Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	31.44	EPS (ttm)	3.62	Insider Own	0.31%	Shs Outstand	61.37M	Perf Week	1.07%
Market Cap	6.97B	Forward P/E	25.38	EPS next Y	4.48	Insider Trans	-40.62%	Shs Float	61.14M	Perf Month	-1.92%
Enterprise Value	7.46B	PEG	1.61	EPS next Q	1.39	Inst Own	109.11%	Short Float	8.14%	Perf Quarter	-11.60%
Income	223.60M	P/S	2.75	EPS this Y	18.00%	Inst Trans	2.96%	Short Ratio	4.35	Perf Half Y	-13.80%
Sales	2.54B	P/B	3.81	EPS next Y	15.73%	ROA	8.40%	Short Interest	4.97M	Perf YTD	3.73%
Book/sh	29.86	P/C	37.49	EPS next 5Y	15.78%	ROE	12.96%	52W High	141.74 -19.78%	Perf Year	6.55%
Cash/sh	3.03	P/FCF	45.38	EPS past 3/5Y	10.04% 8.59%	ROIC	9.29%	52W Low	94.88 19.84%	Perf 3Y	101.10%
Dividend Est.	-	EV/EBITDA	20.88	Sales past 3/5Y	9.02% 10.04%	Gross Margin	39.20%	Volatility	2.24% 3.20%	Perf 5Y	21.57%
Dividend TTM	-	EV/Sales	2.94	EPS Y/Y TTM	7.80%	Oper. Margin	11.99%	ATR (14)	3.62	Perf 10Y	460.10%
Dividend Ex-Date	-	Quick Ratio	0.56	Sales Y/Y TTM	12.58%	Profit Margin	8.81%	RSI (14)	52.47	Recom	1.47
Dividend Gr. 3/5Y	- -	Current Ratio	2.50	EPS Q/Q	28.57%	SMA20	1.70%	Beta	0.52	Target Price	141.40
Payout	0.00%	Debt/Eq	0.37	Sales Q/Q	18.59%	SMA50	0.64%	Rel Volume	0.65	Prev Close	115.09
Employees	12800	LT Debt/Eq	0.31	Earnings	Dec 09 BMO	SMA200	-7.14%	Avg Volume	1.14M	Price	113.70
IPO	Jul 16, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.31% -0.32%	Trades		Volume	738,431	Change	-1.21%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65

Show Previous Ratings

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)
11:02PM	Loading…
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)
12:31AM	Loading…
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	Loading…
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)
08:30AM	Here's How Much a $1000 Investment in Ollie's Bargain Outlet Made 10 Years Ago Would Be Worth Today (Zacks)
Nov-20-25 01:46PM	Walmart Lifts FY26 Outlook on Q3 Earnings & Revenue Beat (Zacks)
01:40PM	Is Colgate's Innovation Engine Enough to Revive Its Volumes? (Zacks)
10:12AM	Is Burlington Stores Set for Another Surprise as Q3 Earnings Approach? (Zacks)
Nov-19-25 05:35PM	BBB Foods (TBBB) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
11:10AM	Target Q3 Earnings Beat Estimates, Sales Decline Amid Soft Traffic (Zacks)
10:40AM	Lowe's Q3 Earnings Top, Comps Rise on Pro Strength, FY25 Sales View Up (Zacks)
09:44AM	The J.M. Smucker Sets the Stage for Q2 Earnings: Things to Watch (Zacks)
09:41AM	Is Vita Coco Company (COCO) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
Nov-18-25 07:49AM	Artisan Small Cap Fund Picked Ollie's Bargain Outlet (OLLI) Amid Multiple Catalysts (Insider Monkey)
07:39AM	BJ's Wholesale Q3 Earnings on Deck: Will BJ Surprise Wall Street? (Zacks)
Nov-17-25 08:37AM	Buy 5 Consumer Staples Stocks Despite the Sector's Weak Show in 2025 (Zacks)
08:20AM	Post Holdings to Report Q4 Earnings: What Should Investors Expect? (Zacks)
Nov-14-25 12:45PM	Is Ollie's Bargain Outlet (OLLI) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Nov-13-25 11:28AM	Lowe's Q3 Earnings Coming Up: Will LOW Extend Its Beat Streak? (Zacks)
Nov-10-25 12:10PM	Will Ollie's Bargain Outlet (OLLI) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now (Zacks)
Nov-07-25 10:46AM	Flowers Foods Q3 Earnings Meet Estimates, Revenues Increase 3% Y/Y (Zacks)
Nov-06-25 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
08:12AM	Costco Sales Climb Again in October as Shoppers Keep Spending (Zacks)
Nov-05-25 10:53AM	Flowers Foods Set to Release Q3 Earnings: Key Insights for Investors (Zacks)
09:19AM	Grocery Outlet Beats on Q3 Earnings, Trims Comparable Sales Outlook (Zacks)
Nov-04-25 01:48PM	ADM Q3 Earnings Beat Estimates, Revenues Increase 2.2% Y/Y (Zacks)
11:27AM	Arko's Q3 Earnings on Deck: Key Factors You Should Understand (Zacks)
Nov-03-25 04:01PM	Ollie's (OLLI) Stock Is Up, What You Need To Know (StockStory)
12:54PM	Monster Beverage Gears Up for Q3 Earnings: Here's What You Should Know (Zacks)
Nov-02-25 10:10PM	Jim Cramer Pushes the Buy, Buy, Buy Buzzer on Ollie's Stock (Insider Monkey)
Oct-31-25 01:34PM	CL Q3 Earnings Top Estimates, Favorable Currency Aids Organic Sales (Zacks)
01:16PM	Hershey Q3 Earnings & Sales Beat Estimates, 2025 Outlook Raised (Zacks)
Oct-30-25 01:25PM	Estee Lauder Q1 Earnings Beat Estimates, Sales Up 4% Y/Y (Zacks)
01:11PM	SCI Q3 Earnings & Revenues Top Estimates, 2025 Cash Flow View Raised (Zacks)
10:27AM	Sprouts Farmers Q3 Earnings Beat, Comparable Store Sales Moderate (Zacks)
Oct-29-25 01:00PM	Mondelez Stock Falls 6% Despite Reporting Q3 Earnings & Sales Beat (Zacks)
12:45PM	Ollie's Bargain Outlet (OLLI) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Oct-28-25 01:47PM	KDP Q3 Earnings Meet Estimates, 2025 Sales Outlook Raised, Stock Up 8% (Zacks)
Oct-27-25 01:11PM	Ollie's (OLLI) Stock Trades Up, Here Is Why (StockStory) +6.04%
Oct-24-25 02:45PM	Procter & Gamble Q1 Earnings & Sales Beat on Solid Pricing & Mix (Zacks)
12:39AM	1 of Wall Street's Favorite Stock to Consider Right Now and 2 We Question (StockStory)
Oct-21-25 11:32PM	Discount Retailer Stocks Q2 In Review: Ollie's (NASDAQ:OLLI) Vs Peers (StockStory)
09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
06:58AM	The Zacks Analyst Blog Highlights Energizer Grocery Outlet, United Natural Foods and Ollie's Bargain Outlet (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
SWYGERT JOHN W	Executive Chairman	Apr 04 '25	Sale	114.60	3,331	381,733	48,200	Apr 08 05:52 PM
Helm Robert F	EVP/CFO	Apr 07 '25	Sale	107.17	312	33,437	3,273	Apr 08 05:51 PM
ROBERT F. HELM	Officer	Apr 07 '25	Proposed Sale	113.29	312	35,346		Apr 07 04:26 PM
JOHN SWYGERT	Director	Apr 04 '25	Proposed Sale	117.46	3,331	391,259		Apr 04 04:23 PM
SWYGERT JOHN W	Executive Chairman	Apr 01 '25	Option Exercise	0.00	5,894	0	54,094	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Option Exercise	55.99	5,485	307,114	6,947	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 01 '25	Option Exercise	0.00	758	0	4,949	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Sale	113.53	5,485	622,712	4,621	Apr 03 05:00 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	0.00	842	0	13,178	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Option Exercise	36.35	2,475	89,967	5,100	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Sale	115.74	2,139	247,568	2,961	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 01 '25	Option Exercise	0.00	1,852	0	8,120	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 03 '25	Sale	112.94	525	59,294	6,793	Apr 03 05:00 PM
Kraus Larry	SVP, CIO	Apr 01 '25	Option Exercise	0.00	758	0	4,007	Apr 03 05:00 PM
ERIC VAN DER VALK	Director	Apr 03 '25	Proposed Sale	118.20	525	62,055		Apr 03 04:24 PM
van der Valk Eric	President and CEO	Mar 31 '25	Sale	110.85	1,153	127,810	6,768	Apr 02 06:17 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Option Exercise	79.89	7,822	624,900	20,158	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	86.03	4,799	412,858	17,135	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Sale	111.56	7,822	872,622	12,336	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Sale	115.56	4,799	554,572	12,336	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Option Exercise	57.98	1,717	99,552	5,908	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Sale	110.85	1,717	190,329	4,191	Apr 02 06:16 PM
HENDRICKSON THOMAS	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,684	Apr 02 05:52 PM
Rizvi Abid	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	4,182	Apr 02 05:50 PM
WHITE STEPHEN W	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	17,479	Apr 02 05:49 PM
BAGLIVO MARY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,984	Apr 02 05:49 PM
FLEISHMAN STANLEY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	31,481	Apr 02 05:48 PM
Fisch Robert	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	23,843	Apr 02 05:47 PM
Ahlman Alissa M	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	9,012	Apr 02 05:46 PM
ZANNINO RICHARD F	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	11,198	Apr 02 05:46 PM
ROBERT F. HELM	Officer	Apr 01 '25	Proposed Sale	116.36	2,139	248,894		Apr 01 04:19 PM
ERIC VAN DER VALK	Director	Mar 31 '25	Proposed Sale	113.24	1,153	130,566		Mar 31 04:19 PM
KEVIN MCLAIN	Officer	Mar 31 '25	Proposed Sale	113.24	12,621	1,429,202		Mar 31 04:18 PM
JAMES COMITALE	Officer	Mar 31 '25	Proposed Sale	113.24	7,202	815,554		Mar 31 04:18 PM
SWYGERT JOHN W	Executive Chairman	Mar 26 '25	Sale	107.87	6,526	703,985	53,432	Mar 28 05:34 PM
SWYGERT JOHN W	Executive Chairman	Mar 28 '25	Sale	112.51	5,232	588,652	48,200	Mar 28 05:34 PM
JOHN SWYGERT	Director	Mar 28 '25	Proposed Sale	113.07	5,232	591,582		Mar 28 04:18 PM
Comitale James J	SVP, General Counsel	Mar 25 '25	Option Exercise	0.00	1,084	0	4,660	Mar 27 05:35 PM
van der Valk Eric	President and CEO	Mar 25 '25	Option Exercise	0.00	2,151	0	8,852	Mar 27 05:35 PM
Kraus Larry	SVP, CIO	Mar 25 '25	Option Exercise	0.00	1,193	0	3,765	Mar 27 05:34 PM
McLain Kevin	SVP, Merchandising	Mar 25 '25	Option Exercise	0.00	1,518	0	12,992	Mar 27 05:33 PM
SWYGERT JOHN W	Executive Chairman	Mar 25 '25	Option Exercise	0.00	9,257	0	63,983	Mar 27 05:33 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Option Exercise	57.98	2,575	149,298	6,033	Mar 26 05:39 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Sale	108.50	2,145	232,732	3,888	Mar 26 05:39 PM
JOHN SWYGERT	Director	Mar 26 '25	Proposed Sale	106.37	6,526	694,171		Mar 26 04:23 PM
Fisch Robert	Director	Mar 24 '25	Option Exercise	18.19	6,250	113,688	28,409	Mar 25 05:39 PM
Fisch Robert	Director	Mar 24 '25	Sale	108.08	6,250	675,500	22,159	Mar 25 05:39 PM
Helm Robert F	EVP/CFO	Mar 23 '25	Option Exercise	0.00	1,293	0	4,149	Mar 25 05:35 PM
van der Valk Eric	President and CEO	Mar 23 '25	Option Exercise	0.00	1,941	0	7,556	Mar 25 05:33 PM
Comitale James J	SVP, General Counsel	Mar 23 '25	Option Exercise	0.00	863	0	4,003	Mar 25 05:32 PM
McLain Kevin	SVP, Merchandising	Mar 23 '25	Option Exercise	0.00	1,078	0	12,007	Mar 25 05:30 PM
McLain Kevin	SVP, Merchandising	Mar 22 '25	Option Exercise	0.00	632	0	11,242	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:30 PM
Kraus Larry	SVP, CIO	Mar 23 '25	Option Exercise	0.00	863	0	2,999	Mar 25 05:29 PM
Kraus Larry	SVP, CIO	Mar 22 '25	Option Exercise	0.00	458	0	2,363	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:29 PM
ROBERT HELM	Officer	Mar 24 '25	Proposed Sale	106.88	2,145	229,258		Mar 24 04:20 PM
ROBERT N FISCH	Director	Mar 24 '25	Proposed Sale	108.08	6,250	675,529		Mar 24 04:06 PM

