Apr 02, 9:55 AMJefferies upgrades Ollie’s Bargain Outlet to Buy from Hold and raises its price target to $130 from $120 in a new research note today.

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	24.44	EPS (ttm)	3.90	Insider Own	0.31%	Shs Outstand	61.09M	Perf Week	5.19%
Market Cap	5.80B	Forward P/E	18.55	EPS next Y	5.13	Insider Trans	-12.09%	Shs Float	60.77M	Perf Month	-12.47%
Enterprise Value	6.19B	PEG	1.32	EPS next Q	0.88	Inst Own	108.40%	Short Float	7.02%	Perf Quarter	-13.13%
Income	240.60M	P/S	2.19	EPS this Y	16.08%	Inst Trans	-2.69%	Short Ratio	3.44	Perf Half Y	-25.40%
Sales	2.65B	P/B	3.08	EPS next Y	14.54%	ROA	8.23%	Short Interest	4.26M	Perf YTD	-13.13%
Book/sh	30.91	P/C	19.59	EPS next 5Y	14.06%	ROE	13.43%	52W High	141.74 -32.82%	Perf Year	-19.44%
Cash/sh	4.86	P/FCF	29.82	EPS past 3/5Y	33.44% 1.12%	ROIC	9.76%	52W Low	88.44 7.67%	Perf 3Y	64.34%
Dividend Est.	-	EV/EBITDA	16.38	Sales past 3/5Y	13.19% 7.93%	Gross Margin	38.95%	Volatility	3.41% 4.09%	Perf 5Y	7.96%
Dividend TTM	-	EV/Sales	2.34	EPS Y/Y TTM	20.49%	Oper. Margin	12.19%	ATR (14)	3.93	Perf 10Y	298.24%
Dividend Ex-Date	-	Quick Ratio	0.78	Sales Y/Y TTM	16.62%	Profit Margin	9.08%	RSI (14)	42.15	Recom	1.35
Dividend Gr. 3/5Y	- -	Current Ratio	2.41	EPS Q/Q	25.24%	SMA20	-3.76%	Beta	0.58	Target Price	139.27
Payout	0.00%	Debt/Eq	0.36	Sales Q/Q	16.82%	SMA50	-9.61%	Rel Volume	1.52	Prev Close	91.24
Employees	13000	LT Debt/Eq	0.31	Earnings	Mar 12 BMO	SMA200	-21.09%	Avg Volume	1.24M	Price	95.22
IPO	Jul 16, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.07% -0.54%	Trades		Volume	1,885,393	Change	4.36%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-02-26	Upgrade	Jefferies	Hold → Buy	$130
Mar-13-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$130
Dec-22-25	Upgrade	Loop Capital	Hold → Buy	$135
Jun-24-25	Downgrade	Loop Capital	Buy → Hold	$130
Feb-04-25	Downgrade	Jefferies	Buy → Hold	$125 → $111
Dec-18-24	Upgrade	Citigroup	Sell → Buy	$64 → $133
Dec-03-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$100 → $95
Aug-26-24	Upgrade	Gordon Haskett	Accumulate → Buy	$105 → $107
Jun-17-24	Upgrade	JP Morgan	Neutral → Overweight	$105
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75

Show Previous Ratings

Apr-02-26 12:02PM	Ollies Bargain Outlet upgrade driven by outlet expansion, margin stability (Proactive)
09:44AM	Wingstop upgraded, Wix downgraded: Wall Street's top analyst calls (The Fly)
Mar-13-26 09:39AM	Adobe downgraded, Nio upgraded: Wall Street's top analyst calls (The Fly)
Mar-12-26 03:04PM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2025 Earnings Call Highlights: Record Store ... (GuruFocus.com)
12:50PM	Ollie's Bargain Outlet Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
07:51AM	Loading…
07:51AM	Ollies delivers mixed Q4 results, 2026 guide beats estimates (Investing.com)
07:16AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter Fiscal Year 2025 Results (GlobeNewswire)
Mar-10-26 11:00PM	Ollie's (OLLI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
01:36PM	CASY Q3 Earnings Beat, Inside Sales Rise Y/Y, FY26 Outlook Raised (Zacks)
01:10PM	Can Clorox's Digital Push Accelerate Operational Efficiency? (Zacks)
Mar-09-26 12:35PM	Target's $2B Investment Drives Store Upgrades & Digital Momentum (Zacks)
09:15AM	Insights Into Ollie's Bargain Outlet (OLLI) Q4: Wall Street Projections for Key Metrics (Zacks)
Mar-06-26 11:12AM	Costco Q2 Earnings Beat Estimates on Solid Sales and Membership Growth (Zacks)
11:10AM	BJ's Wholesale Q4 Earnings Beat as Membership Strength Drives Growth (Zacks)
07:39AM	Loading…
07:39AM	BURL Stock Up 7% After Q4 Earnings Beat Estimates & Comps Up Y/Y (Zacks)
Mar-05-26 11:35AM	GO Stock Falls 23% After Q4 Earnings Miss Estimates & Comps Dip Y/Y (Zacks)
10:37AM	Kroger Q4 Earnings Top Estimates, E-Commerce Sales Rise 20% (Zacks)
08:06AM	Ollie's Celebrates Entry into 35th State with Grand Opening in Minnesota (PR Newswire)
03:47AM	Zacks Industry Outlook Highlights Procter & Gamble, Colgate-Palmolive, BJ's Wholesale and Ollie's Bargain Outlet (Zacks)
Mar-04-26 11:20AM	ThredUp Q4 Earnings In Line With Estimates, Revenues Up 18% Y/Y (Zacks) +5.05%
11:06AM	4 Consumer Product Stocks Set to Benefit From Strong Industry Momentum (Zacks)
09:06AM	Hershey's Salty Snacks Sales Surge: Is the 28% Growth Durable? (Zacks)
Mar-03-26 09:57AM	Target Beats Q4 Earnings Estimates, Eyes Sales Growth in FY2026 (Zacks)
09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
Mar-02-26 11:44PM	1 Consumer Stock Worth Investigating and 2 That Underwhelm (StockStory) -5.28%
Feb-26-26 11:54AM	Smucker Q3 Earnings Beat Estimates, Sales Up 7% on Pricing Gains (Zacks)
08:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Earnings Release Date and Conference Call Information (GlobeNewswire)
Feb-25-26 09:57AM	2 Small-Cap Stocks on Our Watchlist and 1 Facing Headwinds (StockStory)
Feb-20-26 09:37AM	Sprouts Farmers Q4 Earnings Beat, Soft Start to 2026 Flagged (Zacks)
09:24AM	Loading…
09:24AM	Pilgrim's Pride Strengthens Prepared Foods Strategy With Just Bare (Zacks)
Feb-19-26 03:04PM	3 Retail Stocks That May Gain From Trump's 2026 Tax Refunds (Benzinga)
11:16AM	Walmart Q4 Earnings Top Estimates on E-commerce and Ad Growth (Zacks)
10:37AM	Is Colgate's Supply-Chain Resilience Providing Competitive Edge? (Zacks)
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Feb-18-26 11:18AM	Central Garden & Pet Company Ups Share Buyback Authorization (Zacks)
09:16AM	Hormel Foods Posts Q1 Preliminary Results: What Lies Ahead? (Zacks)
08:47AM	General Mills Stock Down 7%, Guidance Lowered on Demand Pressure (Zacks)
Feb-17-26 12:23PM	Pricing vs. Volume: Can Colgate Balance Growth in a Soft Market? (Zacks)
09:20AM	HRL's Pricing and Cost Actions to Support Margins in FY26 (Zacks)
09:15AM	Kimberly-Clark Q4 Organic Sales Up: Breaking Down the Growth Drivers (Zacks)
Feb-13-26 10:02AM	Nu Skin Enterprises Q4 Earnings Lag Estimates, Revenues Down Y/Y (Zacks)
Feb-12-26 12:56PM	Q2 Deep Dive: Evaluating Clorox's Financial and Operating Metrics (Zacks)
Feb-10-26 11:25AM	Coca-Cola Q4 Earnings Beat Estimates, Stock Falls on Revenues Miss (Zacks)
Feb-09-26 08:58AM	AB InBev's Q4 Earnings Ahead: Will Results Surprise Investors? (Zacks)
Feb-02-26 08:55PM	Ollie's Bargain Outlet Holdings, Inc. (OLLI): A Bull Case Theory (Insider Monkey)
Jan-28-26 11:02PM	Ollie's (OLLI): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Dec-28-25 11:39PM	1 Safe-and-Steady Stock to Keep an Eye On and 2 Facing Headwinds (StockStory)
Dec-23-25 10:38PM	Winners And Losers Of Q3: Ollie's (NASDAQ:OLLI) Vs The Rest Of The Discount Retailer Stocks (StockStory)
03:30AM	Retail Stocks Could Get a Tax Refund Boost in 2026 (Barrons.com)
Dec-22-25 10:46AM	Analyst: Ollie's Bargain Outlet is a "Buy" (Schaeffer's Research)
10:43AM	Hut 8, Oracle, Ollie's Bargain Outlet: Top Analyst Calls (Yahoo Finance Video)
09:47AM	Arcellx initiated, Cummins upgraded: Wall Street's top analyst calls (The Fly)
08:12AM	Here Are Mondays Top Wall Street Analyst Research Calls: BlackSky Technology, Cummins, Lamb Watson, Ollies Bargain Outlet, Sealed Air, Volaris, and More (24/7 Wall St.)
Dec-18-25 08:11AM	OLLIE'S RAISES OVER $1.3 MILLION FOR MARINE TOYS FOR TOTS PROGRAM (PR Newswire)
Dec-17-25 08:14AM	Ollie's Bargain Outlet Holdings, Inc. (OLLI) Among RBC's Top Retail Picks For 2026 (Insider Monkey)
Dec-16-25 12:31AM	5 Must-Read Analyst Questions From Ollie's's Q3 Earnings Call (StockStory)
Dec-11-25 04:11PM	Ollie's (OLLI) Stock Is Up, What You Need To Know (StockStory)
Dec-10-25 09:22AM	Company News for Dec 10, 2025 (Zacks)
09:14AM	Ollie's Bargain Beats on Q3 Earnings, Raises FY25 Outlook (Zacks)
08:27AM	Ollie's Bargain Outlet Hits Rock-Bottom in Q4: Buy the Dip? (MarketBeat)
12:31AM	OLLI Q3 Deep Dive: Store Expansion and Loyalty Drive Growth Amid Retail Consolidation (StockStory)
Dec-09-25 04:31PM	Stock Market Today: Dow Retreats As Nasdaq Pulls Ahead; JP Morgan, Nvidia On Losing End (Live Coverage) (Investor's Business Daily)
04:01PM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q3 2025 Earnings Call Highlights: Strong Sales ... (GuruFocus.com)
04:00PM	Why Ollie's (OLLI) Shares Are Sliding Today (StockStory)
03:52PM	Stock Market Today: Dow Lags As Nasdaq Leads The Way; This Sports Equipment Name Breaks Out (Live Coverage) (Investor's Business Daily)
01:49PM	Stock Market Today: Dow Falls As JPMorgan Veers Lower; This Auto Parts Name Skids (Live Coverage) (Investor's Business Daily)
11:59AM	Stock Market Today: Dow Leads As Nasdaq Reverses Higher; This Food Stock Rallies On Surprise (Live Coverage) (Investor's Business Daily)
09:56AM	Stock Market Today: Dow Up Ahead Of Fed Meeting; Nvidia Falls Despite Trump Comments (Live Coverage) (Investor's Business Daily)
09:30AM	Ollie's Bargain Outlet (OLLI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:30AM	Ollies Bargain Outlet shares fall despite earnings beat as revenue falls short (Investing.com)
08:10AM	Ollie's Bargain Outlet (OLLI) Beats Q3 Earnings Estimates (Zacks)
08:08AM	Stock Market Today: Dow Edges Higher Ahead Of Fed Meeting; Nvidia Rallies On Trump Comments (Live Coverage) (Investor's Business Daily)
07:41AM	Ollie's (NASDAQ:OLLI) Reports Q3 CY2025 In Line With Expectations But Stock Drops (StockStory)
07:06AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2025 Results (GlobeNewswire)
Dec-07-25 10:02PM	Ollie's (OLLI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
07:45AM	Crucial Fed decision looms as stocks fly high near records: What to watch this week (Yahoo Finance)
Dec-05-25 09:40AM	Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
08:59AM	Costco's Value Strategy Drives Strong November Sales Momentum (Zacks)
08:10AM	Ollie's Launches hOLLIEday Caring Feeding America Campaign (PR Newswire)
06:08AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Dec-04-25 11:00AM	Dollar General Delivers Q3 Earnings Beat, Lifts Full-Year Outlook (Zacks)
09:15AM	Exploring Analyst Estimates for Ollie's Bargain Outlet (OLLI) Q3 Earnings, Beyond Revenue and EPS (Zacks)
08:19AM	4 Consumer Product Stocks to Watch as the Market Resets for 2026 (Zacks)
Dec-03-25 10:34AM	KMB Accelerates Growth Through Digital & Club Channel Expansion (Zacks)
Dec-02-25 05:35PM	Leslie's, Inc. (LESL) Q4 Earnings Miss Estimates (Zacks)
12:40PM	MKC's Q3 Shows Solid Consumer Momentum: Will the Strength Last in 2026? (Zacks)
Dec-01-25 11:36PM	1 Profitable Stock to Consider Right Now and 2 We Ignore (StockStory)
09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
Nov-29-25 03:13PM	Off-price retail rival sees major shift after Big Lots bankruptcy (TheStreet)
03:13PM	Big Lots bankruptcy sparks customer trend at retail rival (TheStreet)
Nov-28-25 11:34AM	Brown-Forman's Q2 Earnings on the Deck: Is a Beat Likely in the Cards? (Zacks)
Nov-27-25 10:00AM	SFM vs. OLLI: Which Retail Stock Offers Better Upside for Now? (Zacks)
Nov-26-25 10:14AM	Flavor Solutions Lifts MKC's Q3 Results: Will the Growth Last? (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Nov-25-25 08:57AM	Central Garden & Pet Posts Narrower-Than-Expected Q4 Loss, Sales Rise (Zacks)
08:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2025 Earnings Release Date and Conference Call Information (GlobeNewswire)
Nov-24-25 09:35AM	Ollie's Bargain Outlet (OLLI) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:35AM	BJ's Wholesale Q3 Earnings Beat Estimates, FY25 Outlook Raised (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SWYGERT JOHN W	Executive Chairman	Apr 01 '26	Option Exercise	0.00	5,894	0	54,094	Apr 03 05:00 PM
McLain Kevin	SVP, Merchandising	Apr 01 '26	Option Exercise	0.00	1,388	0	15,291	Apr 03 05:00 PM
Rizvi Abid	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	5,273	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 01 '26	Option Exercise	0.00	1,853	0	13,981	Apr 03 05:00 PM
HENDRICKSON THOMAS	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	1,091	Apr 03 05:00 PM
FLEISHMAN STANLEY	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	32,572	Apr 03 05:00 PM
Zender Christopher	EVP, COO	Apr 01 '26	Option Exercise	0.00	764	0	1,184	Apr 03 05:00 PM
Fisch Robert	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	24,934	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '26	Option Exercise	0.00	2,354	0	5,981	Apr 03 05:00 PM
Ahlman Alissa M	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	10,103	Apr 03 05:00 PM
Kraus Larry	SVP, CIO	Apr 01 '26	Option Exercise	0.00	1,249	0	5,741	Apr 03 05:00 PM
BAGLIVO MARY	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	3,075	Apr 03 05:00 PM
ZANNINO RICHARD F	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	12,289	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 01 '26	Option Exercise	0.00	1,249	0	4,899	Apr 03 05:00 PM
WHITE STEPHEN W	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	18,570	Apr 03 05:00 PM
SWYGERT JOHN W	Executive Chairman	Mar 31 '26	Sale	92.09	5,231	481,723	48,200	Apr 02 04:39 PM
SWYGERT JOHN W	Executive Chairman	Mar 25 '26	Option Exercise	0.00	9,257	0	61,355	Mar 27 05:32 PM
SWYGERT JOHN W	Executive Chairman	Mar 27 '26	Sale	89.40	3,898	348,481	53,431	Mar 27 05:32 PM
van der Valk Eric	President and CEO	Mar 25 '26	Option Exercise	0.00	2,152	0	13,064	Mar 27 04:49 PM
Kraus Larry	SVP, CIO	Mar 25 '26	Option Exercise	0.00	1,193	0	5,353	Mar 27 04:47 PM
McLain Kevin	SVP, Merchandising	Mar 25 '26	Option Exercise	0.00	1,519	0	14,945	Mar 27 04:47 PM
Comitale James J	SVP, General Counsel	Mar 25 '26	Option Exercise	0.00	1,085	0	4,464	Mar 27 04:47 PM
JOHN SWYGERT	Director	Mar 27 '26	Proposed Sale	90.52	9,129	826,357		Mar 27 04:35 PM
van der Valk Eric	President and CEO	Mar 23 '26	Option Exercise	0.00	1,940	0	11,756	Mar 25 05:05 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '26	Option Exercise	0.00	6,899	0	55,099	Mar 25 05:05 PM
McLain Kevin	SVP, Merchandising	Mar 23 '26	Option Exercise	0.00	1,078	0	13,892	Mar 25 05:04 PM
Helm Robert F	EVP/CFO	Mar 23 '26	Option Exercise	0.00	1,294	0	4,935	Mar 25 05:04 PM
Kraus Larry	SVP, CIO	Mar 23 '26	Option Exercise	0.00	862	0	4,541	Mar 25 05:04 PM
Comitale James J	SVP, General Counsel	Mar 23 '26	Option Exercise	0.00	862	0	3,760	Mar 25 05:03 PM
SWYGERT JOHN W	Executive Chairman	Feb 09 '26	Sale	112.06	1,126	126,180	48,200	Feb 11 04:30 PM
JOHN SWYGERT	Director	Feb 09 '26	Proposed Sale	112.50	1,126	126,675		Feb 09 04:31 PM
SWYGERT JOHN W	Executive Chairman	Feb 03 '26	Option Exercise	0.00	2,091	0	50,291	Feb 05 05:05 PM
van der Valk Eric	President and CEO	Feb 03 '26	Option Exercise	0.00	3,717	0	11,478	Feb 05 05:01 PM
Ahlman Alissa M	Director	Dec 23 '25	Sale	110.26	29	3,198	9,012	Dec 29 04:47 PM
Alissa Ahlman	Director	Dec 23 '25	Proposed Sale	108.90	29	3,158		Dec 23 06:13 PM
Helm Robert F	EVP/CFO	Oct 23 '25	Sale	120.08	367	44,069	3,641	Oct 27 04:45 PM
ROBERT HELM	Officer	Oct 23 '25	Proposed Sale	120.60	367	44,260		Oct 23 04:21 PM
Comitale James J	SVP, General Counsel	Oct 20 '25	Option Exercise	66.48	1,775	118,002	4,673	Oct 21 05:09 PM
Comitale James J	SVP, General Counsel	Oct 18 '25	Option Exercise	0.00	705	0	3,209	Oct 21 05:09 PM
Comitale James J	SVP, General Counsel	Oct 20 '25	Sale	125.75	1,775	223,206	2,898	Oct 21 05:09 PM
Helm Robert F	EVP/CFO	Oct 17 '25	Option Exercise	26.91	2,997	80,637	5,501	Oct 21 05:09 PM
Helm Robert F	EVP/CFO	Oct 17 '25	Sale	122.92	1,493	183,520	4,008	Oct 21 05:09 PM
JAMES COMITALE	Officer	Oct 20 '25	Proposed Sale	124.56	1,775	221,094		Oct 20 04:20 PM
ROBERT F. HELM	Officer	Oct 17 '25	Proposed Sale	123.13	1,493	183,833		Oct 17 04:16 PM
Kraus Larry	SVP, CIO	Oct 13 '25	Option Exercise	74.88	8,921	668,046	8,213	Oct 15 04:45 PM
Kraus Larry	SVP, CIO	Oct 13 '25	Sale	130.31	8,921	1,162,504	3,679	Oct 15 04:45 PM
Kraus Larry	SVP, CIO	Oct 06 '25	Option Exercise	46.90	3,159	148,167	6,238	Oct 08 05:00 PM
Kraus Larry	SVP, CIO	Oct 06 '25	Sale	131.46	3,159	415,286	3,679	Oct 08 05:00 PM
LAWRENCE W KRAUS	Officer	Oct 06 '25	Proposed Sale	131.42	12,080	1,587,554		Oct 06 04:18 PM
van der Valk Eric	President and CEO	Sep 29 '25	Option Exercise	43.21	4,000	172,840	11,761	Sep 30 04:50 PM
van der Valk Eric	President and CEO	Sep 29 '25	Sale	132.27	4,000	529,080	7,761	Sep 30 04:50 PM
ERIC L VAN DER VALK	Director	Sep 29 '25	Proposed Sale	132.40	4,000	529,600		Sep 29 04:34 PM
SWYGERT JOHN W	Executive Chairman	Sep 22 '25	Option Exercise	71.39	107,058	7,643,307	155,258	Sep 24 05:00 PM
SWYGERT JOHN W	Executive Chairman	Sep 22 '25	Sale	132.87	107,058	14,224,796	48,200	Sep 24 05:00 PM
JOHN SWYGERT	Director	Sep 22 '25	Proposed Sale	137.48	107,058	14,718,334		Sep 22 04:34 PM
Comitale James J	SVP, General Counsel	Sep 03 '25	Sale	130.00	2,117	275,210	2,504	Sep 05 05:00 PM
JAMES COMITALE	Officer	Sep 03 '25	Proposed Sale	130.00	2,117	275,210		Sep 03 04:03 PM
Zender Christopher	EVP, COO	Jul 29 '25	Option Exercise	0.00	758	0	758	Jul 31 04:43 PM
van der Valk Eric	President and CEO	Jun 13 '25	Sale	112.85	728	82,155	7,761	Jun 17 05:15 PM
ERIC VAN DER VALK	Director	Jun 13 '25	Proposed Sale	114.21	728	83,145		Jun 13 04:42 PM
van der Valk Eric	President and CEO	Jun 06 '25	Option Exercise	0.00	2,578	0	9,611	Jun 10 04:48 PM
van der Valk Eric	President and CEO	May 09 '25	Sale	108.78	240	26,107	7,033	May 13 05:21 PM
ERIC VAN DER VALK	Director	May 09 '25	Proposed Sale	108.94	240	26,146		May 09 04:21 PM
van der Valk Eric	President and CEO	May 03 '25	Option Exercise	0.00	850	0	7,643	May 05 05:00 PM
Helm Robert F	EVP/CFO	Apr 07 '25	Sale	107.17	312	33,437	3,273	Apr 08 05:51 PM
ROBERT F. HELM	Officer	Apr 07 '25	Proposed Sale	113.29	312	35,346		Apr 07 04:26 PM

