3,953,068 231,674 Jun 28 11:28 AM Milanes Douglas J. SVP, Chief Supply Chain Ofcr Jun 26 '23 Option Exercise 85.83 6,905 592,656 12,279 Jun 28 11:21 AM LEE EUGENE I JR Chairman of the Board Jun 26 '23 Sale 160.29 31,818 5,100,066 199,856 Jun 28 11:28 AM Milanes Douglas J. SVP, Chief Supply Chain Ofcr Jun 26 '23 Sale 160.39 6,905 1,107,521 5,374 Jun 28 11:21 AM Martin Melvin John President, SRG Jun 26 '23 Sale 161.43 5,301 855,739 11,060 Jun 27 04:01 PM
Index RUT P/E 231.58 EPS (ttm) 0.46 Insider Own 5.09% Shs Outstand 39.47M Perf Week 6.14%
Market Cap 4.19B Forward P/E 109.33 EPS next Y 0.97 Insider Trans -4.86% Shs Float 37.47M Perf Month -0.30%
Income 19.81M PEG 5.22 EPS next Q 0.10 Inst Own 92.45% Short Float 9.71% Perf Quarter 40.07%
Sales 1.09B P/S 3.85 EPS this Y 87.59% Inst Trans 1.73% Short Ratio 3.80 Perf Half Y 93.00%
Book/sh 11.23 P/B 9.45 EPS next Y 39.86% ROA 1.27% Short Interest 3.64M Perf Year 93.64%
Cash/sh 7.43 P/C 14.29 EPS next 5Y 44.33% ROE 4.72% 52W Range 52.64 - 110.90 Perf YTD 43.19%
Dividend Est. - P/FCF - EPS past 5Y -2.36% ROI 1.70% 52W High -4.30% Beta 1.79
Dividend TTM - Quick Ratio 2.01 Sales past 5Y 20.27% Gross Margin 14.30% 52W Low 101.62% ATR (14) 3.37
Dividend Ex-Date - Current Ratio 2.04 EPS Y/Y TTM 181.75% Oper. Margin 2.59% RSI (14) 64.07 Volatility 3.67% 3.09%
Employees 12196 Debt/Eq 1.74 Sales Y/Y TTM 20.77% Profit Margin 1.82% Recom 2.39 Target Price 105.90
Option/Short Yes / Yes LT Debt/Eq 1.62 EPS Q/Q 156.45% Payout 0.00% Rel Volume 0.41 Prev Close 105.80
Sales Surprise 2.14% EPS Surprise 203.03% Sales Q/Q 20.00% Earnings May 02 BMO Avg Volume 956.58K Price 106.13
SMA20 6.73% SMA50 4.48% SMA200 40.06% Trades
Volume 343,325 Change 0.31%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-22-24 Reiterated Oppenheimer
Outperform
$108 → $120
Mar-07-24 Upgrade TD Cowen
Market Perform → Outperform
$91 → $125
Dec-20-23 Initiated HSBC Securities
Hold
$74
Dec-06-23 Upgrade Raymond James
Outperform → Strong Buy
$78
Oct-19-23 Initiated Deutsche Bank
Hold
$62
Oct-05-23 Initiated BofA Securities
Neutral
$66
Sep-15-23 Upgrade Northcoast
Neutral → Buy
$85
Aug-09-23 Downgrade Northcoast
Buy → Neutral
Aug-04-23 Upgrade Raymond James
Mkt Perform → Outperform
$87
Jul-17-23 Reiterated Morgan Stanley
Equal-Weight
$63 → $68
Jun-14-23 Resumed Piper Sandler
Overweight
$84
May-19-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$52 → $63
May-08-23 Reiterated UBS
Neutral
$62 → $66
May-05-23 Reiterated Credit Suisse
Neutral
$63 → $69
Jan-17-23 Downgrade Morgan Stanley
Equal-Weight → Underweight
$50 → $47
Dec-21-22 Downgrade Wedbush
Outperform → Neutral
Nov-07-22 Reiterated BTIG Research
Buy
$65 → $60
Jul-19-22 Initiated Gordon Haskett
Hold
$50
May-17-22 Upgrade Raymond James
Underperform → Mkt Perform
May-16-22 Upgrade Northcoast
Neutral → Buy
$70
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Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Flug Jeffrey Director Apr 04 '24 Sale 103.01 304 31,315 3,754 Apr 08 06:16 PM Flug Jeffrey Director Mar 04 '24 Sale 108.05 304 32,846 4,058 Mar 06 06:27 PM Meyer Daniel Harris Director Mar 01 '24 Sale 106.34 40,000 4,253,629 480,437 Mar 05 06:12 PM Meyer Daniel Harris Director Feb 26 '24 Sale 100.08 6,034 603,877 520,437 Feb 27 06:34 PM Meyer Daniel Harris Director Feb 23 '24 Sale 100.13 23,966 2,399,617 526,471 Feb 27 06:34 PM Meyer Daniel Harris Director Feb 15 '24 Sale 95.25 30,000 2,857,440 550,437 Feb 20 05:57 PM Flug Jeffrey Director Feb 15 '24 Sale 93.57 1,074 100,497 4,362 Feb 20 06:24 PM Flug Jeffrey Director Feb 05 '24 Sale 76.05 152 11,560 5,436 Feb 07 05:52 PM Flug Jeffrey Director Jan 29 '24 Sale 75.09 152 11,414 5,588 Jan 31 05:36 PM Flug Jeffrey Director Dec 26 '23 Sale 75.07 771 57,877 5,740 Dec 28 05:09 PM Flug Jeffrey Director Aug 21 '23 Sale 69.86 1,987 138,812 6,511 Aug 23 04:16 PM Koff Zach Chief Operating Officer Jun 21 '23 Option Exercise 21.00 5,000 105,000 43,682 Jun 23 04:42 PM Koff Zach Chief Operating Officer Jun 21 '23 Sale 75.00 5,000 375,000 38,682 Jun 23 04:42 PM VIVIAN ROBERT T Director May 23 '23 Option Exercise 23.66 17,431 412,427 31,833 May 25 04:15 PM
Index RUT P/E - EPS (ttm) -3.25 Insider Own 20.00% Shs Outstand 19.83M Perf Week 1.72%
Market Cap 340.88M Forward P/E 32.74 EPS next Y 0.53 Insider Trans 0.25% Shs Float 15.87M Perf Month 16.15%
Income -62.61M PEG - EPS next Q -1.14 Inst Own 79.44% Short Float 8.71% Perf Quarter -3.10%
Sales 875.49M P/S 0.39 EPS this Y 80.30% Inst Trans -2.34% Short Ratio 6.41 Perf Half Y 7.44%
Book/sh 17.81 P/B 0.97 EPS next Y 337.93% ROA -8.13% Short Interest 1.38M Perf Year -1.69%
Cash/sh 8.65 P/C 1.99 EPS next 5Y 15.00% ROE -16.46% 52W Range 12.90 - 21.49 Perf YTD -15.49%
Dividend Est. - P/FCF - EPS past 5Y - ROI -12.20% 52W High -20.01% Beta 1.41
Dividend TTM - Quick Ratio 1.37 Sales past 5Y -1.27% Gross Margin 32.11% 52W Low 33.26% ATR (14) 0.67
Dividend Ex-Date - Current Ratio 2.27 EPS Y/Y TTM -394.78% Oper. Margin -2.61% RSI (14) 66.78 Volatility 4.45% 4.01%
Employees 8900 Debt/Eq 0.63 Sales Y/Y TTM -8.65% Profit Margin -7.15% Recom 3.00 Target Price 15.00
Option/Short Yes / Yes LT Debt/Eq 0.45 EPS Q/Q -391.92% Payout 0.00% Rel Volume 0.69 Prev Close 16.94
Sales Surprise 2.16% EPS Surprise 52.03% Sales Q/Q 0.61% Earnings Mar 14 AMC Avg Volume 215.72K Price 17.19
SMA20 13.58% SMA50 10.16% SMA200 -1.33% Trades
Volume 131,385 Change 1.48%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-09-22 Downgrade William Blair
Outperform → Mkt Perform
Sep-09-22 Downgrade B. Riley Securities
Buy → Neutral
$42 → $25
Jan-18-22 Initiated Seaport Research Partners
Neutral
Nov-30-21 Resumed Jefferies
Hold
$42 → $52
Sep-21-21 Downgrade Jefferies
Buy → Hold
$52 → $42
Mar-09-21 Reiterated Pivotal Research Group
Hold
$45 → $49
Jan-14-21 Reiterated Pivotal Research Group
Hold
$42 → $45
May-29-20 Reiterated Pivotal Research Group
Hold
$21 → $24
Mar-13-20 Reiterated Pivotal Research Group
Hold
$26 → $21
Mar-11-20 Upgrade Wedbush
Underperform → Neutral
$28 → $23
Mar-10-20 Reiterated Pivotal Research Group
Hold
$37 → $26
Jan-14-20 Reiterated Pivotal Research Group
Hold
$35 → $37
Sep-03-19 Reiterated Pivotal Research Group
Hold
$22 → $26
Jun-04-19 Reiterated Pivotal Research Group
Hold
$28 → $22
May-09-19 Downgrade Wedbush
Neutral → Underperform
$23 → $22
Mar-11-19 Downgrade Pivotal Research Group
Buy → Hold
$28 → $26
Dec-07-18 Reiterated B. Riley FBR
Buy
$32 → $28
Oct-25-18 Initiated Jefferies
Buy
$28
Sep-07-18 Reiterated B. Riley FBR
Buy
$32 → $34
Sep-04-18 Upgrade Pivotal Research Group
Hold → Buy
$30 → $36
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Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in 1978 and is headquartered in Lynnwood, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ELLIS ADAM CHRISTOPHER President International Apr 04 '24 Buy 14.31 10,000 143,100 57,917 Apr 08 05:23 PM Murphy James P. Director Jun 09 '23 Buy 14.87 5,000 74,350 16,312 Jun 13 04:01 PM Brooks Richard Miles CEO Jun 05 '23 Buy 13.57 74,930 1,016,800 2,647,954 Jun 06 04:01 PM ELLIS ADAM CHRISTOPHER President International Jun 05 '23 Buy 14.67 10,000 146,700 34,393 Jun 06 04:00 PM
Index RUT P/E 28.31 EPS (ttm) 0.86 Insider Own 8.42% Shs Outstand 196.94M Perf Week 5.29%
Market Cap 4.80B Forward P/E 12.67 EPS next Y 1.92 Insider Trans -1.39% Shs Float 180.56M Perf Month -7.00%
Income 170.04M PEG 2.67 EPS next Q 0.27 Inst Own 98.45% Short Float 13.59% Perf Quarter 20.56%
Sales 5.26B P/S 0.91 EPS this Y 14.58% Inst Trans -2.42% Short Ratio 5.40 Perf Half Y 40.11%
Book/sh 8.82 P/B 2.76 EPS next Y 10.40% ROA 4.42% Short Interest 24.55M Perf Year 81.96%
Cash/sh 2.30 P/C 10.58 EPS next 5Y 10.60% ROE 10.19% 52W Range 9.95 - 26.44 Perf YTD 15.15%
Dividend Est. 0.43 (1.77%) P/FCF 11.82 EPS past 5Y -10.10% ROI 6.45% 52W High -7.85% Beta 1.58
Dividend TTM 0.45 (1.85%) Quick Ratio 0.89 Sales past 5Y 6.47% Gross Margin 34.37% 52W Low 144.87% ATR (14) 0.83
Dividend Ex-Date Apr 11, 2024 Current Ratio 1.61 EPS Y/Y TTM 28.90% Oper. Margin 6.93% RSI (14) 56.79 Volatility 3.61% 3.25%
Employees 43100 Debt/Eq 0.68 Sales Y/Y TTM 5.45% Profit Margin 3.23% Recom 2.83 Target Price 25.75
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q -88.55% Payout 49.19% Rel Volume 0.52 Prev Close 24.83
Sales Surprise 0.95% EPS Surprise 22.81% Sales Q/Q 12.22% Earnings Mar 07 BMO Avg Volume 4.54M Price 24.36
SMA20 3.43% SMA50 2.87% SMA200 26.22% Trades
Volume 2,073,616 Change -1.87%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade JP Morgan
Neutral → Overweight
$31
Mar-08-24 Reiterated Telsey Advisory Group
Market Perform
$22 → $25
Jan-09-24 Reiterated Telsey Advisory Group
Market Perform
$19 → $22
Nov-15-23 Upgrade BofA Securities
Underperform → Neutral
$12.50 → $19
Aug-01-23 Upgrade Barclays
Equal Weight → Overweight
$11 → $18
Feb-15-23 Downgrade Jefferies
Buy → Hold
$18 → $16
Jan-12-23 Resumed Morgan Stanley
Underweight
$12
Aug-01-22 Downgrade Cowen
Outperform → Market Perform
$25 → $13
Jul-26-22 Downgrade BofA Securities
Neutral → Underperform
$8
Jun-17-22 Downgrade B. Riley Securities
Buy → Neutral
$22 → $13
May-31-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$22 → $8
May-27-22 Downgrade JP Morgan
Overweight → Neutral
$20 → $15
May-23-22 Downgrade Citigroup
Buy → Neutral
$39 → $14
Apr-01-22 Downgrade Barclays
Overweight → Equal Weight
$24 → $19
Mar-03-22 Reiterated UBS
Buy
$45 → $37
Mar-03-22 Reiterated Telsey Advisory Group
Market Perform
$31 → $25
Mar-03-22 Reiterated JP Morgan
Overweight
$37 → $32
Mar-03-22 Reiterated Jefferies
Buy
$42 → $35
Mar-03-22 Reiterated Deutsche Bank
Buy
$38 → $30
Mar-03-22 Reiterated BofA Securities
Neutral
$28 → $24
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11:43AM
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American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The firm operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. It also acquired two emerging brands to complement its existing brands, Tailgate, a vintage sports-inspired apparel brand, and Todd Snyder New York, a premium menswear brand. The company was founded in 1977 and is headquartered in Pittsburgh, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foyle Jennifer M. Global Brand President-aerie Apr 09 '24 Option Exercise 0.00 8,792 0 235,289 Apr 11 05:01 PM Keefer James H JR SVP, Controller & CAO Apr 09 '24 Option Exercise 0.00 1,100 0 18,385 Apr 11 05:02 PM Mathias Michael A. EVP and CFO Apr 09 '24 Option Exercise 0.00 2,822 0 91,219 Apr 11 05:02 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Apr 09 '24 Option Exercise 0.00 15,384 0 1,778,044 Apr 11 05:02 PM MCMILLAN CARY D Director Apr 05 '24 Sale 24.59 1,908 46,927 0 Apr 08 05:06 PM Foyle Jennifer M. Global Brand President-aerie Apr 02 '24 Sale 25.53 16,971 433,253 226,497 Apr 04 05:26 PM Keefer James H JR SVP, Controller & CAO Mar 28 '24 Option Exercise 0.00 6,922 0 26,239 Apr 01 05:09 PM Mathias Michael A. EVP and CFO Mar 28 '24 Option Exercise 0.00 14,366 0 94,717 Apr 01 05:09 PM Foyle Jennifer M. Global Brand President-aerie Mar 28 '24 Option Exercise 0.00 37,968 0 264,465 Apr 01 05:10 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Mar 28 '24 Option Exercise 0.00 74,608 0 1,792,691 Apr 01 05:10 PM Baldwin Marisa EVP - CHRO Mar 28 '24 Option Exercise 0.00 6,520 0 10,971 Apr 01 05:09 PM Keefer James H JR SVP, Controller & CAO Mar 28 '24 Sale 25.82 7,000 180,747 17,266 Apr 01 05:09 PM Foyle Jennifer M. Global Brand President-aerie Mar 20 '24 Sale 24.66 26,440 652,063 226,497 Mar 22 05:33 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Mar 05 '24 Option Exercise 14.59 227,937 3,325,601 1,893,270 Mar 07 05:01 PM Foyle Jennifer M. Global Brand President-aerie Feb 08 '24 Option Exercise 8.62 20,000 172,400 252,459 Feb 12 05:06 PM Foyle Jennifer M. Global Brand President-aerie Feb 08 '24 Sale 21.00 20,000 420,000 232,459 Feb 12 05:06 PM Foyle Jennifer M. Global Brand President-aerie Jan 19 '24 Option Exercise 14.59 24,271 354,114 256,730 Jan 23 05:18 PM Foyle Jennifer M. Global Brand President-aerie Jan 19 '24 Sale 20.11 24,271 488,163 232,459 Jan 23 05:18 PM MCMILLAN CARY D Director Jan 18 '24 Sale 19.91 2,363 47,050 0 Jan 22 05:36 PM Foyle Jennifer M. Global Brand President-aerie Jan 16 '24 Option Exercise 8.62 60,000 517,200 292,459 Jan 18 04:32 PM Foyle Jennifer M. Global Brand President-aerie Jan 16 '24 Sale 20.73 60,000 1,243,800 232,459 Jan 18 04:32 PM Rempell Michael R EVP, Chief Operations Officer Dec 08 '23 Option Exercise 8.62 35,000 301,700 207,186 Dec 12 04:17 PM Rempell Michael R EVP, Chief Operations Officer Dec 08 '23 Sale 20.16 35,000 705,425 172,186 Dec 12 04:17 PM Rempell Michael R EVP, Chief Operations Officer Dec 04 '23 Option Exercise 8.62 40,000 344,800 212,186 Dec 06 04:38 PM Rempell Michael R EVP, Chief Operations Officer Dec 04 '23 Sale 19.55 40,000 782,000 172,186 Dec 06 04:38 PM Foyle Jennifer M. Global Brand President-aerie Oct 13 '23 Option Exercise 14.59 30,000 437,700 262,459 Oct 17 03:26 PM Foyle Jennifer M. Global Brand President-aerie Oct 13 '23 Sale 17.00 30,000 510,000 232,459 Oct 17 03:26 PM Foyle Jennifer M. Global Brand President-aerie Oct 08 '23 Option Exercise 0.00 23,148 0 245,260 Oct 10 04:25 PM Baldwin Marisa EVP - CHRO Sep 13 '23 Option Exercise 0.00 652 0 2,672 Sep 15 04:39 PM
Index - P/E - EPS (ttm) -209.42 Insider Own 14.23% Shs Outstand 1.79M Perf Week -3.42%
Market Cap 20.11M Forward P/E - EPS next Y - Insider Trans -18.53% Shs Float 1.54M Perf Month -13.53%
Income -365.54M PEG - EPS next Q - Inst Own 21.94% Short Float 21.37% Perf Quarter -39.48%
Sales 893.20M P/S 0.02 EPS this Y - Inst Trans -92.42% Short Ratio 1.95 Perf Half Y -82.86%
Book/sh 68.19 P/B 0.16 EPS next Y - ROA -23.63% Short Interest 0.33M Perf Year -82.64%
Cash/sh 116.66 P/C 0.10 EPS next 5Y - ROE -122.38% 52W Range 8.11 - 225.60 Perf YTD -76.70%
Dividend Est. - P/FCF - EPS past 5Y -26.07% ROI -60.77% 52W High -95.02% Beta 1.92
Dividend TTM - Quick Ratio 0.92 Sales past 5Y 18.96% Gross Margin 13.20% 52W Low 38.50% ATR (14) 1.14
Dividend Ex-Date - Current Ratio 1.11 EPS Y/Y TTM 20.34% Oper. Margin -24.05% RSI (14) 43.92 Volatility 9.38% 7.98%
Employees 1682 Debt/Eq 10.09 Sales Y/Y TTM -54.18% Profit Margin -40.92% Recom 3.00 Target Price 80.00