Open in Screener

WMT

Walmart Inc

Feb 13 • 04:00PM ET

133.89

+0.25 0.19 %

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	DJIA, NDX, S&P 500	P/E	46.96	EPS (ttm)	2.85	Insider Own	45.25%	Shs Outstand	7.97B	Perf Week	2.07%
Market Cap	1067.13B	Forward P/E	45.14	EPS next Y	2.97	Insider Trans	-0.34%	Shs Float	4.36B	Perf Month	11.54%
Enterprise Value	1131.39B	PEG	4.60	EPS next Q	0.73	Inst Own	36.85%	Short Float	2.20%	Perf Quarter	29.44%
Income	22.91B	P/S	1.52	EPS this Y	5.10%	Inst Trans	0.87%	Short Ratio	3.15	Perf Half Y	32.76%
Sales	703.06B	P/B	11.11	EPS next Y	12.45%	ROA	8.30%	Short Interest	95.77M	Perf YTD	20.18%
Book/sh	12.05	P/C	100.84	EPS next 5Y	9.81%	ROE	24.87%	52W High	134.49 -0.45%	Perf Year	27.45%
Cash/sh	1.33	P/FCF	69.92	EPS past 3/5Y	13.97% 6.82%	ROIC	15.26%	52W Low	79.81 67.76%	Perf 3Y	175.29%
Dividend Est.	0.93 (0.70%)	EV/EBITDA	26.43	Sales past 3/5Y	5.94% 5.38%	Gross Margin	23.90%	Volatility	2.78% 2.46%	Perf 5Y	178.03%
Dividend TTM	0.94 (0.70%)	EV/Sales	1.61	EPS Y/Y TTM	17.27%	Oper. Margin	4.12%	ATR (14)	3.06	Perf 10Y	506.94%
Dividend Ex-Date	Dec 12, 2025	Quick Ratio	0.24	Sales Y/Y TTM	4.34%	Profit Margin	3.26%	RSI (14)	73.32	Recom	1.42
Dividend Gr. 3/5Y	4.37% 3.17%	Current Ratio	0.80	EPS Q/Q	35.41%	SMA20	8.37%	Beta	0.64	Target Price	131.34
Payout	34.51%	Debt/Eq	0.71	Sales Q/Q	5.84%	SMA50	13.34%	Rel Volume	0.79	Prev Close	133.64
Employees	2100000	LT Debt/Eq	0.56	Earnings	Feb 19 BMO	SMA200	27.80%	Avg Volume	30.37M	Price	133.89
IPO	Nov 20, 1972	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.18% 1.16%	Trades		Volume	24,108,228	Change	0.19%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70

Show Previous Ratings

Feb-16-26 06:52PM	Stock market today: Dow, S&P 500, Nasdaq futures climb into shortened week with AI disruption fears in focus (Yahoo Finance)
04:39PM	Costco takes a risky stand while Walmart and Target stay out (TheStreet)
12:18PM	Timely Tips And Tools On How To Invest In Stocks In This Market (Investor's Business Daily)
11:51AM	Stocks mixed, dollar up in subdued start to week (AFP)
09:39AM	Walmart Holds the Edge in an Uncertain Retail Environment (Zacks)
07:00AM	Loading…
07:00AM	Option Volatility And Earnings Report For February 16 - 20 (Barchart)
04:38AM	The Big Tech losers as AI fears wipe billions of dollars off valuations (Reuters)
04:33AM	Walmart Earnings Preview: Can WMT Reach A New All-Time High? (Part Two) (FX Empire)
01:58AM	Is Stock Market Open Today? What's Open, What's Closed On Presidents Day 2026? (Benzinga)
Feb-15-26 09:00PM	Companies Are Replacing CEOs in Record Numbersand Theyre Getting Younger (The Wall Street Journal)
02:00PM	PCE, Walmart, Palo Alto, Analog Devices, Deere, and More to Watch This Week (Barrons.com)
12:11PM	Walmart Earnings Preview: Can WMT Reach a New All-Time High? (Part One) (FX Empire)
07:57AM	Walmart earnings, spending data, and more AI disruptions: What to watch this week (Yahoo Finance)
05:00AM	What to Expect in Markets This Week: Walmart Earnings; Data on Inflation, Housing and Trade; Q4 GDP; and Presidents Day Holiday (Investopedia)
Feb-14-26 11:48PM	Walmart shopper shift is a brutal reality check for retail (TheStreet)
11:48PM	Loading…
11:48PM	Walmart customer shift is reality check for Target, Amazon (TheStreet)
12:42PM	Walmart (WMT) Is a Great American Company, Says Jim Cramer (Insider Monkey)
10:00AM	More companies than usual are beating Wall Street's expectations. Why that hasn't really helped investors. (MarketWatch)
Feb-13-26 07:55PM	Review & Preview: Inflation Yawner? (Barrons.com)
07:00PM	Walmart earnings, FOMC minutes, December PCE: What to Watch (Yahoo Finance Video)
06:49PM	Previewing Retail Sector Earnings: A Closer Look (Zacks)
05:32PM	Walmart Stock Delivers Returns By Riding Change. This Investor Explains How. (Investor's Business Daily)
03:30PM	Walmart Earnings, GDP, Inflation Figures: What to Watch Next Week (The Wall Street Journal)
02:45PM	Business Lookahead: Giddy Up (Reuters Videos)
02:04PM	Exxon, Walmart and 9 Other Stocks That Are Soaring Because Cash Is King Again (Barrons.com)
01:40PM	Exclusive: The Walton familyfunded PE firm that owns Rapha Cycling Club presses pause on all new investments (Fortune)
01:30PM	Consumer spending behavior is evolving: Ibotta survey (Yahoo Finance Video)
12:03PM	Costco bets big on e-commerce after Walmart surge (TheStreet)
10:20AM	Walmart Stock, Parade Of Gold Leaders Headline Another Busy Earnings Calendar (Investor's Business Daily)
10:02AM	Vista Equity explores $1 billion-plus sale of AlertMedia, sources say (Reuters)
09:15AM	Loading…
09:15AM	What Analyst Projections for Key Metrics Reveal About Walmart (WMT) Q4 Earnings (Zacks)
08:09AM	Kroger's New CEO: A Turnaround Play in Aisle 4? (MarketBeat)
08:00AM	Costco defied Trumps DEI directive as Target and Walmart scaled back. Business is booming (Fortune)
06:26AM	The Friday Checkout: Could shopper alarm over price disparities spur FTC pressure on Walmart? (Grocery Dive)
06:05AM	Walmart, economic data await investors confronting AI 'whack-a-mole' (Reuters)
12:04AM	Wall Street flips to gains after government reports that consumer inflation cooled in January (Associated Press Finance)
12:01AM	Roku Inc (ROKU) Q4 2025 Earnings Call Highlights: Surpassing Revenue Milestones and Embracing ... (GuruFocus.com)
Feb-12-26 08:14PM	Roku Q4 Earnings Call Highlights (MarketBeat)
03:11PM	Congressman Pulls 9-Day Round-Trip On Microsoft Stock - What Was The Point? (Benzinga)
01:04PM	Costco's $20 rule Walmart and Target should fear (TheStreet)
10:48AM	Dow Jones opens higher but Nasdaq dips into red, as jobs and CPI eyed (Proactive)
10:16AM	The Great Distortion: 1,500 Stocks Vs. The Magnificent 7 In Norway's Massive U.S. Equity Portfolio (Benzinga)
10:00AM	Walmart (WMT) Earnings Expected to Grow: Should You Buy? (Zacks)
07:07AM	Estée Lauder sues Walmart over alleged counterfeits (Retail Dive)
06:40AM	Indias Flipkart explores entry into food delivery segment (Verdict Food Service)
06:17AM	Kroger is going through a rough period. Can its new CEO turn things around? (Grocery Dive)
06:00AM	Walmart To Host Fourth Quarter Earnings Conference Call February 19, 2026 (Business Wire)
Feb-11-26 09:01PM	Estée Lauder sues Walmart, claiming retail giant selling knockoffs (USA TODAY)
07:44PM	Walmart Inc. (WMT) Price Target Increased at Oppenheimer as Firm Eyes Solid Q4 (Insider Monkey)
05:42PM	Make the Dot Takes Its Product-First Case to the Runway With Supima (Sourcing Journal)
04:04PM	The Week Ahead: Holiday-Shortened Week Brings Fed Minutes (Schaeffer's Research)
01:07PM	Costco Becomes a Launchpad for Startups Testing Consumer Products (GuruFocus.com)
12:52PM	Angi Q4 Earnings Call Highlights (MarketBeat)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming is exploding (Yahoo Finance)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming are exploding (Yahoo Finance)
10:13AM	Is it a Good Time to Buy Walmart Stock at Its Current Price? (Zacks)
09:00AM	Does a New CEO Make This Time-Tested Dividend Stock a Buy Now? (Barchart)
08:24AM	Retail Sales Stall in December: 4 Stocks Still Worth Buying (Zacks)
07:28AM	A tale of two toymakers: Mattel craters, while Hasbro's digital pivot delivers (Reuters)
07:00AM	Long Call Butterfly Trade Ideas for February 11th (Barchart)
06:00AM	Dollar Tree reaps the trade-down and the upsell (Yahoo Finance)
Feb-10-26 07:21PM	Estée Lauder Files Lawsuit Against Walmart Alleging Sales of Counterfeit Products (The Wall Street Journal)
07:21PM	Estee Lauder Files Lawsuit Against Walmart Alleging Sales of Counterfeit Products (The Wall Street Journal)
07:02PM	Elon Musk 4.5X Richer Than Warren Buffett: Former Berkshire CEO Falls To 12th Place (Benzinga)
05:57PM	Estée Lauder accuses Walmart of selling counterfeits of its products (CBS News)
05:26PM	Walmart Over Amazon: Retailer Wins EBITDA Multiple Foot Race (WWD)
05:08PM	AI Threat Widens to Financial Sector (The Wall Street Journal)
04:15PM	Estée Lauder Sues Walmart Over Alleged Counterfeit Products in Marketplace (WWD)
04:02PM	Wonder makes its first-ever restaurant acquisition; launches two food concepts (Chain Store Age)
03:01PM	Lackluster Retail Sales Data Stalls 2 Industry Giants (Schaeffer's Research)
02:27PM	Coca-Cola Earnings Put Consumer Staples ETFs Back In Spotlight - Defensive Haven Or Growth Lag? (Benzinga)
12:34PM	Walmart Is Letting Big Tech Foot the Bill for AI. Who Else Can Win. (Barrons.com)
10:09AM	Walmart's Next-Gen Stores Highlight Its Long-Term Retail Vision (Zacks)
10:06AM	YouTubers arent relying on ad revenue anymore heres how some are diversifying (TechCrunch)
09:38AM	Kroger names Greg Foran as CEO, Sargent remains chairman (Retail Insight Network)
08:55AM	5 Blue-Chip Stocks to Buy as Dow Hits a New Milestone (Zacks)
08:45AM	Retail sales unchanged in December from November, closing out year on a lackluster tone (Associated Press Finance)
06:20AM	This CEO wants to do for hearing aids what she helped do for shapewear at Spanx (Fortune)
06:11AM	5 things to know about Krogers new CEO Greg Foran (Grocery Dive)
04:53AM	Walmart links up with Asian-inspired drink company (Grocery Dive)
04:21AM	New Kroger CEO Greg Foran will be among region's highest paid (Cincinnati.com \| The Enquirer)
04:07AM	Furlani Foods gets new private-equity owner (Just Food)
03:02AM	Heard on the Street Monday Recap: Homebuilder Industry Strikes Back (The Wall Street Journal)
01:50AM	Elizabeth Warren 'Pushing For Answers' After Google Turns Gemini Into An AI Shopping Assistant: Senator Says It Could Lead To Consumer Manipulation (Benzinga)
12:01AM	Can An Ex-Walmart Exec Help Rescue Kroger? (The Daily Upside)
Feb-09-26 05:20PM	Stocks to Watch Monday Recap: Novo Nordisk, Hims & Hers, Apollo (The Wall Street Journal)
04:44PM	Heard on the Street Recap: Homebuilder Industry Strikes Back (The Wall Street Journal)
03:42PM	Stocks to Watch Monday: Novo Nordisk, Hims & Hers, Apollo (The Wall Street Journal)
03:17PM	Gold Miners Could Rally 10x In 4 Years Amid Historic Market 'Dislocation' (Benzinga)
02:42PM	The man who fixed Walmarts grocery business was just appointed CEO of Kroger (Fortune)
02:17PM	Walmart Is Letting Big Tech Foot the Bill for AI. Who Else Can Win. (Barrons.com)
02:10PM	Consumer Staples Look Pricey. Consider Clorox and Other High Yielders With Solid Dividends. (Barrons.com)
02:06PM	Kroger appoints new CEO, Once Upon A Farm stock surges (Yahoo Finance Video)
01:47PM	Big Grocery Chain Kroger Needs to Take on WalmartSo It Named an Alum Its CEO (Investopedia)
01:21PM	Six things we know about new Kroger CEO Greg Foran (Cincinnati.com \| The Enquirer)
12:37PM	Kroger taps former Walmart exec to lead US grocer, shares rise (Reuters Videos)
12:04PM	Holiday returns surge 11%: Reverse logistics boom (CNBC TV)
10:58AM	Kroger names former Walmart exec as CEO (Chain Store Age)
10:54AM	Kroger Stock Surges as Former Walmart Executive Steps In (Schaeffer's Research)
10:37AM	How To Invest In Stocks: Technical Analysis From The William O'Neil Archive (Investor's Business Daily)

