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Dollar change -0.90
Percentage change -0.98	%

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Index	-	P/E	27.62	EPS (ttm)	3.29	Insider Own	0.27%	Shs Outstand	61.45M	Perf Week	-5.28%
Market Cap	5.58B	Forward P/E	24.53	EPS next Y	3.71	Insider Trans	-32.63%	Shs Float	61.18M	Perf Month	-10.94%
Income	203.60M	PEG	2.49	EPS next Q	0.57	Inst Own	103.85%	Short Float	5.20%	Perf Quarter	-5.71%
Sales	2.22B	P/S	2.52	EPS this Y	12.70%	Inst Trans	1.25%	Short Ratio	2.99	Perf Half Y	21.66%
Book/sh	25.91	P/B	3.51	EPS next Y	12.98%	ROA	8.99%	Short Interest	3.18M	Perf Year	21.98%
Cash/sh	5.76	P/C	15.79	EPS next 5Y	11.10%	ROE	13.55%	52W Range	68.05 - 104.98	Perf YTD	19.77%
Dividend Est.	-	P/FCF	66.17	EPS past 5Y	7.37%	ROI	10.16%	52W High	-13.42%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.22	Sales past 5Y	11.62%	Gross Margin	38.58%	52W Low	33.56%	ATR (14)	2.63
Dividend Ex-Date	-	Current Ratio	3.01	EPS Y/Y TTM	37.65%	Oper. Margin	12.15%	RSI (14)	37.32	Volatility	2.39% 2.79%
Employees	11500	Debt/Eq	0.31	Sales Y/Y TTM	14.15%	Profit Margin	9.19%	Recom	1.69	Target Price	103.47
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	16.76%	Payout	0.00%	Rel Volume	0.27	Prev Close	91.79
Sales Surprise	2.99%	EPS Surprise	-0.55%	Sales Q/Q	12.41%	Earnings	Aug 29 BMO	Avg Volume	1.06M	Price	90.89
SMA20	-4.39%	SMA50	-4.52%	SMA200	6.66%	Trades		Volume	43,815	Change	-0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-26-24	Upgrade	Gordon Haskett	Accumulate → Buy	$105 → $107
Jun-17-24	Upgrade	JP Morgan	Neutral → Overweight	$105
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65
Jan-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $51
Jan-13-22	Initiated	Truist	Hold	$50
Dec-14-21	Initiated	UBS	Neutral	$55
Dec-14-21	Downgrade	Goldman	Neutral → Sell	$77 → $48
Dec-03-21	Downgrade	JP Morgan	Neutral → Underweight	$50

Show Previous Ratings

Oct-14-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Ollie's Bargain Outlet (OLLI) is a Solid Choice (Zacks)
Oct-04-24 09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
Oct-01-24 07:30AM	Ollie's Bargain Outlet Acquires Former Big Lots Stores (GlobeNewswire)
Sep-27-24 05:52PM	How to play small-cap stocks: Ollies and RXO (Yahoo Finance Video)
Sep-23-24 08:00AM	OLLIE'S CELEBRATES 10 GRAND OPENINGS IN TEXAS (PR Newswire)
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Sep-18-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
Sep-17-24 06:49PM	Jim Cramer Likes Ollies Bargain Outlet Holdings Inc. (OLLI)s New Flyer Features (Insider Monkey)
Sep-12-24 09:30AM	Ollie's Bargain Outlet (OLLI) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Sep-11-24 04:04PM	Is Ollies Bargain Outlet Holdings (OLLI) A Good Discount Retailer Stock to Buy? (Insider Monkey)
09:35AM	Ollie's Bargain Outlet (OLLI) Just Overtook the 20-Day Moving Average (Zacks)
Sep-09-24 06:50PM	Big Lots Chapter 11 Could Mean Growth Opportunity For Ollie's Bargain Outlet, Analyst Says (Benzinga) +5.92%
Sep-02-24 12:45PM	3 Reasons Why Ollie's Bargain Outlet (OLLI) Is a Great Growth Stock (Zacks)
Aug-29-24 10:45PM	Q2 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -7.64%
04:08PM	While All The Attention Is On Nvidia, Discount Retailers Fell On Earnings (Investor's Business Daily)
12:42PM	Why Ollie's (OLLI) Shares Are Sliding Today (StockStory)
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09:30AM	Ollie's Bargain Outlet (OLLI) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Matches Q2 Earnings Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:36AM	Ollies (NASDAQ:OLLI) Q2: Beats On Revenue But Stock Drops (StockStory)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Second Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Aug-28-24 03:03AM	Ollie's (OLLI) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-26-24 10:40AM	Key Insights Ahead of Ollie's Bargain (OLLI) Q2 Earnings (Zacks)
09:32AM	Kymera upgraded, MoonLake downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Countdown to Ollie's Bargain Outlet (OLLI) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Aug-22-24 11:57AM	Ollie's (OLLI) Expands Supply With New Distribution Hub (Zacks)
Aug-21-24 03:01PM	OLLIE'S CELEBRATES GRAND OPENING AND RIBBON CUTTING AT NEW ILLINOIS DISTRIBUTION CENTER (PR Newswire)
03:00PM	OLLIE'S CELEBRATES GRAND OPENING OF PRINCETON, IL DISTRIBUTION CENTER (PR Newswire)
Aug-20-24 12:00PM	What Makes Ollie's Bargain Outlet (OLLI) a New Buy Stock (Zacks)
09:40AM	Are Consumer Staples Stocks Lagging Ollie's Bargain Outlet (OLLI) This Year? (Zacks)
Aug-15-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire) +9.53%
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04:17AM	Ollie's (NASDAQ:OLLI): Strongest Q1 Results from the Discount Retailer Group (StockStory)
Aug-12-24 03:45AM	Spotting Winners: Five Below (NASDAQ:FIVE) And Discount Retailer Stocks In Q1 (StockStory)
Aug-06-24 04:12PM	Ollie's Bargain Outlet, IBD Stock Of The Day, Finds Key Support, Offers Defensive Growth (Investor's Business Daily)
01:28PM	Ollie's Bargain Outlet, Stock Of The Day, Rebounds From Key Support (Investor's Business Daily)
Aug-02-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-23-24 07:30AM	Ollie's Partners with Sunbit to Offer a New Co-Branded Visa Credit Card (GlobeNewswire)
Jul-21-24 10:00AM	3 Retail Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-10-24 02:35PM	Rising Freight Costs Could Be an Inflation Problem for Retailers. Again. (Barrons.com)
Jul-09-24 10:31AM	Ollie's Bargain (OLLI) Up 37% in 3 Months: Too Late to Buy? (Zacks)
Jul-03-24 03:36PM	Why Ollie's Bargain Outlet Stock Jumped 19% Last Month (Motley Fool)
Jul-02-24 08:00AM	OLLIE'S RAISES OVER $625,000 FOR CHILDREN'S MIRACLE NETWORK HOSPITALS (PR Newswire)
Jun-19-24 07:00AM	OLLIE'S CELEBRATES 31st STATE WITH GRAND OPENING IN WISCONSIN (PR Newswire)
Jun-18-24 10:23AM	Here's Why It Is Prudent to Invest in Ollie's Bargain (OLLI) (Zacks)
Jun-11-24 12:00PM	Ollie's Bargain Outlet (OLLI) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Jun-08-24 02:35AM	Insider Sale: President van der Valk Eric Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Jun-07-24 09:50AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Momentum Stock (Zacks)
Jun-06-24 06:47PM	GameStop surges. shorting Nvidia: Market Domination (Yahoo Finance Video) -6.10%
05:45PM	Buy discount retailer stocks to capture this consumer trend (Yahoo Finance Video)
04:35PM	Lululemon Spikes On Results; Dollar Tree Mulls Sale Of Family Dollar; Discount Retailer Breaks Out, One Falls (Investor's Business Daily)
09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
08:02AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-05-24 04:17PM	Dollar Tree Mulls Sale Of Family Dollar; Discount Retailer Breaks Out, One Falls; Lululemon On Deck (Investor's Business Daily) +9.50%
01:07PM	Why Ollie's Bargain Outlet Stock Hit Its Highest Price in 3 Years Today (Motley Fool)
12:03PM	Ollie's (OLLI) Stock Trades Up, Here Is Why (StockStory)
11:53AM	OLLI Stock Earnings: Ollie's Bargain Outlet Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
11:08AM	Ollie's Bargain (OLLI) Q1 Earnings Beat Estimates, Guidance Up (Zacks)
09:30AM	Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q1 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:34AM	Ollie's (NASDAQ:OLLI) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
07:33AM	Dollar Tree Eases On Outlook; Lululemon, Discount Retailers To Report. One Stock Is Breakout Ready. (Investor's Business Daily)
07:30AM	Ollie's Bargain Outlet Reports First Quarter Fiscal 2024 Financial Results (GlobeNewswire)
07:28AM	Ollie's Bargain Outlet Announces Executive Promotions and Appointments as Part of Anticipated Leadership Succession (GlobeNewswire)
Jun-04-24 04:20PM	Lululemon, 3 Discount Retailers Set To Report. Only One Stock Is Breakout Ready. (Investor's Business Daily)
03:01AM	Ollie's (OLLI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Jun-03-24 09:49AM	Assessing Ollie's Bargain (OLLI) Ahead of Q1 Earnings Release (Zacks)
May-31-24 09:15AM	Ahead of Ollie's Bargain Outlet (OLLI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
May-29-24 10:00AM	Ollie's Bargain Outlet (OLLI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-24-24 07:30AM	Ollie's Bargain Outlet Winning Bidder in Bankruptcy Auction to Acquire Eleven Former 99 Cents Only Stores (GlobeNewswire)
May-22-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire)
May-21-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace)
09:53AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
May-06-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) Could Beat Earnings Estimates Again (Zacks)
11:19AM	Ollie's Bargain Outlet Set to Benefit From Retail Store Closures, Consumer Trade Down, BofA Securities Says (MT Newswires)
09:38AM	BofA Securities Reinstates Ollie's Bargain Outlet at Buy, Sets $92 Price Target (MT Newswires)
May-03-24 08:30AM	OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA (PR Newswire)
06:31AM	Truist Upgrades Ollie's Bargain Outlet to Buy From Hold, Raises Price Target to $86 From $80, Sees Upside Potential for Sales, Margins (MT Newswires)
Apr-19-24 11:30AM	Ollie's Bargain Outlet (OLLI) Down 9.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-11-24 01:08PM	7 Boring Stocks to Buy as Inflation Crimps Sentiment (InvestorPlace)
09:45AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Apr-03-24 07:00PM	Insider Sell: President and CEO John Swygert Sells 11,756 Shares of Ollie's Bargain Outlet ... (GuruFocus.com)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:12PM	Ollie's Stock Ascending In Sync With Expansion And Dramatic Profit Growth (Investor's Business Daily)
01:36AM	Insider Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Mar-23-24 09:30AM	This Under-the-Radar Growth Stock Is Down 30% From Its High but It's a Stock to Buy on the Dip (Motley Fool)
Mar-21-24 12:22PM	Ollie's Bargain (OLLI) Q4 Earnings Top Estimates, Comps Up Y/Y (Zacks)
11:42AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 10:40PM	Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:11AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Stellar Fiscal 2023 Results (GuruFocus.com)
08:40AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Surpass Estimates (Zacks)
07:41AM	Ollie's (NASDAQ:OLLI) Posts Q4 Sales In Line With Estimates, Guidance Disappoints (StockStory)
07:40AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 11:19AM	Ollie's Bargain (OLLI) Lined Up for Q4 Earnings: Factors to Note (Zacks)
03:01AM	Ollie's (OLLI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 09:15AM	Insights Into Ollie's Bargain Outlet (OLLI) Q4: Wall Street Projections for Key Metrics (Zacks)
Mar-06-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Full-Year Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)

Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Comitale James J	SVP, General Counsel	Oct 18 '24	Option Exercise	0.00	705	0	3,437	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	0.00	1,505	0	3,526	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	54.01	2,985	161,220	4,422	Oct 21 05:18 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Sale	94.68	2,401	227,327	2,021	Oct 21 05:18 PM
ROBERT HELM	Officer	Oct 17 '24	Proposed Sale	95.96	2,401	230,400		Oct 17 04:20 PM
van der Valk Eric	President	Sep 23 '24	Option Exercise	66.55	7,479	497,696	8,856	Sep 25 05:00 PM
van der Valk Eric	President	Sep 23 '24	Sale	100.32	7,479	750,268	5,615	Sep 25 05:00 PM
ERIC L VAN DER VALK	Officer	Sep 23 '24	Proposed Sale	98.99	7,479	740,346		Sep 23 04:25 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Option Exercise	45.00	15,000	674,944	14,799	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Option Exercise	50.30	4,471	224,888	12,935	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Sale	98.99	15,000	1,484,812	10,610	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Sale	99.55	4,471	445,086	10,610	Sep 18 06:09 PM
KEVIN MCLAIN	Officer	Sep 16 '24	Proposed Sale	98.17	19,471	1,911,468		Sep 16 04:43 PM
Comitale James J	SVP, General Counsel	Jul 16 '24	Option Exercise	43.21	2,153	93,031	4,885	Jul 19 06:00 AM
Comitale James J	SVP, General Counsel	Jul 16 '24	Sale	104.17	2,153	224,278	2,732	Jul 19 06:00 AM
HENDRICKSON THOMAS	Director	Jun 21 '24	Option Exercise	11.54	4,500	51,930	10,159	Jun 25 06:27 PM
HENDRICKSON THOMAS	Director	Jun 21 '24	Sale	97.54	4,500	438,930	5,659	Jun 25 06:27 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Option Exercise	43.21	2,500	108,025	5,232	Jun 20 05:00 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Sale	89.55	2,500	223,875	2,732	Jun 20 05:00 PM
van der Valk Eric	President	Jun 06 '24	Option Exercise	0.00	2,579	0	6,737	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Option Exercise	20.26	14,736	298,551	57,936	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Sale	86.81	14,736	1,279,174	48,200	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Option Exercise	44.95	13,829	621,653	9,995	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Sale	88.90	13,829	1,229,453	1,905	Jun 07 05:20 PM
van der Valk Eric	President	Jun 05 '24	Sale	90.00	1,438	129,420	4,158	Jun 07 05:19 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Option Exercise	41.49	11,340	470,497	21,950	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Option Exercise	41.49	200	8,298	10,810	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Sale	85.75	11,340	972,405	10,610	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Sale	84.50	200	16,900	10,610	Jun 05 05:03 PM
Helm Robert F	SVP/CFO	May 06 '24	Sale	80.00	170	13,600	1,437	May 07 06:04 PM
van der Valk Eric	EVP, COO	May 03 '24	Option Exercise	0.00	849	0	5,966	May 07 06:04 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Option Exercise	11.54	5,000	57,700	10,659	Apr 22 04:34 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Sale	72.29	5,000	361,450	5,659	Apr 22 04:34 PM
SWYGERT JOHN W	President, CEO	Apr 01 '24	Sale	75.22	11,756	884,339	48,200	Apr 03 05:00 PM
Helm Robert F	SVP/CFO	Apr 01 '24	Sale	78.76	170	13,389	1,607	Apr 03 05:00 PM
Kraus Larry	VP, CIO	Mar 26 '24	Sale	79.00	2,928	231,312	1,905	Mar 28 05:20 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Option Exercise	57.98	2,575	149,298	4,094	Mar 27 05:10 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Sale	78.14	2,317	181,050	1,777	Mar 27 05:10 PM
Fisch Robert	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	22,159	Mar 26 07:25 PM
HENDRICKSON THOMAS	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	5,659	Mar 26 07:24 PM
Ahlman Alissa M	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	7,328	Mar 26 07:24 PM
Rizvi Abid	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	2,498	Mar 26 07:24 PM
ZANNINO RICHARD F	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	9,514	Mar 26 07:23 PM
FLEISHMAN STANLEY	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	59,317	Mar 26 07:22 PM
WHITE STEPHEN W	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	15,795	Mar 26 07:21 PM
Helm Robert F	SVP/CFO	Mar 23 '24	Option Exercise	0.00	1,294	0	2,133	Mar 26 07:21 PM
Comitale James J	SVP, General Counsel	Mar 25 '24	Option Exercise	0.00	1,085	0	3,247	Mar 26 07:17 PM
Comitale James J	SVP, General Counsel	Mar 23 '24	Option Exercise	0.00	862	0	2,571	Mar 26 07:17 PM
van der Valk Eric	EVP, COO	Mar 25 '24	Option Exercise	0.00	2,152	0	6,010	Mar 26 07:16 PM
van der Valk Eric	EVP, COO	Mar 23 '24	Option Exercise	0.00	1,940	0	4,663	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 25 '24	Option Exercise	0.00	1,194	0	5,321	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 24 '24	Option Exercise	0.00	847	0	4,473	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 23 '24	Option Exercise	0.00	862	0	4,032	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 22 '24	Option Exercise	0.00	457	0	3,385	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 25 '24	Option Exercise	0.00	1,519	0	11,052	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 24 '24	Option Exercise	0.00	1,209	0	9,885	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 23 '24	Option Exercise	0.00	1,078	0	9,047	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 22 '24	Option Exercise	0.00	632	0	8,187	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 25 '24	Option Exercise	0.00	9,257	0	63,982	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 23 '24	Option Exercise	0.00	6,899	0	57,726	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 22 '24	Option Exercise	0.00	4,650	0	52,850	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Option Exercise	20.26	5,000	101,300	53,200	Feb 27 05:53 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Sale	82.57	5,000	412,850	48,200	Feb 27 05:53 PM
Helm Robert F	SVP/CFO	Feb 20 '24	Sale	80.00	269	21,520	839	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Option Exercise	43.21	4,614	199,371	7,337	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Sale	80.35	8,301	667,023	2,723	Feb 22 04:35 PM
SWYGERT JOHN W	President, CEO	Jan 02 '24	Sale	75.23	2,342	176,189	48,200	Jan 04 04:35 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Option Exercise	54.01	2,985	161,220	4,060	Dec 15 04:30 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Sale	73.23	2,952	216,175	1,108	Dec 15 04:30 PM
SWYGERT JOHN W	President, CEO	Dec 10 '23	Option Exercise	0.00	4,146	0	52,346	Dec 12 04:33 PM
Rizvi Abid	Director	Nov 29 '23	Option Exercise	0.00	342	0	342	Dec 01 04:07 PM

Open in Screener

WMT

Walmart Inc

Oct 23 • 10:13AM ET

82.75

Dollar change +0.74
Percentage change 0.90	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: AMZN COST TGT KR BJ DLTR DG WBA BIG CAVA

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

Index	DJIA, S&P 500	P/E	43.00	EPS (ttm)	1.92	Insider Own	45.84%	Shs Outstand	8.05B	Perf Week	1.89%
Market Cap	665.21B	Forward P/E	30.40	EPS next Y	2.72	Insider Trans	-2.74%	Shs Float	4.35B	Perf Month	2.58%
Income	15.55B	PEG	4.78	EPS next Q	0.53	Inst Own	35.01%	Short Float	0.71%	Perf Quarter	18.19%
Sales	665.03B	P/S	1.00	EPS this Y	10.31%	Inst Trans	0.85%	Short Ratio	1.90	Perf Half Y	38.22%
Book/sh	10.51	P/B	7.88	EPS next Y	11.34%	ROA	6.10%	Short Interest	31.12M	Perf Year	54.19%
Cash/sh	1.10	P/C	75.50	EPS next 5Y	9.00%	ROE	18.97%	52W Range	49.85 - 82.22	Perf YTD	57.48%
Dividend Est.	0.82 (0.99%)	P/FCF	55.50	EPS past 5Y	20.49%	ROI	11.21%	52W High	0.64%	Beta	0.52
Dividend TTM	0.81 (0.98%)	Quick Ratio	0.22	Sales past 5Y	4.75%	Gross Margin	24.63%	52W Low	66.02%	ATR (14)	1.10
Dividend Ex-Date	Dec 13, 2024	Current Ratio	0.80	EPS Y/Y TTM	11.03%	Oper. Margin	4.25%	RSI (14)	64.65	Volatility	1.28% 1.28%
Employees	2100000	Debt/Eq	0.73	Sales Y/Y TTM	5.43%	Profit Margin	2.34%	Recom	1.42	Target Price	86.00
Option/Short	Yes / Yes	LT Debt/Eq	0.64	EPS Q/Q	-42.76%	Payout	39.73%	Rel Volume	0.78	Prev Close	82.02
Sales Surprise	0.46%	EPS Surprise	3.65%	Sales Q/Q	4.77%	Earnings	Aug 15 BMO	Avg Volume	16.39M	Price	82.75
SMA20	2.59%	SMA50	5.39%	SMA200	24.75%	Trades		Volume	1,976,498	Change	0.90%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186
Apr-19-23	Upgrade	Gordon Haskett	Accumulate → Buy	$155 → $165
Mar-30-23	Upgrade	Evercore ISI	In-line → Outperform	$145 → $160
Feb-10-23	Upgrade	Gordon Haskett	Hold → Accumulate	$145 → $155