Option/Short No / Yes LT Debt/Eq 3.92 EPS Q/Q -695.64% Payout - Rel Volume 0.06 Prev Close 11.59
Sales Surprise 1.69% EPS Surprise -109.67% Sales Q/Q 12.69% Earnings May 09 AMC Avg Volume 168.67K Price 11.23
SMA20 -3.60% SMA50 -5.94% SMA200 -81.75% Trades
Volume 9,452 Change -3.09%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-22-22 Downgrade Robert W. Baird
Outperform → Neutral
$3 → $2
Aug-15-22 Downgrade JP Morgan
Neutral → Underweight
Apr-28-22 Downgrade William Blair
Outperform → Mkt Perform
Mar-02-22 Downgrade Stifel
Buy → Hold
$10 → $4
Mar-01-22 Downgrade Wells Fargo
Overweight → Equal Weight
$16 → $6
Mar-01-22 Downgrade Truist
Buy → Hold
Jan-20-22 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$13
Dec-07-21 Downgrade JP Morgan
Overweight → Neutral
$30 → $15
Aug-18-21 Downgrade Piper Sandler
Overweight → Neutral
$54 → $30
Apr-08-21 Initiated Raymond James
Outperform
$47
Dec-17-20 Initiated KeyBanc Capital Markets
Sector Weight
Dec-15-20 Initiated Truist
Buy
$58
Dec-04-20 Initiated Jefferies
Hold
$38
Nov-10-20 Resumed BofA Securities
Buy
$70
Oct-05-20 Initiated Exane BNP Paribas
Underperform
Sep-22-20 Upgrade Goldman
Neutral → Buy
$52 → $60
Sep-09-20 Upgrade JP Morgan
Neutral → Overweight
$65
Aug-26-20 Initiated Piper Sandler
Overweight
$82
Aug-14-20 Downgrade The Benchmark Company
Buy → Hold
Jul-08-20 Initiated JP Morgan
Neutral
$55
Show Previous Ratings
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(The Wall Street Journal) +9.52%
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Vroom, Inc. engages in providing an ecommerce platform for the buying and selling of used vehicles. The company operates through the following segments: Ecommerce, Texas Direct Auto (TDA) and Wholesale. The Ecommerce segment represents retail sales of used vehicles through its ecommerce platform and fees earned on sales of value-added products associated with those vehicles sales. The TDA segment handles retail sales of used vehicles from TDA and fees earned on sales of value-added products associated with those vehicles sales. The Wholesale segment is involved in sales of used vehicles through wholesale auctions. The company was founded in 2012 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Moran Patricia CLO & Secretary Apr 03 '24 Sale 12.23 58 710 10,787 Apr 05 06:14 PM Stott Carol Denise Chief People & Culture Officer Apr 03 '24 Sale 12.23 35 428 9,459 Apr 05 06:13 PM Zakowicz Agnieszka Principal Accounting Officer Apr 03 '24 Sale 12.23 5 61 4,905 Apr 05 06:14 PM Moran Patricia CLO & Secretary Feb 06 '24 Sale 0.21 10,792 2,311 827,666 Feb 08 05:03 PM Shortt Thomas H Chief Executive Officer Jan 05 '24 Sale 0.54 47,030 25,283 3,172,839 Jan 09 04:30 PM Zakowicz Agnieszka Principal Accounting Officer Oct 16 '23 Sale 1.01 152 154 371,650 Oct 18 04:10 PM Krakowiak Robert R. Chief Financial Officer Sep 15 '23 Sale 1.30 7,399 9,600 1,362,927 Sep 19 05:00 PM MYLOD ROBERT J JR Director May 25 '23 Buy 0.76 500,000 379,000 970,138 May 25 04:09 PM Zakowicz Agnieszka Principal Accounting Officer May 22 '23 Sale 0.77 6,131 4,731 371,802 May 24 04:05 PM
Index - P/E 19.77 EPS (ttm) 14.57 Insider Own 6.31% Shs Outstand 64.14M Perf Week 1.06%
Market Cap 18.51B Forward P/E 17.84 EPS next Y 16.15 Insider Trans -2.14% Shs Float 60.20M Perf Month -8.52%
Income 949.76M PEG 1.98 EPS next Q 2.72 Inst Own 93.84% Short Float 10.26% Perf Quarter 43.63%
Sales 7.75B P/S 2.39 EPS this Y 3.12% Inst Trans -4.29% Short Ratio 5.64 Perf Half Y 97.57%
Book/sh 33.17 P/B 8.68 EPS next Y 5.44% ROA 19.12% Short Interest 6.18M Perf Year 138.02%
Cash/sh 19.64 P/C 14.67 EPS next 5Y 10.00% ROE 49.61% 52W Range 109.44 - 319.78 Perf YTD 42.78%
Dividend Est. 4.39 (1.52%) P/FCF 12.41 EPS past 5Y 29.13% ROI 28.92% 52W High -9.91% Beta 1.71
Dividend TTM 3.83 (1.33%) Quick Ratio 0.78 Sales past 5Y 7.02% Gross Margin 42.61% 52W Low 163.25% ATR (14) 7.55
Dividend Ex-Date Apr 18, 2024 Current Ratio 1.45 EPS Y/Y TTM -11.34% Oper. Margin 16.08% RSI (14) 53.02 Volatility 2.10% 2.38%
Employees 19300 Debt/Eq 0.65 Sales Y/Y TTM -10.65% Profit Margin 12.25% Recom 2.88 Target Price 291.00
Option/Short Yes / Yes LT Debt/Eq 0.54 EPS Q/Q 2.99% Payout 24.74% Rel Volume 0.39 Prev Close 286.40
Sales Surprise 2.60% EPS Surprise 6.22% Sales Q/Q -7.10% Earnings Mar 13 BMO Avg Volume 1.10M Price 288.10
SMA20 -1.37% SMA50 4.93% SMA200 48.17% Trades
Volume 378,906 Change 0.59%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Reiterated Telsey Advisory Group
Outperform
$320 → $340
Mar-14-24 Upgrade Morgan Stanley
Underweight → Equal-Weight
$155 → $270
Mar-14-24 Upgrade Goldman
Sell → Neutral
$154 → $263
Mar-14-24 Reiterated Telsey Advisory Group
Outperform
$265 → $320
Mar-11-24 Reiterated Telsey Advisory Group
Outperform
$215 → $265
Mar-05-24 Downgrade Loop Capital
Buy → Hold
$200 → $220
Jan-11-24 Upgrade Wedbush
Neutral → Outperform
$175 → $230
Oct-31-23 Upgrade Jefferies
Underperform → Hold
$116 → $144
Aug-24-23 Upgrade BofA Securities
Underperform → Neutral
$108 → $146
Aug-24-23 Reiterated Telsey Advisory Group
Outperform
$146 → $170
Jul-07-23 Downgrade Barclays
Equal Weight → Underweight
$126 → $115
Dec-13-22 Initiated Needham
Hold
Nov-28-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$150 → $100
Nov-21-22 Downgrade Barclays
Overweight → Equal Weight
$192 → $114
Nov-08-22 Downgrade Wedbush
Outperform → Neutral
Oct-24-22 Downgrade Jefferies
Hold → Underperform
$160 → $100
Sep-23-22 Resumed UBS
Sell
$110
Feb-10-22 Upgrade Gordon Haskett
Hold → Accumulate
$205 → $200
Jan-28-22 Upgrade RBC Capital Mkts
Sector Perform → Outperform
$219 → $202
Dec-22-21 Upgrade Loop Capital
Hold → Buy
$205
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Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
King David Randolph EVP GENERAL COUNSEL Apr 16 '24 Option Exercise 0.00 8,122 0 64,629 Apr 17 07:06 PM Smith Karalyn EVP CHIEF TALENT OFFICER Apr 16 '24 Option Exercise 0.00 3,046 0 14,669 Apr 17 07:08 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Apr 16 '24 Option Exercise 0.00 3,046 0 24,862 Apr 17 07:10 PM ALBER LAURA PRESIDENT & CEO Apr 16 '24 Option Exercise 0.00 30,457 0 590,986 Apr 17 07:16 PM Benson Marta CEO POTTERY BARN BRANDS Apr 16 '24 Option Exercise 0.00 10,660 0 89,859 Apr 17 07:58 PM Benson Marta CEO POTTERY BARN BRANDS Apr 15 '24 Option Exercise 0.00 21,498 0 87,271 Apr 17 07:58 PM ALBER LAURA PRESIDENT & CEO Apr 15 '24 Option Exercise 0.00 94,883 0 599,928 Apr 17 07:16 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Apr 15 '24 Option Exercise 0.00 5,320 0 23,717 Apr 17 07:10 PM Smith Karalyn EVP CHIEF TALENT OFFICER Apr 15 '24 Option Exercise 0.00 5,320 0 13,307 Apr 17 07:08 PM King David Randolph EVP GENERAL COUNSEL Apr 15 '24 Option Exercise 0.00 10,645 0 59,876 Apr 17 07:06 PM Benson Marta CEO POTTERY BARN BRANDS Apr 04 '24 Sale 308.19 17,816 5,490,638 68,597 Apr 05 06:01 PM Benson Marta CEO POTTERY BARN BRANDS Apr 01 '24 Option Exercise 0.00 77,148 0 125,512 Apr 03 07:10 PM Benson Marta CEO POTTERY BARN BRANDS Mar 27 '24 Sale 313.98 2,184 685,722 48,364 Mar 29 06:43 PM ALBER LAURA PRESIDENT & CEO Mar 21 '24 Option Exercise 0.00 21,732 0 522,610 Mar 25 07:42 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Mar 21 '24 Option Exercise 0.00 7,606 0 21,824 Mar 25 07:35 PM King David Randolph EVP GENERAL COUNSEL Mar 21 '24 Option Exercise 0.00 4,021 0 52,564 Mar 25 07:31 PM Benson Marta CEO POTTERY BARN BRANDS Mar 21 '24 Option Exercise 0.00 3,655 0 52,019 Mar 25 07:22 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Mar 21 '24 Option Exercise 0.00 829 0 2,340 Mar 25 07:19 PM Smith Karalyn EVP CHIEF TALENT OFFICER Mar 21 '24 Option Exercise 0.00 3,169 0 9,659 Mar 25 07:13 PM Smith Karalyn EVP CHIEF TALENT OFFICER Mar 19 '24 Sale 289.06 1,145 330,974 6,966 Mar 19 06:59 PM ALBER LAURA PRESIDENT & CEO Mar 15 '24 Sale 283.74 20,000 5,674,881 505,509 Mar 19 07:03 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Feb 23 '24 Option Exercise 0.00 1,568 0 16,834 Feb 26 07:56 PM ALBER LAURA PRESIDENT & CEO Jan 16 '24 Sale 201.92 20,000 4,038,397 525,509 Jan 18 07:05 PM Smith Karalyn EVP CHIEF TALENT OFFICER Dec 02 '23 Option Exercise 0.00 1,729 0 8,969 Dec 04 07:19 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Nov 24 '23 Option Exercise 0.00 709 0 1,866 Nov 27 07:20 PM Brooks Jeremy CHIEF ACCOUNTING OFFICER Nov 23 '23 Option Exercise 0.00 787 0 1,430 Nov 27 07:20 PM Smith Karalyn EVP CHIEF TALENT OFFICER Nov 22 '23 Sale 179.85 1,945 349,808 7,240 Nov 22 07:17 PM Benson Marta CEO POTTERY BARN BRANDS Nov 21 '23 Sale 178.86 5,374 961,194 48,864 Nov 22 07:08 PM ALBER LAURA PRESIDENT & CEO Nov 14 '23 Sale 154.92 18,189 2,817,843 545,509 Nov 16 07:10 PM ALBER LAURA PRESIDENT & CEO Nov 09 '23 Sale 150.00 1,811 271,650 563,698 Nov 13 11:47 AM ALBER LAURA PRESIDENT & CEO Sep 25 '23 Sale 150.00 100,000 15,000,000 565,835 Sep 27 07:07 PM Howie Jeffrey EVP CHIEF FINANCIAL OFFICER Sep 12 '23 Option Exercise 0.00 3,492 0 17,140 Sep 14 07:14 PM Benson Marta CEO POTTERY BARN BRANDS Aug 28 '23 Sale 140.68 10,000 1,406,772 54,238 Aug 30 07:12 PM Smith Karalyn EVP CHIEF TALENT OFFICER Jul 12 '23 Sale 131.64 1,533 201,804 9,185 Jul 14 07:14 PM Dahnke Scott Arnold Director May 30 '23 Option Exercise 0.00 2,227 0 22,227 Jun 01 07:41 PM Ready William J Director May 30 '23 Option Exercise 0.00 1,416 0 5,920 Jun 01 07:26 PM Finucane Anne A. Director May 30 '23 Option Exercise 0.00 1,328 0 1,958 Jun 01 07:36 PM Bracey Esi Eggleston Director May 30 '23 Option Exercise 0.00 1,358 0 2,609 Jun 01 07:33 PM Pretlow Paula B Director May 30 '23 Option Exercise 0.00 1,465 0 2,638 Jun 01 07:14 PM VAN PAASSCHEN FRITS D Director May 30 '23 Option Exercise 0.00 1,446 0 13,471 Jun 01 07:18 PM
Index RUT P/E 19.22 EPS (ttm) 2.80 Insider Own 1.55% Shs Outstand 40.27M Perf Week -4.20%
Market Cap 2.17B Forward P/E 10.54 EPS next Y 5.10 Insider Trans -17.28% Shs Float 39.67M Perf Month -16.55%
Income 127.00M PEG 3.27 EPS next Q 1.76 Inst Own 108.75% Short Float 13.61% Perf Quarter 0.26%
Sales 2.21B P/S 0.98 EPS this Y 43.92% Inst Trans 2.95% Short Ratio 4.66 Perf Half Y 55.22%
Book/sh 6.24 P/B 8.62 EPS next Y 23.07% ROA 3.38% Short Interest 5.40M Perf Year 51.64%
Cash/sh 0.93 P/C 58.09 EPS next 5Y 5.88% ROE 38.38% 52W Range 31.65 - 69.82 Perf YTD -0.15%
Dividend Est. - P/FCF 63.73 EPS past 5Y -0.36% ROI 4.00% 52W High -22.99% Beta 2.09
Dividend TTM - Quick Ratio 0.23 Sales past 5Y 40.19% Gross Margin 20.45% 52W Low 69.89% ATR (14) 2.14
Dividend Ex-Date Jan 09, 2020 Current Ratio 0.32 EPS Y/Y TTM 0.57% Oper. Margin 14.96% RSI (14) 40.01 Volatility 3.53% 3.86%
Employees 23258 Debt/Eq 11.94 Sales Y/Y TTM 12.27% Profit Margin 5.76% Recom 1.67 Target Price 76.00
Option/Short Yes / Yes LT Debt/Eq 11.65 EPS Q/Q 10.05% Payout 0.00% Rel Volume 0.79 Prev Close 53.50
Sales Surprise -0.58% EPS Surprise -20.20% Sales Q/Q 6.27% Earnings Apr 02 AMC Avg Volume 1.16M Price 53.77
SMA20 -7.00% SMA50 -11.01% SMA200 13.41% Trades
Volume 811,338 Change 0.50%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Downgrade Piper Sandler
Overweight → Neutral
$50 → $71
Mar-25-24 Downgrade Raymond James
Outperform → Mkt Perform
Sep-07-23 Downgrade Raymond James
Strong Buy → Outperform
$60 → $55
Jul-18-23 Initiated Piper Sandler
Overweight
$56
May-08-23 Initiated UBS
Neutral
$38
Nov-08-22 Upgrade Deutsche Bank
Hold → Buy
$48
Jul-13-22 Downgrade Deutsche Bank
Buy → Hold
$37
Jan-14-22 Upgrade Gordon Haskett
Hold → Buy
$50
Oct-06-21 Initiated Loop Capital
Buy
$56
Sep-24-21 Upgrade Jefferies
Hold → Buy
$40 → $56
Sep-10-21 Reiterated Wells Fargo
Underweight
$38 → $40
Sep-10-21 Reiterated Truist
Buy
$54 → $56
Sep-10-21 Reiterated BMO Capital Markets
Outperform
$54 → $58
Aug-30-21 Downgrade Stifel
Buy → Hold
$58 → $40
Aug-27-21 Upgrade Truist
Hold → Buy
$54
Apr-20-21 Upgrade William Blair
Mkt Perform → Outperform
Dec-17-20 Downgrade Wells Fargo
Equal Weight → Underweight
$14
Dec-02-20 Downgrade Truist
Buy → Hold
$25
Nov-11-20 Downgrade Longbow
Buy → Neutral
Oct-21-20 Upgrade Raymond James
Outperform → Strong Buy
$20 → $25
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Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mulleady John SVP, RE & Dev Apr 23 '24 Option Exercise 0.00 3,426 0 60,129 Apr 25 04:36 PM Mulleady John SVP, RE & Dev Apr 04 '24 Option Exercise 47.55 42,824 2,036,409 99,956 Apr 04 05:51 PM Griffith Michael J Director Apr 04 '24 Option Exercise 31.71 5,203 164,987 38,749 Apr 04 05:47 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 50,000 3,285,755 50,000 Apr 05 04:15 PM Mulleady John SVP, RE & Dev Apr 04 '24 Sale 66.58 42,824 2,851,320 57,132 Apr 04 05:51 PM SHEEHAN KEVIN M Director Apr 04 '24 Sale 65.72 25,000 1,642,880 102,277 Apr 05 04:15 PM Griffith Michael J Director Apr 04 '24 Sale 65.57 5,203 341,161 33,546 Apr 04 05:47 PM Mulleady John SVP, RE & Dev Jan 16 '24 Option Exercise 31.71 7,500 237,825 64,632 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Jan 16 '24 Sale 48.25 7,500 361,860 57,132 Jan 17 05:02 PM Mulleady John SVP, RE & Dev Sep 15 '23 Option Exercise 17.72 7,500 132,914 75,812 Sep 15 04:52 PM Mulleady John SVP, RE & Dev Sep 15 '23 Sale 36.40 7,500 273,000 68,312 Sep 15 04:52 PM Griffith Michael J Director Sep 12 '23 Sale 35.23 6,470 227,930 33,546 Sep 13 06:01 PM Mulleady John SVP, RE & Dev Jun 15 '23 Option Exercise 16.00 7,500 120,000 75,812 Jun 15 05:46 PM Mulleady John SVP, RE & Dev Jun 15 '23 Sale 43.31 7,500 324,811 68,312 Jun 15 05:46 PM
Index - P/E 25.04 EPS (ttm) 2.92 Insider Own 0.38% Shs Outstand 61.45M Perf Week -2.64%
Market Cap 4.49B Forward P/E 20.61 EPS next Y 3.55 Insider Trans -14.96% Shs Float 61.14M Perf Month -1.35%
Income 181.44M PEG 1.66 EPS next Q 0.65 Inst Own 102.01% Short Float 6.24% Perf Quarter 0.04%
Sales 2.10B P/S 2.14 EPS this Y 9.74% Inst Trans -4.57% Short Ratio 4.07 Perf Half Y -2.92%
Book/sh 24.54 P/B 2.98 EPS next Y 11.25% ROA 7.90% Short Interest 3.81M Perf Year 12.23%
Cash/sh 5.76 P/C 12.72 EPS next 5Y 15.10% ROE 12.64% 52W Range 52.93 - 84.38 Perf YTD -3.51%
Dividend Est. - P/FCF 34.60 EPS past 5Y 7.37% ROI 9.51% 52W High -13.21% Beta 0.76
Dividend TTM - Quick Ratio 1.16 Sales past 5Y 11.62% Gross Margin 38.26% 52W Low 38.35% ATR (14) 2.23