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
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
Jim C. Walton, as trustee of t	Other: Shareholder	Aug 28 '25	Proposed Sale	96.08	10,000,000	960,800,000		Aug 28 05:44 PM
WPS2 Fund	Other: Stockholder	Aug 28 '25	Proposed Sale	96.08	210,000	20,176,800		Aug 28 05:26 PM
C. Douglas McMillon	Executive Officer	Aug 28 '25	Proposed Sale	96.83	58,248	5,640,154		Aug 27 04:41 PM
Walton Family Holdings Trust	10% Owner	Aug 26 '25	Sale	96.05	688,586	66,138,134	550,265,700	Aug 26 05:26 PM
Walton Family Holdings Trust	10% Owner	Aug 22 '25	Sale	97.41	565,627	55,095,613	551,665,573	Aug 26 05:26 PM
Walton Family Holdings Trust	10% Owner	Aug 25 '25	Sale	96.69	317,287	30,679,558	551,348,286	Aug 26 05:26 PM
Furner John R.	Executive Vice President	Aug 21 '25	Sale	98.55	13,125	1,293,508	919,189	Aug 25 05:50 PM
McLay Kathryn J.	Executive Vice President	Aug 19 '25	Sale	100.96	4,000	403,840	1,052,455	Aug 21 05:15 PM
Bartlett Daniel J	Executive Vice President	Aug 15 '25	Sale	100.38	1,655	166,124	647,578	Aug 19 05:40 PM
Bartlett Daniel J	Officer	Aug 15 '25	Proposed Sale	100.32	1,655	166,036		Aug 15 02:38 PM
Rainey John D	Executive Vice President	Aug 01 '25	Sale	98.30	2,200	216,258	626,118	Aug 04 06:35 PM
McMillon C Douglas	President and CEO	Jul 24 '25	Sale	95.58	19,416	1,855,840	4,412,398	Jul 28 06:50 PM
McLay Kathryn J.	Executive Vice President	Jul 21 '25	Sale	95.14	4,000	380,560	1,056,455	Jul 22 06:12 PM
Furner John R.	Executive Vice President	Jul 17 '25	Sale	95.14	13,125	1,248,655	932,313	Jul 21 07:19 PM
Bartlett Daniel J	Executive Vice President	Jul 15 '25	Sale	95.60	1,744	166,726	649,233	Jul 17 05:37 PM
Bartlett Daniel J	Officer	Jul 15 '25	Proposed Sale	95.55	1,744	166,634		Jul 15 11:29 AM
Rainey John D	Executive Vice President	Jul 01 '25	Sale	98.44	2,200	216,565	628,318	Jul 02 06:59 PM
Walton Family Holdings Trust	10% Owner	Jun 27 '25	Sale	97.52	378,639	36,923,285	552,231,200	Jun 27 05:26 PM
McMillon C Douglas	President and CEO	Jun 26 '25	Sale	97.19	19,416	1,887,012	4,431,783	Jun 27 05:23 PM
Walton Family Holdings Trust	10% Owner	Jun 24 '25	Sale	98.21	3,035,258	298,093,005	552,931,200	Jun 26 06:09 PM
Walton Family Holdings Trust	10% Owner	Jun 25 '25	Sale	98.16	321,361	31,545,631	552,609,839	Jun 26 06:09 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Jun 24 '25	Proposed Sale	98.00	4,000,000	392,000,000		Jun 24 04:42 PM
Furner John R.	Executive Vice President	Jun 20 '25	Sale	95.85	13,125	1,257,980	945,434	Jun 23 07:11 PM
McLay Kathryn J.	Executive Vice President	Jun 20 '25	Sale	95.24	4,000	380,960	1,060,455	Jun 23 07:00 PM
McLay Kathryn J.	Officer	Jun 20 '25	Proposed Sale	95.24	12,000	1,142,880		Jun 20 11:56 AM
Furner John R.	Officer	Jun 20 '25	Proposed Sale	95.67	39,375	3,766,955		Jun 20 10:54 AM
Bartlett Daniel J	Executive Vice President	Jun 16 '25	Sale	94.77	1,760	166,795	650,977	Jun 17 05:56 PM
Bartlett Daniel J	Officer	Jun 16 '25	Proposed Sale	94.72	1,760	166,702		Jun 16 03:59 PM
The Walton Family Foundation,	Other: Shareholder	Jun 06 '25	Proposed Sale	97.96	4,671,000	457,571,160		Jun 06 04:53 PM
Walton Family Holdings Trust	10% Owner	Jun 02 '25	Sale	98.85	1,016,000	100,432,391	563,006,458	Jun 04 07:33 PM
Rainey John D	Executive Vice President	Jun 02 '25	Sale	99.00	2,200	217,800	630,518	Jun 04 06:05 PM
Town Branch Foundation	Other: Shareholder	Jun 02 '25	Proposed Sale	99.77	755,000	75,326,350		Jun 02 05:40 PM
John D. Rainey	Officer	Jun 02 '25	Proposed Sale	98.62	6,600	650,892		Jun 02 04:04 PM
Walton Family Holdings Trust	10% Owner	May 29 '25	Sale	97.12	2,570,000	249,600,713	564,022,458	May 29 06:21 PM

Open in Screener

COST

Costco Wholesale Corp

Feb 13 • 04:00PM ET

1,018.48

+19.62 1.96 %

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	54.56	EPS (ttm)	18.67	Insider Own	0.20%	Shs Outstand	443.92M	Perf Week	1.73%
Market Cap	452.07B	Forward P/E	45.74	EPS next Y	22.27	Insider Trans	-2.07%	Shs Float	442.99M	Perf Month	7.10%
Enterprise Value	443.06B	PEG	4.23	EPS next Q	4.54	Inst Own	69.91%	Short Float	1.61%	Perf Quarter	11.43%
Income	8.30B	P/S	1.61	EPS this Y	11.47%	Inst Trans	0.43%	Short Ratio	2.62	Perf Half Y	4.42%
Sales	280.39B	P/B	14.92	EPS next Y	9.70%	ROA	10.63%	Short Interest	7.12M	Perf YTD	18.11%
Book/sh	68.26	P/C	26.31	EPS next 5Y	10.80%	ROE	30.32%	52W High	1078.23 -5.54%	Perf Year	-5.42%
Cash/sh	38.71	P/FCF	50.21	EPS past 3/5Y	11.49% 15.09%	ROIC	21.62%	52W Low	844.06 20.66%	Perf 3Y	105.67%
Dividend Est.	5.38 (0.53%)	EV/EBITDA	33.76	Sales past 3/5Y	6.64% 10.54%	Gross Margin	12.88%	Volatility	2.61% 2.07%	Perf 5Y	195.29%
Dividend TTM	6.36 (0.62%)	EV/Sales	1.58	EPS Y/Y TTM	9.58%	Oper. Margin	3.80%	ATR (14)	21.29	Perf 10Y	648.15%
Dividend Ex-Date	Jan 30, 2026	Quick Ratio	0.53	Sales Y/Y TTM	8.34%	Profit Margin	2.96%	RSI (14)	68.13	Recom	1.94
Dividend Gr. 3/5Y	13.33% 12.75%	Current Ratio	1.04	EPS Q/Q	11.38%	SMA20	4.18%	Beta	1.00	Target Price	1063.89
Payout	27.02%	Debt/Eq	0.27	Sales Q/Q	8.30%	SMA50	10.32%	Rel Volume	0.98	Prev Close	998.86
Employees	341000	LT Debt/Eq	0.27	Earnings	Mar 05 AMC	SMA200	6.99%	Avg Volume	2.72M	Price	1018.48
IPO	Nov 27, 1985	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.33% 0.24%	Trades		Volume	2,659,531	Change	1.96%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jul-11-24	Reiterated	Oppenheimer	Outperform	$905 → $950
Jul-02-24	Reiterated	Stifel	Buy	$850 → $900