Show Previous Ratings

Today 09:15AM	Walmart provides internal tools to generative AI developers (Chain Store Age)
08:26AM	Sam's Club has a new AI-powered store with a pizza robot slinging 100 pies an hour (Quartz)
06:00AM	Walmart faces $7.5-million penalty for dumping hazardous and medical waste in California landfills (LA Times)
05:11AM	Walmart launches 30-minute prescription deliveries in US (Retail Insight Network)
03:29AM	Richtech Robotics Inc. (RR) Expands Partnership with Ghost Kitchens to Operate 20 Walmart-Located Restaurants Using AI and Robotics (Insider Monkey)
05:31PM	Loading…
Oct-22-24 05:31PM	Walmarts new threat to CVS: 30-minute prescription deliveries (CNN Business)
04:04PM	Why Walgreens Boots Alliance Plunged Again Today (Motley Fool)
03:58PM	Walmart to pay $7.5 million to resolve California hazardous waste charges (Reuters)
01:25PM	Walmart now delivers prescription drugs in select states (Supermarket News)
12:41PM	Walmart is taking on Amazon with prescription delivery. Here's what it means for CVS and Walgreens (Quartz)
12:20PM	The Second-Best Dow Jones Stock Of 2024 Whipsawed After Earnings Beat (Investor's Business Daily)
12:01PM	Walmart takes more than 25% of all SNAP dollars (Supermarket News)
11:24AM	Costco Stock Gains Another Bull. How High Shares Could Go. (Barrons.com)
11:10AM	Walmart goes live with same-day pharmacy delivery (Chain Store Age)
10:15AM	Walmart joins retail pharmacy push in same-day prescription delivery (Yahoo Finance)
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09:48AM	Walmart to deliver US prescription medications in as soon as 30 minutes (Reuters)
08:05AM	Accelerating Convenience: Walmart Launches Nationwide Same-Day Pharmacy Delivery, Helping Customers Live Better (Business Wire)
07:43AM	Walmart adds pharmacy to same-day delivery (Retail Dive)
07:06AM	Worlds Hottest Market Could Be Magnet for Foreign Issuers (The Wall Street Journal)
Oct-21-24 05:45PM	Walmart (WMT) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
05:21PM	Walmart's relocation mandate just sent a Sams Club executive rushing for the exit (Quartz)
02:45PM	Walmart continues growing its share of online grocery dollars (Supermarket News)
12:46PM	Walmart, Target, and other food retailers deal with frozen waffle recall (Supermarket News)
09:46AM	Richtech Robotics to operate Walmart-located restaurants (Verdict Food Service)
01:00AM	EXCLUSIVE: Following Viral Growth on TikTok, BelliWelli Secures $10 Million Series B Investment to Shake Up Big Fiber (WWD)
Oct-20-24 08:01PM	Inside Walmarts pop culture-heavy 2024 holiday campaign (Marketing Dive)
Oct-19-24 08:01PM	Is Walmart Inc. (WMT) the Stock With the Lowest Short Interest to Buy? (Insider Monkey)
06:39PM	Hundreds of frozen waffle products recalled due to possible listeria contamination (Associated Press Finance)
Oct-18-24 06:34PM	Walmart reaches settlement deal for shareholder lawsuits over its handling of opioids (Associated Press Finance)
06:01PM	Walmart Reaches Settlement Agreement for Opioid-Related Lawsuits (The Wall Street Journal)
03:52PM	Loading…
03:52PM	Robot-run restaurants are coming to Walmart (Supermarket News)
02:57PM	Walmart, Dollar General, and Giant Eagle flaunt Thanksgiving deals (Supermarket News)
02:15PM	Byte-Sized AI: Walmart Announces More Gen AI Tech; Ex-Retail Founders Score $17M Series A (Sourcing Journal)
10:39AM	P&G CEO weighs in on shrinkflation debate, better-than-expected earnings (Yahoo Finance)
09:51AM	P&G CEO on earnings, outlook, and 'shrinkflation' (Yahoo Finance Video)
09:00AM	Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:30AM	Is Amazon Stock A Buy With Third Quarter Results Due Soon? (Investor's Business Daily)
07:32AM	Walmart modifies holiday meal deal (Grocery Dive)
05:00AM	Aldi vs. Walmart for Thanksgiving, Taylor Swift's Target book drop, and pizza wars: Retail news roundup (Quartz)
03:57AM	Richtech Robotics to open 20 more automated restaurants inside Walmart stores (Restaurant Dive)
Oct-17-24 10:21PM	ESL adoption surges: Simple Mart Taiwan and Walmart lead retail revolution amid falling prices (DigiTimes)
09:31PM	A meat recall for listeria has grown to 12 million pounds. Here are 15 products affected (Quartz)
05:46PM	Major recall hits Amazon and Walmart as 300 ready-to-eat meals pose listeria risk. Here are 15 items on the list (Quartz)
02:28PM	Expect heavy promotions this holiday shopping season: Analyst (Yahoo Finance Video)
02:00PM	Why Bentonville, Arkansas Is A Hotbed For Real Estate Investors 'This Is A Very Recruitable Place' (Benzinga)
01:55PM	Jobless claims, homebuilder confidence, retail outlook: Wealth! (Yahoo Finance Video)
01:15PM	Walmart, Aldi try to beat food inflation with Thanksgiving deals (Yahoo Finance Video)
11:28AM	Aldi is challenging Walmart with a cheaper Thanksgiving basket (Quartz)
11:08AM	Walmart will sell you a tiny house for under $16,000 (Fortune)
09:47AM	Walmart offers 'inflation-free' Thanksgiving meal under $7 a person (Chain Store Age)
09:01AM	Oxfam Files Formal UN Complaint Against Amazon, Walmarts Systematic Human Rights Violations (Sourcing Journal)
09:00AM	Costco Just Dropped These 6 Incredible Deals (Motley Fool)
08:11AM	EXCLUSIVE: Walmart, Target convert Prime Big Deal Days traffic (Chain Store Age)
08:00AM	Walmart Sets the Table Early With a Thanksgiving Meal for Less Than $7 per Person (Business Wire)
05:00AM	From Walmart to Costco, U.S. retail giants are all-in on Diwali. Heres why (Quartz)
Oct-16-24 02:42PM	Seth Dallaire takes on the role of chief growth officer for Walmart U.S. (Supermarket News)
02:23PM	Walmarts CTO places bigger bets on generative AI as customer shopping habits evolve (Fortune)
01:59PM	Walmart CEO: A Changing Consumer Alters Tech, Supply Chain Strategies (Sourcing Journal)
01:40PM	Aldi takes on Target, Walmart in Florida (Supermarket News)
12:08PM	Walmart offers business customers access to financial solutions (Chain Store Age)
11:50AM	Decathlon Pulse Backs Unspuns 3D Weaving European Takeover (Sourcing Journal)
09:00AM	Walmart Business Works with Fiserv to Bring Clover to Business and Nonprofit Customers (Business Wire)
07:03AM	Aldi says its Thanksgiving meal prices will undercut Walmart as shoppers search for value (CNN Business)
07:00AM	Could the Sony Stock Split Be Huge? History Says This Will Happen Next. (Motley Fool)
Oct-15-24 05:45PM	Why the Market Dipped But Walmart (WMT) Gained Today (Zacks)
09:36AM	EXCLUSIVE: Walmart marketplace sellers have new AI assistant (Chain Store Age)
07:35AM	Walmart price target raised to $90 from $81 at Oppenheimer (TipRanks)
Oct-14-24 04:33PM	Walmart chief revenue officer takes new C-level growth role (Chain Store Age)
01:21PM	How to separate earnings winners from losers: Asset manager (Yahoo Finance Video)
07:27AM	Walmart names chief growth officer to head up new business group (Grocery Dive)
Oct-13-24 08:30AM	The new reality for big food stocks: Shrinkflation, upset shoppers, and excessive meat sticks (Yahoo Finance)
06:28AM	Where Will Costco Stock Be in 5 Years? (Motley Fool)
05:20AM	All It Takes Is $1,000 Invested in Each of These 3 Dividend Kings to Help Generate Over $100 in Passive Income Per Year (Motley Fool)
Oct-12-24 09:39AM	Is Walmart Inc. (WMT) the Best Safe Stock To Invest In For The Long Term in 2024? (Insider Monkey)
08:00AM	Bentonville, AR is growing rapidly, which has fueled a hot real estate market (Fox Business)
Oct-11-24 04:27PM	Walmart: Here's why UBS is bullish on the stock (CNBC TV)
03:44PM	Retailers step up to provide hurricane relief (Chain Store Age)
08:58AM	Oppenheimer lists 5 retail stocks investors should own for 2025 (Investing.com)
08:21AM	The Weekly Closeout: Primark plans a Manhattan flagship and Walmart expands pet offerings (Retail Dive)
Oct-10-24 04:22PM	Symbotic stock surges on automation agreement with Walmex (Yahoo Finance Video)
01:54PM	Amazon Sets an October Event Sales Record as Retailers Eye the Holiday Season (Investopedia)
11:54AM	'Abnormal' Shopping Lifted Costco Sales as Americans Prepped for Storms, Strikes (Investopedia)
11:38AM	Walmart invests in 74 community solar projects (Chain Store Age)
09:21AM	Walmart U.S. CEO on hurricane relief efforts: Next 24 hours will be a period of assessment (CNBC TV)
09:00AM	9 Amazing Costco Buys for Under $55 (Motley Fool)
05:28AM	Walmart to optimise shopping experience with new technologies (Retail Insight Network)
Oct-09-24 06:24PM	Else Nutrition Holdings Inc (BABYF) Q2 2024 Earnings Call Highlights: Strong Retail Growth and ... (GuruFocus.com)
05:45PM	Walmart (WMT) Outpaces Stock Market Gains: What You Should Know (Zacks)
03:53PM	Walmart Invests in Multi-State Community Solar Portfolio Developed by Solar Landscape (Business Wire)
01:10PM	Hurricane Milton damages could top $121B. What it means for retailers (Yahoo Finance Video)
12:09PM	Walmart will personalize customer experience with generative AI (Chain Store Age)
10:55AM	Amazon Pharmacy expands same-day delivery into 20 more states (Yahoo Finance)
06:28AM	Kroger gives its membership program a streaming boost (Grocery Dive)
Oct-08-24 12:24PM	Mexico's Walmex expects final ruling from antitrust watchdog soon (Reuters)
12:04PM	Walmart to open five new pet services centers (Chain Store Age)
10:46AM	More Than a Store: Why Goodwill Wants to be a Force for Textile Circularity (Sourcing Journal)
09:30AM	Walmart Expands Pet Care Offerings with New Service Locations, Online Vet Access and Prescription Delivery to Offer Unparalleled Value & Convenience (Business Wire)
06:29AM	Sams Club to open location without checkout stations (Grocery Dive)
Oct-07-24 05:00PM	Amazon, Target, Macys, JCPenney, and other retailers are hiring for the holidays. Heres how much theyre paying (FastCompany)
04:09PM	Amazon stock sinks as Wells Fargo downgrades shares (Yahoo Finance)

Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bartlett Daniel J	Executive Vice President	Oct 15 '24	Sale	80.69	2,065	166,625	457,493	Oct 16 04:32 PM
Bartlett Daniel J	Officer	Oct 15 '24	Proposed Sale	80.64	2,065	166,512		Oct 15 11:47 AM
Rainey John D	Executive Vice President	Oct 01 '24	Sale	80.97	3,000	242,906	381,165	Oct 03 04:37 PM
McMillon C Douglas	President and CEO	Sep 26 '24	Sale	80.64	29,124	2,348,635	3,873,053	Sep 30 04:35 PM
Furner John R.	Executive Vice President	Sep 26 '24	Sale	81.04	13,125	1,063,650	606,165	Sep 30 04:31 PM
Furner John R.	Officer	Sep 26 '24	Proposed Sale	81.04	39,375	3,190,950		Sep 26 10:34 AM
C. Douglas McMillon	Executive Officer	Sep 26 '24	Proposed Sale	80.33	87,372	7,018,593		Sep 24 05:19 PM
WALTON S ROBSON	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:43 PM
WALTON S ROBSON	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:43 PM
WALTON JIM C	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:41 PM
WALTON JIM C	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:41 PM
WALTON ALICE L	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:39 PM
WALTON ALICE L	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:39 PM
Wend II, Inc.	Other: Stockholder	Sep 19 '24	Proposed Sale	79.03	662,000	52,317,860		Sep 19 05:45 PM
Bartlett Daniel J	Executive Vice President	Sep 16 '24	Sale	80.76	2,063	166,602	459,558	Sep 18 04:46 PM
Alice L. Walton 2021 Charitabl	Other: Stockholder	Sep 17 '24	Proposed Sale	80.56	2,067,000	166,517,520		Sep 17 05:27 PM
Bartlett Daniel J	Officer	Sep 16 '24	Proposed Sale	80.70	2,063	166,489		Sep 16 04:17 PM
WALTON JIM C	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:46 PM
WALTON ALICE L	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:43 PM
WALTON S ROBSON	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:38 PM
The Rob Walton Foundation	Other: Shareholder	Sep 11 '24	Proposed Sale	77.34	1,133,000	87,626,220		Sep 11 05:17 PM
WALTON S ROBSON	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 06:00 PM
WALTON S ROBSON	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 06:00 PM
WALTON ALICE L	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:57 PM
WALTON ALICE L	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:57 PM
WALTON JIM C	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:54 PM
WALTON JIM C	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:54 PM
Builders Initiative Foundation	Other: Stockholder	Sep 09 '24	Proposed Sale	76.64	1,873,000	143,546,720		Sep 09 05:27 PM
WALTON ALICE L	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:36 PM
WALTON JIM C	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:32 PM
WALTON S ROBSON	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:24 PM
Rainey John D	Executive Vice President	Sep 03 '24	Sale	77.48	3,000	232,444	384,165	Sep 05 04:31 PM
John D. Rainey	Officer	Sep 03 '24	Proposed Sale	77.23	12,000	926,760		Sep 03 06:41 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Sep 03 '24	Proposed Sale	77.23	20,000,000	1,544,600,000		Sep 03 05:18 PM
McMillon C Douglas	President and CEO	Aug 22 '24	Sale	75.67	29,124	2,203,799	3,902,177	Aug 23 04:26 PM
Furner John R.	Executive Vice President	Aug 22 '24	Sale	75.33	13,125	988,706	619,290	Aug 23 04:23 PM
Bartlett Daniel J	Executive Vice President	Aug 15 '24	Sale	74.00	2,250	166,500	461,621	Aug 16 04:34 PM
Bartlett Daniel J	Officer	Aug 15 '24	Proposed Sale	73.95	2,250	166,378		Aug 15 01:22 PM
Rainey John D	Executive Vice President	Aug 01 '24	Sale	69.19	3,000	207,569	387,165	Aug 05 04:16 PM
Furner John R.	Executive Vice President	Jul 25 '24	Sale	70.60	13,125	926,625	632,415	Jul 26 05:11 PM
McMillon C Douglas	President and CEO	Jul 25 '24	Sale	70.61	29,124	2,056,521	3,931,301	Jul 26 05:05 PM
Bartlett Daniel J	Executive Vice President	Jul 15 '24	Sale	69.50	2,398	166,661	463,871	Jul 17 04:33 PM
Rainey John D	Executive Vice President	Jul 01 '24	Sale	67.58	25,578	1,728,485	390,165	Jul 02 04:52 PM
McMillon C Douglas	President and CEO	Jun 27 '24	Sale	68.39	29,124	1,991,648	3,960,402	Jun 28 05:03 PM
Chojnowski David	Senior Vice President	Jun 26 '24	Sale	68.00	8,791	597,788	94,415	Jun 28 05:01 PM
Furner John R.	Executive Vice President	Jun 27 '24	Sale	68.20	13,125	895,125	645,540	Jun 28 04:58 PM
WALTON S ROBSON	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:14 PM
WALTON S ROBSON	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:14 PM
WALTON JIM C	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:12 PM
WALTON JIM C	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:12 PM
WALTON ALICE L	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:10 PM
WALTON ALICE L	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:10 PM
Furner John R.	Executive Vice President	Jun 12 '24	Sale	66.85	13,125	877,406	658,665	Jun 14 05:05 PM
WALTON ALICE L	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:15 PM
WALTON ALICE L	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:15 PM
WALTON ALICE L	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:15 PM
WALTON S ROBSON	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:14 PM
WALTON S ROBSON	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:14 PM
WALTON S ROBSON	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:14 PM
WALTON JIM C	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:12 PM
WALTON JIM C	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:12 PM
WALTON JIM C	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:12 PM
WALTON ALICE L	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:59 PM
WALTON S ROBSON	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:57 PM
WALTON JIM C	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:55 PM
Rainey John D	Executive Vice President	Jun 03 '24	Sale	65.48	25,578	1,674,934	415,743	Jun 05 05:28 PM
WALTON S ROBSON	Director	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:21 PM
WALTON S ROBSON	Director	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:21 PM
WALTON ALICE L	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:18 PM
WALTON ALICE L	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:18 PM
WALTON JIM C	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:16 PM
WALTON JIM C	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:16 PM
WALTON ALICE L	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 06:01 PM
WALTON ALICE L	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 06:01 PM
WALTON JIM C	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:55 PM
WALTON JIM C	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:55 PM
WALTON S ROBSON	Director	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:51 PM
WALTON S ROBSON	Director	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:51 PM
McMillon C Douglas	President and CEO	May 23 '24	Sale	65.23	29,124	1,899,791	3,989,526	May 24 04:42 PM
FLYNN TIMOTHY PATRICK	Director	May 21 '24	Sale	64.82	30,000	1,944,609	0	May 23 04:45 PM
WALTON S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
Rainey John D	Executive Vice President	Mar 01 '24	Sale	58.55	3,000	175,635	527,613	Mar 05 05:35 PM
WALTON S ROBSON	Director	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:48 PM
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 PM

Open in Screener

COST

Costco Wholesale Corp

Oct 23 • 10:13AM ET

902.65

Dollar change +9.16
Percentage change 1.03	%

Consumer Defensive • Discount Stores • USA • NASD

COST Costco Wholesale Corp daily Stock Chart

Peers: WMT TGT KR AMZN BJ WBA CVS SFM BIG OLLI

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

Index	NDX, S&P 500	P/E	54.50	EPS (ttm)	16.56	Insider Own	0.23%	Shs Outstand	443.13M	Perf Week	1.72%
Market Cap	399.94B	Forward P/E	45.90	EPS next Y	19.67	Insider Trans	-1.81%	Shs Float	442.06M	Perf Month	0.12%
Income	7.37B	PEG	5.85	EPS next Q	3.78	Inst Own	69.62%	Short Float	1.54%	Perf Quarter	10.63%
Sales	254.45B	P/S	1.57	EPS this Y	7.67%	Inst Trans	0.17%	Short Ratio	3.75	Perf Half Y	24.69%
Book/sh	53.31	P/B	16.93	EPS next Y	10.29%	ROA	10.61%	Short Interest	6.82M	Perf Year	67.15%
Cash/sh	25.15	P/C	35.89	EPS next 5Y	9.31%	ROE	30.27%	52W Range	528.22 - 923.83	Perf YTD	36.75%
Dividend Est.	4.64 (0.51%)	P/FCF	60.33	EPS past 5Y	14.93%	ROI	22.23%	52W High	-2.29%	Beta	0.80
Dividend TTM	4.34 (0.48%)	Quick Ratio	0.44	Sales past 5Y	10.86%	Gross Margin	12.61%	52W Low	70.89%	ATR (14)	13.56
Dividend Ex-Date	Nov 01, 2024	Current Ratio	0.97	EPS Y/Y TTM	17.07%	Oper. Margin	3.65%	RSI (14)	56.43	Volatility	1.12% 1.50%
Employees	333000	Debt/Eq	0.42	Sales Y/Y TTM	5.02%	Profit Margin	2.90%	Recom	1.97	Target Price	937.90
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	8.85%	Payout	26.32%	Rel Volume	2.43	Prev Close	893.49
Sales Surprise	-0.27%	EPS Surprise	4.11%	Sales Q/Q	0.96%	Earnings	Sep 26 AMC	Avg Volume	1.82M	Price	902.65
SMA20	1.57%	SMA50	1.36%	SMA200	12.77%	Trades		Volume	683,813	Change	1.03%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-24	Initiated	Bernstein	Outperform	$1016
Oct-10-24	Reiterated	Oppenheimer	Outperform	$955 → $980
Sep-27-24	Reiterated	Telsey Advisory Group	Outperform	$925 → $1000
Sep-24-24	Downgrade	Truist	Buy → Hold	$873
Sep-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$860 → $890
Sep-09-24	Reiterated	Morgan Stanley	Overweight	$855 → $950
Aug-08-24	Upgrade	Gordon Haskett	Accumulate → Buy	$925
Jul-11-24	Reiterated	Telsey Advisory Group	Outperform	$900 → $925
Jul-11-24	Reiterated	Oppenheimer	Outperform	$905 → $950
Jul-02-24	Reiterated	Stifel	Buy	$850 → $900
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$850 → $900
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$800 → $850
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$775
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$785 → $800
Mar-04-24	Reiterated	Telsey Advisory Group	Outperform	$750 → $785
Feb-06-24	Reiterated	Telsey Advisory Group	Outperform	$700 → $750
Dec-20-23	Downgrade	Northcoast	Buy → Neutral	$620
Dec-15-23	Reiterated	Telsey Advisory Group	Outperform	$625 → $700
Nov-30-23	Reiterated	Telsey Advisory Group	Outperform	$600 → $625
Sep-22-23	Initiated	HSBC Securities	Hold	$600