Open in Screener

COST

Costco Wholesale Corp

Apr 02 • 04:00PM ET

1,014.96

+18.40 1.85 %

Consumer Defensive • Discount Stores • USA • NASD

COST Costco Wholesale Corp daily Stock Chart

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

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

Index	NDX, S&P 500	P/E	52.78	EPS (ttm)	19.23	Insider Own	0.21%	Shs Outstand	443.69M	Perf Week	3.60%
Market Cap	450.29B	Forward P/E	45.12	EPS next Y	22.49	Insider Trans	-1.55%	Shs Float	442.72M	Perf Month	0.82%
Enterprise Value	440.38B	PEG	4.13	EPS next Q	4.96	Inst Own	69.90%	Short Float	1.42%	Perf Quarter	17.70%
Income	8.55B	P/S	1.57	EPS this Y	12.21%	Inst Trans	0.65%	Short Ratio	2.82	Perf Half Y	10.64%
Sales	286.26B	P/B	14.03	EPS next Y	10.09%	ROA	10.90%	Short Interest	6.30M	Perf YTD	17.70%
Book/sh	72.32	P/C	24.69	EPS next 5Y	10.92%	ROE	29.65%	52W High	1067.08 -4.88%	Perf Year	5.17%
Cash/sh	41.11	P/FCF	49.49	EPS past 3/5Y	11.49% 15.09%	ROIC	21.24%	52W Low	844.06 20.25%	Perf 3Y	108.92%
Dividend Est.	5.45 (0.54%)	EV/EBITDA	32.72	Sales past 3/5Y	6.64% 10.54%	Gross Margin	12.93%	Volatility	1.65% 1.77%	Perf 5Y	192.46%
Dividend TTM	5.20 (0.51%)	EV/Sales	1.54	EPS Y/Y TTM	12.18%	Oper. Margin	3.82%	ATR (14)	17.69	Perf 10Y	600.34%
Dividend Ex-Date	Jan 30, 2026	Quick Ratio	0.59	Sales Y/Y TTM	8.40%	Profit Margin	2.99%	RSI (14)	62.92	Recom	2.03
Dividend Gr. 3/5Y	13.33% 12.75%	Current Ratio	1.06	EPS Q/Q	13.93%	SMA20	2.46%	Beta	0.99	Target Price	1083.24
Payout	27.02%	Debt/Eq	0.26	Sales Q/Q	9.22%	SMA50	2.71%	Rel Volume	0.82	Prev Close	996.56
Employees	341000	LT Debt/Eq	0.25	Earnings	Mar 05 AMC	SMA200	7.02%	Avg Volume	2.23M	Price	1014.96
IPO	Nov 27, 1985	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.67% 0.45%	Trades		Volume	1,824,303	Change	1.85%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-26	Reiterated	Telsey Advisory Group	Outperform	$1100 → $1125
Feb-27-26	Initiated	BofA Securities	Buy	$1185
Jan-08-26	Initiated	Deutsche Bank	Buy
Jan-05-26	Upgrade	Mizuho	Neutral → Outperform	$1000
Dec-24-25	Upgrade	Northcoast	Neutral → Buy
Dec-15-25	Downgrade	Roth Capital	Neutral → Sell	$769
Nov-03-25	Reiterated	Oppenheimer	Outperform	$1130 → $1050
Oct-15-25	Initiated	BTIG Research	Buy	$1115
Sep-18-25	Resumed	Wolfe Research	Peer Perform
Aug-05-25	Downgrade	Erste Group	Buy → Hold
Apr-11-25	Initiated	Mizuho	Neutral	$975
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$1000 → $1050
Oct-22-24	Initiated	Bernstein	Outperform	$1016
Oct-10-24	Reiterated	Oppenheimer	Outperform	$955 → $980
Sep-27-24	Reiterated	Telsey Advisory Group	Outperform	$925 → $1000
Sep-24-24	Downgrade	Truist	Buy → Hold	$873
Sep-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$860 → $890
Sep-09-24	Reiterated	Morgan Stanley	Overweight	$855 → $950
Aug-08-24	Upgrade	Gordon Haskett	Accumulate → Buy	$925
Jul-11-24	Reiterated	Telsey Advisory Group	Outperform	$900 → $925

Show Previous Ratings

Today 06:30AM	Costco, Sam's Club, or BJ's: Which membership is actually worth the money? (Moneywise)
Apr-02-26 01:59PM	Sam's Club is hiking its membership fees. Analysts say Costco and BJ's could be next. (MarketWatch)
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06:30PM	Consumer Reports Reveals The Most And Least Expensive Grocery Stores In The US (Money Digest)
02:48PM	Dow Jones Drug Giant Merck, Costco Approach New Buy Points (Investor's Business Daily)
01:27PM	Willmeng starts $7B mixed-use project, companion to TSMC site (Construction Dive)
11:29AM	Costco Is Opening Its First Stand-Alone Gas Station This Summer (Cheapism)
09:56AM	Will $6 gas in California send Costco stock ripping higher? (Yahoo Finance)
Mar-30-26 02:36PM	Costco, IBD's Stock Of The Day, Rallies This Year As Markets Fall (Investor's Business Daily)
12:53PM	Higher gas prices could spell recession risks to some US consumers (Yahoo Finance Video)
07:09AM	MREG and McCourt Partners break ground on $7bn Halo Vista project (World Construction Network)
Mar-27-26 01:30PM	Get 'defensive' with consumer staple stocks as Iran war drags (Yahoo Finance Video)
11:15AM	Loading…
11:15AM	Netflix, Tripadvisor, Vital Farms: Top Analyst Calls (Yahoo Finance Video)
Mar-26-26 02:01PM	Costco Tests Private-Label Entry in Energy Drink Market (GuruFocus.com)
12:06PM	The Celsius Stock Selloff Shows How Costco Can Threaten Any Business (Barrons.com)
05:05AM	Slip tanks? You won't believe how these people are saving money on gas (USA TODAY)
Mar-25-26 02:37PM	Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less (The Wall Street Journal)
10:21AM	Why Costco's cheap new Kirkland energy drink won't crush Celsius (Yahoo Finance)
06:30AM	Costco's CEO Just Gave Shoppers A New Reason To Keep Their Membership (Money Digest)
Mar-24-26 10:25AM	Will Lawsuit Filers Fly to the Front of the Line for Tariff Refunds? (Sourcing Journal)
Mar-20-26 05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
09:50AM	Arm upgraded, Strategy initiated: Wall Street's top analyst calls (The Fly)
Mar-19-26 06:01PM	Costco to personalize online display ads at moment of product selection (Chain Store Age)
02:09PM	Will Costco's famous hot dog combo stay at $1.50? CEO tells all (USA TODAY)
02:09PM	Will Costco hike the price of hot dogs? You'll relish the CEO's answer (USA TODAY)
07:45AM	Trump tariffs live updates: Trump waives Jones Act shipping law, EU restarts trade deal ratification (Yahoo Finance)
Mar-18-26 10:48AM	Have Amazon and Nvidia become value stocks? This metric says yes. (MarketWatch)
10:24AM	Loading…
10:24AM	Trump tariffs live updates: Trump waives Jones Act shipping law to help ease energy prices (Yahoo Finance)
04:03AM	Costcos first standalone gas station to open by late June (C-Store Dive)
Mar-17-26 11:42AM	Costco announces partnership for discounted fertility treatments (USA TODAY)
10:34AM	Why Costco Stock Is Up 16% in 2026 While the Broader Market Sells Off (Barchart)
Mar-16-26 08:45AM	Youre paying for Prime, club memberships but you may be leaving money on the table when it comes to perks (Moneywise)
01:00AM	Big bargains and white knuckle buying: inside the rise of TJ Maxx (Financial Times)
Mar-13-26 07:00PM	Walmart v.s Costco: Which Is the Better Dividend Stock in 2026? (Barchart)
06:19PM	Shopper Sues Costco for Tariff Refunds (Sourcing Journal)
03:54PM	Rising gas prices could offset any tax refunds for US consumers (Yahoo Finance Video)
03:01PM	Costco Says Shoppers Are Still Spending (GuruFocus.com)
02:38PM	Is a $130 Costco executive membership the new VIP status? (MarketWatch)
01:49PM	Americans are demanding refunds from the $180 billion in tariffs they paid for, and theyre suing companies like Costco to make it happen (Fortune)
10:55AM	Costco Faces Customer Lawsuit Over Tariff Refunds (GuruFocus.com)
09:44AM	Trump tariffs live updates: US explores new tariffs in investigation targeting trading partners (Yahoo Finance)
06:00AM	Wall Street contemplates an open-ended conflict: Morning Brief (Yahoo Finance)
Mar-12-26 05:00PM	Costco sued by customer seeking refunds for tariff payments (Fox Business)
04:22PM	Shoppers seeking a tariff refund from retailers are likely out of luck (MarketWatch)
01:53PM	Costco Faces Customer Lawsuit Seeking Share of Potential $170 Billion Tariff Refunds (GuruFocus.com)
12:46PM	Lifetime Brands, Inc. Q4 2025 Earnings Call Summary (Moby)
11:41AM	Costco sued by customer seeking tariff refunds (CFO Dive)
09:51AM	Costco Sues Government, Customer Sues Costco. Tariff Refunds Are Getting Messy. (Barrons.com)
06:15AM	Costco sued over refunds tied to unlawful US tariffs (Retail Insight Network)
Mar-11-26 08:57PM	Costco Sued by Customer Over Tariff Refund (The Wall Street Journal)
05:34PM	Costco customers sue for share of refunds from Trump tariffs (Reuters)
02:08PM	Tariff refunds are expected to come in the second quarter: Barclays (MarketWatch)
07:27AM	Jim Cramer on Costco: "I Think It Can Head to New Highs" (Insider Monkey)
Mar-10-26 01:27PM	BTIG Raises Costco (COST) Target as Membership Income and Traffic Stay Strong (Insider Monkey)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
07:20AM	Telsey Advisory Lifts PT on Costco Wholesale Corporation (COST) to $1,125 From $1,100 - Here's Why (Insider Monkey)
07:00AM	What $150-per-barrel oil would mean for gas prices (Yahoo Finance Video)
04:43AM	Truist Lifts PT on Costco Wholesale Corporation (COST) to $977 From $926 - Here's Why (Insider Monkey)
Mar-09-26 12:40PM	24 states, Nintendo sue Trump over tariffs as refund fight grows (FreightWaves)
12:07PM	Costco Slips Under $1,000 Again. Should You Buy This Dividend Powerhouse? (Barchart)
10:00AM	Do Costco's February Comparable Sales Justify Its Premium Valuation? (Zacks)
09:34AM	Company News for Mar 9, 2026 (Zacks)
09:00AM	Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:46AM	Earnings live: Oracle to offer snapshot of AI trade as main earnings event this week (Yahoo Finance)
06:00AM	Costco building another standalone gas station (C-Store Dive)
Mar-08-26 02:47PM	BJs Wholesale makes bold move to lure more shoppers (TheStreet)
12:50PM	Citi Maintains Neutral Rating on Costco Wholesale Corporation (COST) with $1000 Target (Insider Monkey)
11:07AM	Costco CFO answers special dividend question (TheStreet)
Mar-07-26 09:02AM	Maplebear Details AI, Ads and International Push at Morgan Stanley Event, Reiterates Buybacks (MarketBeat)
04:00AM	Costco, Sams Club Spark Chinas Consumer Shift to Warehouse Shopping (Barrons.com)
Mar-06-26 09:28PM	Costco Says Tariff Refunds Could Lead to Lower Prices for Customers (Insider Monkey)
06:54PM	Costco takes big step to fix one of members biggest complaints (TheStreet)
05:56PM	Stocks to Watch Friday Recap: Marvell, Costco, Gap (The Wall Street Journal)
05:27PM	Costco says members may see lower prices if tariff refunds are issued (USA TODAY)
04:42PM	Stocks Retreat on Inflation Concerns and a Weak US Job Market (Barchart)
04:28PM	Stock Market Today: Dow Loses 450 Points As Oil Prices Surge; Palantir Rises, Nvidia Falls (Live Coverage) (Investor's Business Daily)
04:23PM	Costco Tops Views. These Retailers Retreat On Results; One Surges. (Investor's Business Daily)
03:20PM	Trump tariffs live updates: US customs agency works on tariff refund process after pressure from judge (Yahoo Finance)
03:11PM	Stock Market Today: Dow Drops 400 Points As Oil Prices Soar; Costco Climbs, Fertilizer Names Spike (Live Coverage) (Investor's Business Daily)
01:40PM	Costco Earnings Top Estimates as Membership Fees Reach $1.36 Billion (GuruFocus.com)
01:16PM	Why Some Experts Think 'Defensive' Investors Could Lift Costco Stock Back Toward Records (Investopedia)
12:49PM	BJ's Wholesale Club Stock Pulls Back, Analyst Says Buy The Dip (Benzinga)
12:10PM	Costco Wholesale: Buy Now, Get Paid Later as Cash and Returns Build (MarketBeat)
11:12AM	Costco Q2 Earnings Beat Estimates on Solid Sales and Membership Growth (Zacks)
10:36AM	Costco (COST) Earnings Scorecard (24/7 Wall St.)
10:15AM	Costco Stock Exhibits Muted Reaction Amid Double-Beat Earnings Report (Zacks)
09:47AM	Costco tops fiscal Q2 earnings estimates (Proactive)
09:36AM	Stocks to Watch Friday: Marvell, Costco, Gap (The Wall Street Journal)
09:15AM	Had You Invested $1,000 in Costco or Walmart 10 Years Ago, Heres What Youd Have Today (24/7 Wall St.)
09:02AM	What's Going On With Costco Wholesale Stock Today? (Benzinga)
09:01AM	COST Q1 Deep Dive: Stable Growth, Membership Expansion, and Digital Investments Shape Outlook (StockStory)
08:45AM	These Stocks Are Todays Movers: Marvell, Gap, United Airlines, Corning, Guidewire, Nutex, Samsara, and More (Barrons.com)
08:31AM	Earnings live: Marvell stock surges on data center strength, Gap and Costco assess tariff changes (Yahoo Finance)
07:42AM	Costco Sells $150K Diamonds and Babe Ruth Memorabilia to Excite Members (24/7 Wall St.)
06:15AM	Costco Posts Stronger Sales Growth in Fiscal Q2 (GuruFocus.com)
05:40AM	These Stocks Are Today's Movers: Marvell, Gap, Costco, Guidewire, Nutex, and More (Barrons.com)
05:30AM	Costco reports higher revenue and profit in Q2 FY26 (Retail Insight Network)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Frates Caton	Executive Vice President	Apr 01 '26	Sale	993.00	700	695,100	5,815	Apr 01 06:13 PM
Caton Frates	Officer	Apr 01 '26	Proposed Sale	985.37	700	689,758		Apr 01 04:42 PM
Adamo Claudine	Executive Vice President	Mar 09 '26	Sale	1003.02	730	732,205	6,121	Mar 11 04:08 PM
Adamo Claudine	Officer	Mar 09 '26	Proposed Sale	1003.02	730	732,205		Mar 09 12:36 PM
Jones Teresa A.	Executive Vice President	Jan 21 '26	Sale	986.26	850	838,318	4,228	Jan 23 04:53 PM
Jones Teresa A.	Officer	Jan 21 '26	Proposed Sale	986.26	850	838,318		Jan 21 04:58 PM
DECKER SUSAN L	Director	Jan 16 '26	Sale	955.00	458	437,390	8,532	Jan 20 04:15 PM
SUSAN L DECKER TRUST	Director	Jan 16 '26	Proposed Sale	955.00	458	437,390		Jan 16 04:14 PM
Klauer James C	Executive Vice President	Jan 14 '26	Sale	939.00	1,500	1,408,500	44,837	Jan 15 04:27 PM
Klauer James C	Officer	Jan 14 '26	Proposed Sale	939.00	1,500	1,408,500		Jan 14 09:36 AM
Miller Russell D	Sr. Executive Vice President	Jan 09 '26	Sale	916.32	1,500	1,374,480	8,240	Jan 12 04:36 PM
THE MILLER FAMILY TRUST	Officer	Jan 09 '26	Proposed Sale	916.32	1,500	1,374,480		Jan 09 04:38 PM
POLIT JAVIER	Executive Vice President	Dec 29 '25	Sale	867.21	2,049	1,776,904	10,748	Dec 31 04:59 PM
POLIT JAVIER	Executive Vice President	Dec 30 '25	Sale	862.89	558	481,759	10,190	Dec 31 04:59 PM
POLIT JAVIER	Officer	Dec 30 '25	Proposed Sale	861.82	559	481,759		Dec 30 01:17 PM
POLIT JAVIER	Officer	Dec 29 '25	Proposed Sale	867.21	2,049	1,776,904		Dec 29 04:02 PM
Wilcox William Richard	Executive Vice President	Nov 07 '25	Sale	930.13	2,400	2,232,312	2,000	Nov 12 05:45 PM
Wilcox William Richard	Officer	Nov 07 '25	Proposed Sale	930.13	2,400	2,232,313		Nov 07 12:26 PM
Barbre Tiffany Marie	Principal Accounting Officer	Oct 24 '25	Sale	934.62	1,239	1,158,353	5,155	Oct 24 07:50 PM
Adamo Claudine	Executive Vice President	Oct 24 '25	Sale	935.68	2,700	2,526,336	6,851	Oct 24 07:12 PM
Barbre Tiffany Marie	Officer	Oct 24 '25	Proposed Sale	934.16	1,240	1,158,353		Oct 24 02:38 PM
Adamo Claudine	Officer	Oct 24 '25	Proposed Sale	935.68	2,700	2,526,336		Oct 24 01:41 PM
Miller Russell D	Sr. Executive Vice President	Sep 29 '25	Sale	915.00	3,381	3,093,615	9,740	Oct 01 05:00 PM
Frates Caton	Executive Vice President	Sep 29 '25	Sale	910.02	1,540	1,401,431	9,284	Sep 30 04:54 PM
THE MILLER FAMILY TRUST	Affiliate	Sep 29 '25	Proposed Sale	915.00	3,381	3,093,615		Sep 29 04:34 PM
Frates Caton	Officer	Sep 29 '25	Proposed Sale	910.02	1,540	1,401,431		Sep 29 11:11 AM
Jones Teresa A.	Executive Vice President	Aug 20 '25	Sale	992.05	600	595,230	2,362	Aug 22 05:26 PM
Jones Teresa A.	Officer	Aug 20 '25	Proposed Sale	992.05	600	595,230		Aug 20 01:07 PM
Rubanenko Yoram	Executive Vice President	Jul 14 '25	Sale	974.96	4,000	3,899,852	5,774	Jul 15 04:10 PM
Rubanenko Yoram	Officer	Jul 14 '25	Proposed Sale	974.96	4,000	3,899,850		Jul 14 01:32 PM
DECKER SUSAN L	Director	Jun 18 '25	Sale	980.00	547	536,058	11,531	Jun 20 04:40 PM
SUSAN L DECKER	Director	Jun 18 '25	Proposed Sale	978.40	1	978		Jun 18 05:57 PM
SUSAN L DECKER	Director	Jun 18 '25	Proposed Sale	980.00	546	535,080		Jun 18 04:18 PM
Callans Patrick J	Executive Vice President	Jun 09 '25	Sale	1002.77	3,000	3,008,298	58,543	Jun 10 04:52 PM
Riel Pierre	Executive Vice President	Jun 06 '25	Sale	1014.15	2,000	2,028,294	8,210	Jun 09 04:21 PM
Callans Patrick J	Officer	Jun 09 '25	Proposed Sale	1002.77	3,000	3,008,296		Jun 09 12:04 PM
Riel Pierre	Officer	Jun 06 '25	Proposed Sale	1014.15	2,000	2,028,294		Jun 06 04:16 PM
Klauer James C	Executive Vice President	Apr 17 '25	Sale	981.07	4,000	3,924,280	43,994	Apr 21 04:33 PM
Klauer James C	Officer	Apr 17 '25	Proposed Sale	981.07	4,000	3,924,280		Apr 17 11:16 AM