Dividend Ex-Date - Current Ratio 2.76 EPS Y/Y TTM 78.49% Oper. Margin 11.50% RSI (14) 48.05 Volatility 2.68% 3.11%
Employees 11500 Debt/Eq 0.32 Sales Y/Y TTM 15.09% Profit Margin 8.63% Recom 2.00 Target Price 87.53
Option/Short Yes / Yes LT Debt/Eq 0.26 EPS Q/Q 45.08% Payout 0.00% Rel Volume 0.70 Prev Close 71.91
Sales Surprise -0.07% EPS Surprise 6.48% Sales Q/Q 18.04% Earnings Mar 20 BMO Avg Volume 937.78K Price 73.23
SMA20 0.79% SMA50 -3.10% SMA200 -2.05% Trades
Volume 581,219 Change 1.84%
Date
Action
Analyst
Rating Change
Price Target Change
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
Dec-14-21 Initiated UBS
Neutral
$55
Dec-14-21 Downgrade Goldman
Neutral → Sell
$77 → $48
Dec-03-21 Downgrade JP Morgan
Neutral → Underweight
$50
Dec-03-21 Downgrade Craig Hallum
Buy → Hold
$101 → $51
Sep-08-21 Upgrade Berenberg
Hold → Buy
$98
Aug-30-21 Upgrade Citigroup
Sell → Neutral
$78 → $73
Aug-27-21 Upgrade Wells Fargo
Underweight → Equal Weight
$70
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Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HENDRICKSON THOMAS Director Apr 18 '24 Option Exercise 11.54 5,000 57,700 10,659 Apr 22 04:34 PM HENDRICKSON THOMAS Director Apr 18 '24 Sale 72.29 5,000 361,450 5,659 Apr 22 04:34 PM SWYGERT JOHN W President, CEO Apr 01 '24 Sale 75.22 11,756 884,339 48,200 Apr 03 05:00 PM Helm Robert F SVP/CFO Apr 01 '24 Sale 78.76 170 13,389 1,607 Apr 03 05:00 PM Kraus Larry VP, CIO Mar 26 '24 Sale 79.00 2,928 231,312 1,905 Mar 28 05:20 PM Helm Robert F SVP/CFO Mar 25 '24 Option Exercise 57.98 2,575 149,298 4,094 Mar 27 05:10 PM SWYGERT JOHN W President, CEO Mar 25 '24 Option Exercise 0.00 9,257 0 63,982 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 25 '24 Option Exercise 0.00 1,194 0 5,321 Mar 26 07:16 PM McLain Kevin SVP, Merchandising Mar 25 '24 Option Exercise 0.00 1,519 0 11,052 Mar 26 07:15 PM Comitale James J SVP, General Counsel Mar 25 '24 Option Exercise 0.00 1,085 0 3,247 Mar 26 07:17 PM van der Valk Eric EVP, COO Mar 25 '24 Option Exercise 0.00 2,152 0 6,010 Mar 26 07:16 PM Helm Robert F SVP/CFO Mar 25 '24 Sale 78.14 2,317 181,050 1,777 Mar 27 05:10 PM McLain Kevin SVP, Merchandising Mar 24 '24 Option Exercise 0.00 1,209 0 9,885 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 24 '24 Option Exercise 0.00 847 0 4,473 Mar 26 07:16 PM Fisch Robert Director Mar 23 '24 Option Exercise 0.00 2,156 0 22,159 Mar 26 07:25 PM Rizvi Abid Director Mar 23 '24 Option Exercise 0.00 2,156 0 2,498 Mar 26 07:24 PM Ahlman Alissa M Director Mar 23 '24 Option Exercise 0.00 2,156 0 7,328 Mar 26 07:24 PM HENDRICKSON THOMAS Director Mar 23 '24 Option Exercise 0.00 2,156 0 5,659 Mar 26 07:24 PM ZANNINO RICHARD F Director Mar 23 '24 Option Exercise 0.00 2,156 0 9,514 Mar 26 07:23 PM FLEISHMAN STANLEY Director Mar 23 '24 Option Exercise 0.00 2,156 0 59,317 Mar 26 07:22 PM Helm Robert F SVP/CFO Mar 23 '24 Option Exercise 0.00 1,294 0 2,133 Mar 26 07:21 PM WHITE STEPHEN W Director Mar 23 '24 Option Exercise 0.00 2,156 0 15,795 Mar 26 07:21 PM van der Valk Eric EVP, COO Mar 23 '24 Option Exercise 0.00 1,940 0 4,663 Mar 26 07:16 PM Comitale James J SVP, General Counsel Mar 23 '24 Option Exercise 0.00 862 0 2,571 Mar 26 07:17 PM SWYGERT JOHN W President, CEO Mar 23 '24 Option Exercise 0.00 6,899 0 57,726 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 23 '24 Option Exercise 0.00 862 0 4,032 Mar 26 07:16 PM McLain Kevin SVP, Merchandising Mar 23 '24 Option Exercise 0.00 1,078 0 9,047 Mar 26 07:15 PM McLain Kevin SVP, Merchandising Mar 22 '24 Option Exercise 0.00 632 0 8,187 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 22 '24 Option Exercise 0.00 457 0 3,385 Mar 26 07:16 PM SWYGERT JOHN W President, CEO Mar 22 '24 Option Exercise 0.00 4,650 0 52,850 Mar 26 07:15 PM SWYGERT JOHN W President, CEO Feb 23 '24 Option Exercise 20.26 5,000 101,300 53,200 Feb 27 05:53 PM SWYGERT JOHN W President, CEO Feb 23 '24 Sale 82.57 5,000 412,850 48,200 Feb 27 05:53 PM van der Valk Eric EVP, COO Feb 20 '24 Option Exercise 43.21 4,614 199,371 7,337 Feb 22 04:35 PM van der Valk Eric EVP, COO Feb 20 '24 Sale 80.35 8,301 667,023 2,723 Feb 22 04:35 PM Helm Robert F SVP/CFO Feb 20 '24 Sale 80.00 269 21,520 839 Feb 22 04:35 PM SWYGERT JOHN W President, CEO Jan 02 '24 Sale 75.23 2,342 176,189 48,200 Jan 04 04:35 PM Helm Robert F SVP/CFO Dec 13 '23 Option Exercise 54.01 2,985 161,220 4,060 Dec 15 04:30 PM Helm Robert F SVP/CFO Dec 13 '23 Sale 73.23 2,952 216,175 1,108 Dec 15 04:30 PM SWYGERT JOHN W President, CEO Dec 10 '23 Option Exercise 0.00 4,146 0 52,346 Dec 12 04:33 PM Rizvi Abid Director Nov 29 '23 Option Exercise 0.00 342 0 342 Dec 01 04:07 PM Comitale James J SVP, General Counsel Oct 18 '23 Option Exercise 0.00 705 0 1,915 Oct 19 04:17 PM Helm Robert F SVP/CFO Oct 17 '23 Option Exercise 0.00 1,504 0 1,504 Oct 19 04:17 PM Kraus Larry VP, CIO Sep 13 '23 Sale 79.00 3,000 237,012 2,928 Sep 15 10:57 AM SWYGERT JOHN W President & CEO Aug 09 '23 Option Exercise 20.26 3,549 71,903 51,749 Aug 10 12:29 PM SWYGERT JOHN W President & CEO Aug 09 '23 Sale 73.38 3,549 260,426 48,200 Aug 10 12:29 PM SWYGERT JOHN W President & CEO Aug 07 '23 Option Exercise 20.26 100 2,026 48,300 Aug 09 12:07 PM SWYGERT JOHN W President & CEO Aug 07 '23 Sale 73.27 100 7,327 48,200 Aug 09 12:07 PM SWYGERT JOHN W President & CEO Jul 28 '23 Option Exercise 20.26 800 16,208 49,000 Aug 01 01:44 PM SWYGERT JOHN W President & CEO Jul 28 '23 Sale 73.33 800 58,664 48,200 Aug 01 01:44 PM SWYGERT JOHN W President & CEO Jul 27 '23 Option Exercise 20.26 25,861 523,944 74,061 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 27 '23 Sale 73.44 25,861 1,899,232 48,200 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 26 '23 Option Exercise 20.26 4,690 95,019 52,890 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 26 '23 Sale 73.26 4,690 343,589 48,200 Jul 28 05:15 PM van der Valk Eric EVP, COO Jun 06 '23 Option Exercise 0.00 5,157 0 7,880 Jun 08 04:21 PM van der Valk Eric EVP, COO May 03 '23 Option Exercise 0.00 850 0 2,966 May 05 03:25 PM
Index NDX, S&P 500 P/E 23.24 EPS (ttm) 5.56 Insider Own 2.02% Shs Outstand 335.17M Perf Week -2.86%
Market Cap 43.35B Forward P/E 19.69 EPS next Y 6.56 Insider Trans -1.04% Shs Float 328.44M Perf Month -10.89%
Income 1.87B PEG 1.65 EPS next Q 1.35 Inst Own 88.55% Short Float 1.13% Perf Quarter -9.28%
Sales 20.38B P/S 2.13 EPS this Y 7.10% Inst Trans -0.33% Short Ratio 1.76 Perf Half Y 14.62%
Book/sh 14.53 P/B 8.90 EPS next Y 10.24% ROA 12.62% Short Interest 3.72M Perf Year 21.13%
Cash/sh 14.57 P/C 8.87 EPS next 5Y 14.10% ROE 40.93% 52W Range 99.00 - 151.12 Perf YTD -6.58%
Dividend Est. 1.48 (1.14%) P/FCF 24.75 EPS past 5Y 5.45% ROI 19.35% 52W High -14.45% Beta 1.06
Dividend TTM 1.37 (1.06%) Quick Ratio 1.24 Sales past 5Y 8.79% Gross Margin 27.36% 52W Low 30.59% ATR (14) 2.45
Dividend Ex-Date Mar 14, 2024 Current Ratio 1.77 EPS Y/Y TTM 27.06% Oper. Margin 11.32% RSI (14) 27.35 Volatility 1.71% 1.87%
Employees 108000 Debt/Eq 1.18 Sales Y/Y TTM 8.99% Profit Margin 9.20% Recom 1.71 Target Price 163.15
Option/Short Yes / Yes LT Debt/Eq 0.99 EPS Q/Q 39.23% Payout 24.12% Rel Volume 0.84 Prev Close 131.06
Sales Surprise 3.62% EPS Surprise 9.72% Sales Q/Q 15.50% Earnings Mar 05 AMC Avg Volume 2.11M Price 129.29
SMA20 -4.96% SMA50 -9.25% SMA200 0.24% Trades
Volume 1,565,694 Change -1.35%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Reiterated Telsey Advisory Group
Market Perform
$135 → $160
Feb-23-24 Upgrade UBS
Sell → Neutral
$85 → $142
Feb-08-24 Upgrade Cleveland Research
Neutral → Buy
Nov-07-23 Initiated Evercore ISI
Outperform
$140
Nov-03-23 Upgrade Gordon Haskett
Accumulate → Buy
$135
Aug-03-23 Upgrade TD Cowen
Market Perform → Outperform
$113 → $129
Jun-29-23 Initiated Piper Sandler
Neutral
$112
Jun-26-23 Downgrade Gordon Haskett
Buy → Accumulate
$120
Mar-29-23 Downgrade UBS
Neutral → Sell
Mar-22-23 Upgrade Loop Capital
Hold → Buy
$105 → $115
Nov-18-22 Upgrade Gordon Haskett
Hold → Buy
$130
Oct-25-22 Upgrade Wells Fargo
Equal Weight → Overweight
$90 → $110
Aug-02-22 Initiated Goldman
Buy
$102
May-20-22 Downgrade Telsey Advisory Group
Outperform → Market Perform
$145 → $80
Mar-15-22 Initiated Bernstein
Outperform
$125
Feb-10-22 Downgrade Gordon Haskett
Accumulate → Hold
$130 → $106
Jan-03-22 Downgrade Wells Fargo
Overweight → Equal Weight
$135 → $120
Dec-16-21 Initiated Truist
Buy
$136
Dec-07-21 Downgrade Cowen
Outperform → Market Perform
$131 → $109
Nov-30-21 Resumed Jefferies
Hold
$131
Show Previous Ratings
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Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fleming Karen PRESIDENT, CMO DD'S DISCOUNTS Apr 01 '24 Buy 147.51 35 5,230 65,608 Apr 03 04:31 PM KOBAYASHI MICHAEL K PRES., CHIEF CAPABILITY OFC'R Mar 28 '24 Sale 147.46 13,860 2,043,757 61,657 Apr 01 02:58 PM RENDA LARREE M Director Mar 28 '24 Sale 147.89 4,168 616,405 3,166 Apr 01 03:01 PM Hartshorn Michael J. GROUP PRESIDENT, COO Mar 27 '24 Sale 146.39 19,014 2,783,490 119,962 Mar 29 04:06 PM Morrow Brian R. PRESIDENT, CMO DD'S DISCOUNTS Mar 27 '24 Sale 146.00 10,734 1,567,164 62,711 Mar 29 04:08 PM Hartshorn Michael J. GROUP PRESIDENT, COO Mar 18 '24 Sale 145.14 21,056 3,056,068 114,488 Mar 20 02:35 PM Mueller Patricia H Director Mar 18 '24 Sale 145.38 2,265 329,294 1,914 Mar 20 02:41 PM KOBAYASHI MICHAEL K PRES., CHIEF CAPABILITY OFC'R Oct 06 '23 Sale 111.73 20,749 2,318,354 71,413 Oct 10 01:22 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 29 '23 Sale 120.11 10,091 1,212,051 272,080 Aug 31 01:38 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 28 '23 Sale 120.02 23,254 2,790,971 282,171 Aug 29 02:43 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 25 '23 Sale 119.07 20,000 2,381,352 305,425 Aug 29 02:43 PM Morrow Brian R. PRESIDENT, CMO DD'S DISCOUNTS Aug 23 '23 Sale 121.53 25,945 3,153,054 67,033 Aug 25 03:29 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER May 30 '23 Sale 102.54 11,866 1,216,711 325,367 Jun 01 03:36 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER May 25 '23 Sale 102.39 30,000 3,071,808 337,233 May 30 01:03 PM
Index NDX, S&P 500 P/E - EPS (ttm) -4.62 Insider Own 0.30% Shs Outstand 217.91M Perf Week -3.08%
Market Cap 25.89B Forward P/E 14.57 EPS next Y 8.15 Insider Trans 113.41% Shs Float 217.33M Perf Month -12.60%
Income -998.40M PEG - EPS next Q 1.43 Inst Own 101.90% Short Float 2.29% Perf Quarter -9.54%
Sales 30.60B P/S 0.85 EPS this Y 17.56% Inst Trans 1.28% Short Ratio 1.70 Perf Half Y 9.74%
Book/sh 33.56 P/B 3.54 EPS next Y 17.77% ROA -4.43% Short Interest 4.97M Perf Year -22.72%
Cash/sh 3.14 P/C 37.80 EPS next 5Y 9.48% ROE -12.43% 52W Range 102.77 - 161.10 Perf YTD -16.38%
Dividend Est. - P/FCF 44.88 EPS past 5Y 7.42% ROI -6.17% 52W High -26.27% Beta 0.92
Dividend TTM - Quick Ratio 0.22 Sales past 5Y 7.74% Gross Margin 30.49% 52W Low 15.58% ATR (14) 3.01
Dividend Ex-Date - Current Ratio 1.31 EPS Y/Y TTM -163.81% Oper. Margin 0.61% RSI (14) 28.89 Volatility 2.49% 2.40%
Employees 211800 Debt/Eq 1.42 Sales Y/Y TTM 8.04% Profit Margin -3.26% Recom 2.03 Target Price 151.51
Option/Short Yes / Yes LT Debt/Eq 1.21 EPS Q/Q -485.06% Payout 0.00% Rel Volume 0.46 Prev Close 118.81
Sales Surprise -0.42% EPS Surprise -4.29% Sales Q/Q 11.97% Earnings Mar 13 BMO Avg Volume 2.93M Price 118.78
SMA20 -5.56% SMA50 -11.24% SMA200 -7.85% Trades
Volume 1,179,217 Change -0.03%
Date
Action
Analyst
Rating Change
Price Target Change
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
Oct-10-23 Initiated Exane BNP Paribas
Outperform
$139
Aug-25-23 Reiterated Telsey Advisory Group
Outperform
$162 → $160
Mar-02-23 Downgrade JP Morgan
Overweight → Neutral
$160 → $150
Feb-08-23 Initiated Barclays
Equal Weight
$145
Jan-24-23 Downgrade Gordon Haskett
Buy → Accumulate
$163
Dec-20-22 Initiated Credit Suisse
Neutral
$150
Mar-09-22 Upgrade Piper Sandler
Neutral → Overweight
$157 → $181
Mar-09-22 Upgrade Loop Capital
Hold → Buy
$140 → $200
Feb-28-22 Upgrade BMO Capital Markets
Market Perform → Outperform
$155 → $170
Feb-23-22 Reiterated Telsey Advisory Group
Outperform
$175 → $180
Jan-13-22 Initiated Truist
Buy
$162
Nov-30-21 Downgrade Goldman
Buy → Neutral
$116 → $150
Nov-24-21 Upgrade Telsey Advisory Group
Market Perform → Outperform
$132 → $175
Nov-23-21 Upgrade Gordon Haskett
Hold → Buy
$170
Nov-15-21 Upgrade Deutsche Bank
Hold → Buy
$96 → $148
Oct-01-21 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
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Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Davis Jeffrey A. Chief Financial Officer Apr 01 '24 Buy 136.00 1,800 244,794 19,047 Apr 02 05:26 PM HEINRICH DANIEL J Director Mar 18 '24 Buy 127.85 1,000 127,850 6,225 Mar 18 05:26 PM Mantle Ridge LP Director by deputization Dec 20 '23 Buy 134.37 738,862 99,281,877 12,104,493 Dec 21 05:24 PM Aflatooni Robert Chief Information Officer Oct 11 '23 Sale 107.03 1,259 134,754 7,157 Oct 11 05:53 PM HEINRICH DANIEL J Director Sep 22 '23 Buy 105.24 1,650 173,646 1,650 Sep 25 08:48 AM Hulett Jennifer Chief Human Resources Officer Jun 23 '23 Sale 143.61 1,484 213,117 6,825 Jun 27 05:11 PM
Index DJIA, S&P 500 P/E 31.07 EPS (ttm) 1.91 Insider Own 46.32% Shs Outstand 8.05B Perf Week 0.61%
Market Cap 479.05B Forward P/E 23.41 EPS next Y 2.54 Insider Trans -1.40% Shs Float 4.33B Perf Month -0.92%
Income 15.51B PEG 3.88 EPS next Q 0.51 Inst Own 34.79% Short Float 0.83% Perf Quarter 7.71%
Sales 648.12B P/S 0.74 EPS this Y 4.63% Inst Trans -0.19% Short Ratio 1.88 Perf Half Y 10.66%
Book/sh 10.41 P/B 5.71 EPS next Y 9.49% ROA 6.26% Short Interest 35.69M Perf Year 18.14%
Cash/sh 1.22 P/C 48.55 EPS next 5Y 8.00% ROE 19.32% 52W Range 48.34 - 61.65 Perf YTD 13.13%
Dividend Est. 0.84 (1.41%) P/FCF 31.68 EPS past 5Y 20.49% ROI 11.19% 52W High -3.58% Beta 0.49
Dividend TTM 1.92 (3.23%) Quick Ratio 0.24 Sales past 5Y 4.75% Gross Margin 24.38% 52W Low 22.99% ATR (14) 0.83
Dividend Ex-Date May 09, 2024 Current Ratio 0.83 EPS Y/Y TTM 34.24% Oper. Margin 4.17% RSI (14) 46.26 Volatility 1.54% 1.40%
Employees 2100000 Debt/Eq 0.73 Sales Y/Y TTM 6.03% Profit Margin 2.39% Recom 1.51 Target Price 65.66