Show Previous Ratings

Today 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
09:36AM	Peloton announces partnership to sell Bike+ in 300 Costco stores (TipRanks)
07:15AM	5 Monster Stocks to Hold for the Next 5 to 25 Years (Motley Fool)
Oct-22-24 04:43PM	Peloton plans to sell its deluxe stationary bike at Costco to reach holiday shoppers (Associated Press Finance)
01:43PM	Calls of the Day: Deckers, Costco, Lowe's, Cadence and Synopsys (CNBC TV)
01:32PM	Loading…
01:32PM	Peloton Takes a Risky Bet: Costco Deal Could Be a Game-Changer or a Costly Mistake (GuruFocus.com)
11:24AM	Costco Stock Gains Another Bull. How High Shares Could Go. (Barrons.com)
10:22AM	Peloton to sell high-end exercise bikes at certain Costco stores (Reuters)
10:02AM	Peloton to sell discounted Bike+ at Costco for a limited time (Yahoo Finance Video)
09:57AM	Peloton partners with Costco to sell Bike+, shares jump (Investing.com)
09:30AM	Peloton and Costco to Partner During Holiday Season to Offer Bike+ at 300 US Costco Stores and Nationwide on Costco.com (Business Wire)
09:00AM	Costco Just Lowered the Prices of These 4 Items (Motley Fool)
09:00AM	Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:00AM	3 Fantastic Costco Deals for Under $100 That You Can Get Now (Motley Fool)
07:15AM	1 Unstoppable Dividend Stock to Build Generational Wealth (Motley Fool)
07:00AM	Loading…
07:00AM	Costco Just Raised Membership Fees. Are More Hikes in Store? (Motley Fool)
06:00AM	Gold's Recent Record Run May Be Tempting What to Know Before Investing (Investopedia)
05:00AM	Revealed: Here Are Costco's Secret Pricing Codes You Must Know (Motley Fool)
Oct-21-24 05:59PM	Why this platinum bull is bearish on buying bars at Costco (Yahoo Finance Video)
04:51PM	Pro-Trump Elon Musk pledges $1M daily to registered voters (Yahoo Finance Video)
11:50AM	Gold soars to record high on Middle East jitters, U.S. election (Fortune)
09:33AM	Heres one economic message from the Costco gold bar craze (Yahoo Finance)
08:30AM	Costco's Halo Effect: Are You Really Saving Money? (Motley Fool)
07:30AM	Save up to $50 With These Gift Card Deals From Costco (Motley Fool)
07:15AM	The Best and Worst Times to Shop at Costco (Motley Fool)
06:30AM	Don't Risk Losing Your Costco Membership -- Avoid These 3 Mistakes (Motley Fool)
05:25AM	Should You Buy Costco Stock? These "Magnificent Seven" Stocks Are Cheaper and Growing Faster (Motley Fool)
05:00AM	The Lesser-Known Reason Costco Installed New Membership Card Scanners in Stores (Motley Fool)
Oct-20-24 06:30AM	3 Reasons to Buy Gift Cards at Sam's Club Instead of Costco (Motley Fool)
05:00AM	Here's Why I'm Planning to Buy My Next Laptop at Costco (Motley Fool)
08:36PM	Loading…
Oct-19-24 08:36PM	2 Dividend Stocks to Double Up On Right Now (Motley Fool)
07:51PM	Is Costco Wholesale Corporation (COST) the Stock With the Lowest Short Interest to Buy? (Insider Monkey)
11:10AM	3 Things to Know About Costco Stock Before You Buy (Motley Fool)
07:00AM	All Costco Members Should Do This Every Month (Motley Fool)
05:30AM	5 Best Products to Buy at Costco (Motley Fool)
04:30AM	Target Just Might Have Its Own Costco Gold Bar: Taylor Swift (Barrons.com)
12:18AM	Visa Wanted a Vast Empire. First, It Had to Beat Back Its Foes. (The Wall Street Journal)
Oct-18-24 05:45PM	Costco (COST) Rises Higher Than Market: Key Facts (Zacks)
04:25PM	Costco Stock Is Booming. 4 Ways the Retailer Can Keep Growing. (Barrons.com)
03:14PM	Costco Stock Has Been on a Roll. How the Retailer Can Keep Growing. (Barrons.com)
12:57PM	Costco Wholesale Stock Has Been on a Roll. How the Retailer Can Keep Growing. (Barrons.com)
11:00AM	I'll Bet You Didn't Know These 3 Things About Costco's Executive Membership (Motley Fool)
10:39AM	P&G CEO weighs in on shrinkflation debate, better-than-expected earnings (Yahoo Finance)
09:51AM	P&G CEO on earnings, outlook, and 'shrinkflation' (Yahoo Finance Video)
08:30AM	5 Kirkland Products Every Costco Member Should Try in October (Motley Fool)
07:00AM	4 of the Most Mind-Boggling Items You Can Buy at Costco (Motley Fool)
06:30AM	A Sam's Club Membership Would Cost Me $20 Less Than Costco. Here's Why I'm Still Not Switching (Motley Fool)
05:45AM	3 Reasons to Buy Kids' Clothing at Costco (Motley Fool)
05:15AM	5 Little-Known Gift Cards You Should Always Buy at Costco (Motley Fool)
05:00AM	4 Surprising Costco Rules All Members Should Know About (Motley Fool)
Oct-17-24 05:46PM	Major recall hits Amazon and Walmart as 300 ready-to-eat meals pose listeria risk. Here are 15 items on the list (Quartz)
09:00AM	Costco Just Dropped These 6 Incredible Deals (Motley Fool)
07:00AM	Costco Is Changing This Fan Favorite. Stock Up Before Its Too Late. (Motley Fool)
05:30AM	Ulta Beautys New Chapter: Aging Gracefully (The Wall Street Journal)
04:03AM	Instead of Buying Gold Bars From Costco, Buy These 3 Lustrous Gold Stocks (Motley Fool)
Oct-16-24 10:18PM	Up in Space; Out to Sea (Motley Fool)
04:15PM	Costco Wholesale Corporation Announces Quarterly Cash Dividend (GlobeNewswire)
06:00AM	3 Signs You Should Avoid Costco Shopping at All Costs (Motley Fool)
Oct-15-24 01:21PM	OpenAI Keeps Raising Money (Motley Fool)
10:00AM	Costco Doesn't Offer Senior Discounts. Should You Join Anyway? (Motley Fool)
09:00AM	3 Reasons to Cancel Your Costco Membership This October (Motley Fool)
07:30AM	5 Costco Benefits No One Talks About (Motley Fool)
06:30AM	It's Christmas Time at Costco. Here Are 4 Deals You Don't Want to Miss (Motley Fool)
05:15AM	The 4 Kirkland Items I'll Never Buy Again (Motley Fool)
Oct-14-24 11:00AM	Costco Will Take Back Partially Eaten Food -- but You Have to Follow This Rule (Motley Fool)
09:40AM	Are Retail-Wholesale Stocks Lagging Costco Wholesale (COST) This Year? (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Costco (COST): Should You Buy? (Zacks)
09:15AM	3 Reasons to Cancel Your Costco Membership in October (Motley Fool)
08:30AM	Costco Just Made Buying a TV Even Better (Motley Fool)
08:00AM	Unlocking Intrinsic Value: Analysis of Costco Wholesale Corp (GuruFocus.com)
07:30AM	4 Signs You're the Ideal Costco Customer (Motley Fool)
07:00AM	3 Perks of Buying Gourmet Food at Costco (Motley Fool)
07:00AM	Costco Members Are Buying Platinum. Should You? (The Wall Street Journal)
Oct-13-24 10:00AM	3 Amazing Costco Items You Won't Find at Other Stores (Motley Fool)
09:30AM	Platinum Hits Costco Shelves: Why The Retail Giant Is Selling $1,089 Bars To Its Members (Benzinga)
08:45AM	I Saved $164 on These 5 Products by Buying Them at Costco Instead of the Grocery Store (Motley Fool)
08:30AM	The new reality for big food stocks: Shrinkflation, upset shoppers, and excessive meat sticks (Yahoo Finance)
06:28AM	Where Will Costco Stock Be in 5 Years? (Motley Fool)
06:15AM	All Costco Members Should Do This Before They Renew (Motley Fool)
Oct-12-24 02:01PM	Costco Stock (COST) Offers No Meaningful Appeal at the Current Price (TipRanks)
11:30AM	Nvidia's Value Balloons By $400 Billion In Only 5 Days Now Exceeds The Entire Market Cap Of Costco (Benzinga)
10:15AM	Prediction: These Could Be the Best-Performing Value Stocks Through 2030 (Motley Fool)
09:38AM	Is Costco Wholesale Corporation (COST) the Best Safe Stock To Invest In For The Long Term in 2024? (Insider Monkey)
09:00AM	Will the Fed's Rate Cuts Actually Lead to Lower Prices? (Motley Fool)
06:45AM	3 Common Mistakes Costco Newbies Make (Motley Fool)
05:00AM	3 Sure Ways to Lose Your Costco Membership Right Now (Motley Fool)
03:18AM	Has Costco's Stock Finally Peaked? 1 Number Investors Should Take a Closer Look At. (Motley Fool)
Oct-11-24 01:26PM	Costco sees sales surge in September due to port strike, hurricane (Supermarket News)
09:00AM	I'm a New Costco Member. Here Are 5 Things I Noticed on My First Visit (Motley Fool)
09:00AM	Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:00AM	5 Costco Perks You Aren't Taking Advantage Of -- but You Should (Motley Fool)
07:45AM	Costco price target raised to $980 from $955 at Oppenheimer (TipRanks)
06:25AM	The Friday Checkout: Club stores are doing more to stand out (Grocery Dive)
02:00AM	Costcos Balancing Act: Navigating ESG Commitments Amidst Economic and Technological Challenges (TipRanks)
Oct-10-24 02:34PM	Costco September Sales Got a Hurricane Boost. Milton Could Make It Rain Again. (Barrons.com)
11:54AM	'Abnormal' Shopping Lifted Costco Sales as Americans Prepped for Storms, Strikes (Investopedia)
11:15AM	5 Amazing Costco Buys for Under $100 (Motley Fool)
11:08AM	Costco sales jump in September amid Hurricane Helene, port strike (Yahoo Finance Video)
10:42AM	Costco's September Sales Rise 9%, Driven by U.S. Gains and E-commerce surge (GuruFocus.com)
10:39AM	Costco Is Downstairs and the Livin Is Easy. The Discounter Will Anchor 800 Apartments. (Barrons.com)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Riel Pierre	Executive Vice President	Oct 15 '24	Sale	896.71	2,000	1,793,426	10,210	Oct 15 05:47 PM
Miller Russell D	Sr. Executive Vice President	Oct 11 '24	Sale	891.15	4,400	3,921,069	10,202	Oct 15 04:35 PM
Riel Pierre	Officer	Oct 15 '24	Proposed Sale	896.71	2,000	1,793,426		Oct 15 12:31 PM
THE MILLER FAMILY TRUST	Officer	Oct 11 '24	Proposed Sale	891.15	4,400	3,921,069		Oct 11 04:08 PM
Adamo Claudine	Executive Vice President	Sep 30 '24	Sale	888.99	3,200	2,844,778	8,630	Oct 02 04:48 PM
Callans Patrick J	Executive Vice President	Sep 30 '24	Sale	893.94	2,500	2,234,850	66,414	Oct 02 04:42 PM
Frates Caton	Executive Vice President	Sep 30 '24	Sale	883.35	1,700	1,501,695	9,682	Oct 02 04:40 PM
Frates Caton	Officer	Sep 30 '24	Proposed Sale	883.35	1,700	1,501,695		Sep 30 02:54 PM
Adamo Claudine	Officer	Sep 30 '24	Proposed Sale	888.99	3,200	2,844,776		Sep 30 01:49 PM
Callans Patrick J	Officer	Sep 30 '24	Proposed Sale	893.94	2,500	2,234,850		Sep 30 11:45 AM
Jones Teresa A.	Executive Vice President	Jul 25 '24	Sale	832.55	4	3,330	4,935	Aug 29 06:18 PM
GALANTI RICHARD A	Executive Vice President	Aug 15 '24	Sale	874.05	500	437,025	22,900	Aug 15 06:10 PM
GALANTI RICHARD A	Executive Vice President	Aug 13 '24	Sale	863.88	500	431,938	23,800	Aug 15 06:10 PM
DECKER SUSAN L	Director	Aug 15 '24	Sale	876.50	620	543,430	11,775	Aug 15 05:55 PM
DECKER SUSAN L	Director	Aug 15 '24	Proposed Sale	876.50	620	543,430		Aug 15 05:32 PM
GALANTI RICHARD A	Officer	Aug 15 '24	Proposed Sale	874.05	500	437,025		Aug 15 03:10 PM
GALANTI RICHARD A	Officer	Aug 13 '24	Proposed Sale	863.88	500	431,938		Aug 13 04:40 PM
DENMAN KENNETH D	Director	Jul 15 '24	Sale	851.53	350	298,036	5,920	Jul 15 06:14 PM
Hines Daniel M.	Principal Acctg Officer	Jul 15 '24	Sale	848.53	1,500	1,272,796	10,992	Jul 15 04:39 PM
Hines Daniel M.	Principal Acctg Officer	Jul 12 '24	Sale	844.20	1,500	1,266,300	12,492	Jul 15 04:39 PM
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM
Adamo Claudine	Executive Vice President	Mar 11 '24	Sale	714.83	1,500	1,072,238	6,695	Mar 13 06:54 PM
Callans Patrick J	Executive VP	Mar 11 '24	Sale	714.86	2,500	1,787,150	62,895	Mar 13 04:35 PM
DECKER SUSAN L	Director	Feb 09 '24	Sale	723.48	1,442	1,043,257	12,395	Feb 12 04:37 PM
JELINEK W CRAIG	Director	Jan 23 '24	Sale	685.93	8,000	5,487,456	216,212	Jan 23 06:55 PM
Rubanenko Yoram	Executive VP	Jan 18 '24	Sale	680.33	2,500	1,700,812	5,910	Jan 18 04:22 PM
Frates Caton	Executive Vice President	Jan 16 '24	Sale	683.50	740	505,789	6,721	Jan 16 04:20 PM
Hines Daniel M.	Principal Acctg Officer	Jan 09 '24	Sale	662.30	1,400	927,220	13,922	Jan 10 04:25 PM
Hines Daniel M.	Principal Acctg Officer	Dec 28 '23	Sale	662.81	1,400	927,934	15,322	Jan 02 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Dec 19 '23	Sale	680.21	1,112	756,248	24,300	Dec 20 05:37 PM
GALANTI RICHARD A	Executive VP and CFO	Nov 08 '23	Sale	566.09	2,000	1,132,178	25,412	Nov 13 04:31 PM
Riel Pierre	EVP	Nov 07 '23	Sale	571.12	3,000	1,713,345	7,422	Nov 08 04:12 PM
Miller Russell D	Senior EVP	Nov 03 '23	Sale	557.75	4,500	2,509,864	10,785	Nov 06 05:41 PM