Open in Screener

FIVE

Five Below Inc

Apr 02 • 04:00PM ET

235.39

+0.47 0.20 %

Consumer Cyclical • Specialty Retail • USA • NASD

Peers: WMT TGT DG TJX DLTR ROST OLLI BURL KSS

| Held by: IJH VTI VB AVUV VBK VXF MDY XMMO IJK SPMD

Index	-	P/E	36.44	EPS (ttm)	6.46	Insider Own	2.31%	Shs Outstand	55.23M	Perf Week	3.79%
Market Cap	13.00B	Forward P/E	26.06	EPS next Y	9.03	Insider Trans	-6.57%	Shs Float	53.96M	Perf Month	6.74%
Enterprise Value	14.10B	PEG	1.76	EPS next Q	1.66	Inst Own	103.55%	Short Float	2.98%	Perf Quarter	24.97%
Income	358.64M	P/S	2.73	EPS this Y	22.11%	Inst Trans	-2.59%	Short Ratio	1.43	Perf Half Y	51.69%
Sales	4.76B	P/B	5.93	EPS next Y	10.91%	ROA	6.89%	Short Interest	1.61M	Perf YTD	24.97%
Book/sh	39.71	P/C	13.95	EPS next 5Y	14.81%	ROE	17.92%	52W High	237.50 -0.89%	Perf Year	188.86%
Cash/sh	16.88	P/FCF	31.58	EPS past 3/5Y	11.31% 24.07%	ROIC	9.14%	52W Low	52.38 349.39%	Perf 3Y	14.28%
Dividend Est.	-	EV/EBITDA	21.71	Sales past 3/5Y	15.70% 19.41%	Gross Margin	31.96%	Volatility	3.86% 4.23%	Perf 5Y	20.33%
Dividend TTM	-	EV/Sales	2.96	EPS Y/Y TTM	41.13%	Oper. Margin	9.60%	ATR (14)	9.26	Perf 10Y	469.19%
Dividend Ex-Date	-	Quick Ratio	1.12	Sales Y/Y TTM	22.90%	Profit Margin	7.53%	RSI (14)	61.93	Recom	1.81
Dividend Gr. 3/5Y	- -	Current Ratio	2.01	EPS Q/Q	26.22%	SMA20	5.43%	Beta	1.07	Target Price	260.18
Payout	0.00%	Debt/Eq	0.93	Sales Q/Q	24.27%	SMA50	10.36%	Rel Volume	1.00	Prev Close	234.92
Employees	24600	LT Debt/Eq	0.79	Earnings	Mar 18 AMC	SMA200	39.15%	Avg Volume	1.12M	Price	235.39
IPO	Jul 19, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.64% 1.04%	Trades		Volume	1,118,680	Change	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-26	Upgrade	William Blair	Mkt Perform → Outperform
Mar-19-26	Reiterated	Telsey Advisory Group	Outperform	$240 → $260
Feb-04-26	Upgrade	BofA Securities	Underperform → Buy	$233
Jan-13-26	Reiterated	Telsey Advisory Group	Outperform	$195 → $240
Jan-13-26	Downgrade	Jefferies	Buy → Hold	$210
Jan-08-26	Upgrade	Deutsche Bank	Hold → Buy	$242
Dec-08-25	Upgrade	Truist	Hold → Buy	$216
Dec-04-25	Reiterated	Telsey Advisory Group	Outperform	$170 → $195
Oct-27-25	Upgrade	JP Morgan	Neutral → Overweight	$186
Sep-18-25	Resumed	Wolfe Research	Outperform	$187
Sep-17-25	Initiated	Bernstein	Mkt Perform	$160
Aug-28-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Aug-22-25	Reiterated	Telsey Advisory Group	Market Perform	$128 → $144
Aug-12-25	Upgrade	Loop Capital	Hold → Buy	$165
Jun-05-25	Reiterated	Telsey Advisory Group	Market Perform	$90 → $128
Apr-07-25	Upgrade	JP Morgan	Underweight → Neutral	$57
Mar-18-25	Reiterated	Telsey Advisory Group	Market Perform	$115 → $85
Dec-05-24	Reiterated	Telsey Advisory Group	Market Perform	$95 → $115
Nov-25-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$102 → $95
Nov-07-24	Upgrade	Gordon Haskett	Hold → Buy	$120

Show Previous Ratings

Apr-02-26 04:21PM	Bull of the Day: Five Below (FIVE) (Quartz)
12:02PM	Ollies Bargain Outlet upgrade driven by outlet expansion, margin stability (Proactive)
Mar-27-26 08:03AM	How Five Below, Up 200% In A Year, Rode Squishy Dumplings To Defy Tariffs, Oil Prices (Investor's Business Daily)
Mar-24-26 02:23PM	Dow Jones Discount Retailer Walmart Offers Latest Buy Point Amid Market Weakness (Investor's Business Daily)
Mar-22-26 02:59AM	Street Calls of the Week (Investing.com)
02:39PM	Loading…
Mar-20-26 02:39PM	Walmart, Ross Stores, and Other 'Defensive' Retail Stocks (Barrons.com)
Mar-19-26 04:57PM	Five Below sales, earnings surge, comps jump 15.4%; to open 150 stores (Chain Store Age) +10.68%
03:41PM	Stock Of The Day Adds To 350% Surge On Earnings But Sees 'Challenging' Road Ahead (Investor's Business Daily)
03:01PM	Dow, S&P 500 lower as Middle East tensions escalate, miners lead fallers (Proactive)
02:22PM	New bank capital requirements, Five Below surges over Q4 holiday results (Yahoo Finance Video)
12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
10:49AM	Sandisk, Union Pacific, Five Below: Top Analyst Calls (Yahoo Finance Video)
10:39AM	Five Below tops estimates with double-digit comps, raises FY26 outlook (Proactive)
09:39AM	Micron downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
08:36AM	Five Below Comparable Sales Accelerate, Shares Rally On Q4 Beat (Investor's Business Daily)
06:10AM	Loading…
06:10AM	Micron stock pulls back after earnings, and other early market movers (MarketWatch)
04:43AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for further weakness after 768-point blue-chip drop; Brent oil at $114 (MarketWatch)
Mar-18-26 11:00PM	Five Below Inc (FIVE) Q4 2025 Earnings Call Highlights: Record Sales Surge and Strategic Growth ... (GuruFocus.com)
06:02PM	Five Below stock continues its tear, as viral squishy toys and appeals to millennial moms draw shoppers (MarketWatch)
04:36PM	Five Below Posts Higher Fourth-Quarter Profit as Sales Grow (The Wall Street Journal)
04:21PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2025 Financial Results (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 07:00PM	Fed decision, inflation data, Micron earnings: What to Watch (Yahoo Finance Video)
Mar-13-26 07:00PM	Nvidia GTC, Macy's earnings, FOMC meeting: What to Watch (Yahoo Finance Video)
Mar-12-26 01:00PM	The Week Ahead: Interest Rate Decision, PPI Reading (Schaeffer's Research)
Mar-10-26 12:10PM	Why Five Below (FIVE) is Poised to Beat Earnings Estimates Again (Zacks)
10:42AM	Wall Street Lifts Targets on Five Below, Ulta Beauty and Nature's Sunshine Ahead of Key Earnings Reports (24/7 Wall St.)
Mar-06-26 12:06PM	Here's Why You Should Add EAT Stock to Your Portfolio Right Now (Zacks)
10:53AM	Loading…
10:53AM	JD's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
Mar-04-26 04:01PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
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02:48PM	Five Below, IBD's Stock Of The Day, Hits 52-Week High (Investor's Business Daily)
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Feb-04-26 10:35AM	Super Micro Computer, Chipotle, Five Below: Top Analyst Calls (Yahoo Finance Video)
09:33AM	PayPal downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Five Below up after BofA upgrades stock citing improved execution (Investing.com)
Feb-03-26 11:35AM	Sally Beauty to Report Q1 Earnings: Key Factors to Watch Ahead (Zacks)
Feb-02-26 01:05PM	Five Below Trades Above 50 & 200-Day SMAs: Time to Buy, Hold or Sell? (Zacks)
08:37AM	Beat the Market the Zacks Way: Five Below, Novo Nordisk, Ekso in Focus (Zacks)
06:00AM	Why Prices at Five Below Are Nudging Above $5 (The Wall Street Journal)
Jan-29-26 05:01PM	HALPER SADEH LLC ENCOURAGES FIVE BELOW, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Jan-28-26 11:03PM	3 Reasons FIVE is Risky and 1 Stock to Buy Instead (StockStory)
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Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
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Jan-24-26 02:00AM	Bigger Tax Refunds Are Coming. Which Retailers Gain the Most. (Barrons.com)
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Jan-20-26 12:05PM	DICK'S Raises 2025 Outlook: Sustainable or Short-Term Boost? (Zacks)
11:57AM	Five Below Upgraded, Spotify Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
11:25AM	Will Coty's Innovation Pipeline Reignite Top-Line Growth? (Zacks)
Jan-19-26 12:22PM	Why Boot Barn Stock Deserves a Place in Your Portfolio? (Zacks)
Jan-18-26 06:52PM	I Predicted Five Below Stock Would Bounce Back in 2025. Here's Why I Wasn't Nearly Bullish Enough. (Motley Fool)
Jan-16-26 12:00PM	Five Below (FIVE) Is Up 1.10% in One Week: What You Should Know (Zacks)
Jan-15-26 02:36PM	Sneak Preview of 33 C-Suite Interviews at ICR Conference 2026 (Exec Edge)
11:28AM	Halper Sadeh LLC Encourages Five Below, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
06:50AM	Five Below price target raised to $158 from $132 at BofA (TipRanks)
04:02AM	3 Former Stock Picks Where Technical Indicators Say Buy (Barrons.com)
Jan-13-26 09:10PM	Five Below 'incredibly pleased' with holiday performance as sales jump (Chain Store Age)
11:23AM	Five Belows Bullish Price Surprise Shouldnt Surprise Anyone (Barchart)
10:39AM	FIVE Stock Rises 4% on Robust Holiday Results and Raised Guidance (Zacks)
09:40AM	AMD upgraded, Arm downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Adobe, AMD, Disney, Five Below, Intel, Reddit, KLA Corp, PayPal, Super Micro Computer and More (24/7 Wall St.)
05:06AM	Five Below CEO Winnie Park reflects on one year at the helm (Retail Dive)
Jan-12-26 06:00PM	Five Below stock rises on holiday sales report: Value is 'in vogue' (Yahoo Finance Video)
03:19PM	Abercrombie, Urban Outfitters Have Strong Year-End Sales. Investors Arent Sold. (The Wall Street Journal)
10:44AM	Here's Why You Should Add Stitch Fix Stock to Your Portfolio (Zacks)
08:43AM	Take the Zacks Approach to Beat the Markets: Indivior, FIGS & Ulta Beauty in Focus (Zacks)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 3, 2026 (GlobeNewswire)
Jan-09-26 12:15PM	3 Retailers at 52-Week Highs With More Room to Run (MarketBeat)
Jan-08-26 10:44AM	4 Retail Stocks Up More Than 10% in a Month and Still Worth Buying (Zacks)
09:35AM	Alphabet upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
09:32AM	The Zacks Analyst Blog Highlights Five Below, American Eagle Outfitters, The Gap and Ulta Beauty (Zacks)
Jan-07-26 12:21PM	Here's Why American Eagle Stock Looks Like a Buy Option Right Now (Zacks)
09:13AM	3 reasons why Dow 50,000 is in striking distance (Yahoo Finance)
09:03AM	Retail Winners for 2026: 4 Stocks Investors Should Buy Now (Zacks)
Jan-06-26 08:36AM	Five Below's Broad-Based Demand Drives Strong Momentum in Comps (Zacks)
Jan-02-26 09:05AM	Can DICK'S Sporting's Digital Strategy & Other Efforts Aid Growth? (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARKEE RICHARD L	Director	Mar 26 '26	Sale	232.04	3,000	696,120	13,233	Mar 30 05:34 PM
RICHARD L MARKEE	Director	Mar 26 '26	Proposed Sale	232.04	3,000	696,120		Mar 26 04:10 PM
SARGENT RONALD	Director	Mar 24 '26	Sale	231.75	10,000	2,317,500	73,674	Mar 25 07:05 PM
SARGENT RONALD	Director	Mar 23 '26	Sale	231.28	10,000	2,312,791	83,674	Mar 25 07:05 PM
GEORGE HILL	Officer	Mar 25 '26	Proposed Sale	235.00	7,925	1,862,375		Mar 25 04:04 PM
Sargent Family Investment LLC	Director	Mar 24 '26	Proposed Sale	231.75	10,000	2,317,500		Mar 24 04:34 PM
BULL KENNETH R	COO	Mar 20 '26	Sale	234.14	10,000	2,341,373	92,531	Mar 23 07:31 PM
Sargent Family Investment LLC	Director	Mar 23 '26	Proposed Sale	230.00	10,000	2,300,000		Mar 23 05:20 PM
BULL KENNETH R	Officer	Mar 20 '26	Proposed Sale	234.14	10,000	2,341,362		Mar 20 04:50 PM
BULL KENNETH R	COO	Jan 13 '26	Sale	203.21	5,100	1,036,361	101,040	Jan 15 07:19 PM
BULL KENNETH R	COO	Jan 15 '26	Sale	202.29	1,925	389,414	99,115	Jan 15 07:19 PM
SPECTER ERIC M	CAO	Jan 13 '26	Sale	201.15	8,500	1,709,798	45,724	Jan 15 07:18 PM
BULL KENNETH R	Officer	Jan 15 '26	Proposed Sale	202.29	1,925	389,414		Jan 15 04:40 PM
BULL KENNETH R	Officer	Jan 13 '26	Proposed Sale	203.21	5,100	1,036,361		Jan 13 05:59 PM
ERIC M SPECTER	Officer	Jan 13 '26	Proposed Sale	201.15	8,500	1,709,798		Jan 13 04:02 PM
BARCLAY KATHLEEN S	Director	Dec 15 '25	Sale	182.03	2,200	400,466	9,214	Dec 17 06:43 PM
Hill George	Chief Retail Officer	Dec 12 '25	Sale	182.09	7,500	1,365,655	32,913	Dec 16 06:29 PM
DEVINE MICHAEL F III	Director	Dec 11 '25	Sale	181.84	6,000	1,091,040	15,540	Dec 15 04:27 PM
BARCLAY KATHLEEN S	Director	Dec 15 '25	Proposed Sale	182.49	2,200	401,472		Dec 15 03:10 PM
GEORGE HILL	Officer	Dec 12 '25	Proposed Sale	181.41	7,500	1,360,575		Dec 12 04:24 PM
DEVINE MICHAEL F III	Director	Dec 11 '25	Proposed Sale	174.62	6,000	1,047,720		Dec 11 12:43 PM
Gellerman Maureen Marie	CHRO	Dec 05 '25	Sale	174.38	544	94,863	12,163	Dec 09 07:11 PM
BULL KENNETH R	COO	Dec 05 '25	Sale	174.75	25,000	4,368,768	106,140	Dec 09 07:10 PM
MAUREEN M. GELLERMAN	Officer	Dec 05 '25	Proposed Sale	174.38	544	94,863		Dec 05 06:57 PM
BULL KENNETH R	Officer	Dec 05 '25	Proposed Sale	174.71	25,000	4,367,765		Dec 05 04:32 PM
THOMAS VELLIOS	Former Executive Chairman	Sep 05 '25	Proposed Sale	153.32	50,000	7,666,000		Sep 05 04:10 PM
Masciantonio Ronald James	EVP, General Counsel	Aug 29 '25	Sale	146.41	818	119,763	9,858	Sep 02 06:00 PM
Hill George	Chief Retail Officer	Aug 28 '25	Sale	150.23	1,500	225,345	39,817	Sep 02 04:18 PM
RONALD MASCIANTONIO	Officer	Aug 29 '25	Proposed Sale	146.41	818	119,763		Aug 29 04:05 PM
GEORGE S HILL	Officer	Aug 28 '25	Proposed Sale	144.41	1,500	216,615		Aug 28 04:21 PM
Hill George	Chief Retail Officer	Jul 17 '25	Sale	140.00	1,500	210,000	42,672	Jul 21 05:08 PM
GEORGE S HILL	Officer	Jul 17 '25	Proposed Sale	136.44	1,500	204,660		Jul 17 04:19 PM
SPECTER ERIC M	CAO	Jun 26 '25	Sale	130.77	5,500	719,214	55,854	Jun 30 04:51 PM
ERIC M SPECTER	Officer	Jun 26 '25	Proposed Sale	130.77	5,500	719,214		Jun 26 04:02 PM
Jhunjhunwala Amit	Chief Information Officer	Jun 16 '25	Sale	125.17	1,700	212,787	25,890	Jun 18 05:46 PM
Masciantonio Ronald James	EVP, General Counsel	Jun 10 '25	Sale	123.40	658	81,197	12,000	Jun 12 04:23 PM
Hill George	Chief Retail Officer	Jun 05 '25	Sale	132.93	4,500	598,200	44,130	Jun 09 04:14 PM
GEORGE S HILL	Officer	Jun 05 '25	Proposed Sale	121.24	4,500	545,580		Jun 05 05:06 PM