Show Previous Ratings

Feb-16-26 04:39PM	Costco takes a risky stand while Walmart and Target stay out (TheStreet)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
10:35AM	Costco hit by US class action over salmonella risk claims (Retail Insight Network)
10:25AM	Dollar General's Non-Consumables Surge Drives a Better Sales Mix (Zacks)
10:22AM	Costco's Digital Demand and Warehouse Strength Create a Dual Engine (Zacks)
09:39AM	Loading…
09:39AM	Walmart Holds the Edge in an Uncertain Retail Environment (Zacks)
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:30AM	If You Invested $1000 in Costco a Decade Ago, This is How Much It'd Be Worth Now (Zacks)
07:01AM	Costco Sued Over Rotisserie Chicken Claims (GuruFocus.com)
06:45AM	Costco Sued Over Rotisserie Chicken Safety Claims (GuruFocus.com)
01:58AM	Is Stock Market Open Today? What's Open, What's Closed On Presidents Day 2026? (Benzinga)
Feb-15-26 06:00AM	Is Costco open on Presidents Day? (TheStreet)
Feb-14-26 11:33AM	Costco quietly cracks down on returns (TheStreet)
06:36AM	Invescos SPHQ ETF Smoked The S&P 500 With A Simple Screen (24/7 Wall St.)
Feb-13-26 10:07PM	27 new branches in 5 years: How a credit union made by teachers went from a shoebox full of cash deposits to a multibillion-dollar business, third largest credit union in state (The Spokesman-Review, Spokane, Wash.)
04:49PM	Loading…
04:49PM	How A Value Play Like Costco Stock Became A Swing Trade (Investor's Business Daily)
12:03PM	Costco bets big on e-commerce after Walmart surge (TheStreet)
09:50AM	Here's Why Costco (COST) is a Strong Momentum Stock (Zacks)
08:00AM	Costco defied Trumps DEI directive as Target and Walmart scaled back. Business is booming (Fortune)
Feb-12-26 08:37PM	New hack makes Costco's $1.50 hot dog easier (TheStreet)
07:27PM	Maplebear Q4 Earnings Call Highlights (MarketBeat)
07:10PM	EXCLUSIVE: Taxed Without Consent - American Small Business Sues to Break Trump's Tariff Grip (Benzinga)
05:45PM	Costco (COST) Rises As Market Takes a Dip: Key Facts (Zacks)
01:04PM	Costco's $20 rule Walmart and Target should fear (TheStreet)
10:16AM	The Great Distortion: 1,500 Stocks Vs. The Magnificent 7 In Norway's Massive U.S. Equity Portfolio (Benzinga)
10:10AM	Is Costco Stock a Buy Now or Still Too Expensive to Touch? (Zacks)
09:45AM	Why Costco (COST) is a Top Growth Stock for the Long-Term (Zacks)
06:04AM	More Than a Store: Costcos latest project could be an inspiration for grocers (Grocery Dive)
Feb-11-26 07:55PM	Bernstein Boosts Costco Wholesale Corporation (COST) Target, Sees Consumer Sentiment Still Soft (Insider Monkey)
01:07PM	Costco Becomes a Launchpad for Startups Testing Consumer Products (GuruFocus.com)
10:42AM	Loading…
10:42AM	Target Resets Leadership, Focuses on Accountability & Growth (Zacks)
10:13AM	Is it a Good Time to Buy Walmart Stock at Its Current Price? (Zacks)
09:32AM	Stock Market News for Feb 11, 2026 (Zacks)
Feb-10-26 11:36PM	1 Consumer Stock to Consider Right Now and 2 That Underwhelm (StockStory)
07:22PM	Costco has a gift card problem as key partner goes bankrupt (TheStreet)
01:31PM	Trump Tariffs To Get The Green Light From Supreme Court? Here's What The Prediction Market Thinks (Benzinga)
10:09AM	Walmart's Next-Gen Stores Highlight Its Long-Term Retail Vision (Zacks)
09:00AM	Here is What to Know Beyond Why Costco Wholesale Corporation (COST) is a Trending Stock (Zacks)
09:00AM	Dollar General Almost Doubles in a Year: Is DG Stock Still a Buy? (Zacks)
01:07AM	IKEA hot dog raises questions about Costco's $1.50 deal (TheStreet)
Feb-09-26 04:33PM	Costco makes food court change no one saw coming (TheStreet)
02:10PM	Consumer Staples Look Pricey. Consider Clorox and Other High Yielders With Solid Dividends. (Barrons.com)
01:35PM	Costco reveals how it keeps prices low for members (TheStreet)
09:51AM	Are Wall Street Analysts Bullish on Costco Wholesale Stock? (Barchart)
09:31AM	Is Costco's January Sales Surge Fueling a Bigger 2026 Rally? (Zacks)
09:05AM	Dollar General's Shrink Reduction Is Now the Key Margin Tailwind (Zacks)
07:36AM	Kroger names former Walmart executive as its new CEO (Associated Press Finance)
04:36AM	Kroger names former Walmart US head Greg Foran as CEO (Grocery Dive)
Feb-08-26 11:35AM	Consumer Staples Are Massively Outperforming the MarketHeres Why (MarketBeat)
11:33AM	Sam's Club makes key move to win where Costco dominates (TheStreet)
Feb-07-26 05:00AM	Costcos CEO is an unlikely risk taker (CNN Business)
Feb-06-26 07:41PM	A Tech Bust Gave Way to a Broader Rally. What Comes Next Could Be Ugly. (Barrons.com)
05:45PM	Costco (COST) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
05:11PM	Jennifer Garner-backed kids' food brand Once Upon a Farm rises 16% in Wall Street debut (Yahoo Finance)
04:18PM	Jennifer Garner's Once Upon a Farm Rises Nearly 20% To Wrap Up Busy Week for IPOs (Barrons.com)
03:48PM	Revenge of the Real. Why Energy, Materials and Staples Stocks Are Beating the Market. (Barrons.com)
02:55PM	Costco makes moves to fix key membership problem (TheStreet)
12:31PM	Jim Cramer Says Its 'Just Crazy' That Costco Sells Discounted Hermès Birkin In Chinese Warehouses: 'Love This Stock But...' (Benzinga)
08:39AM	Aldi is coming to Colorado, and the disruption could lead to lower food prices (The Conversation)
Feb-05-26 04:05PM	Amazon projects $200 billion in capital spending this year (Reuters)
02:34PM	Mizuho Raises Costco (COST) Target as Membership Trends Rebound (Insider Monkey)
10:21AM	With New CEOs, Is Walmart or Target the Better Buy Going Forward? (MarketBeat)
10:03AM	E.l.f. Beauty CEO talks 'incredible momentum' since Hailey Bieber deal (Yahoo Finance Video)
08:58AM	Costcos Comeback: Why Betting Against This Retail Giant Is a Losing Game (24/7 Wall St.)
08:17AM	How Is Target Navigating a Value-Focused Retail Landscape? (Zacks)
04:09AM	Jim Cramer Says Its 'Just Crazy' That Costco Sells Discounted Hermes Birkin In Chinese Warehouses: 'Love This Stock But...' (Benzinga)
02:33AM	Walmart, Costco, XLP Surge As BofA Flags Record Inflows Into Consumer Staples Amid Tech Selloff (Benzinga)
Feb-04-26 10:03PM	Costco solves problem that plagues Walmart and Target (TheStreet)
04:55PM	Costco's Strong January Sales Give Stock a Boost (Barrons.com)
04:15PM	Costco Wholesale Corporation Reports January Sales Results (GlobeNewswire)
04:07PM	Staples Stocks Are Stretched. One of the Market's Hottest Sectors Looks Way Too Frothy. (Barrons.com)
08:52AM	WMT Joins the $1 Trillion Club: Can the Rally Continue for the Stock? (Zacks)
Feb-03-26 06:07PM	PepsiCo Q4 Earnings Call Highlights (MarketBeat)
04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
03:01PM	Walmart Hits $1 Trillion Market Value. Why Analysts Are Removing It From Their Top-Pick Lists. (Barrons.com)
01:28PM	Walmart Hits $1 Trillion. Why Some Analysts Are Moving On. (Barrons.com)
10:31AM	Disney, Costco, Affirm: Top Analyst Calls (Yahoo Finance Video)
10:07AM	Dollar General Bets on Remodels as Its Next Growth Engine (Zacks)
09:59AM	Costco's Membership Model Continues to Deliver Predictable Growth (Zacks)
09:52AM	Walmart Joins $1 Trillion Club as Tech, Frugal Shoppers Fuel Gains (Bloomberg)
08:55AM	Want Better Returns? Don't Ignore These 2 Retail and Wholesale Stocks Set to Beat Earnings (Zacks)
08:41AM	Nine Out of Ten Costco Members Renew: Inside the Metric That Powers a $14B Profit Engine (24/7 Wall St.)
Feb-01-26 02:46PM	'Dead Money': Netflix Stock Takes a Dive Despite Record Earnings (Benzinga)
12:33PM	Costco just made shopping faster and easier for members (TheStreet)
04:30AM	Best Consumer Stock to Buy Right Now: Costco or Walmart?? (Motley Fool)
12:05AM	Costco Stock Is Soaring. Is It Too Late to Buy? (Motley Fool)
Jan-31-26 12:03PM	Costco adds 3 key new perks for members (TheStreet)
12:03PM	3 ways Costco boosted value for its members (TheStreet)
10:50AM	If You'd Invested $100 in Costco 10 Years Ago, Here's How Much You'd Have Today (Motley Fool)
07:25AM	Costco Wholesale Corporation (COST)'s "Been a Good Bounce," Says Jim Cramer (Insider Monkey)
03:35AM	My 2 Favorite Stocks to Buy Right Now (Motley Fool)
Jan-30-26 05:45PM	Costco (COST) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:00AM	Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:53AM	Walmarts $611 Billion Annual Revenue: Breaking Down $1.7 Billion Per Day (24/7 Wall St.)
02:51AM	The Fast-Casual Comeback Tour (Motley Fool)
02:00AM	A Baby Food Maker and Furniture Retailer Will Test Appetites for Consumer IPOs (Barrons.com)
Jan-29-26 12:58PM	Macy's Bold New Chapter Execution Accelerates Enterprise-Wide Recovery (Zacks)
11:36AM	The Costco shopping perk most members dont realize exists (TheStreet)
11:36AM	Costco offers a cost-saving benefit many members don't know about (TheStreet)
09:59AM	Costco vs. Dollar General: Which Discount Retailer Is the Better Buy? (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
MILLERCHIP GARY	Executive Vice President	Mar 27 '25	Sale	940.01	1,100	1,034,007	11,165	Mar 27 05:24 PM
MILLERCHIP GARY	Officer	Mar 27 '25	Proposed Sale	940.01	1,100	1,034,007		Mar 27 11:56 AM
Adamo Claudine	Executive Vice President	Mar 24 '25	Sale	922.56	900	830,304	6,987	Mar 25 05:13 PM
Adamo Claudine	Officer	Mar 24 '25	Proposed Sale	922.56	900	830,304		Mar 24 03:11 PM
Frates Caton	Executive Vice President	Mar 18 '25	Sale	900.25	850	765,213	7,876	Mar 20 04:18 PM
Frates Caton	Officer	Mar 18 '25	Proposed Sale	900.25	850	765,213		Mar 18 04:09 PM
Vachris Roland Michael	President and CEO	Mar 11 '25	Sale	931.00	3,600	3,351,600	41,077	Mar 13 05:16 PM
Vachris Roland Michael	Officer	Mar 11 '25	Proposed Sale	931.00	3,600	3,351,600		Mar 11 10:07 AM