Open in Screener

PSMT

Pricesmart Inc.

Oct 23 • 10:13AM ET

91.49

Dollar change -0.91
Percentage change -0.98	%

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	RUT	P/E	22.21	EPS (ttm)	4.12	Insider Own	18.42%	Shs Outstand	30.98M	Perf Week	-1.90%
Market Cap	2.80B	Forward P/E	18.98	EPS next Y	4.82	Insider Trans	-1.42%	Shs Float	24.99M	Perf Month	2.49%
Income	124.16M	PEG	1.82	EPS next Q	1.03	Inst Own	81.68%	Short Float	3.99%	Perf Quarter	5.85%
Sales	4.81B	P/S	0.58	EPS this Y	30.00%	Inst Trans	0.13%	Short Ratio	7.40	Perf Half Y	13.08%
Book/sh	35.75	P/B	2.56	EPS next Y	5.93%	ROA	6.28%	Short Interest	1.00M	Perf Year	29.57%
Cash/sh	7.54	P/C	12.13	EPS next 5Y	12.20%	ROE	11.36%	52W Range	61.04 - 94.82	Perf YTD	22.27%
Dividend Est.	1.30 (1.43%)	P/FCF	55.42	EPS past 5Y	7.51%	ROI	9.54%	52W High	-3.51%	Beta	0.85
Dividend TTM	1.15 (1.26%)	Quick Ratio	0.44	Sales past 5Y	8.21%	Gross Margin	17.20%	52W Low	49.88%	ATR (14)	1.78
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.18	EPS Y/Y TTM	9.43%	Oper. Margin	4.43%	RSI (14)	52.35	Volatility	1.61% 1.76%
Employees	11000	Debt/Eq	0.24	Sales Y/Y TTM	11.38%	Profit Margin	2.58%	Recom	1.67	Target Price	91.67
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	14.56%	Payout	26.25%	Rel Volume	0.16	Prev Close	92.40
Sales Surprise	1.88%	EPS Surprise	7.32%	Sales Q/Q	12.11%	Earnings	Oct 30 AMC	Avg Volume	134.91K	Price	91.49
SMA20	-0.12%	SMA50	2.44%	SMA200	9.77%	Trades		Volume	3,236	Change	-0.98%

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

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)
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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)
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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)
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05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
Jan-11-24 08:44AM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 11:51AM	Why PriceSmart Stock Soared by Nearly 15% This Morning (Motley Fool)
Jan-09-24 10:43PM	Pricesmart Inc (PSMT) Reports Strong Growth in Q1 Fiscal 2024 (GuruFocus.com)
09:03PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Dec-04-23 04:42PM	Theres an Opportunity in the Latin American Consumer Sector, Says Jefferies Here Are 2 Stocks to Take Advantage (TipRanks)
Dec-03-23 10:30AM	Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week (TheStreet.com)
Dec-01-23 08:00AM	PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024 (PR Newswire)
Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)
Aug-09-23 06:07AM	Why You Might Be Interested In PriceSmart, Inc. (NASDAQ:PSMT) For Its Upcoming Dividend (Simply Wall St.)
Jul-30-23 08:13AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-28-23 09:34PM	PriceSmart Announces Organizational Changes (PR Newswire)
Jul-14-23 12:28AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 07:17AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Jul-12-23 07:14AM	If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity (Simply Wall St.)
02:18AM	Q3 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-10-23 06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:07PM	PriceSmart: Fiscal Q3 Earnings Snapshot (AP Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 THIRD QUARTER OPERATING RESULTS AND $75 MILLION STOCK BUYBACK PROGRAM (PR Newswire)
Jun-21-23 08:00PM	PSMT: What does Argus have to say about PSMT? (Argus Research)
08:00PM	BLDR: Raising target price to $136.00 (Argus Research)
Jun-17-23 09:43AM	Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Jun-03-23 08:26AM	PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.46 (Simply Wall St.)
Jun-02-23 08:00AM	PriceSmart Announces Release of Its Comprehensive Environmental and Social Responsibility (ESR) Report for Fiscal Year 2022 (PR Newswire)
Jun-01-23 08:00AM	PriceSmart Announces Opening of Third Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2023 (PR Newswire)
May-26-23 12:32PM	PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 28% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-12-23 11:42AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Apr-28-23 11:14AM	Investors in PriceSmart (NASDAQ:PSMT) have seen returns of 21% over the past three years (Simply Wall St.)
Apr-26-23 08:00PM	PSMT: Lowering target price to $95.00 (Argus Research)
08:00PM	BLDR: Lowering target price to $95.00 (Argus Research)
Apr-14-23 08:40AM	Why PriceSmart Stock Was Up This Week (Motley Fool)
Apr-12-23 06:22AM	PriceSmart Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
04:25AM	Q2 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-10-23 04:10PM	PriceSmart: Fiscal Q2 Earnings Snapshot (AP Finance) +11.68%
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 SECOND QUARTER OPERATING RESULTS AND PLANS FOR FOURTH WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Apr-05-23 06:40AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To $0.46 (Simply Wall St.)
Mar-24-23 11:27AM	PriceSmart's (NASDAQ:PSMT) Returns Have Hit A Wall (Simply Wall St.)
Mar-14-23 08:01AM	PriceSmart Announces Plans for Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2023 (PR Newswire)
Feb-11-23 08:39AM	Interested In PriceSmart's (NASDAQ:PSMT) Upcoming US$0.46 Dividend? You Have Three Days Left (Simply Wall St.)
Feb-09-23 05:16AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Feb-03-23 07:04PM	PriceSmart Announces 7.0% Increase to Semi-Annual Dividend; Voting Results from the 2023 Annual Meeting of Stockholders; Appointment of New Director (PR Newswire)
Jan-20-23 08:56AM	Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist? (Simply Wall St.)
Jan-19-23 06:43AM	Daily Vickers Top Buyers & Sellers for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Buyers & Sellers for 01/18/2023 (Argus Research)
Jan-13-23 12:26PM	Why PriceSmart Stock Jumped This Week (Motley Fool)
Jan-12-23 12:30PM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2023 Earnings Call Transcript (Insider Monkey)
Jan-09-23 04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FIRST QUARTER OPERATING RESULTS (PR Newswire) +7.41%
Jan-06-23 06:53AM	Is Now The Time To Look At Buying PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Dec-16-22 12:22PM	An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 33% Undervalued (Simply Wall St.)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2023 (PR Newswire)
Dec-09-22 04:30PM	PriceSmart Announces Leadership Transition (PR Newswire)
Nov-30-22 06:37AM	Has PriceSmart, Inc.'s (NASDAQ:PSMT) Impressive Stock Performance Got Anything to Do With Its Fundamentals? (Simply Wall St.)
Nov-05-22 10:29AM	Despite delivering investors losses of 8.2% over the past 5 years, PriceSmart (NASDAQ:PSMT) has been growing its earnings (Simply Wall St.)
Oct-31-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 FOURTH QUARTER OPERATING RESULTS (PR Newswire) +6.97%
Oct-15-22 10:46AM	Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital (Simply Wall St.)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Velasco Francisco	EVP, GC and Secretary	Oct 10 '24	Sale	91.03	827	75,282	84,385	Oct 11 11:05 AM
Velasco Francisco	EVP, GC and Secretary	Aug 29 '24	Sale	89.05	670	59,664	79,470	Sep 03 02:00 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 31 '24	Proposed Sale	91.17	5,000	455,870		Jul 31 04:26 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 29 '24	Proposed Sale	88.62	4,000	354,485		Jul 29 04:32 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 26 '24	Proposed Sale	87.76	10,400	912,676		Jul 26 04:30 PM
McCleary Michael	EVP & CFO	Jul 23 '24	Sale	87.51	4,000	350,044	67,474	Jul 24 02:47 PM
ZURCHER EDGAR	Director	Jul 19 '24	Sale	87.65	795	69,682	8,027	Jul 19 07:25 PM
Price David R	EVP&Chief Transformational Ofc	Jul 19 '24	Sale	87.85	2,000	175,698	51,768	Jul 19 07:23 PM
FISHER JEFFREY	Director	Jul 17 '24	Sale	90.00	2,776	249,840	27,124	Jul 19 04:34 PM
Velasco Francisco	EVP, GC and Secretary	Jul 16 '24	Sale	87.00	1,298	112,926	81,751	Jul 17 08:26 PM
Bahrambeygui Sherry S.	Director	Jul 16 '24	Sale	87.47	11,000	962,181	50,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 15 '24	Sale	84.37	9,500	801,553	61,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 17 '24	Sale	89.81	2,641	237,175	47,575	Jul 17 08:20 PM
FISHER JEFFREY	Director	Jul 16 '24	Sale	85.00	7,224	614,040	1,965	Jul 17 07:34 PM
Bahrambeygui Sherry S.	Director	May 14 '24	Sale	85.93	5,500	472,632	75,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 15 '24	Sale	86.08	5,000	430,405	70,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 13 '24	Sale	85.71	522	44,740	81,216	May 15 08:21 PM
HILDEBRANDT JOHN D	President and COO	May 10 '24	Sale	85.21	1,715	146,135	138,770	May 14 09:49 PM
HILDEBRANDT JOHN D	President and COO	Apr 25 '24	Sale	80.36	505	40,582	1,685	May 14 09:49 PM
Bahrambeygui Sherry S.	Director	May 08 '24	Sale	85.47	8,000	683,744	81,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 07 '24	Sale	84.56	2,000	169,124	89,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 01 '24	Sale	83.03	1,569	130,270	91,738	May 02 06:14 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 29 '24	Sale	81.72	1,176	96,099	44,950	Apr 30 09:46 PM
HILDEBRANDT JOHN D	President and COO	Apr 29 '24	Sale	81.92	6,000	491,520	140,485	Apr 30 09:37 PM
Bahrambeygui Sherry S.	Director	Apr 29 '24	Sale	82.83	5,201	430,778	93,307	Apr 30 09:30 PM
Bahrambeygui Sherry S.	Director	Apr 26 '24	Sale	80.52	1,500	120,780	98,508	Apr 29 12:39 PM
Hanson Gordon H.	Director	Apr 15 '24	Sale	79.86	937	74,829	7,969	Apr 16 12:56 PM
ZURCHER EDGAR	Director	Apr 12 '24	Sale	79.08	1,075	85,006	8,822	Apr 15 04:40 PM
ZURCHER EDGAR	Director	Nov 08 '23	Sale	67.04	2,236	149,901	7,932	Nov 09 12:28 PM