Open in Screener

WMT

Walmart Inc

Apr 02 • 04:00PM ET

125.79

+1.05 0.84 %

Consumer Defensive • Discount Stores • USA • NASD

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

| Held by: VTI VOO QQQ IVV SPY VTV VIG QQQM VYM XLP

Index	DJIA, NDX, S&P 500	P/E	46.08	EPS (ttm)	2.73	Insider Own	45.27%	Shs Outstand	7.97B	Perf Week	2.95%
Market Cap	1002.85B	Forward P/E	38.36	EPS next Y	3.28	Insider Trans	-0.44%	Shs Float	4.36B	Perf Month	-1.58%
Enterprise Value	1065.78B	PEG	3.14	EPS next Q	0.66	Inst Own	37.08%	Short Float	1.73%	Perf Quarter	12.91%
Income	21.89B	P/S	1.41	EPS this Y	10.45%	Inst Trans	0.87%	Short Ratio	2.43	Perf Half Y	23.37%
Sales	713.16B	P/B	10.06	EPS next Y	12.46%	ROA	8.03%	Short Interest	75.58M	Perf YTD	12.91%
Book/sh	12.50	P/C	93.49	EPS next 5Y	12.22%	ROE	22.97%	52W High	134.69 -6.61%	Perf Year	40.14%
Cash/sh	1.35	P/FCF	67.20	EPS past 3/5Y	24.21% 11.53%	ROIC	14.21%	52W Low	79.81 57.61%	Perf 3Y	155.93%
Dividend Est.	0.97 (0.77%)	EV/EBITDA	24.21	Sales past 3/5Y	5.27% 4.99%	Gross Margin	23.41%	Volatility	1.72% 2.06%	Perf 5Y	178.26%
Dividend TTM	0.95 (0.76%)	EV/Sales	1.49	EPS Y/Y TTM	13.47%	Oper. Margin	4.18%	ATR (14)	2.62	Perf 10Y	446.44%
Dividend Ex-Date	May 08, 2026	Quick Ratio	0.24	Sales Y/Y TTM	4.73%	Profit Margin	3.07%	RSI (14)	55.95	Recom	1.47
Dividend Gr. 3/5Y	7.82% 5.48%	Current Ratio	0.79	EPS Q/Q	-18.67%	SMA20	1.81%	Beta	0.67	Target Price	139.11
Payout	34.44%	Debt/Eq	0.67	Sales Q/Q	5.60%	SMA50	1.05%	Rel Volume	0.38	Prev Close	124.74
Employees	2100000	LT Debt/Eq	0.55	Earnings	Feb 19 BMO	SMA200	15.13%	Avg Volume	31.06M	Price	125.79
IPO	Nov 20, 1972	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.80% 0.09%	Trades		Volume	11,870,122	Change	0.84%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-26	Downgrade	Erste Group	Buy → Hold
Feb-27-26	Resumed	BofA Securities	Buy	$150
Feb-20-26	Reiterated	Telsey Advisory Group	Outperform	$135 → $140
Feb-20-26	Downgrade	HSBC Securities	Buy → Hold	$131
Jan-08-26	Downgrade	Deutsche Bank	Buy → Hold	$119
Nov-21-25	Reiterated	Telsey Advisory Group	Outperform	$118 → $130
Oct-15-25	Initiated	BTIG Research	Buy	$120
Sep-18-25	Resumed	Wolfe Research	Outperform	$129
Aug-05-25	Upgrade	Erste Group	Hold → Buy
Apr-11-25	Initiated	Mizuho	Outperform	$105
Feb-25-25	Upgrade	DZ Bank	Hold → Buy	$110
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81

Show Previous Ratings

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08:05AM	Foreign Stocks Are Reeling From the Iran War. It's Time to Buy the Dip. (Barrons.com)
01:00AM	Foreign Stocks Are Reeling From the Iran War. Buying the Dip Could Pay Off. (Barrons.com)
Mar-11-26 12:45PM	Musk is number 1 on Forbes Billionaires List with a $600B lead (Yahoo Finance Video)
Mar-10-26 10:58AM	Flipkart completes re-domiciliation to India ahead of IPO (Retail Insight Network)
10:18AM	Amazon Looks to Raise at Least $37 Billion Through Bond Sale (Bloomberg)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McMillon C Douglas	Director	Mar 26 '26	Sale	123.16	19,416	2,391,280	4,213,406	Mar 27 06:16 PM
Walton Family Holdings Trust	10% Owner	Mar 25 '26	Sale	122.96	2,979,763	366,404,040	513,524,456	Mar 26 05:26 PM
Walton Family Holdings Trust	10% Owner	Mar 24 '26	Sale	122.33	299,237	36,604,974	516,504,219	Mar 26 05:26 PM
C. Douglas McMillon	Director	Mar 26 '26	Proposed Sale	122.05	58,256	7,110,145		Mar 26 04:15 PM
Furner John R.	President & CEO	Mar 19 '26	Sale	121.96	13,125	1,600,718	687,287	Mar 20 05:16 PM
Furner John R.	Officer	Mar 19 '26	Proposed Sale	121.95	39,375	4,801,781		Mar 19 10:21 AM
Wartime History Museum, Inc.	Other: Shareholder	Mar 17 '26	Proposed Sale	125.08	35,000	4,377,800		Mar 17 05:31 PM
Bartlett Daniel J	Executive Vice President	Mar 16 '26	Sale	126.28	1,325	167,328	638,178	Mar 17 05:02 PM
Bartlett Daniel J	Officer	Mar 16 '26	Proposed Sale	126.29	1,325	167,328		Mar 16 05:41 PM
Walton Family Holdings Trust	10% Owner	Mar 09 '26	Sale	124.23	1,389,794	172,655,055	518,228,248	Mar 11 06:38 PM
Walton Family Holdings Trust	10% Owner	Mar 11 '26	Sale	123.82	1,389,792	172,079,239	516,838,456	Mar 11 06:38 PM
The Walton Family Foundation,	Other: Shareholder	Mar 06 '26	Proposed Sale	123.80	79,000	9,780,200		Mar 06 04:24 PM
The Rob Walton Foundation	Other: Stockholder	Mar 06 '26	Proposed Sale	123.80	427,000	52,862,600		Mar 06 04:24 PM
Alumbra Innovations Foundation	Other: Stockholder	Mar 05 '26	Proposed Sale	123.31	25,000	3,082,750		Mar 05 04:16 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '26	Sale	128.16	682,539	87,476,860	520,735,838	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 02 '26	Sale	128.10	314,572	40,297,994	521,418,377	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '26	Sale	128.00	67,796	8,677,990	519,618,042	Mar 04 06:14 PM
Rainey John D	Executive Vice President	Mar 02 '26	Sale	127.79	20,000	2,555,714	486,764	Mar 04 06:11 PM
Walton Family Holdings Trust	10% Owner	Feb 27 '26	Sale	127.75	1,701,466	217,366,533	522,580,949	Feb 27 05:34 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '26	Sale	127.12	21,770	2,767,376	524,282,415	Feb 27 05:34 PM
McMillon C Douglas	Director	Feb 26 '26	Sale	126.71	19,416	2,460,118	4,023,209	Feb 27 05:02 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Feb 27 '26	Proposed Sale	127.95	8,000,000	1,023,600,000		Feb 27 04:42 PM
Walton Family Holdings Trust	10% Owner	Feb 23 '26	Sale	125.86	1,200,000	151,026,483	524,676,456	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 25 '26	Sale	127.17	65,537	8,334,406	524,607,185	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 24 '26	Sale	127.01	3,734	474,272	524,672,722	Feb 25 06:41 PM
Watkins Latriece	Executive Vice President	Feb 20 '26	Sale	121.46	10,000	1,214,630	108,294	Feb 23 05:50 PM
Nicholas Christopher James	Executive Vice President	Feb 20 '26	Sale	122.00	34,082	4,158,004	533,466	Feb 23 05:48 PM
Furner John R.	President & CEO	Feb 19 '26	Sale	129.10	13,125	1,694,479	591,084	Feb 23 05:48 PM
Chojnowski David	Officer	Feb 23 '26	Proposed Sale	125.10	8,000	1,000,801		Feb 23 01:19 PM
Rachel Brand	Director	Feb 20 '26	Proposed Sale	122.99	85,357	10,498,057		Feb 20 05:02 PM
Watkins Latriece	Officer	Feb 20 '26	Proposed Sale	121.46	10,000	1,214,629		Feb 20 04:02 PM
Nicholas Christopher James	Director	Feb 20 '26	Proposed Sale	122.58	34,082	4,177,601		Feb 20 11:07 AM
Bartlett Daniel J	Executive Vice President	Feb 17 '26	Sale	133.21	1,255	167,179	586,329	Feb 19 06:40 PM
Bartlett Daniel J	Officer	Feb 17 '26	Proposed Sale	133.21	1,255	167,179		Feb 17 01:55 PM
Morris Donna	Executive Vice President	Feb 03 '26	Sale	123.79	76,181	9,430,446	402,072	Feb 04 05:42 PM
Rainey John D	Executive Vice President	Feb 02 '26	Sale	122.27	20,000	2,445,353	506,764	Feb 03 07:31 PM
Morris Donna	Officer	Feb 03 '26	Proposed Sale	123.79	76,181	9,430,446		Feb 03 10:48 AM
John D. Rainey	Officer	Feb 02 '26	Proposed Sale	119.14	40,000	4,765,600		Feb 02 04:29 PM
McMillon C Douglas	President and CEO	Jan 22 '26	Sale	119.17	19,416	2,313,875	4,274,856	Jan 23 05:49 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '26	Sale	120.00	1,388	166,560	645,642	Jan 16 06:46 PM
Furner John R.	Executive Vice President	Jan 15 '26	Sale	119.99	13,125	1,574,866	727,155	Jan 16 06:45 PM
Danker Daniel	Executive Vice President	Jan 14 '26	Sale	120.19	4,365	524,629	238,583	Jan 15 07:36 PM
Morris Donna	Executive Vice President	Jan 14 '26	Sale	120.19	9,384	1,127,863	536,312	Jan 15 07:33 PM
Bartlett Daniel J	Officer	Jan 15 '26	Proposed Sale	120.00	1,388	166,560		Jan 15 11:38 AM
Morris Donna	Officer	Jan 14 '26	Proposed Sale	120.19	9,384	1,127,863		Jan 14 09:52 AM
Danker Daniel	Officer	Jan 14 '26	Proposed Sale	120.19	4,365	524,629		Jan 14 09:42 AM
McMillon C Douglas	President and CEO	Dec 26 '25	Sale	111.83	19,416	2,171,217	4,315,333	Dec 29 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 26 '25	Proposed Sale	111.74	88,000	9,833,120		Dec 29 06:37 AM
WPS2 Fund	Other: Stockholder	Dec 23 '25	Proposed Sale	110.90	523,000	58,000,700		Dec 23 05:43 PM
Walton Family Holdings Trust	10% Owner	Dec 19 '25	Sale	114.26	872,000	99,638,227	525,964,456	Dec 19 06:04 PM
McLay Kathryn J.	Executive Vice President	Dec 19 '25	Sale	115.21	4,000	460,840	1,031,455	Dec 19 05:06 PM
Furner John R.	Executive Vice President	Dec 18 '25	Sale	114.91	13,125	1,508,202	733,841	Dec 19 05:05 PM
Kathryn J McLay	Officer	Dec 19 '25	Proposed Sale	115.16	4,000	460,640		Dec 19 10:34 AM
The Walton Family Foundation,	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:50 PM
Town Branch Foundation	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:48 PM
Furner John R.	Officer	Dec 18 '25	Proposed Sale	114.91	39,375	4,524,605		Dec 18 10:38 AM
Walton Family Holdings Trust	10% Owner	Dec 16 '25	Sale	115.31	261,000	30,095,086	527,359,456	Dec 17 06:01 PM
Bartlett Daniel J	Executive Vice President	Dec 15 '25	Sale	117.00	1,425	166,725	641,363	Dec 17 05:57 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 16 '25	Proposed Sale	115.42	3,300,000	380,886,000		Dec 16 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 15 '25	Proposed Sale	116.79	107,000	12,496,530		Dec 15 06:20 PM
Bartlett Daniel J	Officer	Dec 15 '25	Proposed Sale	117.00	1,425	166,725		Dec 15 11:41 AM
The Rob Walton Foundation	Other: Stockholder	Dec 04 '25	Proposed Sale	114.84	327,000	37,552,680		Dec 04 05:05 PM
CRW 2024 WMT GRAT	Other: Stockholder	Dec 02 '25	Proposed Sale	112.41	275,000	30,912,750		Dec 02 05:40 PM
Rainey John D	Executive Vice President	Dec 01 '25	Sale	111.23	2,200	244,706	617,318	Dec 02 05:18 PM
McMillon C Douglas	President and CEO	Nov 28 '25	Sale	109.57	19,416	2,127,330	4,334,747	Dec 02 05:17 PM
Chojnowski David	Senior Vice President	Nov 25 '25	Sale	106.65	7,000	746,550	136,289	Nov 26 04:45 PM
C. Douglas McMillon	Executive Officer	Nov 28 '25	Proposed Sale	104.06	77,664	8,081,716		Nov 26 09:02 AM
Walton Family Holdings Trust	10% Owner	Nov 21 '25	Sale	105.96	4,145,744	439,271,765	530,951,456	Nov 25 04:42 PM
Alumbra Innovations Foundation	Other: Stockholder	Nov 25 '25	Proposed Sale	107.00	104,000	11,128,000		Nov 25 04:14 PM
Chojnowski David	Officer	Nov 25 '25	Proposed Sale	106.65	7,000	746,550		Nov 25 02:25 PM
Furner John R.	Executive Vice President	Nov 20 '25	Sale	104.75	13,125	1,374,908	879,815	Nov 24 06:08 PM
McLay Kathryn J.	Executive Vice President	Nov 19 '25	Sale	101.63	4,000	406,520	1,040,455	Nov 21 05:28 PM
Bartlett Daniel J	Executive Vice President	Nov 17 '25	Sale	102.58	1,630	167,205	642,788	Nov 19 05:53 PM
Bartlett Daniel J	Officer	Nov 17 '25	Proposed Sale	102.58	1,630	167,205		Nov 17 11:23 AM
Rainey John D	Executive Vice President	Nov 03 '25	Sale	101.18	2,200	222,602	619,518	Nov 04 05:48 PM
McMillon C Douglas	President and CEO	Oct 23 '25	Sale	107.18	19,416	2,080,951	4,354,162	Oct 24 04:26 PM
McLay Kathryn J.	Executive Vice President	Oct 20 '25	Sale	107.75	4,000	431,000	1,044,455	Oct 22 04:42 PM
Furner John R.	Executive Vice President	Oct 16 '25	Sale	107.78	13,125	1,414,592	892,940	Oct 17 04:21 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '25	Sale	107.46	1,550	166,563	644,418	Oct 17 04:19 PM
Bartlett Daniel J	Officer	Oct 15 '25	Proposed Sale	107.46	1,550	166,563		Oct 15 11:12 AM
Rainey John D	Executive Vice President	Oct 01 '25	Sale	101.33	2,200	222,933	621,718	Oct 02 05:06 PM
McMillon C Douglas	President and CEO	Sep 25 '25	Sale	103.21	19,416	2,003,987	4,373,576	Sep 26 04:11 PM
McLay Kathryn J.	Executive Vice President	Sep 19 '25	Sale	103.83	4,000	415,320	1,048,455	Sep 22 04:47 PM
Furner John R.	Executive Vice President	Sep 18 '25	Sale	103.74	13,125	1,361,624	906,064	Sep 22 04:45 PM
Kathryn J McLay	Officer	Sep 19 '25	Proposed Sale	102.65	12,000	1,231,800		Sep 19 11:14 AM
Furner John R.	Officer	Sep 18 '25	Proposed Sale	103.74	39,375	4,084,869		Sep 18 11:03 AM
Walton Family Holdings Trust	10% Owner	Sep 16 '25	Sale	103.45	2,389,000	247,148,739	535,663,200	Sep 17 05:17 PM
Builders Vision Foundation	Other: Stockholder	Sep 17 '25	Proposed Sale	104.27	2,550,000	265,888,500		Sep 17 04:12 PM
Bartlett Daniel J	Executive Vice President	Sep 15 '25	Sale	103.71	1,610	166,973	645,968	Sep 16 04:42 PM
Kumar Suresh	Chief Technology Officer	Sep 12 '25	Sale	103.47	30,000	3,103,968	1,787,200	Sep 16 04:40 PM
Bartlett Daniel J	Officer	Sep 15 '25	Proposed Sale	103.71	1,610	166,973		Sep 15 12:46 PM
Kumar Suresh	Officer	Sep 12 '25	Proposed Sale	103.47	30,000	3,103,967		Sep 12 04:41 PM
Builders Vision Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	3,395,000	340,891,950		Sep 10 05:59 PM
The Rob Walton Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	758,000	76,110,780		Sep 10 05:59 PM
Rainey John D	Executive Vice President	Sep 02 '25	Sale	97.37	2,200	214,221	623,918	Sep 03 05:37 PM
McMillon C Douglas	President and CEO	Aug 28 '25	Sale	95.97	19,416	1,863,447	4,392,985	Sep 02 06:43 PM
John D. Rainey	Officer	Sep 02 '25	Proposed Sale	96.98	8,800	853,424		Sep 02 04:17 PM
Walton Family Holdings Trust	10% Owner	Aug 29 '25	Sale	96.63	1,371,230	132,498,527	546,128,200	Aug 29 05:23 PM
Walton Family Holdings Trust	10% Owner	Aug 28 '25	Sale	96.22	767,418	73,842,725	547,499,430	Aug 29 05:23 PM
Walton Family Holdings Trust	10% Owner	Aug 27 '25	Sale	96.09	398,852	38,325,888	548,266,848	Aug 29 05:23 PM