Option/Short Yes / Yes LT Debt/Eq 0.65 EPS Q/Q -12.26% Payout 39.73% Rel Volume 0.45 Prev Close 60.24
Sales Surprise 1.48% EPS Surprise 9.59% Sales Q/Q 5.69% Earnings May 16 BMO Avg Volume 18.96M Price 59.45
SMA20 -0.61% SMA50 -0.77% SMA200 7.92% Trades
Volume 7,505,353 Change -1.31%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jul-25-23 Upgrade Piper Sandler
Neutral → Overweight
$145 → $210
Jun-12-23 Initiated Exane BNP Paribas
Outperform
$186
Apr-19-23 Upgrade Gordon Haskett
Accumulate → Buy
$155 → $165
Mar-30-23 Upgrade Evercore ISI
In-line → Outperform
$145 → $160
Feb-10-23 Upgrade Gordon Haskett
Hold → Accumulate
$145 → $155
Feb-08-23 Initiated Barclays
Overweight
$159
Jan-26-23 Upgrade Tigress Financial
Neutral → Buy
$170 → $176
Dec-20-22 Resumed Credit Suisse
Outperform
$160 → $170
Dec-06-22 Initiated Bernstein
Mkt Perform
$159
Sep-14-22 Initiated KeyBanc Capital Markets
Overweight
$155
Jul-22-22 Initiated Piper Sandler
Neutral
$135
May-18-22 Reiterated UBS
Buy
$180 → $165
May-18-22 Reiterated Telsey Advisory Group
Outperform
$175 → $160
May-18-22 Reiterated Stifel
Hold
$155 → $150
May-18-22 Reiterated RBC Capital Mkts
Outperform
$160 → $153
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Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McMillon C Douglas President and CEO Apr 25 '24 Sale 60.03 29,124 1,748,325 4,018,650 Apr 29 04:30 PM Rainey John D Executive Vice President Apr 01 '24 Sale 60.26 3,000 180,782 524,613 Apr 02 04:53 PM McMillon C Douglas President and CEO Mar 28 '24 Sale 60.45 29,124 1,760,400 4,047,767 Apr 01 04:32 PM Furner John R. Executive Vice President Mar 27 '24 Sale 60.81 13,125 798,131 645,517 Apr 01 04:33 PM WALTON S ROBSON Director Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:56 PM WALTON JIM C 10% Owner Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:58 PM WALTON ALICE L 10% Owner Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 06:00 PM WALTON S ROBSON Director Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:48 PM WALTON JIM C 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:42 PM WALTON ALICE L 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:45 PM Rainey John D Executive Vice President Mar 01 '24 Sale 58.55 3,000 175,635 527,613 Mar 05 05:35 PM WALTON ALICE L 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:45 PM WALTON JIM C 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:42 PM WALTON S ROBSON Director Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:48 PM Brand Rachel L Executive Vice President Feb 29 '24 Sale 58.82 50,271 2,956,925 109,259 Mar 01 04:57 PM Furner John R. Executive Vice President Feb 28 '24 Sale 59.51 13,125 781,069 219,547 Mar 01 04:59 PM WALTON JIM C 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:02 PM WALTON ALICE L 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:00 PM WALTON JIM C 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:34 PM WALTON ALICE L 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:36 PM WALTON S ROBSON Director Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:38 PM WALTON ALICE L 10% Owner Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:36 PM WALTON S ROBSON Director Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:38 PM WALTON JIM C 10% Owner Feb 22 '24 Sale 174.26 1,990,022 346,783,982 223,694,196 Feb 23 07:34 PM McMillon C Douglas President and CEO Feb 22 '24 Sale 173.80 9,708 1,687,250 1,358,964 Feb 23 04:19 PM Chojnowski David Senior Vice President Feb 22 '24 Sale 175.00 3,650 638,750 34,782 Feb 23 04:17 PM WALTON JIM C 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:34 PM WALTON ALICE L 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:36 PM WALTON S ROBSON Director Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:38 PM Rainey John D Executive Vice President Feb 01 '24 Sale 167.16 1,000 167,163 176,871 Feb 05 05:28 PM McMillon C Douglas President and CEO Jan 25 '24 Sale 160.62 9,708 1,559,338 1,424,825 Jan 26 04:11 PM Furner John R. Executive Vice President Jan 24 '24 Sale 162.90 4,375 712,688 260,242 Jan 26 04:09 PM Rainey John D Executive Vice President Jan 02 '24 Sale 158.80 1,000 158,797 165,735 Jan 04 06:04 PM WALTON S ROBSON Director Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:44 PM WALTON JIM C 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:38 PM WALTON ALICE L 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:41 PM WALTON S ROBSON Director Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:44 PM WALTON JIM C 10% Owner Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:38 PM WALTON ALICE L 10% Owner Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:41 PM McMillon C Douglas President and CEO Dec 28 '23 Sale 157.74 9,708 1,531,340 1,432,391 Dec 29 05:21 PM Furner John R. Executive Vice President Dec 27 '23 Sale 156.31 4,375 683,856 255,995 Dec 29 05:17 PM WALTON JIM C 10% Owner Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:16 PM WALTON ALICE L 10% Owner Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:14 PM WALTON S ROBSON Director Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:12 PM WALTON S ROBSON Director Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:12 PM WALTON ALICE L 10% Owner Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:14 PM WALTON JIM C 10% Owner Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:16 PM WALTON S ROBSON Director Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:35 PM WALTON ALICE L 10% Owner Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:29 PM WALTON JIM C 10% Owner Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:32 PM Rainey John D Executive Vice President Dec 01 '23 Sale 154.06 1,000 154,056 166,735 Dec 05 04:47 PM WALTON JIM C 10% Owner Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:58 PM WALTON ALICE L 10% Owner Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:55 PM WALTON S ROBSON Director Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:52 PM WALTON JIM C 10% Owner Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:58 PM WALTON ALICE L 10% Owner Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:55 PM WALTON S ROBSON Director Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:52 PM WALTON ALICE L 10% Owner Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:26 PM WALTON JIM C 10% Owner Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:24 PM WALTON S ROBSON Director Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:28 PM WALTON S ROBSON Director Nov 22 '23 Sale 154.77 263,463 40,777,232 232,830,892 Nov 24 06:28 PM WALTON JIM C 10% Owner Nov 22 '23 Sale 154.77 263,463 40,777,232 232,830,892 Nov 24 06:24 PM WALTON ALICE L 10% Owner Nov 22 '23 Sale 154.77 263,463 40,777,232 232,830,892 Nov 24 06:26 PM McMillon C Douglas President and CEO Nov 22 '23 Sale 154.91 9,708 1,503,866 1,442,099 Nov 24 01:42 PM Furner John R. Executive Vice President Nov 22 '23 Sale 155.47 4,375 680,181 260,369 Nov 24 01:46 PM WALTON ALICE L 10% Owner Nov 21 '23 Sale 156.13 885,170 138,203,937 233,094,355 Nov 21 06:28 PM WALTON S ROBSON Director Nov 21 '23 Sale 156.13 885,170 138,203,937 233,094,355 Nov 21 06:25 PM WALTON JIM C 10% Owner Nov 21 '23 Sale 156.13 885,170 138,203,937 233,094,355 Nov 21 06:32 PM WALTON JIM C 10% Owner Nov 20 '23 Sale 155.90 90,436 14,099,379 234,917,525 Nov 21 06:32 PM WALTON S ROBSON Director Nov 20 '23 Sale 155.90 90,436 14,099,379 234,917,525 Nov 21 06:25 PM WALTON ALICE L 10% Owner Nov 20 '23 Sale 155.90 90,436 14,099,379 234,917,525 Nov 21 06:28 PM WALTON ALICE L 10% Owner Nov 17 '23 Sale 155.89 433,000 67,499,281 235,007,961 Nov 21 06:28 PM WALTON S ROBSON Director Nov 17 '23 Sale 155.89 433,000 67,499,281 235,007,961 Nov 21 06:25 PM WALTON JIM C 10% Owner Nov 17 '23 Sale 155.89 433,000 67,499,281 235,007,961 Nov 21 06:32 PM Brand Rachel L Executive Vice President Nov 17 '23 Sale 156.04 16,840 2,627,634 166,250 Nov 21 04:44 PM Rainey John D Executive Vice President Nov 01 '23 Sale 164.37 1,000 164,371 167,735 Nov 03 05:41 PM McMillon C Douglas President and CEO Oct 26 '23 Sale 162.99 9,708 1,582,297 1,451,801 Oct 27 05:45 PM Furner John R. Executive Vice President Oct 25 '23 Sale 163.16 4,375 713,825 264,744 Oct 27 05:47 PM Rainey John D Executive Vice President Oct 02 '23 Sale 159.50 1,000 159,501 168,735 Oct 04 05:01 PM McMillon C Douglas President and CEO Sep 28 '23 Sale 162.40 9,708 1,576,621 1,461,509 Sep 29 05:32 PM Furner John R. Executive Vice President Sep 27 '23 Sale 162.00 4,375 708,750 269,119 Sep 29 05:35 PM Rainey John D Executive Vice President Sep 01 '23 Sale 161.37 1,000 161,374 169,735 Sep 06 05:06 PM Rainey John D Executive Vice President Aug 01 '23 Sale 159.48 1,000 159,477 170,735 Aug 03 05:01 PM McMillon C Douglas President and CEO Jul 27 '23 Sale 159.58 9,708 1,549,157 1,480,924 Jul 28 04:23 PM Furner John R. Executive Vice President Jul 26 '23 Sale 159.24 4,375 696,675 277,868 Jul 28 04:19 PM Rainey John D Executive Vice President Jul 03 '23 Sale 157.97 8,526 1,346,822 171,735 Jul 06 05:51 PM WALTON ALICE L 10% Owner Jun 29 '23 Sale 153.97 2,149,275 330,918,650 235,440,961 Jun 29 06:13 PM WALTON S ROBSON Director Jun 29 '23 Sale 153.97 2,149,275 330,918,650 235,440,961 Jun 29 06:24 PM WALTON JIM C 10% Owner Jun 29 '23 Sale 153.97 2,149,275 330,918,650 235,440,961 Jun 29 06:21 PM WALTON S ROBSON Director Jun 28 '23 Sale 155.31 1,527,729 237,277,218 237,590,236 Jun 28 06:19 PM WALTON ALICE L 10% Owner Jun 28 '23 Sale 155.31 1,527,729 237,277,218 237,590,236 Jun 28 06:13 PM WALTON JIM C 10% Owner Jun 28 '23 Sale 155.31 1,527,729 237,277,218 237,590,236 Jun 28 06:17 PM Furner John R. Executive Vice President Jun 28 '23 Sale 154.73 4,375 676,944 282,242 Jun 30 04:18 PM WALTON S ROBSON Director Jun 27 '23 Sale 154.84 581,908 90,104,947 239,117,965 Jun 28 06:19 PM WALTON JIM C 10% Owner Jun 27 '23 Sale 154.84 581,908 90,104,947 239,117,965 Jun 28 06:17 PM WALTON ALICE L 10% Owner Jun 27 '23 Sale 154.84 581,908 90,104,947 239,117,965 Jun 28 06:13 PM WALTON ALICE L 10% Owner Jun 26 '23 Sale 155.06 530,643 82,282,077 239,699,873 Jun 28 06:13 PM WALTON JIM C 10% Owner Jun 26 '23 Sale 155.06 530,643 82,282,077 239,699,873 Jun 28 06:17 PM WALTON S ROBSON Director Jun 26 '23 Sale 155.06 530,643 82,282,077 239,699,873 Jun 28 06:19 PM Rainey John D Executive Vice President Jun 26 '23 Sale 155.00 8,526 1,321,529 180,261 Jun 28 05:23 PM
Index - P/E 49.28 EPS (ttm) 0.37 Insider Own 0.74% Shs Outstand 274.23M Perf Week -3.01%
Market Cap 5.06B Forward P/E 7.18 EPS next Y 2.57 Insider Trans -13.67% Shs Float 272.24M Perf Month -5.60%
Income 105.00M PEG - EPS next Q 0.16 Inst Own 88.21% Short Float 5.39% Perf Quarter -0.98%
Sales 23.87B P/S 0.21 EPS this Y -24.43% Inst Trans -4.77% Short Ratio 1.97 Perf Half Y 57.93%
Book/sh 15.09 P/B 1.22 EPS next Y -2.80% ROA 0.59% Short Interest 14.67M Perf Year 12.89%
Cash/sh 3.77 P/C 4.89 EPS next 5Y -3.22% ROE 2.56% 52W Range 10.54 - 22.10 Perf YTD -8.32%
Dividend Est. 0.68 (3.70%) P/FCF 7.51 EPS past 5Y -36.16% ROI 1.04% 52W High -16.53% Beta 2.19
Dividend TTM 0.67 (3.63%) Quick Ratio 0.39 Sales past 5Y 0.80% Gross Margin 39.83% 52W Low 75.02% ATR (14) 0.57
Dividend Ex-Date Mar 14, 2024 Current Ratio 1.37 EPS Y/Y TTM -91.00% Oper. Margin 5.65% RSI (14) 41.78 Volatility 2.12% 2.98%
Employees 85581 Debt/Eq 1.53 Sales Y/Y TTM -5.69% Profit Margin 0.44% Recom 2.93 Target Price 20.45
Option/Short Yes / Yes LT Debt/Eq 1.45 EPS Q/Q -114.15% Payout 169.02% Rel Volume 0.29 Prev Close 18.56
Sales Surprise 0.74% EPS Surprise 23.13% Sales Q/Q -1.77% Earnings Feb 27 BMO Avg Volume 7.44M Price 18.45
SMA20 -2.88% SMA50 -5.86% SMA200 13.75% Trades
Volume 1,925,829 Change -0.61%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-29-24 Downgrade TD Cowen
Outperform → Market Perform
$23 → $20
Feb-28-24 Reiterated Telsey Advisory Group
Market Perform
$15 → $21
Feb-02-24 Upgrade Citigroup
Sell → Neutral
$14 → $18
Dec-12-23 Downgrade Citigroup
Neutral → Sell
$14
Nov-07-23 Initiated Evercore ISI
In-line
$13
Sep-27-23 Downgrade Gordon Haskett
Buy → Hold
$13
Aug-23-23 Reiterated Telsey Advisory Group
Market Perform
$16 → $14
Jun-01-23 Upgrade Gordon Haskett
Hold → Buy
$18
Apr-03-23 Upgrade JP Morgan
Neutral → Overweight
$28 → $29
Mar-29-23 Downgrade Gordon Haskett
Accumulate → Hold
$18
Jan-30-23 Initiated Goldman
Buy
$28
Jan-10-23 Resumed Morgan Stanley
Equal-Weight
$21
May-27-22 Upgrade Morgan Stanley
Underweight → Equal-Weight
$20 → $22
Feb-24-22 Upgrade Citigroup
Sell → Neutral
$25
Feb-23-22 Reiterated Jefferies
Buy
$45 → $40
Feb-23-22 Reiterated Gordon Haskett
Buy
$33 → $35
Feb-23-22 Reiterated Deutsche Bank
Hold
$32 → $34
Feb-23-22 Reiterated Credit Suisse
Underperform
$32 → $25
Feb-16-22 Upgrade Evercore ISI
In-line → Outperform
Nov-19-21 Reiterated Morgan Stanley
Underweight
$21 → $23