Dollar change -0.16
Percentage change -0.19	%

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL BIG OLLI DLTR DG

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

Index	-	P/E	21.66	EPS (ttm)	3.96	Insider Own	1.00%	Shs Outstand	132.77M	Perf Week	-0.39%
Market Cap	11.38B	Forward P/E	20.27	EPS next Y	4.23	Insider Trans	-10.67%	Shs Float	131.26M	Perf Month	4.62%
Income	532.35M	PEG	3.09	EPS next Q	0.92	Inst Own	103.75%	Short Float	5.21%	Perf Quarter	-2.88%
Sales	20.41B	P/S	0.56	EPS this Y	-3.25%	Inst Trans	1.67%	Short Ratio	4.42	Perf Half Y	13.26%
Book/sh	12.46	P/B	6.89	EPS next Y	10.53%	ROA	7.87%	Short Interest	6.84M	Perf Year	25.02%
Cash/sh	0.29	P/C	299.00	EPS next 5Y	7.00%	ROE	36.89%	52W Range	63.08 - 92.37	Perf YTD	28.75%
Dividend Est.	-	P/FCF	30.02	EPS past 5Y	29.84%	ROI	12.95%	52W High	-7.08%	Beta	0.24
Dividend TTM	-	Quick Ratio	0.15	Sales past 5Y	9.13%	Gross Margin	18.16%	52W Low	36.06%	ATR (14)	1.70
Dividend Ex-Date	-	Current Ratio	0.76	EPS Y/Y TTM	5.71%	Oper. Margin	3.92%	RSI (14)	53.17	Volatility	2.26% 1.97%
Employees	34000	Debt/Eq	1.71	Sales Y/Y TTM	5.18%	Profit Margin	2.61%	Recom	2.07	Target Price	88.10
Option/Short	Yes / Yes	LT Debt/Eq	1.48	EPS Q/Q	11.46%	Payout	0.00%	Rel Volume	0.19	Prev Close	85.99
Sales Surprise	1.08%	EPS Surprise	8.25%	Sales Q/Q	4.87%	Earnings	Aug 22 BMO	Avg Volume	1.55M	Price	85.83
SMA20	0.08%	SMA50	3.14%	SMA200	7.92%	Trades		Volume	44,624	Change	-0.19%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-26-24	Upgrade	JP Morgan	Underweight → Neutral	$76 → $78
Aug-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$75 → $92
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60
Nov-11-21	Upgrade	Gordon Haskett	Hold → Buy