Open in Screener

FIVE

Five Below Inc

Feb 13 • 04:00PM ET

205.93

+4.70 2.34 %

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	36.98	EPS (ttm)	5.57	Insider Own	2.31%	Shs Outstand	55.16M	Perf Week	1.64%
Market Cap	11.36B	Forward P/E	29.55	EPS next Y	6.97	Insider Trans	-4.43%	Shs Float	53.88M	Perf Month	4.29%
Enterprise Value	12.85B	PEG	1.88	EPS next Q	3.97	Inst Own	106.44%	Short Float	3.97%	Perf Quarter	34.82%
Income	307.87M	P/S	2.57	EPS this Y	25.50%	Inst Trans	-4.13%	Short Ratio	1.75	Perf Half Y	53.27%
Sales	4.43B	P/B	5.82	EPS next Y	10.18%	ROA	6.86%	Short Interest	2.14M	Perf YTD	9.33%
Book/sh	35.36	P/C	21.66	EPS next 5Y	15.68%	ROE	17.27%	52W High	210.33 -2.09%	Perf Year	128.38%
Cash/sh	9.51	P/FCF	35.17	EPS past 3/5Y	-2.44% 8.09%	ROIC	8.48%	52W Low	52.38 293.15%	Perf 3Y	-0.52%
Dividend Est.	-	EV/EBITDA	22.08	Sales past 3/5Y	10.82% 15.99%	Gross Margin	31.36%	Volatility	3.81% 3.65%	Perf 5Y	7.08%
Dividend TTM	-	EV/Sales	2.90	EPS Y/Y TTM	14.99%	Oper. Margin	8.88%	ATR (14)	7.27	Perf 10Y	501.96%
Dividend Ex-Date	-	Quick Ratio	0.59	Sales Y/Y TTM	15.78%	Profit Margin	6.96%	RSI (14)	61.07	Recom	1.88
Dividend Gr. 3/5Y	- -	Current Ratio	1.60	EPS Q/Q	2046.73%	SMA20	5.06%	Beta	1.12	Target Price	221.95
Payout	0.00%	Debt/Eq	1.03	Sales Q/Q	23.06%	SMA50	8.11%	Rel Volume	0.65	Prev Close	201.23
Employees	23200	LT Debt/Eq	0.86	Earnings	Dec 03 AMC	SMA200	37.03%	Avg Volume	1.22M	Price	205.93
IPO	Jul 19, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	173.42% 5.84%	Trades		Volume	789,552	Change	2.34%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-07-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-06-24	Downgrade	BofA Securities	Neutral → Underperform	$98 → $75

Show Previous Ratings

Feb-16-26 10:47AM	Does BOOT's Digital Growth Signal a Scalable Omnichannel Model? (Zacks)
Feb-13-26 10:20AM	Here's Why Boot Barn's Store Expansion Strategy Looks Compelling (Zacks)
Feb-11-26 11:38PM	1 Cash-Producing Stock with Competitive Advantages and 2 That Underwhelm (StockStory)
Feb-10-26 10:58AM	Sally Beauty Raises Low End of FY26 EPS View on Q1 Earnings Beat (Zacks)
Feb-09-26 04:43PM	Our Top Chart Analyst on Barbieflation, the K-Shaped Economy, and 2 Indicators to Target Better Trade Entries (Barchart)
02:48PM	Loading…
02:48PM	Five Below, IBD's Stock Of The Day, Hits 52-Week High (Investor's Business Daily)
Feb-05-26 11:33AM	Estee Lauder Q2 Earnings Beat Estimates, 2026 Guidance Raised (Zacks)
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)
11:03PM	Loading…
Jan-28-26 11:03PM	3 Reasons FIVE is Risky and 1 Stock to Buy Instead (StockStory)
04:57PM	Bank Profits Rise Amid Credit Card Uncertainty (Motley Fool)
12:27PM	Dollar Tree's Q3 Revenue & Comps Up: Can It Retain the Momentum? (Zacks)
Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
11:35AM	Boot Barn Stock to Post Q3 Earnings: What Investors Should Know? (Zacks)
Jan-24-26 02:00AM	Bigger Tax Refunds Are Coming. Which Retailers Gain the Most. (Barrons.com)
Jan-22-26 11:37PM	3 Profitable Stocks with Warning Signs (StockStory)
Jan-21-26 08:20AM	Is Ulta Beauty's Skincare Business Emerging as a Key Demand Anchor? (Zacks)
08:18AM	Walmart's Marketplace Taps Premium Categories to Enhance Online Mix (Zacks)
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)
02:36PM	Loading…
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)
Dec-31-25 10:31PM	Discount Retailer Stocks Q3 Earnings: Five Below (NASDAQ:FIVE) Firing on All Cylinders (StockStory)
01:30AM	It's Earnings Warning Season. How to Profit From Others' Misery. (Barrons.com)
Dec-30-25 11:20AM	Coty E-Commerce Grows Mid-Single Digits: Is Digital the Backbone? (Zacks)
Dec-28-25 05:27AM	Want to Be a Better Investor in 2026? Here's the 1 Simple Thing That You Can Do Today That Almost Nobody Is Talking About. (Motley Fool)
Dec-24-25 12:40PM	HALPER SADEH LLC ENCOURAGES FIVE BELOW, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Dec-23-25 12:01PM	Will Premium Pet Products Fuel Tractor Supply's Revenue in 2026? (Zacks)
Dec-22-25 04:01PM	Five Below, Inc. Announces Participation in the 2026 ICR Conference (GlobeNewswire)
12:08PM	Consumer Strength Is More than Tesla Stock. 3 Charts Tell the Story (Barrons.com)
Dec-21-25 11:38PM	3 Hyped Up Stocks We Approach with Caution (StockStory)
10:08AM	Jim Cramer Says Five Below "Would Benefit Enormously If the Tariffs Get Struck Down" (Insider Monkey)
Dec-19-25 09:40AM	Are Retail-Wholesale Stocks Lagging Five Below (FIVE) This Year? (Zacks)
Dec-18-25 11:34PM	3 Overrated Stocks We Find Risky (StockStory)
08:44AM	Buy 5 Non-Tech Nasdaq Stocks for 2026 That Helped It Surge in 2025 (Zacks)
Dec-17-25 08:24AM	Forget AI - Buy 5 Non-Tech High-Flyers of 2025 for More Gains in 2026 (Zacks)
Dec-15-25 01:54PM	Can DICK'S Sporting's Digital Strength Drive the Next Phase of Growth? (Zacks)
Dec-11-25 04:10PM	Five Below (FIVE) Stock Trades Up, Here Is Why (StockStory)
10:38AM	Chewy Q3 Earnings & Sales Beat Estimates on Autoship-Led Momentum (Zacks)
10:19AM	Market Volatility and Opportunities (Motley Fool)
Dec-10-25 12:58PM	Can Burlington Stores' Expansion Pipeline Accelerate 2026 Growth? (Zacks)
12:31AM	The 5 Most Interesting Analyst Questions From Five Below's Q3 Earnings Call (StockStory)
Dec-08-25 02:21PM	Five Below (FIVE) Stock Is Up, What You Need To Know (StockStory)
02:05PM	Wall Street is Pounding the Table Over Carvana, Nvidia and Five Below (24/7 Wall St.)
11:03AM	Netflix, Apple, Five Below: Top analyst calls today (Yahoo Finance Video)
10:22AM	Can Burlington Stores Keep Expanding Margins Despite Tariff Pressures? (Zacks)
10:00AM	Best Momentum Stock to Buy for December 8th (Zacks)
09:45AM	Netflix, Tesla downgraded: Wall Street's top analyst calls (The Fly)
05:30AM	New Strong Buy Stocks for December 8th (Zacks)
12:32AM	Jim Cramer on Five Below: "A Successful Turn Can Generate Years of Terrific Gains" (Insider Monkey)
Dec-07-25 07:15AM	Five Below and Dollar Tree Earnings Signal a Shopper Shift (MarketBeat)
Dec-06-25 10:47AM	Dollar stores continue to see higher-income shoppers, even as consumer sentiment improves (Yahoo Finance)
Dec-05-25 02:27PM	HALPER SADEH LLC ENCOURAGES FIVE BELOW, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
12:19PM	SFIX Q1 Loss Meet, Revenues Beat on Robust Client Engagement (Zacks)
11:21AM	Money Grows On This Tree As Discount Retailers Crush Estimates (Investor's Business Daily)
11:11AM	Five Below (FIVE) Stock Trades Up, Here Is Why (StockStory)
09:46AM	As Americans shop for bargains, these discounters might fare best in the stock market (MarketWatch)
08:38AM	Ulta Beauty Q3 Earnings & Sales Beat Estimates, FY25 View Raised (Zacks)
07:55AM	Stock Market News for Dec 5, 2025 (Zacks)
Dec-04-25 06:05PM	Five Below Inc (FIVE) Q3 2025 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com)
04:23PM	Dollar General stock surges on Q3 results. So why is still a Hold? (Yahoo Finance Video)
12:03PM	Five Below Q3 Earnings Top Estimates, Comps Rise Y/Y, FY25 View Raised (Zacks)
10:56AM	2 Discount Retailers Moving After 3rd-Quarter Results (Schaeffer's Research)
10:22AM	Snowflake, Five Below, airline stocks: Top Analyst Calls (Yahoo Finance Video)
09:45AM	Five Below (FIVE) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
08:21AM	Dollar General earnings beat, shoppers look for savings (Yahoo Finance Video)
12:30AM	FIVE Q3 Deep Dive: Customer-Centric Merchandise and Store Expansion Drive Growth (StockStory)
Dec-03-25 11:39PM	Wall Street hangs near its all-time high as calm continues to hold (Associated Press)

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
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
Masciantonio Ronald James	EVP, General Counsel	Mar 24 '25	Sale	78.04	584	45,575	12,658	Mar 24 09:53 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 XMMO

Index	-	P/E	23.69	EPS (ttm)	4.34	Insider Own	0.62%	Shs Outstand	130.85M	Perf Week	2.37%
Market Cap	13.45B	Forward P/E	22.07	EPS next Y	4.66	Insider Trans	-7.41%	Shs Float	130.04M	Perf Month	7.14%
Enterprise Value	16.10B	PEG	2.95	EPS next Q	0.92	Inst Own	109.12%	Short Float	6.39%	Perf Quarter	9.78%
Income	575.18M	P/S	0.64	EPS this Y	7.63%	Inst Trans	-2.08%	Short Ratio	3.96	Perf Half Y	-0.08%
Sales	21.16B	P/B	6.19	EPS next Y	6.83%	ROA	7.79%	Short Interest	8.31M	Perf YTD	14.16%
Book/sh	16.60	P/C	298.07	EPS next 5Y	7.47%	ROE	29.24%	52W High	121.10 -15.13%	Perf Year	-3.90%
Cash/sh	0.34	P/FCF	53.87	EPS past 3/5Y	8.98% 24.35%	ROIC	12.81%	52W Low	86.68 18.57%	Perf 3Y	37.11%
Dividend Est.	-	EV/EBITDA	14.22	Sales past 3/5Y	7.15% 9.22%	Gross Margin	18.61%	Volatility	3.08% 3.13%	Perf 5Y	139.02%
Dividend TTM	-	EV/Sales	0.76	EPS Y/Y TTM	3.77%	Oper. Margin	4.02%	ATR (14)	3.04	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.16	Sales Y/Y TTM	2.82%	Profit Margin	2.72%	RSI (14)	65.36	Recom	2.22
Dividend Gr. 3/5Y	- -	Current Ratio	0.79	EPS Q/Q	-1.33%	SMA20	6.60%	Beta	0.35	Target Price	105.50
Payout	0.00%	Debt/Eq	1.24	Sales Q/Q	4.88%	SMA50	9.34%	Rel Volume	0.94	Prev Close	100.56
Employees	33000	LT Debt/Eq	1.07	Earnings	Mar 05 BMO	SMA200	2.67%	Avg Volume	2.10M	Price	102.78
IPO	Jun 28, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.08% 0.08%	Trades		Volume	1,965,523	Change	2.21%