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Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gennette Jeffrey Director Apr 01 '24 Sale 19.66 30,090 591,422 1,073,699 Apr 02 01:03 PM Spring Antony CEO & Chair-Elect Apr 01 '24 Sale 19.63 14,859 291,743 248,897 Apr 02 01:10 PM Mitchell Adrian V EVP, COO & CFO Apr 01 '24 Sale 19.63 13,279 260,716 120,457 Apr 02 01:09 PM Kirgan Danielle L. EVP, Chief Transformation & HR Apr 01 '24 Sale 19.66 6,680 131,297 324,635 Apr 02 01:07 PM Griscom Paul SVP and Controller Apr 01 '24 Sale 19.64 522 10,251 25,553 Apr 02 01:05 PM Gennette Jeffrey Director Mar 26 '24 Sale 19.44 27,132 527,327 1,043,041 Mar 27 11:26 AM Kirgan Danielle L. EVP, Chief Transformation & HR Mar 26 '24 Sale 19.43 7,063 137,250 318,451 Mar 27 11:32 AM Spring Antony CEO & Chair-Elect Mar 26 '24 Sale 19.43 5,754 111,811 235,169 Mar 27 11:29 AM Mitchell Adrian V EVP, COO & CFO Mar 26 '24 Sale 19.43 4,813 93,524 110,152 Mar 27 11:30 AM Griscom Paul SVP and Controller Mar 26 '24 Sale 19.43 918 17,839 24,360 Mar 27 11:34 AM Griscom Paul SVP and Controller Mar 25 '24 Option Exercise 0.00 3,043 0 25,278 Mar 27 11:34 AM Kirgan Danielle L. EVP, Chief Transformation & HR Mar 25 '24 Option Exercise 0.00 13,694 0 325,514 Mar 27 11:32 AM Mitchell Adrian V EVP, COO & CFO Mar 25 '24 Option Exercise 0.00 10,765 0 114,965 Mar 27 11:30 AM Spring Antony CEO & Chair-Elect Mar 25 '24 Option Exercise 0.00 12,173 0 240,923 Mar 27 11:29 AM Gennette Jeffrey Director Mar 25 '24 Option Exercise 0.00 55,158 0 1,070,173 Mar 27 11:26 AM Gennette Jeffrey Director Mar 25 '24 Sale 20.28 19,609 397,674 1,015,015 Mar 26 01:04 PM Mitchell Adrian V EVP, COO & CFO Mar 25 '24 Sale 20.28 3,437 69,696 104,200 Mar 26 01:09 PM Kirgan Danielle L. EVP, Chief Transformation & HR Mar 25 '24 Sale 20.28 3,274 66,397 311,820 Mar 26 01:11 PM Spring Antony CEO & Chair-Elect Mar 25 '24 Sale 20.28 3,075 62,346 228,750 Mar 26 01:07 PM Griscom Paul SVP and Controller Mar 25 '24 Sale 20.29 340 6,897 22,235 Mar 26 01:12 PM Griscom Paul SVP and Controller Mar 24 '24 Option Exercise 0.00 1,139 0 22,575 Mar 26 01:12 PM Kirgan Danielle L. EVP, Chief Transformation & HR Mar 24 '24 Option Exercise 0.00 8,539 0 315,094 Mar 26 01:11 PM Mitchell Adrian V EVP, COO & CFO Mar 24 '24 Option Exercise 0.00 8,539 0 107,637 Mar 26 01:09 PM Spring Antony CEO & Chair-Elect Mar 24 '24 Option Exercise 0.00 8,539 0 231,825 Mar 26 01:07 PM Gennette Jeffrey Director Mar 24 '24 Option Exercise 0.00 40,323 0 1,034,624 Mar 26 01:04 PM Gennette Jeffrey Director Mar 22 '24 Sale 20.42 78,567 1,604,464 994,301 Mar 25 02:44 PM Kirgan Danielle L. EVP, Chief Transformation & HR Mar 22 '24 Sale 20.42 15,070 307,677 306,555 Mar 25 02:48 PM Spring Antony CEO & Chair-Elect Mar 22 '24 Sale 20.42 13,404 273,706 223,286 Mar 25 02:45 PM Mitchell Adrian V EVP, COO & CFO Mar 22 '24 Sale 20.42 13,249 270,541 99,098 Mar 25 02:47 PM Griscom Paul SVP and Controller Mar 22 '24 Sale 20.43 2,969 60,644 21,436 Mar 25 02:49 PM Mitchell Adrian V EVP, COO & CFO Nov 24 '23 Sale 14.63 57,214 837,172 78,386 Nov 27 11:38 AM Griscom Paul SVP and Controller Sep 05 '23 Sale 12.22 1,212 14,817 14,727 Sep 06 04:29 PM Kirgan Danielle L. EVP, Chief Transformation & HR Jul 11 '23 Sale 16.66 25,000 416,460 278,272 Jul 11 05:18 PM Gennette Jeffrey Chairman & CEO Jul 10 '23 Sale 15.96 75,430 1,204,165 900,383 Jul 11 04:13 PM Kirgan Danielle L. EVP, Chief Transformation & HR Jul 10 '23 Sale 15.97 24,202 386,392 303,272 Jul 11 05:18 PM Spring Antony President & CEO-Elect Jul 10 '23 Sale 15.97 19,026 303,752 198,155 Jul 11 04:36 PM Garcia C Elisa D EVP, CLO and Secretary Jul 10 '23 Sale 15.96 15,393 245,743 159,691 Jul 11 03:48 PM Griscom Paul SVP and Controller Jul 10 '23 Sale 15.95 338 5,391 11,854 Jul 11 04:52 PM Griscom Paul SVP and Controller Jun 16 '23 Sale 15.90 8,044 127,900 11,061 Jun 20 04:04 PM
Index NDX, S&P 500 P/E 39.06 EPS (ttm) 1.40 Insider Own 9.15% Shs Outstand 957.34M Perf Week 0.48%
Market Cap 52.47B Forward P/E 33.66 EPS next Y 1.62 Insider Trans -1.57% Shs Float 873.52M Perf Month -6.03%
Income 1.36B PEG 1.75 EPS next Q 0.39 Inst Own 81.99% Short Float 1.57% Perf Quarter 11.48%
Sales 4.06B P/S 12.92 EPS this Y 14.29% Inst Trans -0.05% Short Ratio 2.94 Perf Half Y 27.71%
Book/sh 7.06 P/B 7.73 EPS next Y 12.59% ROA 20.05% Short Interest 13.74M Perf Year 38.06%
Cash/sh 2.78 P/C 19.66 EPS next 5Y 22.30% ROE 22.60% 52W Range 38.83 - 58.58 Perf YTD 11.37%
Dividend Est. - P/FCF 61.28 EPS past 5Y 24.28% ROI 19.71% 52W High -6.85% Beta 1.22
Dividend TTM - Quick Ratio 6.78 Sales past 5Y 16.75% Gross Margin 44.77% 52W Low 40.54% ATR (14) 1.02
Dividend Ex-Date - Current Ratio 6.86 EPS Y/Y TTM 24.68% Oper. Margin 39.03% RSI (14) 46.52 Volatility 1.88% 1.88%
Employees 10200 Debt/Eq 0.02 Sales Y/Y TTM 10.52% Profit Margin 33.41% Recom 2.33 Target Price 55.92
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 9.79% Payout 0.00% Rel Volume 0.45 Prev Close 55.71
Sales Surprise -0.78% EPS Surprise -4.26% Sales Q/Q 6.63% Earnings Feb 22 AMC Avg Volume 4.67M Price 54.57
SMA20 -1.30% SMA50 -0.45% SMA200 12.32% Trades
Volume 1,846,951 Change -2.05%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Resumed JP Morgan
Neutral
$48
Dec-04-23 Initiated HSBC Securities
Hold
$51
Sep-08-23 Initiated Argus
Buy
$53
May-01-23 Downgrade Northcoast
Buy → Neutral
Feb-12-21 Upgrade Stephens
Equal-Weight → Overweight
$122 → $140
Feb-05-21 Upgrade Northcoast
Neutral → Buy
Dec-07-20 Initiated Exane BNP Paribas
Outperform
Aug-19-20 Downgrade Northcoast
Buy → Neutral
Apr-23-20 Upgrade JP Morgan
Underweight → Neutral
$65
Apr-09-20 Upgrade Jefferies
Hold → Buy
$100 → $84
Mar-23-20 Upgrade Northcoast
Neutral → Buy
Oct-18-19 Upgrade Guggenheim
Neutral → Buy
$93
May-17-19 Downgrade Guggenheim
Buy → Neutral
Sep-21-18 Downgrade JP Morgan
Neutral → Underweight
$47
Sep-20-18 Upgrade Gabelli & Co
Hold → Buy
May-18-18 Downgrade Stephens
Overweight → Equal-Weight
Mar-23-18 Initiated SunTrust
Buy
Feb-12-18 Upgrade Stephens
Equal-Weight → Overweight
Nov-24-17 Reiterated JP Morgan
Neutral
$35 → $41
Nov-24-17 Reiterated Gabelli & Co
Hold
Show Previous Ratings
Apr-26-24 12:10AM
(Thomson Reuters StreetEvents)
Apr-23-24 12:37PM
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06:22PM
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Mar-11-24 06:22PM
04:03PM
Mar-01-24 04:00PM
(Investor's Business Daily)
10:54AM
(Investor's Business Daily)
Feb-29-24 08:00PM
04:35PM
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Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. It provides vehicle sellers with a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. The firm sells the vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters and at certain locations, as well as to the general public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. Copart was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ADAIR A JAYSON Executive Chairman Mar 28 '24 Sale 57.77 600,000 34,662,000 19,687,980 Apr 01 05:49 PM TRYFOROS THOMAS N Director Mar 13 '24 Option Exercise 4.55 320,000 1,456,000 320,000 Mar 15 09:52 AM TRYFOROS THOMAS N Director Mar 13 '24 Sale 55.27 285,000 15,751,950 35,000 Mar 15 09:52 AM Blunt Matt Director Feb 26 '24 Option Exercise 25.08 100,000 2,508,375 100,000 Feb 28 05:08 PM Blunt Matt Director Feb 26 '24 Sale 51.06 100,000 5,106,000 0 Feb 28 05:08 PM Englander Daniel J Director Jan 03 '24 Option Exercise 4.56 320,000 1,459,200 320,000 Jan 05 04:06 PM Englander Daniel J Director Jan 03 '24 Sale 47.04 320,000 15,052,800 0 Jan 05 04:06 PM JOHNSON WILLIS J Chairman of the Board Dec 01 '23 Sale 49.83 100,765 5,021,120 50,681,963 Dec 05 05:02 PM FISHER STEPHEN Director Oct 09 '23 Option Exercise 31.17 160,000 4,986,550 160,000 Oct 11 04:36 PM FISHER STEPHEN Director Oct 09 '23 Sale 45.69 160,000 7,310,400 0 Oct 11 04:36 PM Blunt Matt Director Oct 03 '23 Option Exercise 22.15 49,435 1,094,985 49,435 Oct 05 04:17 PM Blunt Matt Director Oct 03 '23 Sale 43.11 49,435 2,131,143 0 Oct 05 04:17 PM ADAIR A JAYSON co-Chief Executive Officer Jul 07 '23 Sale 88.32 300,000 26,496,000 10,147,030 Jul 11 06:16 PM JOHNSON WILLIS J Chairman of the Board Jun 27 '23 Option Exercise 15.78 660,000 10,413,700 2,433,832 Jun 29 05:48 PM JOHNSON WILLIS J Chairman of the Board Jun 27 '23 Sale 89.07 660,000 58,786,200 1,773,832 Jun 29 05:48 PM COHAN STEVEN D Director May 30 '23 Option Exercise 21.98 80,000 1,758,400 80,000 Jun 01 04:50 PM COHAN STEVEN D Director May 30 '23 Sale 88.62 80,000 7,089,600 0 Jun 01 04:50 PM FISHER STEPHEN Director May 23 '23 Option Exercise 38.76 50,000 1,938,000 50,000 May 24 04:26 PM FISHER STEPHEN Director May 23 '23 Sale 87.06 50,000 4,353,026 0 May 24 04:26 PM MEEKS JAMES E Director May 22 '23 Option Exercise 13.96 160,000 2,233,600 160,000 May 24 03:28 PM MEEKS JAMES E Director May 22 '23 Sale 89.27 160,000 14,283,200 0 May 24 03:28 PM TRYFOROS THOMAS N Director May 19 '23 Option Exercise 17.81 160,000 2,849,600 160,000 May 23 01:39 PM TRYFOROS THOMAS N Director May 19 '23 Sale 88.39 143,100 12,648,609 16,900 May 23 01:39 PM
Index - P/E 18.65 EPS (ttm) 0.59 Insider Own 9.54% Shs Outstand 51.87M Perf Week -3.71%
Market Cap 609.13M Forward P/E 9.28 EPS next Y 1.19 Insider Trans -0.09% Shs Float 49.89M Perf Month -0.59%
Income 50.16M PEG 0.53 EPS next Q 0.26 Inst Own 112.95% Short Float 12.43% Perf Quarter 27.98%
Sales 1.08B P/S 0.56 EPS this Y 20.65% Inst Trans 1.49% Short Ratio 10.11 Perf Half Y 37.72%
Book/sh 14.03 P/B 0.79 EPS next Y 7.21% ROA 3.48% Short Interest 6.20M Perf Year 28.28%
Cash/sh 4.12 P/C 2.68 EPS next 5Y 35.00% ROE 6.78% 52W Range 7.70 - 11.52 Perf YTD 26.37%
Dividend Est. - P/FCF 7.96 EPS past 5Y -3.85% ROI 3.89% 52W High -4.12% Beta 1.13
Dividend TTM - Quick Ratio 3.08 Sales past 5Y 5.99% Gross Margin 55.06% 52W Low 43.53% ATR (14) 0.31
Dividend Ex-Date Feb 04, 2000 Current Ratio 4.00 EPS Y/Y TTM 0.44% Oper. Margin 9.25% RSI (14) 50.78 Volatility 3.03% 2.87%
Employees 7500 Debt/Eq 0.78 Sales Y/Y TTM 16.69% Profit Margin 4.62% Recom 1.00 Target Price 16.00
Option/Short Yes / Yes LT Debt/Eq 0.66 EPS Q/Q 79.03% Payout 0.00% Rel Volume 0.33 Prev Close 11.18
Sales Surprise 1.30% EPS Surprise 26.32% Sales Q/Q 13.49% Earnings Jan 31 AMC Avg Volume 613.35K Price 11.05
SMA20 -0.01% SMA50 2.24% SMA200 20.36% Trades
Volume 179,985 Change -1.21%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-04-23 Initiated Canaccord Genuity
Buy
$14
Apr-05-22 Upgrade Jefferies
Hold → Buy
$8.50
Sep-16-21 Initiated Oppenheimer
Outperform
$12
Apr-12-19 Initiated B. Riley FBR
Buy
$14
Jun-28-18 Upgrade Sidoti
Neutral → Buy
Aug-04-17 Upgrade Jefferies
Hold → Buy
Dec-12-16 Downgrade Wells Fargo
Outperform → Market Perform
Aug-17-16 Upgrade CL King
Neutral → Buy
Jul-07-16 Upgrade Wells Fargo
Market Perform → Outperform
Nov-08-13 Reiterated FBR Capital
Mkt Perform
$18 → $12
Jul-01-13 Upgrade FBR Capital
Underperform → Mkt Perform
Apr-02-13 Downgrade FBR Capital
Mkt Perform → Underperform
$22 → $17.50
Jan-23-13 Reiterated FBR Capital
Mkt Perform
$20 → $22
Nov-07-12 Reiterated FBR Capital
Mkt Perform
$24 → $20
Jul-25-12 Reiterated FBR Capital
Mkt Perform
$26 → $24
Jun-12-12 Resumed JMP Securities
Mkt Perform
Jul-16-10 Initiated JMP Securities
Mkt Outperform
$25
Mar-29-10 Reiterated Feltl & Co.
Buy
$21 → $25
Jan-26-10 Reiterated Feltl & Co.
Buy
$17 → $21
Jan-12-10 Initiated C.K. Cooper
Buy
$21.50
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EZCORP, Inc. engages in the provision of pawn services. It operates through the following geographical segments: U.S. Pawn, Latin America Pawn, and Other Investments. The U.S. Pawn segment includes all pawn activities in the United States. The Latin America Pawn segment refers to all pawn activities in Mexico and other parts of Latin America. The Other Investments segment consists primarily of the equity interest in the net income of cash converters along with investment in Founders and RDC. The company was founded in 1989 and is headquartered in Rollingwood, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Swies Nicole Chief Revenue Officer Apr 01 '24 Sale 11.38 2,250 25,605 71,458 Apr 01 02:41 PM Swies Nicole Chief Revenue Officer Jan 02 '24 Sale 8.73 2,250 19,642 82,708 Jan 04 09:49 AM Given Lachlan P Chief Executive Officer Nov 14 '23 Option Exercise 8.52 172,962 1,473,636 656,370 Nov 16 02:51 PM Powell John Blair Jr. Chief Operating Officer Nov 14 '23 Option Exercise 8.52 86,482 736,827 174,497 Nov 16 03:17 PM Swies Nicole Chief Revenue Officer Nov 14 '23 Option Exercise 8.52 85,327 726,986 118,534 Nov 16 04:03 PM Jugmans Timothy Chief Financial Officer Nov 14 '23 Option Exercise 8.52 85,327 726,986 124,182 Nov 16 03:28 PM VANROEKEL LISA Chief Human Resources Officer Nov 14 '23 Option Exercise 8.52 80,716 687,700 80,716 Nov 16 03:21 PM Sajnani Sunil Chief Audit/LP Executive Nov 14 '23 Option Exercise 8.52 80,716 687,700 92,391 Nov 16 03:13 PM Robertson Keith John Chief Information Officer Nov 14 '23 Option Exercise 8.52 77,256 658,221 118,595 Nov 16 03:05 PM Bryant Ellen H Chief Legal Officer Nov 14 '23 Option Exercise 8.52 50,448 429,817 133,874 Nov 16 03:25 PM Hicks Robert J Chief Accounting Officer Nov 14 '23 Option Exercise 8.52 18,016 153,496 18,016 Nov 16 03:39 PM Swies Nicole Chief Revenue Officer Oct 02 '23 Sale 8.26 2,250 18,585 35,457 Oct 04 10:09 AM Swies Nicole Chief Revenue Officer Aug 22 '23 Sale 8.54 2,250 19,215 33,207 Oct 18 11:18 AM
Index RUT P/E 7.38 EPS (ttm) 9.79 Insider Own 22.47% Shs Outstand 14.50M Perf Week -1.17%
Market Cap 1.34B Forward P/E - EPS next Y - Insider Trans -0.52% Shs Float 14.41M Perf Month -4.71%
Income 184.83M PEG 0.51 EPS next Q - Inst Own 64.73% Short Float 2.05% Perf Quarter -14.07%
Sales 5.88B P/S 0.23 EPS this Y - Inst Trans -3.16% Short Ratio 3.49 Perf Half Y -9.82%
Book/sh 80.45 P/B 0.90 EPS next Y - ROA 7.69% Short Interest 0.29M Perf Year -21.51%
Cash/sh 14.79 P/C 4.88 EPS next 5Y 14.50% ROE 13.11% 52W Range 72.17 - 93.00 Perf YTD -16.35%
Dividend Est. - P/FCF 28.44 EPS past 5Y 18.22% ROI 8.97% 52W High -22.32% Beta 0.61
Dividend TTM 0.66 (0.91%) Quick Ratio 1.45 Sales past 5Y 7.64% Gross Margin 23.51% 52W Low 0.10% ATR (14) 1.43
Dividend Ex-Date Apr 10, 2024 Current Ratio 3.22 EPS Y/Y TTM -33.05% Oper. Margin 4.31% RSI (14) 38.37 Volatility 2.04% 1.85%
Employees 26420 Debt/Eq 0.39 Sales Y/Y TTM 1.73% Profit Margin 3.14% Recom - Target Price -
Option/Short Yes / Yes LT Debt/Eq 0.38 EPS Q/Q -37.45% Payout 5.95% Rel Volume 0.57 Prev Close 73.28
Sales Surprise - EPS Surprise - Sales Q/Q -0.82% Earnings - Avg Volume 84.36K Price 72.25
SMA20 -2.29% SMA50 -3.77% SMA200 -9.50% Trades
Volume 42,663 Change -1.41%