Open in Screener

TGT

Target Corp

Apr 02 • 04:00PM ET

120.45

0.00 0.00 %

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

| Held by: VTI VOO SCHD VO IVV SPY XLP VTV SDY VOE

Index	S&P 500	P/E	14.81	EPS (ttm)	8.13	Insider Own	0.25%	Shs Outstand	452.84M	Perf Week	2.95%
Market Cap	54.55B	Forward P/E	14.24	EPS next Y	8.46	Insider Trans	-0.18%	Shs Float	451.71M	Perf Month	0.31%
Enterprise Value	69.35B	PEG	2.39	EPS next Q	1.34	Inst Own	85.54%	Short Float	4.09%	Perf Quarter	23.22%
Income	3.71B	P/S	0.52	EPS this Y	5.54%	Inst Trans	0.87%	Short Ratio	2.86	Perf Half Y	35.12%
Sales	104.78B	P/B	3.37	EPS next Y	5.87%	ROA	6.32%	Short Interest	18.47M	Perf YTD	23.22%
Book/sh	35.70	P/C	9.94	EPS next 5Y	5.96%	ROE	24.04%	52W High	126.00 -4.40%	Perf Year	13.88%
Cash/sh	12.12	P/FCF	19.24	EPS past 3/5Y	10.78% -1.21%	ROIC	10.92%	52W Low	83.44 44.36%	Perf 3Y	-27.28%
Dividend Est.	4.36 (3.62%)	EV/EBITDA	8.87	Sales past 3/5Y	-1.34% 2.29%	Gross Margin	25.44%	Volatility	2.57% 2.52%	Perf 5Y	-39.99%
Dividend TTM	4.54 (3.77%)	EV/Sales	0.66	EPS Y/Y TTM	-8.16%	Oper. Margin	4.47%	ATR (14)	3.15	Perf 10Y	45.54%
Dividend Ex-Date	May 13, 2026	Quick Ratio	0.36	Sales Y/Y TTM	-1.68%	Profit Margin	3.54%	RSI (14)	60.11	Recom	2.62
Dividend Gr. 3/5Y	3.12% 10.95%	Current Ratio	0.94	EPS Q/Q	-4.48%	SMA20	2.29%	Beta	1.03	Target Price	124.70
Payout	55.83%	Debt/Eq	1.26	Sales Q/Q	-1.49%	SMA50	5.04%	Rel Volume	0.83	Prev Close	120.45
Employees	415000	LT Debt/Eq	1.10	Earnings	Mar 03 BMO	SMA200	19.31%	Avg Volume	6.47M	Price	120.45
IPO	Sep 08, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.86% -0.03%	Trades		Volume	5,347,555	Change	0.00%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-04-26	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$110 → $145
Mar-04-26	Upgrade	Bernstein	Underperform → Mkt Perform	$116
Feb-27-26	Resumed	BofA Securities	Underperform	$103
Jan-27-26	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-08-26	Initiated	Deutsche Bank	Hold
Oct-15-25	Initiated	BTIG Research	Neutral
Oct-02-25	Reiterated	Truist	Hold	$102 → $83
Sep-18-25	Initiated	Wolfe Research	Underperform	$80
Aug-15-25	Downgrade	BofA Securities	Neutral → Underperform	$93
Jul-21-25	Downgrade	Barclays	Equal Weight → Underweight	$91
May-22-25	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$110
May-22-25	Downgrade	BofA Securities	Buy → Neutral	$105
May-16-25	Reiterated	Telsey Advisory Group	Outperform	$145 → $130
May-12-25	Downgrade	Bernstein	Mkt Perform → Underperform	$82
Apr-16-25	Downgrade	Goldman	Buy → Neutral	$101
Apr-11-25	Initiated	Mizuho	Neutral	$92
Apr-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$110
Mar-05-25	Reiterated	Telsey Advisory Group	Outperform	$150 → $145
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130

Show Previous Ratings

Apr-01-26 09:17AM	Target and 5 More 'Dividend Aristocrats' to Own Now (Barrons.com)
06:30AM	M&S makes US fashion debut in Nordstrom stores (Just Style)
Mar-31-26 05:23AM	CVS plans roughly 60 store openings in 2026 after years of net closures (Retail Insight Network)
Mar-30-26 02:20PM	AI Shopping Shift Puts Amazon, Walmart in Focus (GuruFocus.com)
07:10AM	Marks & Spencer turns to Nordstrom stores for its fashion debut (Retail Dive)
06:55AM	Loading…
06:55AM	Tech giants unite to fight online scams (Fox Noticias)
Mar-29-26 09:26AM	Marks & Spencer Fashion Makes U.S. Debut at Nordstrom (WWD)
12:01AM	With AI Washing, C-Suite Lets Tech Take the Credit (and the Blame) (The Daily Upside)
Mar-28-26 10:00AM	M&S seeks to crack America with clothing launch (The Telegraph)
Mar-27-26 02:13PM	Constellation to buy US non-alc brand Hop Wtr outright (Just Drinks)
Mar-26-26 03:00PM	How Goode Foods went from family biz to viral brand (Yahoo Finance Video)
08:45AM	We Visited a New Target Store. Old Problems Remain. (Barrons.com)
Mar-25-26 04:08PM	A New Target Store Opens. The Old Problems Remain. (Barrons.com)
11:06AM	Krispy Kreme restructures Western US JV and sells Japan business (Verdict Food Service)
10:32AM	FedEx to roll out same-day deliveries (Retail Insight Network)
06:47AM	Loading…
06:47AM	Krispy Kreme closes $90M refranchising transaction with joint venture (Restaurant Dive)
06:03AM	Retailers report shrink levels down from pandemic highs (Retail Dive)
Mar-24-26 03:27PM	Dollar General Just Named a New CEO. Why Is Its Stock Falling? (Investopedia)
Mar-23-26 11:35AM	Genuine Parts Company CIO retires amid major overhaul (CIO Dive)
Mar-20-26 05:59AM	Sazerac snaps up US RTD brand Dirty Shirley (Just Drinks)
Mar-18-26 01:29PM	A pastor called off a Target boycott. Then the backlash began (USA TODAY)
Mar-17-26 02:29PM	Amazon speeds up deliveries in L.A. and elsewhere with one-hour option (LA Times)
07:42AM	Target consolidates spring savings event into 3 days (Retail Dive)
Mar-16-26 01:18PM	Elizabeth Warren asks Meta, Amazon, and others why they're laying workers off despite tax perks (Yahoo Finance)
09:48AM	Target Circle Deal Days Highlights Top Seasonal Trends at Big Discounts (PR Newswire)
01:00AM	Big bargains and white knuckle buying: inside the rise of TJ Maxx (Financial Times)
Mar-15-26 06:05AM	Target opens 5 new stores, with No. 2000 located in North Carolina (USA TODAY)
03:54AM	Walmart, Target outpace peers in AI-driven supply chain race, Jefferies says (Investing.com)
Mar-13-26 03:30PM	Targets Been Falling Behind Discount Retail Rivals. Its New CEO Wants to Change That. (Investopedia)
10:50AM	Amazon May Move Prime Day Event to June (GuruFocus.com)
09:17AM	Loading…
09:17AM	11 stocks to harden your portfolio against Iran risk (MarketWatch)
Mar-12-26 10:09AM	US economy is 'not that strong' beyond headline numbers (Yahoo Finance Video)
Mar-11-26 02:21PM	Target Shopper Boycott Over DEI Changes Winds Down (The Wall Street Journal)
06:30AM	Target Corporation Declares Regular Quarterly Dividend (PR Newswire)
06:10AM	Target to lower prices on more than 3,000 items (TipRanks)
06:01AM	Target Lowers Prices on 3,000 Spring Products, Including Everyday Essentials and On-Trend Apparel and Home Items (PR Newswire)
Mar-10-26 05:00PM	Stagwell Inc (STGW) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Focus on AI ... (GuruFocus.com)
10:54AM	Awards Season: Which Stocks Take Home Hardware? (Schaeffer's Research)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
09:00AM	Target Corporation (TGT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:32AM	Do Options Traders Know Something About Target Stock We Don't? (Zacks)
Mar-09-26 03:29PM	Retail earnings: What to expect from Kohl's, Dollar General, Dick's (Yahoo Finance Video)
01:47PM	Target is making 4 big changes to win back customers (TheStreet)
12:35PM	Target's $2B Investment Drives Store Upgrades & Digital Momentum (Zacks)
12:07PM	Costco Slips Under $1,000 Again. Should You Buy This Dividend Powerhouse? (Barchart)
10:00AM	Do Costco's February Comparable Sales Justify Its Premium Valuation? (Zacks)
09:31AM	Iran war unleashes recession calls, stock market bottom pickers, and helpful oil price lessons (Yahoo Finance)
08:46AM	Earnings live: Oracle to offer snapshot of AI trade as main earnings event this week (Yahoo Finance)
08:34AM	Target to open 2,000th store (Retail Dive)
08:21AM	Target debuts Free People intimates assortment (Retail Dive)
Mar-08-26 09:42PM	Target Gets $145 Price Target (TGT) at Argus with Buy Rating Maintained (Insider Monkey)
11:33AM	Target stores face deeper issues than new CEO realizes (TheStreet)
Mar-06-26 09:14PM	Mizuho Lifts Target (TGT) PT to $120, Says Investor Day Was a Positive Catalyst (Insider Monkey)
08:16PM	Nvidia-Tied AI Stocks Vertiv, Lumentum, Coherent To Join S&P 500 Index (Investor's Business Daily)
06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
06:05PM	MU, LRCX, AMAT, GEV All Added to the S&P 100 As AI Stocks Gain Influence (24/7 Wall St.)
02:48PM	Target (TGT) Reports Q4 Net Sales of $30.5B, Full-Year Adjusted EPS of $7.57 (Insider Monkey)
02:17PM	143-year-old supermarket chain closes dozens of critical stores (TheStreet)
01:37PM	ChatGPT's Retail Retreat Hands Walmart An AI Advantage: Analyst (Benzinga)
08:31AM	Earnings live: Marvell stock surges on data center strength, Gap and Costco assess tariff changes (Yahoo Finance)
07:21AM	Jim Cramer on Target: "It's Just Way Too Cheap If the Company Can Maintain a Sustained Recovery" (Insider Monkey)
07:11AM	Iran is turning out to be a more effective enemy than many thought, and U.S. allies are losing their patience with the war (Fortune)
06:15AM	Costco Posts Stronger Sales Growth in Fiscal Q2 (GuruFocus.com)
04:53AM	New Target CEO Michael Fiddelke is putting candor at the core of his turnaround plan: You cant solve problems youre not talking about (Fortune)
03:00AM	Targets new CEO lays out a $6 billion plan to revive Tarzhay (Fortune)
Mar-05-26 11:34PM	1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm (StockStory)
08:18PM	Costco Wholesale Q2 Earnings Call Highlights (MarketBeat)
05:07PM	Earnings live: Marvell stock surges after hours, Costco sinks after earnings beat (Yahoo Finance)
03:31PM	Penguin Apparel Brand Targets Crypto IP Pudgy Penguins in Trademark Infringement Lawsuit (decrypt)
11:33AM	Target to introduce 'baby boutique,' other changes at NJ stores (The Bergen Record)
09:01AM	Target Accelerates In-Store Investments as Part of Turnaround Strategy (The Wall Street Journal)
08:07AM	Earnings live: Broadcom stock pops on earnings beat, China's JD.com sinks, Okta rises (Yahoo Finance)
07:28AM	Target Eyes More Than 30 New Stores In 2026 As Expansion Accelerates (Benzinga)
06:56AM	Target readies next-day delivery for 20 more metros this spring (Supply Chain Dive)
06:45AM	Jim Cramer Praises Target for a Strong Quarter and a Successful CEO Transition (Insider Monkey)
06:42AM	Target Accelerates In-Store Investments (The Wall Street Journal)
06:01AM	Target launches growth strategy backed by $2bn in new investments (Just Style)
06:01AM	Target Ramps Up Store Investments to Fuel New Chapter of Growth (PR Newswire)
Mar-04-26 06:41PM	Analyst Report: Ulta Beauty, Inc. (Morningstar Research)
04:35PM	Earnings live: Broadcom stock edges higher as earnings beat doesn't wow investors, Okta stock climbs (Yahoo Finance)
03:52PM	Target begins roll out of next-day delivery to 20 more cities (FreightWaves)
02:06PM	Target Analyst Bullish On AI-Driven Growth Strategy (Benzinga)
01:41PM	Margins Up, Foot Traffic Down: Targets Q4 Tells Two Stories (24/7 Wall St.)
01:07PM	Target's 2026 Turnaround: Analysts Bullish as Growth Returns (MarketBeat)
12:39PM	Target's new CEO says fresh eyes and respecting core values will help him regain customer trust (Associated Press Finance)
12:22PM	Targets turnaround faces execution risks, says Bank of America (Proactive)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
10:48AM	Tesla, Target, Ross: Top analyst calls today (Yahoo Finance Video)
10:04AM	Target Stock Rises 7% After Unveiling Bold Multi-Year Growth Strategy (Zacks)
09:39AM	Roblox initiated, Target upgraded: Wall Street's top analyst calls (The Fly)
09:27AM	Target Stock Continues To Disappoint (24/7 Wall St.)
09:21AM	Company News for Mar 4, 2026 (Zacks)
09:19AM	Earnings live: Abercrombie & Fitch stock sinks despite earnings beat, CrowdStrike CEO touts 'best year yet' (Yahoo Finance)
07:54AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Dow, First Solar, GM, GitLab, Roblox, Ross Stores, Target, Tesla, Toll Brothers, and More (24/7 Wall St.)
07:50AM	Target Unveils Big Growth Push To Power Retail Comeback (Benzinga)
07:08AM	Target Bets $2 Billion On A Retail Comeback (GuruFocus.com)
07:00AM	Iran war pressures consumer costs: What does it mean for retailers? (Yahoo Finance Video)
05:13AM	Target posts lower 2025 earnings as Q4 sales dip (Retail Insight Network)
01:48AM	Target Corp. (TGT) Jumps 6.7% as Firm Turns to AI For Growth (Insider Monkey)
Mar-03-26 08:49PM	CrowdStrike, Mobix Labs, Micron Technology, Target And Moderna: Why These 5 Stocks Are On Investors' Radars Today (Benzinga) +6.74%

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 17 '26	Sale	117.19	2,053	240,593	12,143	Mar 19 04:58 PM
LIEGEL MATTHEW A	Officer	Mar 17 '26	Proposed Sale	117.19	2,053	240,593		Mar 17 01:22 PM
Cornell Brian C	Officer	Mar 10 '26	Proposed Sale	120.00	50,000	6,000,000		Mar 10 12:47 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Jun 10 '25	Sale	100.90	2,044	206,245	11,064	Jun 12 04:20 PM
LIEGEL MATTHEW A	Officer	Jun 10 '25	Proposed Sale	100.90	2,044	206,244		Jun 10 03:36 PM
Cornell Brian C	Executive Officer	May 28 '25	Sale	96.18	45,000	4,327,974	246,453	May 30 05:01 PM
Cornell Brian C	Officer	May 27 '25	Proposed Sale	95.00	45,000	4,275,000		May 28 12:36 PM

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	22.40	EPS (ttm)	4.38	Insider Own	0.61%	Shs Outstand	129.64M	Perf Week	-2.47%
Market Cap	12.72B	Forward P/E	19.99	EPS next Y	4.91	Insider Trans	-4.04%	Shs Float	128.88M	Perf Month	-1.92%
Enterprise Value	15.41B	PEG	3.13	EPS next Q	1.04	Inst Own	110.07%	Short Float	5.54%	Perf Quarter	8.92%
Income	578.38M	P/S	0.59	EPS this Y	2.81%	Inst Trans	-0.82%	Short Ratio	3.66	Perf Half Y	8.04%
Sales	21.46B	P/B	5.78	EPS next Y	8.45%	ROA	7.94%	Short Interest	7.14M	Perf YTD	8.92%
Book/sh	16.95	P/C	275.00	EPS next 5Y	6.39%	ROE	28.60%	52W High	121.10 -19.03%	Perf Year	-14.71%
Cash/sh	0.36	P/FCF	38.77	EPS past 3/5Y	5.21% 7.63%	ROIC	12.59%	52W Low	86.68 13.13%	Perf 3Y	28.91%
Dividend Est.	-	EV/EBITDA	13.53	Sales past 3/5Y	3.57% 6.82%	Gross Margin	18.64%	Volatility	3.30% 3.53%	Perf 5Y	120.61%
Dividend TTM	-	EV/Sales	0.72	EPS Y/Y TTM	8.98%	Oper. Margin	3.96%	ATR (14)	3.30	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.16	Sales Y/Y TTM	4.66%	Profit Margin	2.70%	RSI (14)	51.27	Recom	2.28
Dividend Gr. 3/5Y	- -	Current Ratio	0.75	EPS Q/Q	4.21%	SMA20	0.94%	Beta	0.35	Target Price	106.58
Payout	0.00%	Debt/Eq	1.25	Sales Q/Q	5.62%	SMA50	0.59%	Rel Volume	1.34	Prev Close	94.61
Employees	35000	LT Debt/Eq	1.09	Earnings	Mar 05 BMO	SMA200	0.57%	Avg Volume	1.95M	Price	98.06
IPO	Jun 28, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.24% 0.55%	Trades		Volume	2,623,684	Change	3.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Downgrade	Jefferies	Buy → Hold	$90
Jan-23-26	Downgrade	Melius	Buy → Hold	$100
Jan-08-26	Initiated	Deutsche Bank	Hold
Jan-07-26	Downgrade	Barclays	Equal Weight → Underweight	$90
Oct-15-25	Initiated	BTIG Research	Buy	$120
Aug-15-25	Downgrade	Gordon Haskett	Buy → Hold	$105
Apr-03-25	Upgrade	Citigroup	Neutral → Buy	$130
Aug-26-24	Upgrade	JP Morgan	Underweight → Neutral	$76 → $78
Aug-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$75 → $92
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70