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

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	Loading…
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)
11:00AM	Loading…
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	Loading…
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)
09:27AM	Here's What Affected BJ's Wholesale Club Holdings Inc. (BJ) in Q3 (Insider Monkey)
Dec-10-25 11:01PM	3 Reasons to Avoid BJ and 1 Stock to Buy Instead (StockStory)
01:02PM	Procter & Gamble Drops 11.9% in 3 Months: Buy the Dip or Stay Wary? (Zacks)
Dec-09-25 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
Dec-05-25 09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
Dec-04-25 12:41PM	Costco's stock turns negative for the year as U.S. sales trends decelerate (MarketWatch)
Dec-02-25 11:32AM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
06:45AM	BJ's Wholesale Club Announces Grand Openings of Three Clubs (Business Wire)
Dec-01-25 03:24PM	Retail shelves were 'very well replenished' on Black Friday (Yahoo Finance Video)
Nov-28-25 12:31AM	5 Insightful Analyst Questions From BJ's's Q3 Earnings Call (StockStory)
Nov-27-25 03:00PM	Retail sector is 'very divided' this year, analyst explains (Yahoo Finance Video)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-26-25 10:26AM	Costco or BJ's Wholesale: Which Warehouse Retail Stock Stands Out? (Zacks)
08:15AM	1 Reason I'm Never Selling Costco Stock (Motley Fool)
Nov-25-25 10:40PM	Q3 Earnings Roundup: BJ's (NYSE:BJ) And The Rest Of The Large-format Grocery & General Merchandise Retailer Segment (StockStory)
Nov-24-25 11:45AM	BJ's Wholesale Club and the Case for a Bullish Market Reversal (MarketBeat)
09:35AM	BJ's Wholesale Q3 Earnings Beat Estimates, FY25 Outlook Raised (Zacks)
09:20AM	Costco Membership Fees Surge in 2025: What Investors Should Track Next (Zacks)
Nov-23-25 08:43PM	This Costco-Like Retailer Trades at a Much Cheaper Valuation Than Costco. Is It a Buy? (Motley Fool)
Nov-22-25 12:30AM	BJ Q3 CY2025 Deep Dive: Membership Growth and Digital Expansion Drive Steady Results (StockStory)
Nov-21-25 04:00PM	BJ's Wholesale Club Holdings Inc (BJ) Q3 2025 Earnings Call Highlights: Strong Digital Growth ... (GuruFocus.com)
03:06PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
11:40AM	BJs Sales Gain as Consumer Shopping Habits Stay Consistent (The Wall Street Journal)
10:53AM	BJ's beats on earnings, Ross lifts outlook, Eli Lilly hits $1T (Yahoo Finance Video)
09:30AM	BJ's (BJ) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
09:30AM	BJ's Wholesale Club Announces New Locations in Texas and Alabama (Business Wire)
07:55AM	BJ's Wholesale Club (BJ) Surpasses Q3 Earnings Estimates (Zacks)
07:25AM	BJ's Wholesale Club Logs Higher Revenue; Profit Slips (The Wall Street Journal)
07:24AM	BJs Wholesale Club shares rise as earnings top estimates (Investing.com)
07:16AM	BJ's Wholesale's keeps beating profit views and the stock rises, even as sales growth disappoints (MarketWatch)
07:10AM	BJ's Wholesale Club Boosts FY25 Adj. EPS Outlook - Update (RTT News)
06:59AM	BJ's (NYSE:BJ) Q3 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
06:51AM	BJ's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2025 Results (Business Wire)
Nov-20-25 07:00PM	BJ's earnings, Fedspeak, consumer sentiment: What to Watch (Yahoo Finance Video)
Nov-19-25 10:00PM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
Nov-18-25 02:40PM	Walmart 'wins' in this tight consumer environment. Here's why. (Yahoo Finance Video)
08:53AM	BJ's Wholesale Kicks Off Black Friday Deals to Power Holiday Spending (Zacks)
08:10AM	Energizer Holdings (ENR) Q4 Earnings Lag Estimates (Zacks)
07:39AM	BJ's Wholesale Q3 Earnings on Deck: Will BJ Surprise Wall Street? (Zacks)
12:10AM	Jim Cramer on BJ's Wholesale: "I Use This One as a Barometer for Costco" (Insider Monkey)
Nov-17-25 09:41AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
06:30AM	'Tis the Season of Savings: BJ's Wholesale Club Black Friday Deals Begin November 17 (Business Wire)
Nov-14-25 07:00PM	Nvidia earnings, FOMC minutes, Sept. jobs report: What to Watch (Yahoo Finance Video)
10:00AM	Earnings Preview: BJ's Wholesale Club (BJ) Q3 Earnings Expected to Decline (Zacks)
Nov-05-25 11:45PM	1 Mid-Cap Stock for Long-Term Investors and 2 We Question (StockStory)
Nov-03-25 06:20PM	BRC Inc. (BRCC) Reports Break-Even Earnings for Q3 (Zacks)
Oct-30-25 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
06:45AM	A Holiday Tradition Returns: Free Turkeys at BJ's Wholesale Club (Business Wire)

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
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
Schwartz Monica	EVP, Chief Digital Officer	Apr 04 '25	Sale	115.65	10,963	1,267,871	11,879	Apr 07 05:23 PM
Eddy Robert W.	Officer	Apr 07 '25	Proposed Sale	115.00	334,100	38,421,500		Apr 07 04:34 PM
Schwartz Monica	Officer	Apr 04 '25	Proposed Sale	115.65	10,963	1,267,871		Apr 04 04:01 PM
Werner William C.	EVP, Strategy & Development	Apr 03 '25	Sale	117.64	14,192	1,669,508	26,113	Apr 03 07:59 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Option Exercise	27.59	4,531	125,010	35,625	Apr 03 07:57 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Sale	117.79	4,531	533,706	31,094	Apr 03 07:57 PM
Schmadeke Scott	Officer	Apr 03 '25	Proposed Sale	117.79	4,531	533,706		Apr 03 04:43 PM
Werner William C.	Officer	Apr 03 '25	Proposed Sale	117.64	14,192	1,669,521		Apr 03 04:06 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Option Exercise	17.00	20,000	340,000	51,308	Mar 21 04:19 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Sale	110.41	20,000	2,208,194	31,308	Mar 21 04:19 PM
Werner William C.	Officer	Mar 19 '25	Proposed Sale	110.41	20,000	2,208,193		Mar 19 04:23 PM
Steele Robert Allan	Director	Mar 14 '25	Option Exercise	7.00	11,813	82,691	36,164	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Sale	107.59	11,813	1,270,961	24,351	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Proposed Sale	107.59	11,813	1,270,995		Mar 14 04:02 PM

Open in Screener

TGT

Target Corp

Feb 13 • 04:00PM ET

115.76

+3.07 2.72 %

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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

Index	S&P 500	P/E	14.05	EPS (ttm)	8.24	Insider Own	0.26%	Shs Outstand	452.80M	Perf Week	0.18%
Market Cap	52.42B	Forward P/E	15.14	EPS next Y	7.65	Insider Trans	0.00%	Shs Float	451.66M	Perf Month	5.41%
Enterprise Value	69.02B	PEG	-	EPS next Q	2.15	Inst Own	84.26%	Short Float	4.16%	Perf Quarter	25.95%
Income	3.76B	P/S	0.50	EPS this Y	-17.72%	Inst Trans	1.61%	Short Ratio	2.60	Perf Half Y	11.04%
Sales	105.24B	P/B	3.38	EPS next Y	4.89%	ROA	6.35%	Short Interest	18.78M	Perf YTD	18.42%
Book/sh	34.23	P/C	13.71	EPS next 5Y	-2.92%	ROE	25.10%	52W High	131.70 -12.10%	Perf Year	-9.97%
Cash/sh	8.44	P/FCF	17.42	EPS past 3/5Y	-14.35% 6.84%	ROIC	10.94%	52W Low	83.44 38.73%	Perf 3Y	-33.21%
Dividend Est.	4.51 (3.89%)	EV/EBITDA	8.84	Sales past 3/5Y	0.18% 6.41%	Gross Margin	25.36%	Volatility	3.02% 3.13%	Perf 5Y	-39.53%
Dividend TTM	4.54 (3.92%)	EV/Sales	0.66	EPS Y/Y TTM	-12.66%	Oper. Margin	4.48%	ATR (14)	3.46	Perf 10Y	65.49%
Dividend Ex-Date	Feb 11, 2026	Quick Ratio	0.27	Sales Y/Y TTM	-2.16%	Profit Margin	3.58%	RSI (14)	63.13	Recom	2.67
Dividend Gr. 3/5Y	9.68% 11.23%	Current Ratio	0.97	EPS Q/Q	-18.19%	SMA20	5.59%	Beta	1.11	Target Price	103.69
Payout	50.35%	Debt/Eq	1.32	Sales Q/Q	-1.55%	SMA50	11.94%	Rel Volume	0.91	Prev Close	112.69
Employees	440000	LT Debt/Eq	1.22	Earnings	Nov 19 BMO	SMA200	18.71%	Avg Volume	7.22M	Price	115.76
IPO	Sep 08, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.18% -0.21%	Trades		Volume	6,593,936	Change	2.72%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108