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Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. It offers its products through the following categories: grocery, non-foods, perishables and other. The grocery products consist of groceries, dairy, and frozen foods. The non-foods products include alcoholic beverages, tobacco, pharmacy, health, beauty, and cosmetic products. The perishables products include meat, produce, deli, and bakery. The Others consists of fluid dairy operations and shopping center rentals. The company was founded by Robert P. Ingle in 1963 and is headquartered in Black Mountain, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ingle Sharp Laura Director Mar 28 '24 Sale 76.25 4,000 305,000 20,700 Mar 29 04:15 PM Ingle Sharp Laura Director Mar 25 '24 Sale 76.00 2,000 152,000 24,700 Mar 26 04:16 PM Ingle Sharp Laura Director Mar 21 '24 Sale 76.00 2,000 152,000 26,700 Mar 22 04:16 PM Ingle Sharp Laura Director Mar 20 '24 Sale 75.00 2,000 150,000 28,700 Mar 21 04:15 PM Ingle Sharp Laura Director Mar 04 '24 Sale 77.47 4,000 309,864 30,700 Mar 05 04:15 PM Ingle Sharp Laura Director Feb 29 '24 Sale 77.16 3,000 231,481 34,700 Mar 01 04:15 PM Ingle Sharp Laura Director Feb 27 '24 Sale 77.00 5,000 385,000 37,700 Feb 29 04:19 PM Ingle Sharp Laura Director Sep 29 '23 Sale 75.05 2,000 150,100 42,700 Sep 29 04:52 PM Ingle Sharp Laura Director Sep 28 '23 Sale 75.50 2,000 151,000 44,700 Sep 28 05:14 PM Ingle Sharp Laura Director Sep 27 '23 Sale 75.50 2,298 173,499 46,700 Sep 27 04:29 PM Ingle Sharp Laura Director Sep 26 '23 Sale 75.13 702 52,740 48,998 Sep 27 04:29 PM Ingle Sharp Laura Director Sep 25 '23 Sale 76.14 3,683 280,410 49,700 Sep 25 04:52 PM Ingle Sharp Laura Director Sep 22 '23 Sale 75.50 317 23,934 53,383 Sep 25 04:52 PM Ingle Sharp Laura Director Sep 21 '23 Sale 75.26 2,000 150,520 53,700 Sep 21 04:31 PM Ingle Sharp Laura Director Sep 20 '23 Sale 75.50 2,000 151,000 55,700 Sep 20 05:18 PM Ingle Sharp Laura Director Sep 15 '23 Sale 77.50 2,000 155,000 57,700 Sep 15 03:53 PM Ingle Sharp Laura Director Sep 14 '23 Sale 76.55 4,000 306,213 59,700 Sep 14 05:11 PM Ingle Sharp Laura Director Sep 12 '23 Sale 75.75 4,000 303,009 63,700 Sep 13 04:04 PM Ingle Sharp Laura Director Sep 11 '23 Sale 75.00 8,000 600,040 67,700 Sep 12 02:43 PM Ingle Sharp Laura Director Sep 08 '23 Sale 75.00 2,000 150,000 75,700 Sep 12 01:29 PM Ingle Sharp Laura Director Aug 11 '23 Sale 83.00 1,000 83,000 0 Aug 11 12:27 PM Ingle Sharp Laura Director Aug 10 '23 Sale 82.71 1,000 82,712 1,000 Aug 11 11:18 AM
Index - P/E 902.57 EPS (ttm) 0.03 Insider Own 17.87% Shs Outstand 87.24M Perf Week -1.63%
Market Cap 2.47B Forward P/E 71.16 EPS next Y 0.40 Insider Trans -65.07% Shs Float 71.65M Perf Month -13.96%
Income 1.72M PEG 35.46 EPS next Q 0.01 Inst Own 52.92% Short Float 10.89% Perf Quarter 2.65%
Sales 965.78M P/S 2.56 EPS this Y 1.81% Inst Trans 10.88% Short Ratio 3.74 Perf Half Y 14.51%
Book/sh 4.52 P/B 6.27 EPS next Y 30.39% ROA 0.12% Short Interest 7.80M Perf Year -9.02%
Cash/sh 1.53 P/C 18.51 EPS next 5Y 25.45% ROE 0.70% 52W Range 22.67 - 36.17 Perf YTD -10.51%
Dividend Est. - P/FCF - EPS past 5Y -53.03% ROI 0.17% 52W High -21.65% Beta 2.45
Dividend TTM - Quick Ratio 1.15 Sales past 5Y 42.13% Gross Margin 25.85% 52W Low 25.04% ATR (14) 1.01
Dividend Ex-Date - Current Ratio 1.49 EPS Y/Y TTM 133.17% Oper. Margin 4.79% RSI (14) 30.19 Volatility 2.68% 3.25%
Employees 24000 Debt/Eq 1.86 Sales Y/Y TTM 30.68% Profit Margin 0.18% Recom 1.86 Target Price 35.55
Option/Short Yes / Yes LT Debt/Eq 1.79 EPS Q/Q -55.00% Payout 0.00% Rel Volume 0.50 Prev Close 28.35
Sales Surprise 0.41% EPS Surprise 108.33% Sales Q/Q 25.91% Earnings May 07 AMC Avg Volume 2.08M Price 28.34
SMA20 -8.38% SMA50 -9.05% SMA200 -1.09% Trades
Volume 925,882 Change -0.03%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-04-24 Upgrade Piper Sandler
Neutral → Overweight
$32 → $37
Feb-22-24 Reiterated Stifel
Buy
$35 → $40
Jan-16-24 Upgrade Stifel
Hold → Buy
$32 → $35
Nov-20-23 Upgrade JP Morgan
Neutral → Overweight
$30 → $35
Sep-21-23 Initiated UBS
Neutral
$28
Jun-14-23 Resumed Piper Sandler
Neutral
$30
May-10-23 Downgrade TD Cowen
Outperform → Market Perform
$39 → $33
May-10-23 Downgrade JP Morgan
Overweight → Neutral
$38 → $32
Apr-05-23 Upgrade Wedbush
Neutral → Outperform
$37
Feb-16-23 Initiated Guggenheim
Neutral
$37
Jan-25-23 Initiated Wedbush
Neutral
$37
Oct-12-22 Upgrade JP Morgan
Neutral → Overweight
$38
Jul-11-22 Downgrade Robert W. Baird
Outperform → Neutral
Jun-08-22 Downgrade JP Morgan
Overweight → Neutral
$40
May-12-22 Downgrade Stifel
Buy → Hold
$70 → $30
Apr-13-22 Initiated Gordon Haskett
Buy
$64
Mar-02-22 Reiterated Cowen
Outperform
$70 → $65
Oct-11-21 Initiated William Blair
Outperform
Oct-11-21 Initiated Stifel
Buy
$52
Oct-11-21 Initiated Robert W. Baird
Outperform
$56
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Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Grants Pass, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Davis Thomas James Director Mar 31 '24 Option Exercise 0.00 938 0 8,355 Apr 02 09:35 AM George Kathryn Director Mar 31 '24 Option Exercise 0.00 938 0 8,355 Apr 02 09:33 AM Gillett Stephen Director Mar 31 '24 Option Exercise 0.00 938 0 12,741 Apr 02 09:32 AM Miller Ann M Director Mar 31 '24 Option Exercise 0.00 938 0 5,558 Apr 02 09:30 AM TSG7 A Management LLC 10% Owner Mar 26 '24 Sale 33.88 8,000,000 271,000,000 0 Mar 28 07:02 PM Boersma Travis Executive Chairman of Board Mar 21 '24 Sale 36.04 98,017 3,532,523 672,439 Mar 22 10:46 AM DM Trust Aggregator, LLC 10% Owner Mar 21 '24 Sale 36.04 49,218 1,773,797 1,051,178 Mar 22 10:44 AM DM Individual Aggregator, LLC 10% Owner Mar 21 '24 Sale 36.04 48,799 1,758,726 672,439 Mar 22 10:43 AM Maxwell Brian Chief Operating Officer Mar 21 '24 Sale 35.12 36,026 1,265,233 1,003,620 Mar 22 10:47 AM Maxwell Brian Chief Operating Officer Mar 14 '24 Sale 35.00 1,474 51,590 1,039,646 Mar 15 03:21 PM Boersma Travis Executive Chairman of Board Mar 13 '24 Sale 34.31 296,603 10,176,620 721,238 Mar 14 03:29 PM DM Trust Aggregator, LLC 10% Owner Mar 13 '24 Sale 34.33 194,311 6,669,958 1,100,396 Mar 14 03:26 PM DM Individual Aggregator, LLC 10% Owner Mar 13 '24 Sale 34.28 102,292 3,506,662 721,238 Mar 14 03:27 PM Boersma Travis Executive Chairman of Board Mar 12 '24 Sale 33.13 338,390 11,210,819 823,530 Mar 13 04:46 PM DM Trust Aggregator, LLC 10% Owner Mar 12 '24 Sale 33.11 216,172 7,157,261 1,294,707 Mar 13 04:49 PM DM Individual Aggregator, LLC 10% Owner Mar 12 '24 Sale 33.17 122,218 4,053,559 823,530 Mar 13 04:48 PM Maxwell Brian Chief Operating Officer Mar 12 '24 Sale 33.02 37,500 1,238,250 1,041,120 Mar 13 04:44 PM Boersma Travis Executive Chairman of Board Mar 11 '24 Sale 32.04 174,065 5,576,991 945,748 Mar 13 04:46 PM DM Individual Aggregator, LLC 10% Owner Mar 11 '24 Sale 32.04 87,856 2,814,889 945,748 Mar 13 04:48 PM DM Trust Aggregator, LLC 10% Owner Mar 11 '24 Sale 32.04 86,209 2,762,102 1,510,879 Mar 13 04:49 PM Boersma Travis Executive Chairman of Board Mar 04 '24 Sale 30.31 389,406 11,804,340 1,033,604 Mar 06 12:39 PM DM Trust Aggregator, LLC 10% Owner Mar 04 '24 Sale 30.28 240,490 7,282,759 1,597,088 Mar 06 12:36 PM DM Individual Aggregator, LLC 10% Owner Mar 04 '24 Sale 30.36 148,916 4,521,581 1,033,604 Mar 06 12:34 PM TSG7 A Management LLC 10% Owner Mar 01 '24 Sale 28.90 8,000,000 231,200,000 0 Mar 05 06:00 PM Boersma Travis Executive Chairman of Board Feb 26 '24 Sale 29.13 134,153 3,907,519 1,182,520 Feb 28 03:51 PM DM Trust Aggregator, LLC 10% Owner Feb 26 '24 Sale 29.08 126,886 3,689,443 1,837,578 Feb 28 03:54 PM DM Individual Aggregator, LLC 10% Owner Feb 26 '24 Sale 30.01 7,267 218,075 1,182,520 Feb 28 03:52 PM Boersma Travis Executive Chairman of Board Feb 23 '24 Sale 28.35 536,226 15,201,157 1,189,787 Feb 26 06:24 PM DM Trust Aggregator, LLC 10% Owner Feb 23 '24 Sale 28.38 347,330 9,856,157 1,964,464 Feb 26 05:29 PM DM Individual Aggregator, LLC 10% Owner Feb 23 '24 Sale 28.30 188,896 5,345,000 1,189,787 Feb 26 05:32 PM Boersma Travis Executive Chairman of Board Feb 22 '24 Sale 28.06 404,950 11,363,187 1,378,683 Feb 26 06:24 PM DM Individual Aggregator, LLC 10% Owner Feb 22 '24 Sale 28.06 202,503 5,681,829 1,378,683 Feb 26 05:32 PM DM Trust Aggregator, LLC 10% Owner Feb 22 '24 Sale 28.06 202,447 5,681,358 2,311,794 Feb 26 05:29 PM Gillett Stephen Director Dec 31 '23 Option Exercise 0.00 938 0 11,803 Jan 02 02:37 PM George Kathryn Director Dec 31 '23 Option Exercise 0.00 938 0 7,417 Jan 02 02:35 PM Davis Thomas James Director Dec 31 '23 Option Exercise 0.00 938 0 7,417 Jan 02 02:33 PM Miller Ann M Director Dec 31 '23 Option Exercise 0.00 938 0 4,620 Jan 02 02:40 PM Jack Blythe Director Dec 31 '23 Option Exercise 0.00 938 0 3,263 Jan 02 02:38 PM Boersma Travis Executive Chairman of Board Dec 29 '23 Sale 32.04 40,976 1,312,879 1,347,853 Jan 02 06:32 PM DM Individual Aggregator, LLC 10% Owner Dec 29 '23 Sale 32.04 20,552 658,494 1,347,853 Jan 02 06:31 PM DM Trust Aggregator, LLC 10% Owner Dec 29 '23 Sale 32.04 20,424 654,385 2,189,664 Jan 02 06:33 PM Boersma Travis Executive Chairman of Board Dec 28 '23 Sale 32.10 108,162 3,471,903 1,368,405 Dec 29 04:02 PM DM Individual Aggregator, LLC 10% Owner Dec 28 '23 Sale 32.10 54,098 1,736,481 1,368,405 Dec 29 04:01 PM DM Trust Aggregator, LLC 10% Owner Dec 28 '23 Sale 32.10 54,064 1,735,422 2,210,088 Dec 29 04:01 PM Maxwell Brian Chief Operating Officer Dec 28 '23 Sale 32.08 33,900 1,087,512 1,078,620 Dec 29 11:46 AM Boersma Travis Executive Chairman of Board Dec 27 '23 Sale 32.00 4,243 135,776 1,422,503 Dec 28 04:05 PM Maxwell Brian Chief Operating Officer Dec 27 '23 Sale 32.00 3,600 115,200 1,112,520 Dec 28 11:50 AM DM Individual Aggregator, LLC 10% Owner Dec 27 '23 Sale 32.00 2,500 80,000 1,422,503 Dec 28 04:01 PM DM Trust Aggregator, LLC 10% Owner Dec 27 '23 Sale 32.00 1,743 55,776 2,264,152 Dec 28 04:03 PM TSG7 A Management LLC 10% Owner Dec 18 '23 Sale 29.34 1,293,926 37,963,789 0 Dec 20 07:35 PM Boersma Travis Executive Chairman of Board Dec 14 '23 Sale 30.43 404,529 12,310,140 1,425,003 Dec 15 08:39 PM DM Trust Aggregator, LLC 10% Owner Dec 14 '23 Sale 30.46 248,346 7,565,066 2,265,895 Dec 15 08:39 PM DM Individual Aggregator, LLC 10% Owner Dec 14 '23 Sale 30.38 156,183 4,745,074 1,425,003 Dec 15 08:40 PM Maxwell Brian Chief Operating Officer Dec 14 '23 Sale 30.26 37,500 1,134,625 1,116,120 Dec 15 12:15 PM Jemley Charles Chief Financial Officer Nov 22 '23 Sale 28.80 97,000 2,793,600 900,429 Nov 27 05:29 PM TSG7 A Management LLC 10% Owner Nov 15 '23 Sale 28.16 5,641,152 158,854,840 0 Nov 17 08:29 PM George Kathryn Director Sep 30 '23 Option Exercise 0.00 938 0 6,479 Oct 03 03:19 PM Miller Ann M Director Sep 30 '23 Option Exercise 0.00 938 0 3,682 Oct 03 03:17 PM Jack Blythe Director Sep 30 '23 Option Exercise 0.00 938 0 2,325 Oct 03 02:48 PM Gillett Stephen Director Sep 30 '23 Option Exercise 0.00 938 0 10,865 Oct 03 02:45 PM Broader Shelley G. Director Sep 30 '23 Option Exercise 0.00 938 0 10,826 Oct 03 02:43 PM Davis Thomas James Director Sep 30 '23 Option Exercise 0.00 938 0 6,479 Oct 03 03:05 PM Tullett Victoria J Chief Legal Officer Aug 11 '23 Buy 33.80 739 24,978 739 Aug 14 04:04 PM Boersma Travis Executive Chairman of Board Aug 09 '23 Sale 30.72 109 3,353 0 Aug 29 04:49 PM Boersma Travis Executive Chairman of Board Aug 08 '23 Buy 27.63 13 368 109 Aug 29 04:49 PM Boersma Travis Executive Chairman of Board Aug 08 '23 Sale 27.43 27 750 96 Aug 29 04:49 PM Boersma Travis Executive Chairman of Board Aug 03 '23 Sale 29.36 136 3,999 123 Aug 29 04:49 PM Ricci Joth CEO Aug 01 '23 Sale 30.29 80,000 2,423,463 1,976,335 Aug 02 03:15 PM George Kathryn Director May 16 '23 Option Exercise 0.00 3,660 0 5,541 May 17 03:55 PM Davis Thomas James Director May 16 '23 Option Exercise 0.00 3,660 0 5,541 May 17 03:54 PM Gillett Stephen Director May 16 '23 Option Exercise 0.00 2,396 0 9,927 May 17 03:52 PM Broader Shelley G. Director May 16 '23 Option Exercise 0.00 3,660 0 9,888 May 17 03:49 PM Miller Ann M Director May 16 '23 Option Exercise 0.00 2,744 0 2,744 May 17 03:48 PM Jack Blythe Director May 16 '23 Option Exercise 0.00 1,387 0 1,387 May 17 03:45 PM Boersma Travis Executive Chairman of Board May 10 '23 Buy 29.80 130 3,885 259 Aug 29 04:49 PM
Index S&P 500 P/E 11.80 EPS (ttm) 3.86 Insider Own 1.16% Shs Outstand 225.00M Perf Week 0.87%
Market Cap 10.24B Forward P/E 12.18 EPS next Y 3.74 Insider Trans -0.63% Shs Float 222.29M Perf Month -9.33%
Income 878.00M PEG 2.35 EPS next Q 0.32 Inst Own 96.51% Short Float 2.20% Perf Quarter 4.29%
Sales 7.43B P/S 1.38 EPS this Y 0.87% Inst Trans -4.17% Short Ratio 1.87 Perf Half Y 60.92%
Book/sh -7.23 P/B - EPS next Y 13.28% ROA 16.03% Short Interest 4.88M Perf Year 29.70%
Cash/sh 4.82 P/C 9.44 EPS next 5Y 5.02% ROE - 52W Range 27.30 - 50.34 Perf YTD 5.48%
Dividend Est. 0.84 (1.85%) P/FCF 15.61 EPS past 5Y - ROI 23.32% 52W High -9.57% Beta 1.90
Dividend TTM 0.80 (1.76%) Quick Ratio 1.09 Sales past 5Y -5.99% Gross Margin 43.56% 52W Low 66.75% ATR (14) 1.33
Dividend Ex-Date Feb 22, 2024 Current Ratio 1.64 EPS Y/Y TTM 12.08% Oper. Margin 17.30% RSI (14) 49.57 Volatility 2.82% 3.06%
Employees 57157 Debt/Eq - Sales Y/Y TTM -1.75% Profit Margin 11.82% Recom 2.14 Target Price 50.75
Option/Short Yes / Yes LT Debt/Eq - EPS Q/Q 35.17% Payout 20.87% Rel Volume 0.36 Prev Close 46.38
Sales Surprise 2.53% EPS Surprise 9.64% Sales Q/Q 0.80% Earnings Feb 29 BMO Avg Volume 2.62M Price 45.52
SMA20 0.37% SMA50 -1.36% SMA200 16.51% Trades
Volume 838,738 Change -1.85%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Reiterated Telsey Advisory Group
Outperform
$50 → $53
Jan-04-24 Downgrade Barclays
Overweight → Equal Weight
$37 → $45
Nov-17-23 Reiterated Telsey Advisory Group
Outperform
$52 → $42
Oct-26-23 Downgrade Jefferies
Buy → Hold
$45 → $30
Oct-24-23 Downgrade JP Morgan
Neutral → Underweight
$41 → $27
Aug-01-23 Upgrade Barclays
Equal Weight → Overweight
$41 → $45
Apr-20-23 Downgrade Piper Sandler
Neutral → Underweight
$48 → $37
Apr-06-23 Downgrade Raymond James
Strong Buy → Outperform
$50 → $48
Mar-29-23 Downgrade UBS
Buy → Neutral
Mar-17-23 Downgrade Argus
Buy → Hold
Feb-15-23 Downgrade Citigroup
Buy → Neutral
$50 → $48
Jan-06-23 Downgrade Wells Fargo
Overweight → Equal Weight
$55 → $46
Aug-18-22 Reiterated Telsey Advisory Group
Outperform
$40 → $52
Jul-13-22 Initiated Raymond James
Strong Buy
$45
Jul-13-22 Downgrade Evercore ISI
Outperform → In-line
Jun-30-22 Initiated Piper Sandler
Overweight
$58
Jun-29-22 Downgrade JP Morgan
Overweight → Neutral
$63 → $30
May-02-22 Upgrade Cowen
Market Perform → Outperform
$82
Feb-24-22 Reiterated MKM Partners
Buy
$94 → $91
Feb-24-22 Reiterated JP Morgan
Overweight
$105 → $81
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Feb-24-23 05:44PM
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Feb-23-23 02:31PM
11:24AM
Bath & Body Works, Inc. is a specialty retailers and home to America's Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mazurek Thomas E. Chief Supply Chain Officer Mar 27 '24 Option Exercise 43.75 2,285 99,975 50,277 Mar 28 06:10 PM Mazurek Thomas E. Chief Supply Chain Officer Mar 27 '24 Sale 48.89 4,285 209,515 45,992 Mar 28 06:10 PM Nash Sarah E Director Mar 10 '24 Option Exercise 0.00 123,544 0 222,502 Mar 12 05:00 PM Rosen Julie President, Retail Mar 01 '24 Sale 45.83 12,361 566,476 12,361 Mar 05 05:26 PM Nash Sarah E Director Aug 20 '23 Option Exercise 0.00 3,770 0 99,565 Aug 22 04:36 PM