Show Previous Ratings

Apr-02-26 01:59PM	Sam's Club is hiking its membership fees. Analysts say Costco and BJ's could be next. (MarketWatch)
Apr-01-26 04:30PM	BJ's Wholesale Club Names Stephanie Reibling Executive Vice President, Chief Merchandising Officer (Business Wire)
Mar-06-26 04:19PM	Costco Tops Views. These Retailers Retreat On Results; One Surges. (Investor's Business Daily)
12:49PM	BJ's Wholesale Club Stock Pulls Back, Analyst Says Buy The Dip (Benzinga)
11:10AM	BJ's Wholesale Q4 Earnings Beat as Membership Strength Drives Growth (Zacks)
09:18AM	Loading…
09:18AM	Morning Movers: Burlington jumps following Q4 earnings beat (TipRanks)
01:08AM	BJ's Wholesale Club Q4 Earnings Call Highlights (MarketBeat)
12:31AM	BJ Q4 Deep Dive: Guidance Disappoints Despite Membership and Digital Gains (StockStory)
Mar-05-26 05:38PM	BJ's Wholesale Is Growing, Buying Back Stock, and Still Dirt Cheap (MarketBeat)
04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
04:03PM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2025 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
02:28PM	Costco Earnings Due. These Retailers Retreat On Results; One Surges. (Investor's Business Daily)
12:38PM	BJ's Wholesale Club CEO Flags 'Dynamic Environment' Of Tariffs, Cautious Consumers (Benzinga)
12:32PM	BJ's Wholesale Club Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
11:53AM	BJs Wholesale Forecasts Higher Expenses With More Store Openings (The Wall Street Journal)
11:22AM	Loading…
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
10:24AM	Costco's stock chart sees a bullish 'golden cross' just before earnings are released (MarketWatch)
10:14AM	BJs Wholesale Club shares slip as EPS guidance falls short (Proactive)
09:30AM	BJ's (BJ) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:31AM	BJ's Wholesale Posts Higher Sales, Issues Cautious Profit Outlook (The Wall Street Journal)
07:23AM	BJs Wholesale Club falls on revenue miss, weak guidance (Investing.com)
07:04AM	BJ's (NYSE:BJ) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
06:58AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2025 Results (Business Wire)
03:47AM	Zacks Industry Outlook Highlights Procter & Gamble, Colgate-Palmolive, BJ's Wholesale and Ollie's Bargain Outlet (Zacks)
02:00AM	Will S&P Open Up Or Down On March 5? Iran Jitters Ease As Oil Pulls Back But Tariff Threat Clouds Recovery (Benzinga)
Mar-04-26 11:20AM	ThredUp Q4 Earnings In Line With Estimates, Revenues Up 18% Y/Y (Zacks)
11:06AM	4 Consumer Product Stocks Set to Benefit From Strong Industry Momentum (Zacks)
10:13AM	UNFI Q2 Earnings on the Horizon: Essential Insights for Investors (Zacks)
10:04PM	Loading…
Mar-03-26 10:04PM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
Mar-02-26 12:05PM	GO's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:35AM	BJ's Wholesale Club (BJ) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:15AM	Stay Ahead of the Game With BJ's (BJ) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:01AM	BJ's Wholesale Q4 Earnings on Horizon: Is Another Beat in the Cards? (Zacks)
Feb-28-26 08:54AM	BJ's Wholesale Club Holdings, Inc. (BJ): A Bull Case Theory (Insider Monkey)
Feb-27-26 07:00PM	Berkshire Hathaway earnings, February jobs report: What to Watch (Yahoo Finance Video)
07:59AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
Feb-26-26 12:45PM	BJ's (BJ) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
11:40AM	BJ or CL: Which Is the Better Value Stock Right Now? (Zacks)
Feb-22-26 11:41PM	1 Mid-Cap Stock on Our Buy List and 2 Facing Challenges (StockStory)
08:30AM	Here's Walmart's $1 trillion secret (Yahoo Finance)
Feb-19-26 11:41PM	1 Cash-Producing Stock on Our Buy List and 2 We Question (StockStory)
12:08PM	Walmart CFO: Food inflation looks to be coming down (Yahoo Finance)
11:16AM	Walmart Q4 Earnings Top Estimates on E-commerce and Ad Growth (Zacks)
10:37AM	Is Colgate's Supply-Chain Resilience Providing Competitive Edge? (Zacks)
Feb-17-26 09:15AM	Kimberly-Clark Q4 Organic Sales Up: Breaking Down the Growth Drivers (Zacks)
Feb-16-26 10:22AM	Costco's Digital Demand and Warehouse Strength Create a Dual Engine (Zacks)
Feb-13-26 10:02AM	Nu Skin Enterprises Q4 Earnings Lag Estimates, Revenues Down Y/Y (Zacks)
Feb-12-26 12:09PM	Procter & Gamble Shares Jump 10% in a Month: Time to Buy or Wait? (Zacks)
Feb-10-26 12:45PM	3 Reasons Growth Investors Will Love BJ's (BJ) (Zacks)
11:40AM	BJ or CL: Which Is the Better Value Stock Right Now? (Zacks)
11:25AM	Coca-Cola Q4 Earnings Beat Estimates, Stock Falls on Revenues Miss (Zacks)
Feb-09-26 09:30AM	BJ's Wholesale Club (BJ) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
09:01AM	Pilgrim's Pride's Q4 Earnings on The Horizon: Factors to Note (Zacks)
06:16AM	Strength Seen in Boyd Group Services Inc. (BGSI): Can Its 4.3% Jump Turn into More Strength? (Zacks)
Feb-06-26 12:10PM	Can BJ's (BJ) Keep the Earnings Surprise Streak Alive? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now (Zacks)
Feb-05-26 08:05AM	Energizer Holdings (ENR) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Feb-03-26 04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
03:28PM	BJ's, Kroger and 8 Other Stocks to Benefit From Retail's Slump (Barrons.com)
09:59AM	Costco's Membership Model Continues to Deliver Predictable Growth (Zacks)
Feb-02-26 11:00AM	Coty's Q2 Earnings on the Horizon: Essential Insights for Investors (Zacks)
09:53AM	POST's Q1 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
Jan-30-26 09:50AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Momentum Stock (Zacks)
Jan-29-26 12:27PM	CHD's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:41AM	PayPal downgraded, UPS upgraded: Wall Streets top analyst calls (TipRanks)
Jan-28-26 09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
09:39AM	PayPal downgraded, UPS upgraded: Wall Street's top analyst calls (The Fly)
Jan-27-26 09:00AM	Same Unbeatable Value with Added Convenience: BJs Market Comes to Delray Beach, FL (Business Wire)
06:45AM	BJ's Wholesale Club Announces Fourth Quarter Fiscal 2025 Earnings Conference Call Date (Business Wire)
Jan-26-26 09:20AM	BJ's Wholesale Club Poised Well on Speed and Digital Convenience (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-23-26 11:11AM	Dollar General Enhances Shopping Speed With Expanded myDG Delivery (Zacks)
07:50AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, e.l.f. Beauty, Fortinet, Freeport MacMoRan, Procter & Gamble, Spotify, and More (24/7 Wall St.)
Jan-22-26 08:00AM	BJ's Stock Is a Bargain-Priced Alternative to Costco and Walmart (Barrons.com)
06:45AM	Chattanooga Families Can Save at BJ's Wholesale Club Starting January 30 (Business Wire)
Jan-14-26 09:50AM	Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-13-26 09:40AM	Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term (Zacks)
06:45AM	BJ's Wholesale Club Kicks Off the New Year with Grand Opening of Selma, NC Club (Business Wire)
Jan-12-26 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
Jan-05-26 09:34AM	Costco's Digital Ecosystem Emerges as a Powerful Growth Engine (Zacks)
Jan-02-26 10:37AM	Helen of Troy Q3 Earnings on Deck: Key Factors You Should Understand (Zacks)
Dec-30-25 11:35PM	3 Mid-Cap Stocks That Fall Short (StockStory)
09:39AM	Costco's Traffic Growth Signals Strong Member Engagement Trends (Zacks)
Dec-29-25 06:00AM	Retail: 5 top stock picks despite 'sentimentally weak' consumers (Yahoo Finance Video)
Dec-26-25 09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
Dec-24-25 09:40AM	BJ's Wholesale Club (BJ) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Dec-19-25 10:23PM	Do You Own BJ Stock? You May Want to Sell and Buy TJX Instead. (Motley Fool)
10:50AM	Costco Renewal Rates Stay Near Historical Highs Despite Digital Shift (Zacks)
Dec-17-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
08:14AM	Wall Street Stays Selectively Positive on BJ's Wholesale Club Holdings, Inc. (BJ) (Insider Monkey)
Dec-16-25 07:57AM	Is the Options Market Predicting a Spike in BJ's Wholesale Club Stock? (Zacks)
Dec-15-25 03:04PM	Why Costco Stock Dropped Today (Motley Fool)
10:59AM	Costco's Membership Income Growth Reinforces Recurring Revenues (Zacks)
Dec-12-25 02:14PM	Warehouse Clubs Turn to Store Brands as Shoppers Push Back on Prices (The Wall Street Journal)

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
Felice Laura L.	EVP, Chief Financial Officer	Feb 17 '26	Sale	104.95	8,400	881,580	80,074	Feb 19 04:20 PM
Laura Felice	Officer	Feb 17 '26	Proposed Sale	104.83	87,167	9,137,771		Feb 17 04:12 PM
Werner William C.	EVP, Strategy & Development	Dec 05 '25	Sale	91.09	7,000	637,630	50,498	Dec 09 06:20 PM
William Werner	Officer	Dec 05 '25	Proposed Sale	91.09	7,000	637,661		Dec 05 04:00 PM
Eddy Robert W.	President & CEO	Nov 03 '25	Sale	89.71	17,898	1,605,595	296,735	Nov 05 04:18 PM
Robert Eddy	Officer	Nov 03 '25	Proposed Sale	89.71	17,898	1,605,606		Nov 03 04:16 PM
Eddy Robert W.	President & CEO	Oct 01 '25	Sale	90.87	17,900	1,626,627	314,633	Oct 03 04:14 PM
Luce Graham	EVP, Secretary	Sep 17 '25	Sale	99.86	6,300	629,118	11,617	Sep 18 04:17 PM
Graham Luce	Officer	Sep 17 '25	Proposed Sale	99.86	6,300	629,117		Sep 17 04:01 PM
Eddy Robert W.	President & CEO	Sep 02 '25	Sale	98.16	17,900	1,756,997	332,533	Sep 04 04:15 PM
Ortega Steven L	Director	Aug 26 '25	Buy	96.09	2,080	199,867	12,383	Aug 28 04:13 PM
Eddy Robert W.	President & CEO	Aug 01 '25	Sale	108.45	17,900	1,941,245	350,433	Aug 05 04:30 PM
Cichocki Paul	EVP, Chief Commercial Officer	Aug 01 '25	Sale	110.08	58,436	6,432,635	114,127	Aug 05 04:27 PM
Eddy Robert W.	Officer	Aug 01 '25	Proposed Sale	109.00	53,700	5,853,300		Aug 01 04:15 PM
Cichocki Paul	EVP, Chief Commercial Officer	Jul 11 '25	Sale	106.65	43,825	4,673,942	172,563	Jul 15 04:24 PM
Cichocki Paul	Officer	Jul 11 '25	Proposed Sale	110.72	128,853	14,266,376		Jul 11 04:06 PM
Eddy Robert W.	President & CEO	Jul 01 '25	Sale	107.08	17,900	1,916,717	368,333	Jul 02 04:26 PM
Steele Robert Allan	Director	Jun 03 '25	Sale	112.21	9,815	1,101,341	14,536	Jun 05 04:17 PM
Eddy Robert W.	President & CEO	Jun 02 '25	Sale	111.98	17,900	2,004,518	386,233	Jun 04 04:36 PM
Steele Robert Allan	Officer	Jun 03 '25	Proposed Sale	112.17	9,815	1,100,962		Jun 03 03:26 PM
Ortega Steven L	Director	May 27 '25	Buy	114.60	1,740	199,404	8,641	May 29 04:21 PM
Eddy Robert W.	President & CEO	May 01 '25	Sale	117.49	17,900	2,103,093	404,133	May 05 04:27 PM
McGrail Joseph	SVP, Controller	Apr 15 '25	Sale	119.74	2,100	251,454	14,240	Apr 17 04:17 PM
McGrail Joseph	Officer	Apr 15 '25	Proposed Sale	119.74	2,100	251,454		Apr 15 04:01 PM
Eddy Robert W.	President & CEO	Apr 07 '25	Option Exercise	17.00	262,500	4,462,500	702,433	Apr 08 04:17 PM
Eddy Robert W.	President & CEO	Apr 07 '25	Sale	114.31	280,400	32,051,687	422,033	Apr 08 04:17 PM
Eddy Robert W.	Officer	Apr 07 '25	Proposed Sale	115.00	334,100	38,421,500		Apr 07 04:34 PM

Open in Screener

PSMT

Pricesmart Inc

Apr 02 • 04:00PM ET

152.48

+1.12 0.74 %

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	RUT	P/E	31.13	EPS (ttm)	4.90	Insider Own	17.62%	Shs Outstand	30.82M	Perf Week	4.13%
Market Cap	4.70B	Forward P/E	23.23	EPS next Y	6.56	Insider Trans	-0.58%	Shs Float	25.38M	Perf Month	-0.38%
Enterprise Value	4.69B	PEG	1.45	EPS next Q	1.57	Inst Own	87.17%	Short Float	6.74%	Perf Quarter	24.30%
Income	147.43M	P/S	0.87	EPS this Y	11.62%	Inst Trans	-1.12%	Short Ratio	7.59	Perf Half Y	26.59%
Sales	5.39B	P/B	3.60	EPS next Y	22.02%	ROA	6.58%	Short Interest	1.71M	Perf YTD	24.30%
Book/sh	42.34	P/C	14.25	EPS next 5Y	16.06%	ROE	11.97%	52W High	158.01 -3.50%	Perf Year	71.17%
Cash/sh	10.70	P/FCF	37.45	EPS past 3/5Y	12.61% 13.55%	ROIC	9.34%	52W Low	81.25 87.68%	Perf 3Y	116.04%
Dividend Est.	1.41 (0.93%)	EV/EBITDA	14.14	Sales past 3/5Y	9.03% 9.62%	Gross Margin	17.42%	Volatility	3.07% 3.52%	Perf 5Y	57.95%
Dividend TTM	1.33 (0.87%)	EV/Sales	0.87	EPS Y/Y TTM	7.71%	Oper. Margin	4.46%	ATR (14)	4.91	Perf 10Y	84.96%
Dividend Ex-Date	Aug 17, 2026	Quick Ratio	0.55	Sales Y/Y TTM	7.78%	Profit Margin	2.73%	RSI (14)	57.90	Recom	2.20
Dividend Gr. 3/5Y	13.58% 12.47%	Current Ratio	1.33	EPS Q/Q	6.45%	SMA20	3.49%	Beta	0.81	Target Price	143.00
Payout	26.14%	Debt/Eq	0.25	Sales Q/Q	9.92%	SMA50	2.23%	Rel Volume	1.06	Prev Close	151.36
Employees	12000	LT Debt/Eq	0.21	Earnings	Apr 08 AMC	SMA200	21.81%	Avg Volume	225.30K	Price	152.48
IPO	Aug 19, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.71% 2.29%	Trades		Volume	238,077	Change	0.74%

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

Show Previous Ratings

Mar-06-26 04:45PM	PriceSmart Announces Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2026 (PR Newswire)
Feb-06-26 08:00AM	PriceSmart Announces 11.1% Increase to Annual Dividend and Voting Results from the 2026 Annual Meeting of Stockholders (PR Newswire)
Feb-05-26 10:38PM	PriceSmart Annual Meeting: Shareholders Re-Elect 11 Directors, OK Pay Plan and EY Auditor in Landslides (MarketBeat)
Jan-12-26 08:00PM	Pricesmart Inc (PSMT) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Strategic ... (GuruFocus.com)
03:42PM	PriceSmart's Base-Case Calls for $45 in Upside-Bull-Case Is Better (MarketBeat)
02:20PM	Loading…
Jan-08-26 02:20PM	PriceSmart Q1 Earnings Call Highlights (MarketBeat)
Jan-07-26 04:04PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2026 FIRST QUARTER OPERATING RESULTS AND PLANS FOR TENTH CLUB IN COSTA RICA (PR Newswire)
05:53AM	Constellation Brands and Applied Digital among companies reporting results (MarketWatch)
04:04AM	Stock Market Today: Dow eyes new record as S&P 500 and Nasdaq called a rad lower ahead of run of jobs data; metal prices retreat; oil dips. (MarketWatch)
Dec-22-25 09:00AM	The Real Winner From Latin Americas Retail Boom (24/7 Wall St.)
Dec-04-25 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2026 (PR Newswire)
Nov-03-25 06:01PM	Pricesmart Inc (PSMT) Q4 2025 Earnings Call Highlights: Strong Membership Growth and Digital ... (GuruFocus.com)
Oct-30-25 04:57PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.48%
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR THIRD AND FOURTH WAREHOUSE CLUBS IN JAMAICA (PR Newswire)
04:01PM	Loading…
Sep-08-25 04:01PM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2025 and Opening of Seventh Warehouse Club in Guatemala (PR Newswire)
Aug-16-25 10:36PM	PriceSmart, Inc. (PSMT): A Bull Case Theory (Insider Monkey)
Jul-28-25 03:22AM	PriceSmart, Inc. (NASDAQ:PSMT) Sees 7.1% YoY Growth in Total Revenues in Q3 2025 (Insider Monkey)
Jul-15-25 11:00PM	Pricesmart Inc (PSMT) Q3 2025 Earnings Call Highlights: Strong Sales Growth and Strategic ... (GuruFocus.com)
Jul-11-25 09:57AM	PriceSmart Q3 Earnings Miss Estimates, Net Merchandise Sales Up 8% Y/Y (Zacks) +5.33%
Jul-10-25 04:10PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 THIRD QUARTER OPERATING RESULTS AND CHILE AS A POTENTIAL NEW MARKET (PR Newswire)
Jun-27-25 08:00AM	PriceSmart Announces Change to Previously Scheduled Conference Call (PR Newswire)
Jun-02-25 03:44PM	Costco Wholesale Stock Earns 82 RS Rating (Investor's Business Daily)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2025 and Plans for Sixth Warehouse Club in the Dominican Republic (PR Newswire)
May-09-25 04:05PM	PriceSmart Announces CFO Transition Plan (PR Newswire)
Apr-30-25 08:00AM	PriceSmart Announces the Release of its Fiscal Year 2024 Sustainability Report Highlighting Key Achievements on Sustainability (PR Newswire)
Apr-28-25 12:35PM	PriceSmart, Inc. (PSMT): A Bull Case Theory (Insider Monkey)
Apr-11-25 01:00PM	Pricesmart Inc (PSMT) Q2 2025 Earnings Call Highlights: Strong Membership Growth and Digital ... (GuruFocus.com)
Apr-10-25 04:16PM	PriceSmart, Inc. (PSMT) Q2 2025 Earnings Call Transcript (Seeking Alpha) +6.96%
04:06PM	Loading…
Apr-09-25 04:06PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 SECOND QUARTER OPERATING RESULTS AND OPENING OF NINTH WAREHOUSE CLUB IN COSTA RICA (PR Newswire)
Mar-07-25 11:44AM	Is PriceSmart, Inc. (PSMT) the Best Discount Store Stock to Invest In? (Insider Monkey)
Mar-04-25 12:44PM	PriceSmart names new CEO (Chain Store Age)
Mar-03-25 04:01PM	PriceSmart Announces CEO Transition Plan (PR Newswire)
Feb-28-25 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2025 (PR Newswire)
Feb-07-25 04:52PM	PriceSmart, Inc. (PSMT) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
04:01PM	PriceSmart Announces 8.6% Increase to Annual Dividend and; Voting Results from the 2025 Annual Meeting of Stockholders (PR Newswire)
Jan-13-25 10:00AM	Pricesmart Inc (PSMT) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Currency Challenges (GuruFocus.com)
Jan-08-25 04:06PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 FIRST QUARTER OPERATING RESULTS (PR Newswire)
12:50PM	Is the Stock Market Open Thursday? Key Changes as President Carter is Mourned (Investopedia)
Jan-03-25 08:00AM	PriceSmart Announces Change in Schedule for Earnings Release and Quarterly Report (PR Newswire)
Dec-03-24 04:12PM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2025 (PR Newswire)
Nov-29-24 11:10AM	PriceSmart price target raised to $100 from $82 at Scotiabank (TipRanks)
Oct-30-24 04:17PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.98%
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA (PR Newswire)
Sep-11-24 04:06PM	Where Does PriceSmart Inc. (PSMT) Stand Against Other Discount Retailer Stocks? (Insider Monkey)
Sep-09-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Sep-03-24 09:40AM	Is PriceSmart (PSMT) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2024 (PR Newswire)
Aug-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Aug-06-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Jul-24-24 05:00PM	Insider Sale: EVP & CFO Michael Mccleary Sells 4,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Jul-18-24 09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
03:00AM	PriceSmart Stock Hits 3-Year High On Surprise Earnings Beat, Strong Prospects (Investor's Business Daily)
Jul-12-24 12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's Why (Zacks)
08:01AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-10-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
04:06PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS (PR Newswire)
Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
Apr-09-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
Jan-11-24 08:44AM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 11:51AM	Why PriceSmart Stock Soared by Nearly 15% This Morning (Motley Fool)
Jan-09-24 10:43PM	Pricesmart Inc (PSMT) Reports Strong Growth in Q1 Fiscal 2024 (GuruFocus.com)
09:03PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Dec-04-23 04:42PM	Theres an Opportunity in the Latin American Consumer Sector, Says Jefferies Here Are 2 Stocks to Take Advantage (TipRanks)
Dec-03-23 10:30AM	Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week (TheStreet.com)
Dec-01-23 08:00AM	PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024 (PR Newswire)
Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)