Show Previous Ratings

Feb-16-26 04:39PM	Costco takes a risky stand while Walmart and Target stay out (TheStreet)
01:56PM	EXCLUSIVE: Moon Juice Enters Target, Expanding Into Mass (WWD)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
10:25AM	Dollar General's Non-Consumables Surge Drives a Better Sales Mix (Zacks)
09:39AM	Walmart Holds the Edge in an Uncertain Retail Environment (Zacks)
09:00AM	Loading…
09:00AM	Investors Heavily Search Target Corporation (TGT): Here is What You Need to Know (Zacks)
07:54AM	Lowes CEO used to make $4.35 an hour working at Target. His secret to climbing the corporate ladder was volunteering for jobs nobody else wanted (Fortune)
01:58AM	Is Stock Market Open Today? What's Open, What's Closed On Presidents Day 2026? (Benzinga)
Feb-15-26 11:46PM	3 Low-Volatility Stocks We Find Risky (StockStory)
04:16PM	Is Target open on Presidents Day (TheStreet)
Feb-14-26 11:48PM	Walmart shopper shift is a brutal reality check for retail (TheStreet)
11:48PM	Walmart customer shift is reality check for Target, Amazon (TheStreet)
Feb-13-26 08:06PM	Analyst Report: Ulta Beauty, Inc. (Morningstar Research)
04:27PM	Lowes Is Cutting 600 Corporate and Support Jobs (The Wall Street Journal)
08:00AM	Costco defied Trumps DEI directive as Target and Walmart scaled back. Business is booming (Fortune)
06:05AM	Loading…
06:05AM	Walmart, economic data await investors confronting AI 'whack-a-mole' (Reuters)
12:01AM	Roku Inc (ROKU) Q4 2025 Earnings Call Highlights: Surpassing Revenue Milestones and Embracing ... (GuruFocus.com)
Feb-12-26 07:10PM	EXCLUSIVE: Taxed Without Consent - American Small Business Sues to Break Trump's Tariff Grip (Benzinga)
01:04PM	Costco's $20 rule Walmart and Target should fear (TheStreet)
11:33AM	Target makes drastic workforce shift to fix customer experience (TheStreet)
10:10AM	Is Costco Stock a Buy Now or Still Too Expensive to Touch? (Zacks)
Feb-11-26 05:42PM	Make the Dot Takes Its Product-First Case to the Runway With Supima (Sourcing Journal)
05:36PM	Protesters in multiple states press Target to oppose the immigration crackdown in Minnesota (Associated Press Finance)
03:57PM	Jodie Turner-Smith, Rachel Zoe, Ciara Miller, Ming Lee Simmons, Whitney Leavitt, Lana Condor, and More Glow at The Spring Beauty Studio at Target SoHo during NYFW (PR Newswire)
01:07PM	Costco Becomes a Launchpad for Startups Testing Consumer Products (GuruFocus.com)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming is exploding (Yahoo Finance)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming are exploding (Yahoo Finance)
10:56AM	Are Targets store investments enough to turn its experience around? (CX Dive)
10:42AM	Target Resets Leadership, Focuses on Accountability & Growth (Zacks)
10:30AM	Target reshuffles executive team as new CEO moves to spur growth (Retail Insight Network)
10:13AM	Loading…
10:13AM	Is it a Good Time to Buy Walmart Stock at Its Current Price? (Zacks)
Feb-10-26 05:45PM	Target (TGT) Dips More Than Broader Market: What You Should Know (Zacks)
04:23PM	Stocks to Watch Tuesday: Netflix, Coca-Cola, CVS, Target (The Wall Street Journal)
03:44PM	Target leadership refresh could boost execution, Jefferies says (Proactive)
03:38PM	Leadership shakeup at Target includes departure of two company veterans (Chain Store Age)
03:01PM	Lackluster Retail Sales Data Stalls 2 Industry Giants (Schaeffer's Research)
02:23PM	Target Shakes Up Its Top Ranks and Bets on a Storefront Revival. The Stock Drops. (Barrons.com)
10:46AM	Target to Lay Off 500 Workers as New CEO Shakes Up Leadership Team (The Wall Street Journal)
10:09AM	Walmart's Next-Gen Stores Highlight Its Long-Term Retail Vision (Zacks)
10:06AM	YouTubers arent relying on ad revenue anymore heres how some are diversifying (TechCrunch)
09:40AM	Is Target (TGT) Stock Undervalued Right Now? (Zacks)
09:00AM	Dollar General Almost Doubles in a Year: Is DG Stock Still a Buy? (Zacks)
08:17AM	Target's New Boss Wastes No Time Rewiring Leadership (Benzinga)
07:12AM	Target CEO reshapes his leadership team in first big move since taking over this month (Associated Press Finance)
07:00AM	Target Announces Executive Leadership Changes to Accelerate Growth, Confirms Q4 Financial Guidance (PR Newswire)
12:04AM	Target job cuts signal renewed focus on physical stores (Retail Insight Network)
Feb-09-26 09:00PM	Report: Target increasing store staffing; cutting jobs in DCs, regional offices (Chain Store Age)
08:05PM	Target will invest more in stores, cut 500 jobs as new CEO takes the reins (NBC News)
07:11PM	Analyst Report: Ulta Beauty, Inc. (Morningstar Research)
05:49PM	Target's new CEO wants to make stores more welcoming. His latest move is to cut jobs. (MarketWatch)
05:17PM	Target to cut 500 jobs as it continues restructuring efforts under new CEO Michael Fiddelke (Yahoo Finance)
04:12PM	Target to cut 500 jobs to boost store staffing, according to CNBC (Investing.com)
09:31AM	Is Costco's January Sales Surge Fueling a Bigger 2026 Rally? (Zacks)
09:05AM	Dollar General's Shrink Reduction Is Now the Key Margin Tailwind (Zacks)
09:00AM	AI Is Becoming the Backbone of Target's Ambitious Retail Turnaround (Zacks)
Feb-08-26 11:36PM	3 Low-Volatility Stocks We Steer Clear Of (StockStory)
10:39AM	57-year-old Dividend King makes $5 billion move to protect payout (TheStreet)
08:30AM	Why I am still taking these tech stocks to task (Yahoo Finance)
Feb-07-26 01:17PM	Target comes clean about identity crisis (TheStreet)
01:17PM	Target admits it made a huge mistake (TheStreet)
Feb-06-26 05:11PM	Jennifer Garner-backed kids' food brand Once Upon a Farm rises 16% in Wall Street debut (Yahoo Finance)
04:13PM	Jennifer Garners Once Upon a Farm Rises 17% After $198 Million IPO (Bloomberg)
Feb-05-26 08:06PM	Amazon.com Q4 Earnings Call Highlights (MarketBeat)
12:21PM	Steve Madden down 9% as Jefferies downgrades stock on wholesale headwinds (Investing.com)
12:03PM	Target bets on beauty makeover as Ulta exit looms (TheStreet)
10:21AM	With New CEOs, Is Walmart or Target the Better Buy Going Forward? (MarketBeat)
08:17AM	How Is Target Navigating a Value-Focused Retail Landscape? (Zacks)
08:13AM	Americas Best Financial Services of 2026 (Time)
Feb-04-26 10:03PM	Costco solves problem that plagues Walmart and Target (TheStreet)
01:00PM	Target Celebrates 10th Year of 1 Million Volunteer Hours, Deepens Community Vitalization Efforts for 2026 as Part of Company's Longstanding Commitment to Communities (PR Newswire)
08:52AM	WMT Joins the $1 Trillion Club: Can the Rally Continue for the Stock? (Zacks)
08:30AM	Trinity One Metals Closes Acquisition of "Silver-1" Historic Silver Mine in Southern Ecuador (TMX Newsfile)
06:53AM	Are Wall Street Analysts Predicting Target Stock Will Climb or Sink? (Barchart)
03:55AM	3 Consumer Dividend Stocks to Buy for High-Yield Dividend Growth (Motley Fool)
Feb-03-26 07:37PM	New Target policy makes some shoppers uncomfortable (TheStreet)
05:45PM	Target (TGT) Rises As Market Takes a Dip: Key Facts (Zacks)
04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
02:35PM	New Target CEO Michael Fiddelke, an Iowa native, visits Waukee store (The Des Moines Register)
11:49AM	Walmarts apparel assortment and value pricing impressive, Piper says (Investing.com)
10:07AM	Dollar General Bets on Remodels as Its Next Growth Engine (Zacks)
09:52AM	Walmart Joins $1 Trillion Club as Tech, Frugal Shoppers Fuel Gains (Bloomberg)
09:00AM	Here is What to Know Beyond Why Target Corporation (TGT) is a Trending Stock (Zacks)
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
05:52AM	Did Targets CEO miss the mark by ignoring Minnesota? (Fortune)
05:12AM	Target (TGT) Upgraded as Risk-Reward Improves Despite Lower Earnings Outlook (Insider Monkey)
Feb-02-26 07:28PM	Target Corporation (TGT): A Bull Case Theory (Insider Monkey)
04:37PM	For the New Walmart and Target CEOs, It's 'Continuation' vs. 'Reinvention' (Investopedia)
02:04PM	US and India reach trade deal, Astrazeneca shares move to NYSE (Yahoo Finance Video)
11:00AM	New CEOs at Walmart & Target: Furner wins as Fiddelke rebuilds (Yahoo Finance Video)
10:02AM	Targets brand new CEO faces a sales slump and turmoil in Minneapolis (CNN Business)
09:15AM	Crippled Target Promotes Someone Who Helped Break It (24/7 Wall St.)
08:55AM	Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now (Zacks)
07:05AM	Targets New CEO Michael Fiddelke Sees Real Work and Opportunity Ahead (WWD)
06:04AM	Target, Walmart usher in new CEOs (Retail Dive)
Jan-31-26 08:28PM	Passive Income Investors Will Love These Cheap Dividend Stocks (24/7 Wall St.)
07:35PM	Looking for Passive Income in 2026? 3 Dividend Kings to Buy Hand Over Fist (Motley Fool)
11:33AM	Target has a new strategy for winning customers over (TheStreet)
10:53AM	History of Target: Company timeline and facts (TheStreet)
Jan-30-26 05:48PM	Minnesota Businesses Resisted ICE, and Now Face DHS Audits (Bloomberg)
05:19PM	Tractor Supply Company Can Plow New Highs in 2026 (MarketBeat)

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	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
Cornell Brian C	Executive Officer	Mar 11 '25	Sale	113.37	45,000	5,101,488	258,843	Mar 12 05:11 PM
Cornell Brian C	Officer	Mar 11 '25	Proposed Sale	171.11	45,000	7,700,000		Mar 11 10:51 AM
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 07 '25	Sale	113.52	287	32,580	7,173	Mar 10 04:49 PM
LIEGEL MATTHEW A	Officer	Mar 07 '25	Proposed Sale	113.52	287	32,580		Mar 07 10:22 AM

Open in Screener

PSMT

Pricesmart Inc

Feb 13 • 04:00PM ET

155.68

+0.69 0.45 %

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	RUT	P/E	31.79	EPS (ttm)	4.90	Insider Own	17.63%	Shs Outstand	30.82M	Perf Week	-0.73%
Market Cap	4.80B	Forward P/E	23.72	EPS next Y	6.56	Insider Trans	-0.75%	Shs Float	25.38M	Perf Month	9.90%
Enterprise Value	4.79B	PEG	1.48	EPS next Q	1.57	Inst Own	88.31%	Short Float	6.73%	Perf Quarter	33.29%
Income	147.43M	P/S	0.89	EPS this Y	11.62%	Inst Trans	1.64%	Short Ratio	8.25	Perf Half Y	38.54%
Sales	5.39B	P/B	3.68	EPS next Y	21.98%	ROA	6.58%	Short Interest	1.71M	Perf YTD	26.91%
Book/sh	42.34	P/C	14.55	EPS next 5Y	16.06%	ROE	11.97%	52W High	157.87 -1.38%	Perf Year	65.97%
Cash/sh	10.70	P/FCF	38.24	EPS past 3/5Y	12.61% 13.55%	ROIC	9.34%	52W Low	81.25 91.62%	Perf 3Y	115.10%
Dividend Est.	1.41 (0.91%)	EV/EBITDA	14.44	Sales past 3/5Y	9.03% 9.62%	Gross Margin	17.42%	Volatility	2.65% 2.82%	Perf 5Y	55.37%
Dividend TTM	1.26 (0.81%)	EV/Sales	0.89	EPS Y/Y TTM	7.71%	Oper. Margin	4.46%	ATR (14)	4.20	Perf 10Y	108.28%
Dividend Ex-Date	Feb 17, 2026	Quick Ratio	0.55	Sales Y/Y TTM	7.78%	Profit Margin	2.73%	RSI (14)	73.51	Recom	2.20
Dividend Gr. 3/5Y	13.58% 12.47%	Current Ratio	1.33	EPS Q/Q	6.45%	SMA20	5.63%	Beta	0.73	Target Price	143.00
Payout	26.14%	Debt/Eq	0.25	Sales Q/Q	9.92%	SMA50	14.57%	Rel Volume	0.75	Prev Close	154.99
Employees	12000	LT Debt/Eq	0.21	Earnings	Jan 07 AMC	SMA200	32.11%	Avg Volume	207.01K	Price	155.68
IPO	Aug 19, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.71% 2.29%	Trades		Volume	154,770	Change	0.45%

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

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)
Jan-08-26 02:20PM	PriceSmart Q1 Earnings Call Highlights (MarketBeat)
04:04PM	Loading…
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)
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)
10:36PM	Loading…
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%
Apr-09-25 04:06PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Loading…
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)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)

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
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

DG

Dollar General Corp

Feb 13 • 04:00PM ET

153.84

+5.28 3.55 %

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 SPY XLP VTV RSP VOE COWZ

Index	S&P 500	P/E	26.56	EPS (ttm)	5.79	Insider Own	0.43%	Shs Outstand	220.12M	Perf Week	4.90%
Market Cap	33.86B	Forward P/E	21.43	EPS next Y	7.18	Insider Trans	-6.25%	Shs Float	219.17M	Perf Month	1.91%
Enterprise Value	49.13B	PEG	2.07	EPS next Q	1.61	Inst Own	99.44%	Short Float	3.56%	Perf Quarter	47.62%
Income	1.28B	P/S	0.80	EPS this Y	10.19%	Inst Trans	4.46%	Short Ratio	2.17	Perf Half Y	34.12%
Sales	42.12B	P/B	4.14	EPS next Y	10.04%	ROA	4.04%	Short Interest	7.80M	Perf YTD	15.87%
Book/sh	37.19	P/C	27.30	EPS next 5Y	10.36%	ROE	16.45%	52W High	154.75 -0.59%	Perf Year	111.20%
Cash/sh	5.64	P/FCF	14.48	EPS past 3/5Y	-20.49% -5.08%	ROIC	5.52%	52W Low	70.01 119.74%	Perf 3Y	-34.12%
Dividend Est.	2.34 (1.52%)	EV/EBITDA	16.82	Sales past 3/5Y	5.87% 7.91%	Gross Margin	27.96%	Volatility	2.97% 2.90%	Perf 5Y	-22.54%
Dividend TTM	2.36 (1.53%)	EV/Sales	1.17	EPS Y/Y TTM	-4.51%	Oper. Margin	4.49%	ATR (14)	4.36	Perf 10Y	118.34%
Dividend Ex-Date	Jan 06, 2026	Quick Ratio	0.24	Sales Y/Y TTM	4.86%	Profit Margin	3.03%	RSI (14)	65.18	Recom	2.32
Dividend Gr. 3/5Y	12.00% 13.02%	Current Ratio	1.17	EPS Q/Q	43.20%	SMA20	4.73%	Beta	0.24	Target Price	148.04
Payout	46.15%	Debt/Eq	2.02	Sales Q/Q	4.58%	SMA50	9.42%	Rel Volume	0.82	Prev Close	148.56
Employees	194200	LT Debt/Eq	1.83	Earnings	Mar 12 BMO	SMA200	34.52%	Avg Volume	3.60M	Price	153.84
IPO	Nov 13, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	35.44% 0.31%	Trades		Volume	2,939,749	Change	3.55%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103