Index - P/E 98.71 EPS (ttm) 0.74 Insider Own 1.01% Shs Outstand 59.51M Perf Week -6.31%
Market Cap 4.36B Forward P/E 16.53 EPS next Y 4.42 Insider Trans 1.68% Shs Float 59.01M Perf Month -14.45%
Income 44.25M PEG 1.56 EPS next Q 0.70 Inst Own 101.44% Short Float 8.11% Perf Quarter 8.67%
Sales 11.29B P/S 0.39 EPS this Y 671.33% Inst Trans -3.33% Short Ratio 2.48 Perf Half Y 46.46%
Book/sh 42.34 P/B 1.73 EPS next Y 14.65% ROA 0.35% Short Interest 4.78M Perf Year -41.78%
Cash/sh 8.45 P/C 8.65 EPS next 5Y 63.30% ROE 1.70% 52W Range 47.73 - 127.31 Perf YTD 19.75%
Dividend Est. 1.00 (1.37%) P/FCF 96.90 EPS past 5Y -38.63% ROI 0.68% 52W High -42.60% Beta 1.21
Dividend TTM 1.00 (1.37%) Quick Ratio 0.29 Sales past 5Y 3.37% Gross Margin 40.36% 52W Low 53.11% ATR (14) 2.78
Dividend Ex-Date Apr 11, 2024 Current Ratio 1.20 EPS Y/Y TTM -91.02% Oper. Margin 1.17% RSI (14) 41.64 Volatility 2.98% 3.54%
Employees 69000 Debt/Eq 1.76 Sales Y/Y TTM 1.19% Profit Margin 0.39% Recom 3.11 Target Price 66.44
Option/Short Yes / Yes LT Debt/Eq 1.59 EPS Q/Q -132.99% Payout 451.08% Rel Volume 0.68 Prev Close 75.42
Sales Surprise 0.05% EPS Surprise -381.22% Sales Q/Q -0.36% Earnings Feb 28 BMO Avg Volume 1.93M Price 73.08
SMA20 -4.64% SMA50 -3.23% SMA200 12.98% Trades
Volume 1,167,513 Change -3.10%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Initiated Mizuho
Neutral
$78
Dec-13-23 Resumed William Blair
Mkt Perform
Nov-16-23 Downgrade BofA Securities
Neutral → Underperform
$60 → $43
Oct-10-23 Initiated TD Cowen
Market Perform
$55
Jul-10-23 Downgrade Atlantic Equities
Neutral → Underweight
$130 → $50
Jun-28-23 Initiated Northcoast
Neutral
Jun-01-23 Downgrade Raymond James
Strong Buy → Mkt Perform
Jun-01-23 Downgrade JP Morgan
Overweight → Neutral
$165 → $84
Jun-01-23 Downgrade Goldman
Buy → Neutral
$155 → $82
Jun-01-23 Downgrade BofA Securities
Buy → Neutral
$178 → $85
Mar-31-23 Upgrade Barclays
Underweight → Equal Weight
$140 → $129
Mar-13-23 Downgrade Argus
Buy → Hold
Feb-13-23 Downgrade ROTH MKM
Buy → Neutral
$180 → $140
Feb-08-23 Initiated Barclays
Underweight
$145
Jan-12-23 Downgrade Wedbush
Outperform → Neutral
$145
Nov-17-22 Downgrade Truist
Buy → Hold
$228 → $147
Nov-17-22 Downgrade Guggenheim
Buy → Neutral
Nov-17-22 Downgrade Citigroup
Buy → Neutral
$216 → $161
Nov-16-22 Downgrade UBS
Buy → Neutral
$230 → $182
Oct-19-22 Downgrade Evercore ISI
Outperform → In-line
$185 → $180
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Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Windom Brent Director Mar 27 '24 Buy 85.34 4,700 401,098 10,000 Mar 28 04:20 PM Word Herman L Jr EVP, U.S. Stores & CQ Ind. Mar 21 '24 Sale 86.08 1,858 159,937 10,448 Mar 22 04:29 PM Windom Brent Director Mar 19 '24 Buy 83.00 2,617 217,211 5,300 Mar 22 04:26 PM Bailo Carla Jean Director Mar 18 '24 Buy 81.19 310 25,168 5,789 Mar 18 04:46 PM Windom Brent Director Mar 15 '24 Buy 80.57 2,683 216,173 2,683 Mar 19 04:28 PM Soler Kristen L EVP, Chief HR Officer Dec 08 '23 Buy 55.60 500 27,800 12,697 Dec 13 04:06 PM Soler Kristen L EVP, Chief HR Officer Dec 05 '23 Buy 52.87 1,000 52,868 12,197 Dec 06 04:41 PM LEE EUGENE I JR Director Sep 13 '23 Buy 57.65 8,670 499,818 19,430 Sep 14 06:26 PM Pertz Douglas A Director Jun 12 '23 Buy 66.02 4,575 302,058 12,831 Jun 13 04:37 PM Pertz Douglas A Director Jun 09 '23 Buy 63.75 1,570 100,088 8,256 Jun 13 04:37 PM Hilson Joan M Director Jun 09 '23 Buy 64.26 388 24,933 388 Jun 13 04:39 PM LEE EUGENE I JR Director Jun 07 '23 Buy 65.51 7,635 500,160 10,760 Jun 09 04:25 PM Jones Jeffrey J II Director Jun 07 '23 Buy 65.94 1,525 100,558 6,649 Jun 09 04:24 PM Ferraro John Francis Director Jun 07 '23 Buy 65.56 1,525 99,979 1,525 Jun 09 04:26 PM Bailo Carla Jean Director Jun 07 '23 Buy 65.90 500 32,950 500 Jun 09 04:28 PM
Index - P/E 618.48 EPS (ttm) 0.12 Insider Own 23.03% Shs Outstand 113.58M Perf Week 18.16%
Market Cap 8.21B Forward P/E 224.39 EPS next Y 0.32 Insider Trans -21.21% Shs Float 87.45M Perf Month 5.70%
Income 13.28M PEG 19.27 EPS next Q 0.03 Inst Own 66.19% Short Float 13.07% Perf Quarter 51.60%
Sales 728.70M P/S 11.27 EPS this Y 13.34% Inst Trans - Short Ratio 4.68 Perf Half Y 128.58%
Book/sh 5.03 P/B 14.39 EPS next Y 35.37% ROA 1.55% Short Interest 11.43M Perf Year -
Cash/sh 2.93 P/C 24.71 EPS next 5Y 32.10% ROE 3.39% 52W Range 29.05 - 71.60 Perf YTD 68.22%
Dividend Est. - P/FCF - EPS past 5Y - ROI 1.52% 52W High 0.98% Beta -
Dividend TTM - Quick Ratio 3.20 Sales past 5Y 20.99% Gross Margin 18.24% 52W Low 148.88% ATR (14) 3.47
Dividend Ex-Date - Current Ratio 3.25 EPS Y/Y TTM 122.51% Oper. Margin 4.31% RSI (14) 66.96 Volatility 6.00% 5.46%
Employees 8460 Debt/Eq 0.59 Sales Y/Y TTM 29.17% Profit Margin 1.82% Recom 1.81 Target Price 65.49
Option/Short Yes / Yes LT Debt/Eq 0.53 EPS Q/Q 110.85% Payout 0.00% Rel Volume 1.31 Prev Close 70.59
Sales Surprise 1.67% EPS Surprise 412.82% Sales Q/Q 36.35% Earnings Feb 27 BMO Avg Volume 2.44M Price 72.30
SMA20 13.82% SMA50 16.37% SMA200 57.02% Trades
Volume 2,822,144 Change 2.42%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-24 Initiated Barclays
Equal Weight
$58
Apr-10-24 Upgrade Argus
Hold → Buy
$70
Jan-29-24 Initiated Argus
Hold
Dec-21-23 Upgrade Wedbush
Neutral → Outperform
$35 → $48
Dec-13-23 Initiated TD Cowen
Outperform
$46
Nov-17-23 Initiated Raymond James
Mkt Perform
Oct-11-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$45 → $41
Oct-11-23 Initiated Wedbush
Neutral
$33
Sep-15-23 Initiated Loop Capital
Hold
$40
Jul-10-23 Initiated William Blair
Outperform
Jul-10-23 Initiated Stifel
Buy
$48
Jul-10-23 Initiated Robert W. Baird
Outperform
$50
Jul-10-23 Initiated Piper Sandler
Overweight
$45
Jul-10-23 Initiated Morgan Stanley
Equal-Weight
$43
Jul-10-23 Initiated JP Morgan
Overweight
$45
Jul-10-23 Initiated Jefferies
Buy
$48
Jul-10-23 Initiated Citigroup
Neutral
$42
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Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Xenohristos Theodoros Director Mar 26 '24 Sale 68.29 47,239 3,225,851 526,521 Mar 28 04:01 PM Artal International S.C.A. Director Mar 21 '24 Sale 66.25 2,000,000 132,500,000 26,507,990 Mar 25 04:15 PM SHAICH RONALD M Former 10% Owner Mar 04 '24 Sale 57.20 1,500,000 85,800,000 4,457,634 Mar 06 04:00 PM Xenohristos Theodoros Director Feb 29 '24 Sale 58.51 4,500 263,295 0 Mar 04 04:01 PM Artal International S.C.A. Director Feb 27 '24 Sale 53.60 3,500,000 187,600,000 28,507,990 Feb 29 04:16 PM Schulman Brett CEO and President Dec 06 '23 Option Exercise 1.28 10,000 12,800 1,002,421 Dec 08 04:01 PM Amouyal Philippe Director Nov 17 '23 Buy 33.18 10,000 331,800 15,000 Nov 21 04:00 PM Xenohristos Theodoros Director Jun 20 '23 Buy 22.00 4,500 99,000 4,500 Jun 22 04:33 PM Tolivar Tricia K. Chief Financial Officer Jun 20 '23 Buy 22.00 2,500 55,000 2,500 Jun 22 04:31 PM Bertram Kenneth Robert CLO & Secretary Jun 20 '23 Buy 22.00 2,295 50,490 1,500 Jun 22 04:32 PM Somers Jennifer Chief Operations Officer Jun 20 '23 Buy 22.00 300 6,600 300 Jun 22 04:31 PM
Index - P/E 15.46 EPS (ttm) 1.33 Insider Own 40.78% Shs Outstand 372.00M Perf Week -1.46%
Market Cap 7.70B Forward P/E 13.16 EPS next Y 1.57 Insider Trans -1.50% Shs Float 221.19M Perf Month -24.39%
Income 502.00M PEG 1.07 EPS next Q 0.13 Inst Own 58.89% Short Float 14.43% Perf Quarter 6.49%
Sales 14.89B P/S 0.52 EPS this Y -1.60% Inst Trans -2.00% Short Ratio 3.98 Perf Half Y 61.35%
Book/sh 6.98 P/B 2.95 EPS next Y 11.26% ROA 4.48% Short Interest 31.91M Perf Year 114.64%
Cash/sh 5.01 P/C 4.11 EPS next 5Y 14.40% ROE 20.80% 52W Range 7.22 - 28.59 Perf YTD -1.46%
Dividend Est. 0.60 (2.89%) P/FCF 6.92 EPS past 5Y -12.38% ROI 6.75% 52W High -27.93% Beta 2.32
Dividend TTM 0.60 (2.91%) Quick Ratio 0.78 Sales past 5Y -1.43% Gross Margin 38.69% 52W Low 185.39% ATR (14) 0.89
Dividend Ex-Date Apr 09, 2024 Current Ratio 1.42 EPS Y/Y TTM 348.38% Oper. Margin 4.19% RSI (14) 37.59 Volatility 4.19% 3.95%
Employees 85000 Debt/Eq 2.10 Sales Y/Y TTM -4.66% Profit Margin 3.37% Recom 2.80 Target Price 21.32
Option/Short Yes / Yes LT Debt/Eq 1.87 EPS Q/Q 165.10% Payout 44.94% Rel Volume 0.48 Prev Close 21.25
Sales Surprise 1.97% EPS Surprise 117.49% Sales Q/Q 1.30% Earnings Mar 07 AMC Avg Volume 8.01M Price 20.60
SMA20 -7.91% SMA50 -8.34% SMA200 23.15% Trades
Volume 3,377,764 Change -3.04%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Reiterated Telsey Advisory Group
Market Perform
$17 → $22
Feb-26-24 Upgrade JP Morgan
Underweight → Neutral
$16 → $20
Nov-17-23 Reiterated Telsey Advisory Group
Market Perform
$11 → $17
Nov-07-23 Initiated Evercore ISI
Outperform
$17
Oct-25-23 Upgrade Wells Fargo
Equal Weight → Overweight
$11 → $16
Aug-01-23 Upgrade Barclays
Equal Weight → Overweight
$9 → $13
May-19-23 Upgrade Citigroup
Sell → Neutral
$10 → $8
Jan-18-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
Jan-05-23 Downgrade UBS
Neutral → Sell
$7
Dec-12-22 Upgrade Goldman
Neutral → Buy
$18
Aug-30-22 Upgrade Barclays
Underweight → Equal Weight
$6 → $9
Aug-26-22 Resumed Morgan Stanley
Underweight
$7.50 → $8
Jul-13-22 Downgrade Deutsche Bank
Buy → Hold
$12 → $9
Jul-12-22 Downgrade Wells Fargo
Overweight → Equal Weight
$16 → $10
May-27-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$13 → $8
May-27-22 Downgrade JP Morgan
Neutral → Underweight
$11 → $9
May-23-22 Downgrade Citigroup
Neutral → Sell
$13 → $8
Apr-25-22 Upgrade Guggenheim
Neutral → Buy
$22
Apr-18-22 Upgrade Morgan Stanley
Underweight → Equal-Weight
$14
Apr-01-22 Downgrade Barclays
Equal Weight → Underweight
$17 → $13
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Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Breitbard Mark President & CEO, Gap Brand Mar 26 '24 Sale 27.94 17,392 485,880 123,985 Mar 27 08:58 PM O'Connell Katrina Chief Financial Officer Mar 26 '24 Sale 27.94 9,818 274,270 0 Mar 27 09:05 PM Gruber Julie Chief Legal&Compliance Officer Mar 26 '24 Sale 27.94 9,414 262,990 1,384 Mar 27 09:02 PM Breitbard Mark President & CEO, Gap Brand Mar 25 '24 Option Exercise 6.28 93,809 589,121 235,186 Mar 26 07:59 PM Breitbard Mark President & CEO, Gap Brand Mar 25 '24 Sale 28.14 93,809 2,639,673 141,377 Mar 26 07:59 PM O'Connell Katrina Chief Financial Officer Mar 23 '24 Option Exercise 0.00 19,905 0 19,905 Mar 26 08:41 PM Gruber Julie Chief Legal&Compliance Officer Mar 23 '24 Option Exercise 0.00 19,109 0 20,493 Mar 26 08:06 PM Breitbard Mark President & CEO, Gap Brand Mar 23 '24 Option Exercise 0.00 35,032 0 159,017 Mar 26 07:59 PM Coleman Salaam Director Mar 22 '24 Option Exercise 0.00 6,372 0 6,372 Mar 25 09:29 PM Breitbard Mark President & CEO, Gap Brand Mar 22 '24 Sale 28.18 27,222 767,010 123,985 Mar 25 09:28 PM Barbeito Horacio President & CEO, Old Navy Mar 22 '24 Sale 28.18 23,640 666,128 0 Mar 25 09:28 PM O'Connell Katrina Chief Financial Officer Mar 20 '24 Option Exercise 23.54 20,000 470,800 20,000 Mar 21 09:21 PM O'Connell Katrina Chief Financial Officer Mar 20 '24 Sale 26.00 20,000 520,006 0 Mar 21 09:21 PM Gruber Julie Chief Legal&Compliance Officer Mar 19 '24 Option Exercise 6.28 74,252 466,303 109,312 Mar 20 09:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 19 '24 Option Exercise 9.53 45,787 436,573 36,000 Mar 20 09:47 PM Gruber Julie Chief Legal&Compliance Officer Mar 19 '24 Sale 25.00 107,928 2,698,200 1,384 Mar 20 09:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 19 '24 Sale 25.00 45,787 1,144,675 0 Mar 20 09:47 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 18 '24 Sale 23.70 4,865 115,300 0 Mar 19 09:18 PM O'Connell Katrina Chief Financial Officer Mar 18 '24 Sale 23.70 2,724 64,559 0 Mar 19 09:18 PM O'Connell Katrina Chief Financial Officer Mar 15 '24 Option Exercise 0.00 5,522 0 4,803 Mar 18 07:50 PM STANGL SANDRA President&CEO, Banana Republic Mar 15 '24 Option Exercise 0.00 4,443 0 89,446 Mar 18 07:50 PM Breitbard Mark President & CEO, Gap Brand Mar 15 '24 Option Exercise 0.00 5,283 0 153,091 Mar 18 07:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 15 '24 Option Exercise 0.00 9,861 0 9,034 Mar 18 07:49 PM Gruber Julie Chief Legal&Compliance Officer Mar 15 '24 Option Exercise 0.00 3,122 0 36,644 Mar 18 07:49 PM O'Connell Katrina Chief Financial Officer Mar 15 '24 Sale 23.03 5,937 136,745 0 Mar 18 07:50 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 15 '24 Sale 22.90 1,697 38,861 0 Mar 18 07:49 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 14 '24 Option Exercise 0.00 3,439 0 3,439 Mar 15 06:25 PM O'Connell Katrina Chief Financial Officer Mar 14 '24 Option Exercise 0.00 12,036 0 12,036 Mar 15 06:26 PM Breitbard Mark President & CEO, Gap Brand Mar 14 '24 Option Exercise 0.00 12,036 0 152,102 Mar 15 06:24 PM STANGL SANDRA President&CEO, Banana Republic Mar 14 '24 Option Exercise 0.00 8,597 0 89,359 Mar 15 06:26 PM Gruber Julie Chief Legal&Compliance Officer Mar 14 '24 Option Exercise 0.00 5,588 0 36,357 Mar 15 06:26 PM O'Connell Katrina Chief Financial Officer Mar 14 '24 Sale 22.58 45,266 1,022,305 0 Mar 15 06:26 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 14 '24 Sale 22.58 29,425 664,537 0 Mar 15 06:25 PM Singh Gurmeet Chief Digital and Tech Officer Mar 13 '24 Option Exercise 0.00 21,428 0 111,525 Mar 14 09:35 PM STANGL SANDRA President&CEO, Banana Republic Mar 13 '24 Option Exercise 0.00 62,499 0 97,618 Mar 14 09:36 PM O'Connell Katrina Chief Financial Officer Mar 13 '24 Option Exercise 0.00 53,571 0 69,652 Mar 14 09:35 PM Breitbard Mark President & CEO, Gap Brand Mar 13 '24 Option Exercise 0.00 25,000 0 148,985 Mar 14 09:33 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 13 '24 Option Exercise 0.00 46,428 0 42,617 Mar 14 09:34 PM Gruber Julie Chief Legal&Compliance Officer Mar 13 '24 Option Exercise 0.00 46,428 0 42,388 Mar 14 09:34 PM Barbeito Horacio President & CEO, Old Navy Mar 13 '24 Option Exercise 0.00 32,142 0 32,476 Mar 14 09:32 PM Gruber Julie Chief Legal&Compliance Officer Mar 12 '24 Sale 23.00 24,180 556,140 1,384 Mar 13 07:57 PM MARTIN BOB L Director Jan 