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
Velasco Francisco	EVP - CLO, CRCO	Feb 13 '26	Sale	154.71	338	52,292	75,997	Feb 18 03:58 PM
FRANCISCO VELASCO	Officer	Feb 13 '26	Proposed Sale	154.99	338	52,387		Feb 13 04:25 PM
PRICE ROBERT E	Director	Jan 26 '26	Sale	141.27	2,000	282,541	43,000	Jan 27 02:49 PM
PRICE 2012 IRREV TRUST	Affiliate	Jan 26 '26	Proposed Sale	141.27	2,000	282,541		Jan 26 04:11 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Jan 12 '26	Sale	136.86	4,255	582,339	38,854	Jan 14 04:08 PM
JANKS LEON C	Director	Jan 12 '26	Sale	137.29	3,000	411,860	30,734	Jan 14 04:07 PM
INFANTE BEATRIZ V	Director	Jan 12 '26	Sale	136.87	1,995	273,046	10,879	Jan 14 04:06 PM
HILDEBRANDT JOHN D	President and COO	Jan 12 '26	Sale	136.88	7,421	1,015,779	108,194	Jan 14 04:04 PM
PAUL KOVALESKI	Officer	Jan 12 '26	Proposed Sale	136.86	4,255	582,339		Jan 12 04:13 PM
JOHN HILDEBRANDT	Officer	Jan 12 '26	Proposed Sale	136.88	7,421	1,015,776		Jan 12 04:12 PM
BEATRIZ INFANTE	Director	Jan 12 '26	Proposed Sale	136.87	1,995	273,046		Jan 12 04:12 PM
LEON JANKS	Director	Jan 12 '26	Proposed Sale	137.29	3,000	411,860		Jan 12 04:10 PM
GORDON HANSON	Director	Nov 07 '25	Proposed Sale	117.44	851	99,941		Nov 19 04:49 PM
Hanson Gordon H.	Director	Nov 07 '25	Sale	117.44	851	99,941	7,653	Nov 18 01:23 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Nov 14 '25	Sale	114.55	1,305	149,488	43,109	Nov 17 05:26 PM
PAUL KOVALESKI	Officer	Nov 14 '25	Proposed Sale	114.55	1,305	149,488		Nov 14 04:07 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Nov 07 '25	Proposed Sale	117.32	3,895	456,961		Nov 07 04:07 PM
HILDEBRANDT JOHN D	President and COO	Nov 04 '25	Sale	115.10	10,000	1,151,000	115,615	Nov 06 03:45 PM
JOHN HILDEBRANDT	Officer	Nov 04 '25	Proposed Sale	115.10	10,000	1,151,040		Nov 04 04:36 PM
Velasco Francisco	EVP - CLO, CRCO	Oct 06 '25	Sale	122.82	550	67,551	80,548	Oct 08 12:58 PM
FRANCISCO VELASCO	Officer	Oct 06 '25	Proposed Sale	123.22	550	67,771		Oct 06 04:20 PM
McCleary Michael	EVP-Finance	Sep 09 '25	Sale	110.62	9,754	1,078,978	47,082	Sep 11 08:42 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Sep 09 '25	Proposed Sale	111.98	4,877	546,126		Sep 09 04:26 PM
Velasco Francisco	EVP, GC and Secretary	Jul 07 '25	Sale	106.31	550	58,470	77,908	Jul 09 02:03 PM
FISHER JEFFREY	Director	May 15 '25	Sale	104.00	2,000	208,000	11,011	May 16 10:04 AM
ZURCHER EDGAR	Director	May 15 '25	Sale	102.78	390	40,084	9,279	May 15 05:41 PM
FISHER JEFFREY	Director	May 14 '25	Sale	102.21	3,000	306,630	13,011	May 15 05:09 PM
JANKS LEON C	Director	May 14 '25	Sale	101.78	3,000	305,340	33,734	May 15 05:07 PM
THE FISHER FAMILY TRUST	Director	May 15 '25	Proposed Sale	104.00	2,000	208,000		May 15 04:25 PM
THE FISHER FAMILY TRUST	Director	May 14 '25	Proposed Sale	102.20	3,000	306,615		May 14 04:11 PM
JANKS LEON C	Director	May 14 '25	Proposed Sale	101.78	3,000	305,340		May 14 02:30 PM
Velasco Francisco	EVP, GC and Secretary	May 06 '25	Sale	99.74	550	54,857	78,458	May 08 12:13 PM
FRANCISCO VELASCO	Officer	May 06 '25	Proposed Sale	100.43	1,100	110,473		May 06 04:48 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 25 '25	Sale	100.85	896	90,362	43,039	Apr 25 04:07 PM
Kovaleski Paul	Officer	Apr 25 '25	Proposed Sale	100.85	896	90,362		Apr 25 03:56 PM

Open in Screener

DLTR

Dollar Tree Inc

Apr 02 • 04:00PM ET

108.44

-0.26 -0.24 %

Consumer Defensive • Discount Stores • USA • NASD

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

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

Index	S&P 500	P/E	17.36	EPS (ttm)	6.25	Insider Own	0.23%	Shs Outstand	198.51M	Perf Week	2.31%
Market Cap	21.40B	Forward P/E	14.50	EPS next Y	7.48	Insider Trans	-0.79%	Shs Float	196.84M	Perf Month	-7.98%
Enterprise Value	27.73B	PEG	1.28	EPS next Q	1.55	Inst Own	108.84%	Short Float	6.42%	Perf Quarter	-11.84%
Income	1.28B	P/S	1.10	EPS this Y	17.11%	Inst Trans	-6.62%	Short Ratio	4.09	Perf Half Y	20.06%
Sales	19.41B	P/B	5.73	EPS next Y	11.06%	ROA	7.63%	Short Interest	12.63M	Perf YTD	-11.84%
Book/sh	18.92	P/C	29.81	EPS next 5Y	11.32%	ROE	31.69%	52W High	142.40 -23.85%	Perf Year	39.80%
Cash/sh	3.64	P/FCF	15.31	EPS past 3/5Y	-4.81% 1.91%	ROIC	13.07%	52W Low	61.87 75.27%	Perf 3Y	-24.46%
Dividend Est.	-	EV/EBITDA	12.35	Sales past 3/5Y	-11.84% -5.32%	Gross Margin	36.40%	Volatility	2.66% 3.66%	Perf 5Y	-6.46%
Dividend TTM	-	EV/Sales	1.43	EPS Y/Y TTM	144.40%	Oper. Margin	8.23%	ATR (14)	4.04	Perf 10Y	30.16%
Dividend Ex-Date	-	Quick Ratio	0.29	Sales Y/Y TTM	-29.62%	Profit Margin	6.61%	RSI (14)	41.95	Recom	2.70
Dividend Gr. 3/5Y	- -	Current Ratio	1.07	EPS Q/Q	114.74%	SMA20	-1.10%	Beta	0.76	Target Price	127.30
Payout	0.00%	Debt/Eq	1.88	Sales Q/Q	9.02%	SMA50	-8.43%	Rel Volume	0.82	Prev Close	108.70
Employees	153032	LT Debt/Eq	1.61	Earnings	Mar 16 BMO	SMA200	-2.60%	Avg Volume	3.09M	Price	108.44
IPO	Mar 07, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.99% -0.16%	Trades		Volume	2,529,026	Change	-0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-26	Downgrade	Citigroup	Buy → Neutral	$132
Feb-17-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$165
Feb-13-26	Downgrade	BMO Capital Markets	Market Perform → Underperform	$95
Jan-21-26	Downgrade	BNP Paribas Exane	Neutral → Underperform
Dec-04-25	Reiterated	Telsey Advisory Group	Outperform	$130 → $135
Nov-13-25	Downgrade	Goldman	Buy → Sell	$103
Oct-07-25	Downgrade	Jefferies	Hold → Underperform	$70
Sep-18-25	Resumed	Wolfe Research	Peer Perform
Sep-03-25	Downgrade	Gordon Haskett	Hold → Reduce	$95
Aug-29-25	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$100 → $130
Jul-21-25	Upgrade	Barclays	Equal Weight → Overweight	$138
Jul-21-25	Reiterated	JP Morgan	Overweight	$111 → $138
Jul-17-25	Resumed	Jefferies	Hold	$106
Jun-05-25	Upgrade	JP Morgan	Neutral → Overweight	$111
May-27-25	Reiterated	Telsey Advisory Group	Market Perform	$82 → $95
Apr-07-25	Upgrade	Citigroup	Neutral → Buy	$103
Mar-27-25	Reiterated	Telsey Advisory Group	Market Perform	$75 → $82
Nov-07-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-05-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$95 → $75
Oct-22-24	Initiated	Bernstein	Mkt Perform	$76

Show Previous Ratings

Mar-31-26 03:03PM	Target This Discount Retail Stock Next Month (Schaeffer's Research)
Mar-30-26 06:03AM	Dollar Tree makes distribution, tech upgrades (Supply Chain Dive)
Mar-19-26 12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
Mar-18-26 10:33AM	Retailers and materials companies are under pressure on Wednesday after a hot wholesale inflation report (MarketWatch)
Mar-17-26 10:54AM	Is Dollar-Tree Stock a Recession-Proof Winner or a Ticking Time Bomb? (Barchart)
06:35AM	Loading…
06:35AM	Stock Index Futures Muted as Oil Prices Resume Advance After Iran Strikes, FOMC Meeting in Focus (Barchart)
Mar-16-26 10:00PM	Dollar Tree Stock: Is DLTR Underperforming the Consumer Staples Sector? (Barchart) +6.42%
04:34PM	Stocks Settle Sharply Higher as Crude Oil Slumps (Barchart)
03:01PM	Dollar Tree Inc (DLTR) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
10:55AM	Meta and Nebius AI deal, Micron's new chip plant, Dollar Tree guidance (Yahoo Finance Video)
10:40AM	Dollar Tree returns to profit in fourth quarter as sales rise (Retail Insight Network)
10:22AM	Dollar Tree shares rise on Q4 beat despite soft 2026 outlook (Proactive)
08:44AM	Higher prices help Dollar Tree grow sales faster than its top rival (MarketWatch)
07:40AM	Nebius shares jump on Meta deal, and other early market movers (MarketWatch)
07:20AM	Dollar Tree Stock Falls After Earnings. What Caught Wall Street's Attention. (Barrons.com)
07:14AM	Loading…
07:14AM	Dollar Tree Turns To Profit In Q4, Sees Higher Comps In Q1, FY26; Stock Down (RTT News)
07:09AM	Dollar Tree shares fall despite Q4 beat as guidance disappoints (Investing.com)
07:09AM	Dollar Tree Swings to Profit, Issues Cautious Forecast (The Wall Street Journal)
06:30AM	Dollar Tree, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-15-26 01:00PM	Iran War, Fed Conundrum and Other Key Things to Watch this Week (Barchart)
06:00AM	What to Expect in Markets This Week: Fed Interest Rate Decision, Powell Press Conference, Earnings from Micron and FedEx (Investopedia)
Mar-13-26 07:00PM	Nvidia GTC, Macy's earnings, FOMC meeting: What to Watch (Yahoo Finance Video) +6.42%
Mar-12-26 01:00PM	The Week Ahead: Interest Rate Decision, PPI Reading (Schaeffer's Research)
07:38AM	Dollar General Stock Falls Even as Earnings Surprise. Here's Why. (Barrons.com)
07:06AM	Is Dollar General Stock Outperforming the Dow? (Barchart)
Mar-11-26 02:05PM	2 Retail Stocks Seeing Influx of Calls Before Earnings (Schaeffer's Research)
Mar-10-26 12:16PM	US Stocks Advance as G-7 Gives Boost to Oil-Stockpile Hopes (Bloomberg)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
Mar-09-26 12:43AM	2 S&P 500 Stocks to Target This Week and 1 Facing Headwinds (StockStory)
Mar-06-26 10:49AM	DICK'S Q4 Earnings on the Cards: Is It Poised to Beat Expectations? (Zacks)
10:09AM	Loading…
10:09AM	Ulta Beauty Q4 Earnings on Deck: Should Investors Expect a Beat? (Zacks)
Mar-05-26 05:30PM	Costco (COST) Q2 Earnings and Revenues Top Estimates (Zacks)
07:48AM	Campbell's Q2 Earnings on the Horizon: What Should Investors Expect? (Zacks)
Mar-04-26 01:00PM	The Week Ahead: Inflation Data Hits Amid Retail Earnings (Schaeffer's Research)
09:02AM	Kohl's Q4 Earnings on Deck: What to Expect From KSS Stock? (Zacks)
08:29AM	Will Petrobras Pull Off Q4 Earnings Beat on Strong Production? (Zacks)
Mar-03-26 07:45AM	Target (TGT) Q4 Earnings Top Estimates (Zacks)
Mar-02-26 11:26AM	Uber Inks Deal With T&T Supermarket for Grocery Delivery In Canada (Zacks) -5.22%
Feb-28-26 02:57PM	Dollar Tree, Inc. (DLTR): A Bull Case Theory (Insider Monkey)
Feb-27-26 01:07PM	Dollar Tree opens stores in surprising locations (TheStreet)
10:36AM	Dollar Tree downgraded to Neutral as Citi now sees balanced risk/reward (Investing.com)
09:50AM	Block upgraded, Duolingo downgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Block, Costco, Dollar Tree, Duolingo, Palantir Technologies, Southwest Airlines, Synopsis, Warner Bros. Discovery, and More (24/7 Wall St.)
07:30AM	As the Supreme Court Shakes Up Trump Tariffs, Wall Street Thinks You Should Buy These 2 Stocks Now (Barchart)
Feb-26-26 08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:54AM	Here's What Boosted Dollar Tree (DLTR) in 2025 (Insider Monkey)
Feb-25-26 12:15PM	TJX (TJX) Q4 Earnings and Revenues Beat Estimates (Zacks)
08:57AM	Dollar Tree (DLTR) Rallied Following the Divestiture of Its Family Dollar Business (Insider Monkey)
06:30AM	Rothschild Sets $165 Target on Dollar Tree (DLTR) as Rating Moves to Buy (Insider Monkey)
Feb-24-26 07:00PM	Dollar Tree Pushes Into Wealthier US ZIP Codes (Benzinga)
Feb-23-26 04:00PM	Dollar Tree, Inc. to Host Fourth Quarter Earnings Conference Call (Business Wire)
Feb-21-26 06:00AM	United Airlines escalates the credit card perk wars (Yahoo Finance)
Feb-20-26 10:58AM	These Stocks Are Todays Movers: Grail, Wayfair, Crocs, AppLovin, Opendoor, Akamai, Newmont, and More (Barrons.com)
10:37AM	Retail Stocks Rise on Tariff Decision. Refunds Are Still in Question. (Barrons.com)
09:25AM	These 3 Popular Retailers Could Be Gone by Christmas (24/7 Wall St.)
Feb-18-26 11:13AM	3 Discount Retail Stocks to Watch as Earnings Put Valuations to the Test (MarketBeat)
10:39AM	Walmart & 3 More Retail Stocks Set to Beat This Earnings Season (Zacks)
08:28AM	Walmart, Dollar Stores Beat Traditional Grocers' Reach As Affordability Crunch Intensifies, Report Finds (Benzinga)
Feb-17-26 05:05PM	Consumer Staples Are on a Tear. These Still Look Like Bargains. (Barrons.com)
09:43AM	Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Feb-16-26 04:23PM	Dollar Tree quietly adds more higher-priced items (TheStreet)
04:15PM	Dollar Tree makes an upscale play to fuel sales (Fox Business)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
Feb-15-26 11:47PM	3 Mid-Cap Stocks We Approach with Caution (StockStory)
Feb-13-26 09:49AM	Pinterest downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
09:46AM	BMO downgrades Dollar Tree citing digital gaps and risks on margin (Investing.com)
08:01AM	Here Are Fridays Top Wall Street Analyst Research Calls: Airbnb, AMD, Broadcom, CrowdStrike, Dollar Tree, Medtronic, Pinterest, Rivian, Roku, Tapestry, and More (24/7 Wall St.)
Feb-12-26 10:13AM	Dollar Tree Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-11-26 09:43AM	Dollar Tree Pushes Into Wealthy ZIP Codes as Shares Climb 67% (GuruFocus.com)
09:32AM	Stock Market News for Feb 11, 2026 (Zacks)
06:00AM	Dollar Tree reaps the trade-down and the upsell (Yahoo Finance)
Feb-10-26 10:20AM	Uber to Buy Turkish Firm's Delivery Business: Upside in Store? (Zacks)
Feb-06-26 10:13AM	Traders Chase AI Resistant Stocks During Slide in Tech (Bloomberg)
Feb-04-26 08:20AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Feb-01-26 08:15AM	Bookstore manager, 26, lives in Manhattan on $53K a year by cutting costs. Is a low-cost routine the key? (Moneywise)
Jan-28-26 12:27PM	Dollar Tree's Q3 Revenue & Comps Up: Can It Retain the Momentum? (Zacks)
08:55AM	How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
08:15AM	Do You Believe in Dollar Tree's (DLTR) Exceptional Earnings Growth? (Insider Monkey)
08:15AM	Buy Walmart and 3 Retail Stocks Even as Consumer Confidence Dips (Zacks)
08:00AM	No Kid Hungry Announces Expanded Impact of the Mayors Alliance to End Childhood Hunger Through a $1.5 Million Investment by Dollar Tree (PR Newswire)
08:00AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
03:05PM	Discount Retail Stocks Are Soaring This Year. Should You Invest? (Motley Fool)
Jan-26-26 08:30AM	How A Premium Coffee Brand Ends Up At Dollar Tree For $2 (Money Digest)
Jan-25-26 11:33AM	Dollar Tree squanders huge opportunity with customers (TheStreet)
11:33AM	Dollar Tree made a pricing move shoppers have been asking for (TheStreet)
Jan-23-26 02:33PM	Dollar Tree quietly makes change customers have wanted for years (TheStreet)
02:33PM	Dollar Tree adds a new, even lower price point (TheStreet)
11:11AM	Dollar Tree (DLTR) Earnings Beat Drives Margin Improvement (Insider Monkey)
09:37AM	Trump's attack on the affordability crisis makes these stocks buyable (Yahoo Finance)
08:48AM	Dollar Tree's Quarterly Earnings Preview: What You Need to Know (Barchart)
03:08AM	Zacks.com featured highlights include Industrial Logistics Properties, Plains GP, ASGN, California Water Service and Dollar Tree (Zacks)
Jan-22-26 09:25AM	Tap These 5 Bargain Stocks With Attractive EV-to-EBITDA Ratios (Zacks)
Jan-21-26 11:07PM	Worrisome retail trends flagged at Dollar Tree (TheStreet)
11:07PM	Dollar Tree faces worrisome retail trends (TheStreet)
11:07PM	Dollar Tree faces troubling retail trends this year (TheStreet)
12:21PM	Dollar Tree (DLTR) Stock Trades Down, Here Is Why (StockStory)
Jan-20-26 11:34PM	1 Safe-and-Steady Stock for Long-Term Investors and 2 We Turn Down (StockStory)
Jan-17-26 01:47PM	Huge Costco grocery rival launches expansion plans (TheStreet)
01:47PM	Costco rival launches expansion plans (TheStreet)