Show Previous Ratings

Feb-16-26 11:27AM	eBay to Report Q4 Earnings: What's in the Cards for the Stock? (Zacks)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
10:25AM	Dollar General's Non-Consumables Surge Drives a Better Sales Mix (Zacks)
10:22AM	Costco's Digital Demand and Warehouse Strength Create a Dual Engine (Zacks)
Feb-14-26 04:36PM	87-year-old grocery chain closing over half its locations (TheStreet)
01:30PM	Loading…
Feb-13-26 01:30PM	Consumer spending behavior is evolving: Ibotta survey (Yahoo Finance Video)
Feb-12-26 10:10AM	Is Costco Stock a Buy Now or Still Too Expensive to Touch? (Zacks)
06:55AM	Dollar General Corporation Announces Webcast of its Fourth Quarter 2025 Earnings Conference Call (Business Wire)
Feb-11-26 10:46AM	Nu Skin Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
10:42AM	Target Resets Leadership, Focuses on Accountability & Growth (Zacks)
08:24AM	Retail Sales Stall in December: 4 Stocks Still Worth Buying (Zacks)
06:00AM	Dollar Tree reaps the trade-down and the upsell (Yahoo Finance)
Feb-10-26 12:10PM	Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:20AM	Uber to Buy Turkish Firm's Delivery Business: Upside in Store? (Zacks)
09:00AM	Dollar General Almost Doubles in a Year: Is DG Stock Still a Buy? (Zacks)
08:55AM	Loading…
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
05:49AM	Dollar General Stock Outlook: Is Wall Street Bullish or Bearish? (Barchart)
Feb-09-26 09:31AM	Is Costco's January Sales Surge Fueling a Bigger 2026 Rally? (Zacks)
09:05AM	Dollar General's Shrink Reduction Is Now the Key Margin Tailwind (Zacks)
Feb-08-26 08:30AM	Why I am still taking these tech stocks to task (Yahoo Finance)
Feb-06-26 06:15PM	Dollar General (DG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
10:13AM	Traders Chase AI Resistant Stocks During Slide in Tech (Bloomberg)
08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Feb-05-26 12:35PM	E.l.f. Beauty CEO rejects growth fears, points to 'great momentum' following Hailey Bieber deal (Yahoo Finance)
Feb-04-26 02:36PM	Jim Cramer on Dollar General: "It Remains Terrific" (Insider Monkey)
09:40AM	Here's Why Dollar General (DG) is a Strong Value Stock (Zacks)
Feb-03-26 04:30PM	Dollar General Corporation Announces Updates to its Board of Directors (Business Wire)
03:28PM	BJ's, Kroger and 8 Other Stocks to Benefit From Retail's Slump (Barrons.com)
11:35AM	Sally Beauty to Report Q1 Earnings: Key Factors to Watch Ahead (Zacks)
10:07AM	Dollar General Bets on Remodels as Its Next Growth Engine (Zacks)
09:40AM	Loading…
09:40AM	Is Deckers Outdoor (DECK) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-02-26 11:36PM	1 S&P 500 Stock on Our Buy List and 2 That Underwhelm (StockStory)
07:29PM	Dollar General Corporation (DG): A Bull Case Theory (Insider Monkey)
09:15AM	Earnings Beat Lifted Dollar General (DG) in Q4 (Insider Monkey)
06:23AM	Best Growth Stocks to Buy for February 2nd (Zacks)
Jan-31-26 09:00AM	Trumps Dollar Yo-Yo Has Stock Investors Looking Overseas (Bloomberg)
Jan-30-26 05:00PM	Dollar General Launches its Latest 7 Days of Savings Event February 1-7 (Business Wire)
07:24AM	Best Low-Beta Stocks to Own Right Away: FUTU, FET, DG & SKM (Zacks)
Jan-29-26 09:59AM	Costco vs. Dollar General: Which Discount Retailer Is the Better Buy? (Zacks)
09:49AM	Dollar General and Banco De Chile have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:00AM	Bull of the Day: Dollar General (DG) (Zacks)
05:07AM	Best Growth Stocks to Buy for January 29th (Zacks)
01:00AM	Barron's Stock Picks Beat the Market in 2025. What We Got Right-and Wrong. (Barrons.com)
Jan-28-26 09:37PM	Dollar General makes key move Target, Walmart can't beat (TheStreet)
11:40AM	DG vs. ROST: Which Stock Is the Better Value Option? (Zacks)
08:15AM	Buy Walmart and 3 Retail Stocks Even as Consumer Confidence Dips (Zacks)
Jan-27-26 06:15PM	Dollar General (DG) Stock Sinks As Market Gains: Here's Why (Zacks)
03:05PM	Discount Retail Stocks Are Soaring This Year. Should You Invest? (Motley Fool)
10:16AM	Can Costco Outgrow Retail Headwinds? The Balance Sheet Says Yes (Zacks)
06:14AM	Dollar General expands reach of rural same-day delivery service (Retail Dive)
03:55AM	Best Growth Stocks to Buy for January 27th (Zacks)
Jan-26-26 02:11AM	Zacks.com featured highlights include IPG Photonics, Ironwood and Science Applications (Zacks)
Jan-23-26 11:11AM	Dollar General Enhances Shopping Speed With Expanded myDG Delivery (Zacks)
10:33AM	4 Stocks Trading Near 52-Week High With More Upside Potential (Zacks)
10:20AM	Realty Income: The Monthly Paycheck Winner of 2026 (MarketBeat)
10:13AM	Best Growth Stocks to Buy for January 23rd (Zacks)
09:37AM	Trump's attack on the affordability crisis makes these stocks buyable (Yahoo Finance)
05:51AM	What You Need To Know Ahead of Dollar General's Earnings Release (Barchart)
12:53AM	Dollar General Shoppers Maybe Eligible To Receive $10 As Part Of $15 Million 'Deceptive' Pricing Class Action Settlement: What You Should Know (Benzinga)
Jan-22-26 06:55AM	Dollar General Brings Faster, Easier Shopping to Customers Nationwide; Offers Free Delivery on myDG Delivery Orders (Business Wire)
Jan-21-26 12:00PM	What Makes Dollar General (DG) a Strong Momentum Stock: Buy Now? (Zacks)
07:19AM	KeyCorp names new lead independent director (Banking Dive)
05:39AM	Best Growth Stocks to Buy for January 21st (Zacks)
03:55AM	Zacks.com featured highlights include Micron, Hilltop Holdings, Casey's, Agnico Eagle Mines and Dollar General (Zacks)
Jan-20-26 04:18PM	KeyCorp, facing activist investor heat, tweaks board lineup (American Banker)
09:57AM	Costco's Warehouse Expansion Strategy Fuels Long-Term Growth (Zacks)
08:43AM	5 Stocks With Strong Relative Price Strength to Start 2026 (Zacks)
Jan-19-26 11:34PM	1 Safe-and-Steady Stock with Exciting Potential and 2 We Find Risky (StockStory)
11:28AM	Costco Stock Rallies on December Sales: Buy, Hold or Take Profits? (Zacks)
06:16AM	Best Growth Stocks to Buy for January 19th (Zacks)
Jan-16-26 06:15PM	Dollar General (DG) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
04:12AM	Best Growth Stocks to Buy for Jan. 16 (Zacks)
Jan-15-26 02:19PM	Retail Valuations Are All Over the Place. Here's What's a Real Deal. (Barrons.com)
11:19AM	Target Jumps 22% in 3 Months: Should You Buy, Hold or Sell the Stock? (Zacks)
09:03AM	November Retail Sales Surge Signals 2026 Rally: 4 Stocks to Buy Now (Zacks)
Jan-14-26 09:40AM	Why Dollar General (DG) is a Top Value Stock for the Long-Term (Zacks)
09:40AM	Is Dillard's (DDS) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
04:03AM	Best Growth Stocks to Buy for Jan. 14 (Zacks)
02:53AM	Jim Cramer Calls Nvidia, Eli Lilly Partnership 'Monumental Effort' To 'Speed Up' Critical Drug Creation (Benzinga)
Jan-13-26 05:04PM	2 Top Dividend Stocks to Buy and Hold in 2026 (Motley Fool)
10:06AM	Bargain grocer Aldi seizes the moment and expands with consumers hurting (Associated Press Finance)
09:15AM	Dollar General Corporation (DG) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-12-26 01:16PM	Dollar General snaps up $8.3M building at its Tennessee HQ campus (The Tennessean)
12:47PM	Jim Cramer Says Dollar Stores Like Dollar General Are "Wall Street Faves" (Insider Monkey)
11:40AM	DG or ROST: Which Is the Better Value Stock Right Now? (Zacks)
05:33AM	Best Growth Stocks to Buy for Jan. 12 (Zacks)
04:33AM	Best Value Stocks to Buy for Jan.12 (Zacks)
03:44AM	Best Income Stocks to Buy for Jan. 12 (Zacks)
Jan-11-26 05:04PM	Bernstein Sees 2026 Favoring Higher-Income Shoppers, Boosts Dollar General (DG) Target (Insider Monkey)
Jan-09-26 11:39AM	Costco's International Markets Drive the Next Phase of Growth (Zacks)
Jan-08-26 09:35AM	Alphabet upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Jan-07-26 09:13AM	3 reasons why Dow 50,000 is in striking distance (Yahoo Finance)
08:20AM	Bank of America Out With Q1 2026 Top US Ideas Dividend Picks (24/7 Wall St.)
Jan-06-26 10:17AM	Will Dollar General's Shrink Improvement Drive Further Margin Gains? (Zacks)
Jan-02-26 07:21PM	Wells Fargo Keeps Neutral Stance on Dollar General (DG) Amid Diverging Retail Trends (Insider Monkey)
11:12AM	BofA unveils its top 10 U.S. ideas for Q1 2026 (Investing.com)
07:00AM	The biggest retail challenges anticipated in 2026 (Yahoo Finance Video)
Jan-01-26 11:37PM	1 Profitable Stock to Target This Week and 2 Facing Headwinds (StockStory)
06:00AM	Dollar General hours for New Year's Day 2026 (TheStreet)
Dec-30-25 11:19AM	Black Paper Party Founders Share How They Weathered Tariffs And Changing Retail Landscape In 2025 (AfroTech)

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
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
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Apr 04 '25	Sale	94.72	809	76,627	48,532	Apr 08 11:26 AM
EMILY TAYLOR &MICHAEL W TAYLOR	Officer	Apr 04 '25	Proposed Sale	94.72	809	76,627		Apr 04 05:07 PM
West Roderick J	EVP, Global Supply Chain	Mar 07 '25	Option Exercise	74.72	895	66,874	6,609	Mar 10 07:39 PM

OLLI

WMT

COST

FIVE

BJ

TGT

PSMT

DG

Upgrade your FINVIZ experience