30 '24 Option Exercise 0.00 156,124 0 807,058 Jan 31 05:28 PM STANGL SANDRA Pres. & CEO, Banana Republic Dec 14 '23 Option Exercise 0.00 12,291 0 47,651 Dec 18 08:35 PM FISHER JOHN J 10% Owner Dec 08 '23 Sale 21.69 1,021,670 22,159,409 2,771,516 Dec 11 06:12 PM FISHER JOHN J 10% Owner Dec 07 '23 Sale 21.38 478,330 10,227,317 3,793,186 Dec 11 06:12 PM Gruber Julie Chief Legal&Compliance Officer Dec 07 '23 Sale 21.50 24,178 519,827 24,375 Dec 11 06:24 PM Barbeito Horacio President & CEO, Old Navy Dec 01 '23 Sale 20.10 271 5,438 0 Dec 05 09:33 PM Breitbard Mark President & CEO, Gap Brand Nov 29 '23 Option Exercise 6.28 93,808 589,114 217,793 Dec 01 05:27 PM Breitbard Mark President & CEO, Gap Brand Nov 29 '23 Sale 20.00 93,808 1,876,179 123,985 Dec 01 05:27 PM Gruber Julie Chief Legal&Compliance Officer Nov 28 '23 Sale 19.16 30,865 591,436 48,553 Nov 30 07:17 PM O'Connell Katrina EVP CFO Nov 27 '23 Option Exercise 8.14 140,857 1,146,648 106,600 Nov 29 07:21 PM O'Connell Katrina EVP CFO Nov 27 '23 Sale 18.93 140,857 2,666,691 0 Nov 29 07:21 PM Breitbard Mark President & CEO, Gap Brand Nov 17 '23 Option Exercise 6.28 46,904 294,557 170,889 Nov 21 07:40 PM Breitbard Mark President & CEO, Gap Brand Nov 17 '23 Sale 18.00 46,904 844,272 123,985 Nov 21 07:40 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Nov 17 '23 Sale 16.20 11,741 190,204 0 Nov 21 07:40 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Nov 03 '23 Sale 14.00 8,712 121,968 11,741 Nov 07 04:12 PM MARTIN BOB L Director Oct 31 '23 Option Exercise 0.00 194,805 0 759,047 Nov 02 08:43 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Sep 14 '23 Option Exercise 0.00 17,947 0 26,659 Sep 18 06:17 PM STANGL SANDRA Pres. & CEO, Banana Republic Sep 01 '23 Option Exercise 0.00 14,803 0 40,478 Sep 06 07:03 PM Barbeito Horacio President & CEO, Old Navy Sep 01 '23 Sale 11.62 547 6,357 0 Sep 06 07:04 PM O'Connell Katrina EVP CFO Aug 28 '23 Sale 10.36 24,509 253,957 0 Aug 30 06:41 PM Barbeito Horacio President & CEO, Old Navy Aug 02 '23 Sale 10.26 154,599 1,586,541 0 Aug 03 07:26 PM Singh Gurmeet Chief Digital & Tech Officer Aug 01 '23 Option Exercise 0.00 134,832 0 134,832 Aug 03 07:27 PM Barbeito Horacio President & CEO, Old Navy Aug 01 '23 Option Exercise 0.00 262,172 0 262,172 Aug 03 07:26 PM MARTIN BOB L Interim CEO & Exec Chairman Aug 01 '23 Option Exercise 0.00 292,134 0 692,927 Aug 03 07:26 PM Gardner Tracy Director Jun 30 '23 Option Exercise 0.00 14,470 0 48,967 Jul 05 05:53 PM MILES AMY E Director Jun 30 '23 Option Exercise 0.00 3,568 0 33,638 Jul 05 06:19 PM SHATTUCK MAYO A III Director Jun 30 '23 Option Exercise 0.00 14,470 0 150,268 Jul 05 07:17 PM FISHER WILLIAM SYDNEY Director Jun 30 '23 Option Exercise 0.00 14,470 0 10,979,021 Jul 05 09:00 PM FISHER ROBERT J Director Jun 30 '23 Option Exercise 0.00 14,470 0 9,024,053 Jul 05 08:58 PM MARTIN BOB L Interim CEO & Exec Chairman Jun 01 '23 Option Exercise 0.00 254,885 0 495,205 Jun 05 06:11 PM Barbeito Horacio President & CEO, Old Navy Jun 01 '23 Sale 7.89 790 6,232 0 Jun 05 05:57 PM
Index - P/E 33.13 EPS (ttm) 0.79 Insider Own 4.03% Shs Outstand 99.22M Perf Week -4.00%
Market Cap 2.59B Forward P/E 20.31 EPS next Y 1.29 Insider Trans -12.63% Shs Float 95.23M Perf Month -8.96%
Income 79.44M PEG 3.04 EPS next Q 0.18 Inst Own 98.45% Short Float 8.12% Perf Quarter 2.44%
Sales 3.97B P/S 0.65 EPS this Y 9.65% Inst Trans -0.81% Short Ratio 6.05 Perf Half Y -3.51%
Book/sh 12.29 P/B 2.12 EPS next Y 9.54% ROA 2.45% Short Interest 7.73M Perf Year -12.35%
Cash/sh 1.16 P/C 22.52 EPS next 5Y 10.89% ROE 6.82% 52W Range 23.41 - 36.54 Perf YTD -3.19%
Dividend Est. - P/FCF 19.26 EPS past 5Y 34.39% ROI 3.12% 52W High -28.57% Beta 0.12
Dividend TTM - Quick Ratio 0.43 Sales past 5Y 11.94% Gross Margin 31.28% 52W Low 11.50% ATR (14) 0.70
Dividend Ex-Date - Current Ratio 1.35 EPS Y/Y TTM 19.76% Oper. Margin 3.17% RSI (14) 42.15 Volatility 2.56% 2.39%
Employees 997 Debt/Eq 1.14 Sales Y/Y TTM 10.94% Profit Margin 2.00% Recom 2.57 Target Price 31.05
Option/Short Yes / Yes LT Debt/Eq 1.09 EPS Q/Q -11.71% Payout 0.00% Rel Volume 0.48 Prev Close 25.78
Sales Surprise 1.13% EPS Surprise 11.39% Sales Q/Q 6.34% Earnings May 07 AMC Avg Volume 1.28M Price 26.10
SMA20 -2.89% SMA50 -2.99% SMA200 -8.23% Trades
Volume 544,641 Change 1.25%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Upgrade Craig Hallum
Hold → Buy
$36
Feb-28-24 Reiterated Telsey Advisory Group
Outperform
$40 → $37
Dec-12-23 Downgrade Goldman
Buy → Sell
$33 → $24
Aug-02-23 Reiterated Telsey Advisory Group
Outperform
$34 → $40
Mar-01-23 Downgrade Craig Hallum
Buy → Hold
Dec-20-22 Initiated Credit Suisse
Neutral
$30
Aug-23-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$29 → $33
Jul-06-22 Downgrade DA Davidson
Buy → Neutral
$36 → $43
May-11-22 Upgrade Deutsche Bank
Hold → Buy
$29 → $40
May-11-22 Upgrade Craig Hallum
Hold → Buy
Apr-29-22 Upgrade BofA Securities
Underperform → Buy
$23 → $37
Jan-19-22 Downgrade BofA Securities
Neutral → Underperform
$26 → $23
Aug-11-21 Downgrade MKM Partners
Buy → Neutral
$29
Jun-04-21 Downgrade Jefferies
Buy → Hold
$45 → $32
May-12-21 Downgrade Deutsche Bank
Buy → Hold
$37
May-12-21 Downgrade Craig Hallum
Buy → Hold
$50 → $42
Aug-14-20 Initiated DA Davidson
Buy
$53
Aug-11-20 Reiterated Telsey Advisory Group
Outperform
$50 → $53
Aug-05-20 Reiterated Telsey Advisory Group
Outperform
$45 → $50
Jul-30-20 Initiated MKM Partners
Buy
$50
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Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Herman Thomas F Director Mar 27 '24 Sale 29.00 1,000 29,000 10,400 Mar 27 07:18 PM Ragatz Erik D. Director Mar 22 '24 Buy 28.25 36,500 1,031,016 36,500 Mar 26 05:15 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 22 '24 Sale 28.25 7,152 202,044 158,779 Mar 25 05:04 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 21 '24 Sale 28.50 15,000 427,500 165,931 Mar 25 05:04 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 20 '24 Sale 28.07 30,000 842,100 180,931 Mar 21 05:10 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 19 '24 Option Exercise 6.56 32,017 209,948 237,426 Mar 21 05:10 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 19 '24 Sale 27.73 32,017 887,975 210,931 Mar 21 05:10 PM Bortner Andrea Renee See Remarks Mar 18 '24 Sale 26.61 8,300 220,863 26,765 Mar 19 05:07 PM Lindberg Eric J. Jr. Director Mar 12 '24 Option Exercise 7.13 64,000 456,320 128,135 Mar 13 07:53 PM Lindberg Eric J. Jr. Director Mar 12 '24 Sale 26.75 64,000 1,712,000 64,135 Mar 13 07:53 PM Lindberg Eric J. Jr. Director Mar 11 '24 Option Exercise 7.13 43,684 311,467 107,819 Mar 13 07:53 PM Lindberg Eric J. Jr. Director Mar 11 '24 Sale 26.45 43,684 1,155,442 64,135 Mar 13 07:53 PM Lindberg Eric J. Jr. Director Mar 08 '24 Sale 25.83 35,528 917,688 64,135 Mar 11 05:18 PM Sheedy Robert Joseph Jr. President & CEO Mar 08 '24 Sale 25.83 15,806 408,269 183,186 Mar 11 05:17 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 08 '24 Sale 25.83 6,700 173,061 210,931 Mar 11 05:15 PM Burke Pamela B. EVP, Chief Stores Officer Mar 08 '24 Sale 25.83 5,764 148,884 72,072 Mar 11 05:20 PM Bortner Andrea Renee See Remarks Mar 08 '24 Sale 25.83 5,522 142,633 43,786 Mar 11 05:21 PM Gray Lindsay E. Interim CFO; SVP, Accounting Mar 08 '24 Sale 25.83 1,677 43,317 38,273 Mar 11 05:19 PM Sheedy Robert Joseph Jr. President & CEO Mar 04 '24 Sale 26.33 10,456 275,306 198,992 Mar 06 05:09 PM Lindberg Eric J. Jr. Director Mar 04 '24 Sale 26.33 7,460 196,422 99,663 Mar 06 05:11 PM Wilson Steven K. EVP, Chief Purchasing Officer Mar 04 '24 Sale 26.33 5,045 132,835 217,631 Mar 06 05:06 PM Burke Pamela B. EVP, Chief Stores Officer Mar 04 '24 Sale 26.33 4,419 116,352 77,836 Mar 06 05:15 PM Bortner Andrea Renee See Remarks Mar 04 '24 Sale 26.33 4,112 108,269 49,308 Mar 06 05:16 PM Gray Lindsay E. Interim CFO; SVP, Accounting Mar 04 '24 Sale 26.33 1,827 48,105 39,950 Mar 06 05:12 PM Thompson Luke D EVP, GC and Secretary Mar 04 '24 Sale 26.33 1,568 41,285 33,638 Mar 06 05:07 PM Chung Calvin See Remarks Mar 04 '24 Sale 26.33 1,390 36,599 26,522 Mar 06 05:13 PM Lindberg Eric J. Jr. Director Mar 01 '24 Option Exercise 7.13 300,000 2,139,000 407,123 Mar 04 05:45 PM Lindberg Eric J. Jr. Director Mar 01 '24 Sale 26.16 300,000 7,849,000 107,123 Mar 04 05:45 PM Herman Thomas F Director Feb 28 '24 Sale 29.00 2,000 58,000 11,400 Feb 28 07:13 PM Herman Thomas F Director Dec 15 '23 Sale 28.76 2,000 57,520 13,400 Dec 15 06:43 PM Herman Thomas F Director Nov 15 '23 Sale 29.74 2,000 59,480 15,400 Nov 16 06:40 PM Herman Thomas F Director Oct 16 '23 Sale 27.69 2,000 55,380 17,400 Oct 16 06:11 PM Herman Thomas F Director Sep 15 '23 Sale 30.07 2,000 60,140 19,400 Sep 15 05:44 PM Herman Thomas F Director Aug 15 '23 Sale 33.91 2,000 67,818 21,400 Aug 15 07:56 PM Lindberg Eric J. Jr. Director Aug 11 '23 Option Exercise 7.13 255,951 1,823,948 293,567 Aug 14 05:45 PM Lindberg Eric J. Jr. Director Aug 11 '23 Sale 34.35 255,951 8,793,094 37,616 Aug 14 05:45 PM Lindberg Eric J. Jr. Director Aug 10 '23 Option Exercise 4.74 246,449 1,168,648 284,065 Aug 14 05:45 PM Lindberg Eric J. Jr. Director Aug 10 '23 Sale 34.70 246,449 8,550,671 37,616 Aug 14 05:45 PM Burke Pamela B. Chief Stores Officer Aug 10 '23 Sale 35.00 5,797 202,895 50,490 Aug 14 05:41 PM Herman Thomas F Director Jul 17 '23 Sale 33.26 2,000 66,522 23,400 Jul 18 06:09 PM Bracher Charles Chief Financial Officer Jun 29 '23 Option Exercise 5.47 106,612 582,972 218,087 Jun 30 05:23 PM Bracher Charles Chief Financial Officer Jun 29 '23 Sale 30.17 106,612 3,216,139 111,475 Jun 30 05:23 PM Herman Thomas F Director Jun 15 '23 Sale 29.15 2,000 58,306 25,400 Jun 20 04:52 PM Ragatz Erik D. Director Jun 01 '23 Buy 27.99 35,000 979,650 329,785 Jun 01 06:33 PM Ragatz Erik D. Director May 30 '23 Buy 29.00 35,000 1,015,000 294,785 Jun 01 06:33 PM Lindberg Eric J. Jr. Director May 23 '23 Sale 30.00 79,852 2,395,560 31,779 May 24 09:14 PM Thompson Luke D SVP, GC and Secretary May 23 '23 Sale 29.55 1,331 39,332 21,790 May 24 08:50 PM Herman Thomas F Director May 15 '23 Sale 30.35 2,000 60,700 27,400 May 17 06:50 PM Lindberg Eric J. Jr. Director May 12 '23 Option Exercise 3.81 97,307 370,740 208,938 May 15 05:14 PM Lindberg Eric J. Jr. Director May 12 '23 Sale 30.17 97,307 2,935,752 111,631 May 15 05:14 PM Lindberg Eric J. Jr. Director May 11 '23 Option Exercise 3.81 202,693 772,260 314,324 May 15 05:14 PM Lindberg Eric J. Jr. Director May 11 '23 Sale 30.21 202,693 6,124,208 111,631 May 15 05:14 PM
Index RUT P/E 12.73 EPS (ttm) 2.68 Insider Own 40.92% Shs Outstand 27.13M Perf Week -3.47%
Market Cap 923.92M Forward P/E 11.13 EPS next Y 3.06 Insider Trans 3.69% Shs Float 16.03M Perf Month -7.96%
Income 73.35M PEG 1.27 EPS next Q 0.60 Inst Own 69.95% Short Float 14.17% Perf Quarter 28.66%
Sales 1.18B P/S 0.79 EPS this Y -2.10% Inst Trans 0.61% Short Ratio 11.93 Perf Half Y 48.58%
Book/sh 21.50 P/B 1.58 EPS next Y 15.76% ROA 6.62% Short Interest 2.27M Perf Year 46.47%
Cash/sh 4.10 P/C 8.30 EPS next 5Y 10.00% ROE 13.23% 52W Range 19.24 - 37.08 Perf YTD 12.73%
Dividend Est. 0.54 (1.59%) P/FCF 13.90 EPS past 5Y 16.91% ROI 8.29% 52W High -8.15% Beta 1.56
Dividend TTM 0.47 (1.39%) Quick Ratio 1.05 Sales past 5Y 3.83% Gross Margin 35.84% 52W Low 77.00% ATR (14) 1.07
Dividend Ex-Date Apr 05, 2024 Current Ratio 3.76 EPS Y/Y TTM -32.58% Oper. Margin 7.95% RSI (14) 52.06 Volatility 2.89% 2.90%
Employees 5300 Debt/Eq 0.61 Sales Y/Y TTM -6.84% Profit Margin 6.24% Recom 1.67 Target Price 41.00
Option/Short Yes / Yes LT Debt/Eq 0.52 EPS Q/Q -27.85% Payout 16.44% Rel Volume 0.33 Prev Close 34.17
Sales Surprise -0.05% EPS Surprise -0.56% Sales Q/Q -3.65% Earnings Mar 21 BMO Avg Volume 190.37K Price 34.06
SMA20 0.19% SMA50 2.57% SMA200 25.86% Trades
Volume 55,619 Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade Monness Crespi & Hardt
Buy → Neutral
Feb-15-24 Reiterated Monness Crespi & Hardt
Buy
$27 → $33
Nov-17-23 Reiterated Monness Crespi & Hardt
Buy
$36 → $27
Jan-18-22 Initiated Seaport Research Partners
Buy
$53
Aug-19-21 Initiated Monness Crespi & Hardt
Buy
$42
May-20-21 Reiterated Pivotal Research Group
Buy
$74 → $81
May-17-21 Reiterated Pivotal Research Group
Buy
$68 → $74
Sep-02-20 Downgrade Sidoti
Buy → Neutral
$35
Jul-01-20 Reiterated Pivotal Research Group
Buy
$37 → $42
May-21-20 Reiterated Pivotal Research Group
Buy
$24 → $37
Mar-23-20 Reiterated Pivotal Research Group
Buy
$43 → $20
Nov-22-19 Reiterated Pivotal Research Group
Buy
$42 → $43
May-23-19 Reiterated Pivotal Research Group
Buy
$38 → $36
May-20-19 Reiterated Pivotal Research Group
Buy
$42 → $38
Apr-05-19 Upgrade Sidoti
Neutral → Buy
Mar-20-19 Reiterated Pivotal Research Group
Buy
$45 → $40
Jan-15-19 Reiterated Pivotal Research Group
Buy
$47 → $45
Jan-02-19 Upgrade Susquehanna
Neutral → Positive
Nov-16-18 Reiterated Pivotal Research Group
Buy
$46 → $47
Nov-12-18 Upgrade Pivotal Research Group
Hold → Buy
$45 → $46
Show Previous Ratings
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08:37AM
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Mar-22-23 09:53PM
(Thomson Reuters StreetEvents) +6.72%
11:05AM
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06:15AM
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Mar-16-23 04:33PM
04:05PM
Mar-06-23 04:15PM
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Shoe Carnival, Inc. engages in the retail of footwear products. It offers casual and athletic footwear for men, women, and children under the Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop, and ASICS brands. The company was founded in 1978 and is headquartered in Evansville, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Guthrie Andrea R. Director Apr 16 '24 Sale 32.46 2,467 80,079 20,106 Apr 18 04:05 PM Scibetta Carl N. SEVP - CHIEF MERCHANDISE OFF. Mar 27 '24 Sale 35.45 9,585 339,788 108,492 Mar 27 05:17 PM Scibetta Carl N. SEVP - CHIEF MERCHANDISE OFF. Mar 26 '24 Sale 35.45 5,415 191,962 118,077 Mar 27 05:17 PM WEAVER WAYNE J CHAIRMAN OF THE BOARD Dec 01 '23 Buy 25.16 206,500 5,195,540 3,888,029 Dec 05 04:04 PM WEAVER DELORES B 10% Owner Dec 01 '23 Buy 25.16 206,500 5,195,540 3,888,029 Dec 05 04:04 PM
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