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

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

Open in Screener

DG

Dollar General Corp

Apr 02 • 04:00PM ET

119.74

+2.57 2.19 %

Consumer Defensive • Discount Stores • USA • NYSE

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	17.48	EPS (ttm)	6.85	Insider Own	0.42%	Shs Outstand	220.22M	Perf Week	0.43%
Market Cap	26.37B	Forward P/E	14.99	EPS next Y	7.99	Insider Trans	-6.38%	Shs Float	219.29M	Perf Month	-21.02%
Enterprise Value	40.95B	PEG	1.72	EPS next Q	1.91	Inst Own	99.26%	Short Float	3.96%	Perf Quarter	-9.81%
Income	1.51B	P/S	0.62	EPS this Y	6.41%	Inst Trans	2.41%	Short Ratio	2.64	Perf Half Y	20.12%
Sales	42.72B	P/B	3.10	EPS next Y	9.60%	ROA	4.87%	Short Interest	8.69M	Perf YTD	-9.81%
Book/sh	38.65	P/C	23.16	EPS next 5Y	8.71%	ROE	18.99%	52W High	158.23 -24.33%	Perf Year	32.75%
Cash/sh	5.17	P/FCF	11.02	EPS past 3/5Y	-13.76% -8.39%	ROIC	6.67%	52W Low	84.70 41.37%	Perf 3Y	-43.11%
Dividend Est.	2.35 (1.96%)	EV/EBITDA	12.60	Sales past 3/5Y	4.13% 4.83%	Gross Margin	28.21%	Volatility	2.95% 3.34%	Perf 5Y	-40.84%
Dividend TTM	2.36 (1.97%)	EV/Sales	0.96	EPS Y/Y TTM	34.26%	Oper. Margin	5.16%	ATR (14)	4.37	Perf 10Y	37.14%
Dividend Ex-Date	Apr 07, 2026	Quick Ratio	0.22	Sales Y/Y TTM	5.20%	Profit Margin	3.54%	RSI (14)	32.27	Recom	2.42
Dividend Gr. 3/5Y	2.37% 10.38%	Current Ratio	1.13	EPS Q/Q	121.61%	SMA20	-6.57%	Beta	0.32	Target Price	147.44
Payout	34.46%	Debt/Eq	1.85	Sales Q/Q	5.89%	SMA50	-14.94%	Rel Volume	0.78	Prev Close	117.17
Employees	194000	LT Debt/Eq	1.66	Earnings	Mar 12 BMO	SMA200	-0.67%	Avg Volume	3.29M	Price	119.74
IPO	Nov 13, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.37% 0.92%	Trades		Volume	2,555,687	Change	2.19%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-13-26	Reiterated	Telsey Advisory Group	Market Perform	$130 → $140
Feb-17-26	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$111
Jan-08-26	Upgrade	Deutsche Bank	Hold → Buy	$170
Dec-15-25	Upgrade	JP Morgan	Neutral → Overweight	$166
Dec-05-25	Reiterated	Telsey Advisory Group	Market Perform	$123 → $130
Dec-04-25	Upgrade	Gordon Haskett	Accumulate → Buy
Sep-18-25	Resumed	Wolfe Research	Outperform	$139
Jun-24-25	Downgrade	Goldman	Buy → Neutral	$116
Jun-04-25	Upgrade	Oppenheimer	Perform → Outperform	$130
Jun-04-25	Reiterated	Telsey Advisory Group	Market Perform	$100 → $120
Jun-03-25	Upgrade	Gordon Haskett	Reduce → Accumulate
May-27-25	Reiterated	Telsey Advisory Group	Market Perform	$85 → $100
Apr-09-25	Downgrade	Gordon Haskett	Hold → Reduce
Apr-08-25	Upgrade	Melius	Hold → Buy	$110
Apr-07-25	Upgrade	Citigroup	Sell → Neutral	$101
Mar-06-25	Reiterated	Telsey Advisory Group	Market Perform	$88 → $85
Mar-03-25	Downgrade	Deutsche Bank	Buy → Hold	$80
Dec-06-24	Upgrade	BofA Securities	Underperform → Buy	$95
Dec-06-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $88
Oct-22-24	Initiated	Bernstein	Outperform	$98

Show Previous Ratings

Mar-31-26 03:03PM	Target This Discount Retail Stock Next Month (Schaeffer's Research)
11:13AM	Looking for Dividends? This Is the Best Sector Now-With Yields of 3.5%. (Barrons.com)
02:00AM	REITs Are the S&P 500's Highest Yielding Sector. Realty Income and 3 More to Buy Now. (Barrons.com)
01:01AM	Tech- With Valuation Premium Wrung Out, is it Time to Buy (MoneyShow)
Mar-27-26 04:31PM	The Stock Market's Bottom Is Closer Than You Think (Barrons.com)
06:29AM	Loading…
06:29AM	The Friday Checkout: Will Dollar Generals new CEO make it more of a grocery destination? (Grocery Dive)
Mar-26-26 05:12PM	Investors May Be Overreacting to Dollar General's New CEO. Its Stock is a Buy. (Barrons.com)
Mar-25-26 07:53AM	Dollar General appoints Jerry Fleeman Jr as next CEO (Retail Insight Network)
06:53AM	Dollar General slashes 1,500 SKUs, boosts in-stocks (Supply Chain Dive)
06:03AM	Retailers report shrink levels down from pandemic highs (Retail Dive)
06:00AM	3 key Ahold Delhaize USA accomplishments under JJ Fleeman (Grocery Dive)
06:00AM	3 key Ahold Delhaize accomplishments under JJ Fleeman (Grocery Dive)
Mar-24-26 03:27PM	Dollar General Just Named a New CEO. Why Is Its Stock Falling? (Investopedia) -5.78%
10:00AM	Nasdaq and Dow Jones open lower as Iran optimism wavers (Proactive)
09:36AM	Dollar General Hires Ahold's Fleeman to Succeed Vasos as CEO (The Wall Street Journal)
09:00AM	Loading…
09:00AM	Dollar General Corporation Appoints Jerry W. JJ Fleeman Jr., as Chief Executive Officer (Business Wire)
06:45AM	Dollar General CEO Todd Vasos to step down, again (Retail Dive)
04:42AM	Ahold Delhaize USA CEO to depart (Grocery Dive)
Mar-20-26 09:20PM	Dixie Gold Inc. Receives Notice of Deficiency (TMX Newsfile)
09:00AM	Dixie Gold Inc. Reports Departure of Senior Executive (TMX Newsfile)
Mar-19-26 02:59PM	'We're not too worried about gas prices': Retailers like Darden and Dollar General say their customers are fine, for now (MarketWatch)
02:39PM	Your local grocery store reveals a lot about you and your home price (USA TODAY)
12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
Mar-17-26 06:52AM	Ocean reliability drives inventory management gains, retailers say (Supply Chain Dive)
Mar-16-26 08:44AM	Higher prices help Dollar Tree grow sales faster than its top rival (MarketWatch)
07:20AM	Dollar Tree Stock Falls After Earnings. What Caught Wall Street's Attention. (Barrons.com)
Mar-15-26 03:54AM	Walmart, Target outpace peers in AI-driven supply chain race, Jefferies says (Investing.com)
Mar-13-26 03:54PM	Rising gas prices could offset any tax refunds for US consumers (Yahoo Finance Video)
Mar-12-26 04:56PM	Earnings live: Adobe stock sinks after CEO announces departure, Ulta stock falls (Yahoo Finance) -6.14%
04:56PM	Earnings live: Adobe stock sinks after CEO announces departure, Dollar General stock falls (Yahoo Finance)
04:35PM	Loading…
04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Can the Dollar Store Boomand the Low-Income American ShopperSurvive 2026? (Investopedia)
03:03PM	Dollar General Forecasts 2.2%--2.7% Sales Growth; Shares Drop Up to 11% (GuruFocus.com)
03:03PM	Dollar General Corp (DG) Q4 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
02:05PM	Tech Giants Hover on Cusp of a Correction as War Heats Up (Bloomberg)
12:51PM	Dollar General Corporation Q4 2025 Earnings Call Summary (Moby)
11:35AM	Dollar General stock lower on weak 2026 outlook (Proactive)
10:56AM	Retail earnings & consumer check-in: Dollar General, Dick's (Yahoo Finance Video)
10:36AM	Dollar General Q4 net income jumps 122.9%, sees modest 2026 sales growth (Retail Insight Network)
09:55AM	Nasdaq leads Wall St lower as oil prices spike on Iran revenge strikes (Proactive)
08:27AM	Earnings live: Dollar General stock falls, Bumble stock soars on earnings beat (Yahoo Finance)
08:08AM	Stock Market Today: Dow Falls 300 Points As Oil Prices Jump Again; Dollar General Stock Tumbles (Live Coverage) (Investor's Business Daily)
07:45AM	Dollar General sees fastest growth in a key sales metric in 3 years. Why the stock is falling. (MarketWatch)
07:38AM	Dollar General Stock Falls Even as Earnings Surprise. Here's Why. (Barrons.com)
07:26AM	Dollar General Posts Higher Profit, Sales (The Wall Street Journal)
06:57AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:50AM	Dollar General Corporation Reports Strong Fourth Quarter and Fiscal Year 2025 Results (Business Wire)
06:09AM	Adobe earnings to be keenly watched after software-sector meltdown (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for declines with oil rising as high as $101 and private-credit fears continuing (MarketWatch)
Mar-11-26 07:00PM	Adobe & Dollar General earnings, housing & labor data: What to Watch (Yahoo Finance Video)
04:57PM	Earnings live: Bumble stock soars on earnings beat, Petco rises, Campbell's slides (Yahoo Finance)
02:05PM	2 Retail Stocks Seeing Influx of Calls Before Earnings (Schaeffer's Research)
08:31AM	Earnings live: Oracle stock jumps on upbeat outlook, Campbell's slides on cautious guidance (Yahoo Finance)
Mar-10-26 11:02PM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
09:12PM	Adobe and 4 Other Popular Earnings Charts This Week (Zacks)
05:19PM	Earnings live: Oracle stock jumps on full-year outlook, Groupon stock plunges (Yahoo Finance)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
08:00AM	Earnings live: Kohl's stock slides as sales decline, Nio pops, with Oracle earnings on deck (Yahoo Finance)
08:00AM	Earnings live: Kohl's stock rises on earnings beat, Nio pops, with Oracle earnings on deck (Yahoo Finance)
07:00AM	What $150-per-barrel oil would mean for gas prices (Yahoo Finance Video)
06:55AM	Dollar General Unveils 7 Days of Savings Cleaning Event Deals (Business Wire)
Mar-09-26 05:11PM	Earnings live: Hewlett Packard Enterprise raises earnings guidance, Casey's stock rises (Yahoo Finance)
04:17PM	Oracle, Ulta, Adobe, More Stocks With Earnings This Week (Benzinga)
03:39PM	Oracle, Adobe and Chinese EV makers lead earnings lineup (GuruFocus.com)
03:29PM	Retail earnings: What to expect from Kohl's, Dollar General, Dick's (Yahoo Finance Video)
11:16AM	Pre-Markets in the Red as Geopolitical Tensions Escalate (Zacks)
10:17AM	Pre-Markets Down as Middle East Tensions Remain (Zacks)
09:40AM	Why Dollar General (DG) is a Top Value Stock for the Long-Term (Zacks)
09:15AM	Countdown to Dollar General (DG) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
08:46AM	Earnings live: Oracle to offer snapshot of AI trade as main earnings event this week (Yahoo Finance)
06:35AM	Stocks Set to Open Lower as Oil Prices Surge Above $100 on Middle East Conflict (Barchart)
03:45AM	Oracle, Adobe Earnings and Inflation Data: What to Watch This Week (The Wall Street Journal)
Mar-08-26 02:00PM	Inflation and Labor Data, Oracle, Hewlett Packard, Adobe, and More to Watch This Week (Barrons.com)
12:35PM	Jim Cramer Bullish on Dollar General Unless "Oil Makes a Quick Run to $120" (Insider Monkey)
06:15AM	What to Expect in Markets This Week: Data on Inflation, Housing, and Consumer Sentiment; Earnings From Oracle, Adobe (Investopedia)
Mar-06-26 07:00PM	Oracle earnings, February CPI, housing data: What to Watch (Yahoo Finance Video)
04:55PM	Inflation Data, Oracle Earnings: What to Watch Next Week (The Wall Street Journal)
10:49AM	DICK'S Q4 Earnings on the Cards: Is It Poised to Beat Expectations? (Zacks)
10:10AM	Adobe Stock Jumps With Software Sector Ahead Of Key Earnings Report; 3 Gold Stocks To Watch (Investor's Business Daily)
10:09AM	Ulta Beauty Q4 Earnings on Deck: Should Investors Expect a Beat? (Zacks)
06:15AM	Costco Posts Stronger Sales Growth in Fiscal Q2 (GuruFocus.com)
Mar-05-26 10:00AM	Dollar General (DG) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
08:00AM	Burlington Stores (BURL) Q4 Earnings and Revenues Top Estimates (Zacks)
07:48AM	Campbell's Q2 Earnings on the Horizon: What Should Investors Expect? (Zacks)
Mar-04-26 01:00PM	The Week Ahead: Inflation Data Hits Amid Retail Earnings (Schaeffer's Research)
09:02AM	Kohl's Q4 Earnings on Deck: What to Expect From KSS Stock? (Zacks)
08:29AM	Will Petrobras Pull Off Q4 Earnings Beat on Strong Production? (Zacks)
Mar-03-26 05:15PM	Ross Stores (ROST) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:29PM	Starbucks to open Nashville area office amid North American expansion (The Tennessean)
Mar-02-26 06:15PM	Dollar General (DG) Stock Sinks As Market Gains: What You Should Know (Zacks)
01:11PM	American Eagle Set to Report Q4 Earnings: What's in the Offing? (Zacks)
12:58PM	Gap Gears Up For Q4 Earnings: What Surprise Awaits Investors? (Zacks)
09:50AM	Is Target Stock Underperforming the Nasdaq? (Barchart)
07:58AM	Is Costco's Technology Spending Finally Fueling Better Productivity? (Zacks)
07:53AM	How Dollar General's AI Push Could Lower Operating Costs (Zacks)
Feb-27-26 01:20PM	Tariff refund? Major companies are getting in line (Quartz)
12:28PM	B&G Foods Gears Up for Q4 Earnings: Key Factors You Should Watch (Zacks)
11:10AM	Trump Faces 2,000 Tariff Lawsuits Following Supreme Court Loss (Bloomberg)
10:13AM	Zacks Industry Outlook Highlights Costco Wholesale, Ross Stores, Target and Dollar General (Zacks)
09:48AM	Should You Buy Costco Stock Ahead of Q2 Earnings Report? (Zacks)

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
West Roderick J	EVP, Global Supply Chain	Mar 11 '26	Option Exercise	84.67	2,691	227,847	69,325	Mar 12 11:45 AM
Wheeler Bryan D	EVP & Chief Merchandising Ofc	Dec 19 '25	Option Exercise	92.13	9,776	900,639	32,071	Dec 19 05:18 PM
Wheeler Bryan D	EVP & Chief Merchandising Ofc	Dec 19 '25	Sale	135.32	9,776	1,322,890	22,295	Dec 19 05:18 PM
BRYAN D WHEELER	Officer	Dec 19 '25	Proposed Sale	135.32	9,776	1,322,890		Dec 19 04:29 PM
STEVEN DECKARD	Former Officer	Dec 18 '25	Proposed Sale	136.99	17,850	2,445,272		Dec 18 05:07 PM
West Roderick J	EVP, Global Supply Chain	Dec 16 '25	Option Exercise	125.81	2,382	299,679	38,390	Dec 17 04:38 PM
West Roderick J	EVP, Global Supply Chain	Dec 16 '25	Sale	133.35	2,282	304,316	36,108	Dec 17 04:38 PM
TAYLOR RHONDA	EVP & General Counsel	Dec 16 '25	Sale	134.89	7,500	1,011,676	73,492	Dec 17 04:27 PM
RHONDA M TAYLOR	Officer	Dec 16 '25	Proposed Sale	134.89	7,500	1,011,676		Dec 16 04:13 PM
RODERICK WEST	Officer	Dec 16 '25	Proposed Sale	133.35	2,282	304,316		Dec 16 04:03 PM
ELLIOTT ANITA C	SVP & Chief Accounting Officer	Dec 12 '25	Option Exercise	84.67	2,516	213,030	31,860	Dec 15 05:35 PM
ELLIOTT ANITA C	SVP & Chief Accounting Officer	Dec 12 '25	Sale	132.52	2,516	333,424	29,344	Dec 15 05:35 PM
Herrmann Tracey N	EVP, Store Operations	Dec 10 '25	Option Exercise	83.46	12,583	1,050,207	43,531	Dec 12 05:31 PM
Herrmann Tracey N	EVP, Store Operations	Dec 10 '25	Sale	125.07	12,583	1,573,700	30,948	Dec 12 05:31 PM
Herrmann Tracey N	EVP, Store Operations	Dec 11 '25	Sale	131.39	4,850	637,221	26,098	Dec 12 05:31 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Dec 11 '25	Sale	132.01	19,166	2,530,014	43,179	Dec 12 05:16 PM
ANITA ELLIOTT	Officer	Dec 12 '25	Proposed Sale	132.52	2,516	333,424		Dec 12 04:34 PM
CARMAN WENKOFF	Officer	Dec 11 '25	Proposed Sale	132.01	19,166	2,530,014		Dec 11 04:19 PM
TRACEY HERRMANN	Officer	Dec 10 '25	Proposed Sale	125.07	12,583	1,573,700		Dec 10 04:20 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 08 '25	Sale	126.97	4,395	558,028	37,251	Dec 10 12:17 PM
KATHLEEN REARDON	Officer	Dec 08 '25	Proposed Sale	126.97	4,395	558,028		Dec 08 04:16 PM
KELLY DILTS	Former Officer	Oct 10 '25	Proposed Sale	100.09	5,643	564,828		Oct 10 04:03 PM
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Jun 17 '25	Sale	113.00	1,969	222,501	46,563	Jun 18 11:34 AM
EMILY TAYLOR & MICHAEL W TAYLO	Officer	Jun 17 '25	Proposed Sale	113.00	1,969	222,501		Jun 17 04:03 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Jun 12 '25	Option Exercise	84.67	3,588	303,796	45,234	Jun 16 12:38 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Jun 12 '25	Sale	111.56	6,438	718,229	41,646	Jun 16 12:38 PM
KATHLEEN REARDON	Officer	Jun 12 '25	Proposed Sale	111.56	6,438	718,229		Jun 12 04:21 PM

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