Show Previous Ratings

Today 06:30AM	BJs Wholesale Club Early Black Friday Event Delivers Unbeatable Savings on Barbie, Hot Wheels and More as well as Exclusive Deals on TVs, Tech and Holiday Entertaining (Business Wire)
Oct-22-24 06:30AM	BJs Charitable Foundation Awards More than $1 Million in Community Grants to Help Families (Business Wire)
Oct-21-24 06:45AM	BJ's Wholesale Club Announces Third Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Oct-09-24 12:37AM	Groceryshop Day 2 recap: AI does indeed have ROI (Supermarket News)
Oct-07-24 09:19PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
05:06PM	Loading…
Oct-02-24 05:06PM	Jim Cramer Says He Likes BJs Wholesale Club Holdings, Inc. (NYSE:BJ) (Insider Monkey)
Oct-01-24 06:30AM	From LEGO to Barbie, Hot Wheels to Disney, BJ's Wholesale Club Reveals Top Toys for the Holidays (Business Wire)
Sep-30-24 03:41PM	Why BJs Wholesale Club Holdings, Inc. (BJ) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-27-24 09:39AM	BJ's Wholesale Club (BJ) Continues to Surpass Expectations (Insider Monkey)
Sep-26-24 08:00AM	Whole Foods CEO says he is slashing prices on private-label food to battle supermarkets (Yahoo Finance)
05:55AM	Inside Brian Cornell's plan to get Target back on track (Yahoo Finance Video)
Sep-12-24 09:39PM	BJs Wholesale Club Holdings (BJ) Gained from Membership Fee Income (Insider Monkey)
06:30AM	BJ's Wholesale Club Announces September 20 as Grand Opening Date for Palm Coast (Business Wire)
Sep-11-24 04:03PM	Is BJs Wholesale Club Holdings, Inc. (BJ) A Good Discount Retailer Stock to Add to Your Portfolio? (Insider Monkey)
Sep-03-24 08:24PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
05:20AM	Loading…
Aug-30-24 05:20AM	Should Investors Stop Ignoring This Under-the-Radar Retail Stock? (Motley Fool)
01:18AM	Decoding BJ's Wholesale Club Holdings Inc (BJ): A Strategic SWOT Insight (GuruFocus.com)
Aug-27-24 02:24PM	Jim Cramer Says BJs Wholesale Club Holdings Inc. (BJ)s Stock Gets Pulverized (Insider Monkey)
04:27AM	Large-format Grocery & General Merchandise Retailer Stocks Q2 In Review: BJ's (NYSE:BJ) Vs Peers (StockStory)
Aug-26-24 04:30AM	Large-format Grocery & General Merchandise Retailer Stocks Q2 Results: Benchmarking Walmart (NYSE:WMT) (StockStory)
Aug-23-24 10:43AM	BJ's Wholesale (BJ) Stock Falls Despite Q2 Earnings Beat, Comps Growth (Zacks)
01:45AM	Q2 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-22-24 06:32PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research) -6.80%
04:21PM	Indexes Topple As Markets Await Powell; Nvidia Gets New Price Target (Live Coverage) (Investor's Business Daily)
03:26PM	BJ's beats Street on revenues, profits in Q2 (Chain Store Age)
01:57PM	Why BJ's Wholesale Stock Was Heading Lower Today (Motley Fool)
01:49PM	Indexes Near Day's Lows Ahead Of Powell's Jackson Hole Speech; Nvidia Gets New Price Target (Live Coverage) (Investor's Business Daily)
01:45PM	BJ's Wholesale Club (BJ) Q2 2024 Earnings Call Transcript (Motley Fool)
01:43PM	Stocks to Watch Thursday: Snowflake, Baidu, Zoom Video, Paramount (The Wall Street Journal)
01:09PM	Top Stock Movers Now: BJ's, Urban Outfitters, Zoom, and More (Investopedia)
12:31PM	Loading…
12:31PM	Peloton, Walmart-Burger King, BJ's: Consumer Trends (Yahoo Finance Video)
12:21PM	BJ's Wholesale Stock Tumbles on Disappointing Guidance (Investopedia)
12:09PM	Indexes Fall Further As Fed Symposium Starts; Nvidia Gets New Price Target Ahead Of Earnings (Live Coverage) (Investor's Business Daily)
11:23AM	Why BJ's (BJ) Shares Are Getting Obliterated Today (StockStory)
10:47AM	Urban Outfitters, BJ's Wholesale, Williams-Sonoma: Earnings movers (Yahoo Finance Video)
10:37AM	Indexes Soft As Fed Symposium Starts; Nvidia Rises After Analysts See New High (Live Coverage) (Investor's Business Daily)
09:30AM	BJ's (BJ) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:15AM	BJ's Wholesale Q2 Results Top Estimates; Reaffirms FY24 Outlook (RTT News)
06:53AM	BJ's: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:51AM	BJs (NYSE:BJ) Q2: Beats On Revenue (StockStory)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2024 Results (Business Wire)
Aug-21-24 05:12PM	Peloton earnings, Jackson Hole symposium kicks off: What to watch (Yahoo Finance Video)
06:31AM	Target cut prices on 5,000 products. Now it's back with a big earnings beat. (Yahoo Finance)
03:01AM	BJ's (BJ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Aug-19-24 06:37PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
01:30PM	Powell's speech, DNC, retail earnings: What to watch this week (Yahoo Finance Video)
09:19AM	Jackson Hole Symposium, retail earning, DNC speech: 3 Things (Yahoo Finance Video)
Aug-16-24 12:09PM	US consumers might be stronger than you think. Here's why (Yahoo Finance Video)
07:16AM	BJ's Wholesale (BJ) Q2 Earnings on the Horizon: Drivers to Note (Zacks)
Aug-15-24 10:00AM	BJ's Wholesale Club (BJ) Earnings Expected to Grow: Should You Buy? (Zacks)
09:40AM	Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Aug-13-24 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:09AM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
Jul-30-24 09:40AM	Are Consumer Discretionary Stocks Lagging BJ's Wholesale Club (BJ) This Year? (Zacks)
Jul-26-24 06:30AM	7 Top Retail Stocks to Ring Up in July (InvestorPlace)
Jul-23-24 07:01PM	Insider Sale: EVP, COO Jeff Desroches Sells Shares of BJ's Wholesale Club Holdings Inc (BJ) (GuruFocus.com)
Jul-22-24 06:45AM	BJs Wholesale Club Announces Second Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Jul-18-24 07:01PM	Insider Sale: EVP, Secretary Graham Luce Sells 16,596 Shares of BJ's Wholesale Club Holdings ... (GuruFocus.com)
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-08-24 09:51AM	BJ's Wholesale (BJ) Up 32% YTD: How Should Investors Play? (Zacks)
Jun-29-24 10:30AM	Fourth of July parties will cost almost $100 to host this year as consumers seek value (Yahoo Finance)
10:30AM	4th of July parties will cost almost $100 to host this year as consumers seek value (Yahoo Finance)
Jun-27-24 06:30AM	BJ's Wholesale Club Celebrates 40th Anniversary with $1 Million Giving Program (Business Wire)
Jun-25-24 06:30AM	BJ's Wholesale Club Announces Newest Locations in Hanover Township, New Jersey, and Southern Pines, North Carolina (Business Wire)
Jun-21-24 06:45AM	BJ's Wholesale Club Names Dave Burwick to Board of Directors (Business Wire)
Jun-20-24 08:48AM	BJ's Wholesale Club Holdings Inc (BJ) Rose on Increased Membership and Tariff (Insider Monkey)
Jun-17-24 09:02AM	BJ's Wholesale (BJ) Soars With Membership Growth and Innovation (Zacks)
Jun-11-24 06:30AM	BJ's Wholesale Club Expands Same-Day Delivery to Include Outdoor Furniture, Grills, Televisions and More (Business Wire)
Jun-04-24 11:33AM	Why BJ's Wholesale Club Stock Was Up 18% Last Month (Motley Fool)
Jun-03-24 07:00PM	Insider Sale: EVP, COO Jeff Desroches Sells 14,106 Shares of BJ's Wholesale Club Holdings Inc (BJ) (GuruFocus.com)
May-31-24 01:01AM	Decoding BJ's Wholesale Club Holdings Inc (BJ): A Strategic SWOT Insight (GuruFocus.com)
May-30-24 06:20PM	Costco Q3 earnings beat all key metrics after the stock closed at an all-time high (Yahoo Finance)
06:20PM	Costco Q3 earnings beat all key metrics after shares closed at an all-time high (Yahoo Finance)
May-29-24 07:15PM	Costco Q3 earnings preview: Another quarter of growth expected as shoppers continue to prize value (Yahoo Finance)
03:57AM	Winners And Losers Of Q1: Target (NYSE:TGT) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-28-24 03:21PM	3 Grocery Stocks to Fill Your Cart With Steady Gains (InvestorPlace)
03:54AM	Q1 Earnings Highs And Lows: BJ's (NYSE:BJ) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-24-24 09:57AM	BJs Wholesale Club reports 4.4% drop in net income for Q1 FY24 (Retail Insight Network) +5.94%
06:06AM	Q1 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-23-24 03:30PM	BJ's Wholesale Club (BJ) Q1 2024 Earnings Call Transcript (Motley Fool)
02:48PM	BJ's Q1 tops estimates; consumers remain cautious about big-ticket purchases (Chain Store Age)
10:55AM	BJ's Wholesale (BJ) Q1 Earnings Top, Comparable Club Sales Up (Zacks)
10:52AM	BJ Stock Earnings: BJ's Wholesale Club Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, BJ's (BJ) Q1 Earnings: A Look at Key Metrics (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:35AM	Target Dives On Weak Earnings, Guidance With Consumers 'Pressured'; TJX Surges; BJ's Reports (Investor's Business Daily)
06:55AM	BJ's (NYSE:BJ) Q1: Beats On Revenue (StockStory)
06:51AM	BJ's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2024 Results (Business Wire)
May-22-24 08:01AM	Target Tumbles On Earnings Miss, Revenue Drop; TJX Tops EPS Views (Investor's Business Daily)
06:31AM	Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need (Yahoo Finance)
03:01AM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
May-21-24 04:34PM	Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap (Investor's Business Daily)
10:52AM	Is BJ's Wholesale Club (BJ) a Smart Bet Ahead of Q1 Earnings? (Zacks)
09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-20-24 10:09AM	Assessing BJ's Wholesale Club (BJ) Ahead of Q1 Earnings (Zacks)
09:19AM	Stocks, Nvidia earnings on Wednesday, retailers: 3 Things (Yahoo Finance Video)
May-15-24 04:05PM	Leslie's, Inc. Appoints Maile (Clark) Naylor to Board of Directors (GlobeNewswire)
01:31PM	BJ's Wholesale Club to See Tough Q1 Setup, 'Improving' Results for Rest of 2024, UBS Says (MT Newswires)

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
Eddy Robert W.	President & CEO	Oct 01 '24	Sale	83.75	11,000	921,245	434,792	Oct 03 04:27 PM
Werner William C.	EVP, Strategy & Development	Oct 01 '24	Sale	82.54	891	73,543	31,308	Oct 03 04:25 PM
Werner William C.	Officer	Oct 01 '24	Proposed Sale	82.54	891	73,543		Oct 01 04:00 PM
Ortega Steven L	Director	Sep 16 '24	Buy	81.26	2,455	199,493	6,901	Sep 17 04:14 PM
Eddy Robert W.	President & CEO	Sep 03 '24	Sale	79.40	11,000	873,382	445,792	Sep 05 04:49 PM
McGrail Joseph	SVP, Controller	Aug 26 '24	Sale	83.57	1,000	83,570	13,566	Aug 28 04:27 PM
McGrail Joseph	Officer	Aug 26 '24	Proposed Sale	83.57	1,000	83,570		Aug 26 04:09 PM
Eddy Robert W.	President & CEO	Aug 01 '24	Sale	87.60	11,000	963,639	456,792	Aug 05 04:23 PM
Eddy Robert W.	Officer	Aug 01 '24	Proposed Sale	87.80	33,000	2,897,400		Aug 01 04:52 PM
Desroches Jeff	EVP, Chief Operations Officer	Jul 19 '24	Sale	89.86	28,842	2,591,859	58,452	Jul 23 04:21 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Option Exercise	17.00	25,315	430,355	66,471	Jul 19 04:33 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Sale	90.93	33,437	3,040,426	33,034	Jul 19 04:33 PM
Luce Graham	EVP, Secretary	Jul 16 '24	Sale	91.15	16,596	1,512,642	14,131	Jul 18 04:39 PM
Eddy Robert W.	President & CEO	Jul 01 '24	Sale	86.90	11,000	955,912	467,792	Jul 02 04:19 PM
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM
Eddy Robert W.	President & CEO	Jun 03 '24	Sale	86.86	11,000	955,501	478,792	Jun 05 04:09 PM
Desroches Jeff	EVP, Chief Operations Officer	May 31 '24	Sale	86.00	14,106	1,213,116	87,294	Jun 03 04:13 PM
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM
Baldwin Christopher J	Director	Mar 11 '24	Sale	73.95	73,062	5,403,182	173,294	Mar 13 05:44 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Option Exercise	17.00	25,000	425,000	54,357	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM
McGrail Joseph	SVP, Controller	Dec 12 '23	Sale	65.87	1,000	65,870	10,464	Dec 14 04:34 PM

Open in Screener

TGT

Target Corp

Oct 23 • 10:13AM ET

149.11

Dollar change -0.08
Percentage change -0.05	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR BBBY TJX DG DLTR M ROST

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

Index	S&P 500	P/E	15.40	EPS (ttm)	9.69	Insider Own	0.28%	Shs Outstand	461.68M	Perf Week	-6.14%
Market Cap	68.69B	Forward P/E	14.18	EPS next Y	10.52	Insider Trans	-7.43%	Shs Float	459.39M	Perf Month	-4.53%
Income	4.49B	PEG	1.76	EPS next Q	2.30	Inst Own	82.82%	Short Float	3.36%	Perf Quarter	1.93%
Sales	107.30B	P/S	0.64	EPS this Y	6.98%	Inst Trans	2.39%	Short Ratio	3.77	Perf Half Y	-9.82%
Book/sh	31.26	P/B	4.77	EPS next Y	9.99%	ROA	8.22%	Short Interest	15.44M	Perf Year	38.81%
Cash/sh	7.59	P/C	19.64	EPS next 5Y	8.76%	ROE	33.97%	52W Range	105.23 - 181.86	Perf YTD	4.70%
Dividend Est.	4.23 (2.83%)	P/FCF	13.04	EPS past 5Y	10.17%	ROI	14.23%	52W High	-18.01%	Beta	1.24
Dividend TTM	4.42 (2.96%)	Quick Ratio	0.27	Sales past 5Y	7.62%	Gross Margin	26.11%	52W Low	41.70%	ATR (14)	3.35
Dividend Ex-Date	Nov 20, 2024	Current Ratio	0.90	EPS Y/Y TTM	32.68%	Oper. Margin	5.79%	RSI (14)	41.71	Volatility	2.06% 2.00%
Employees	415000	Debt/Eq	1.42	Sales Y/Y TTM	-0.66%	Profit Margin	4.18%	Recom	2.08	Target Price	176.50
Option/Short	Yes / Yes	LT Debt/Eq	1.18	EPS Q/Q	42.44%	Payout	48.99%	Rel Volume	1.64	Prev Close	149.19
Sales Surprise	1.05%	EPS Surprise	17.71%	Sales Q/Q	2.74%	Earnings	Aug 21 BMO	Avg Volume	4.09M	Price	149.11
SMA20	-3.20%	SMA50	-2.37%	SMA200	-2.65%	Trades		Volume	1,035,597	Change	-0.05%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156
Jun-03-24	Initiated	Exane BNP Paribas	Underperform	$116
May-23-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $190
May-07-24	Upgrade	Citigroup	Neutral → Buy	$180
Apr-04-24	Reiterated	Gordon Haskett	Buy	$200 → $220
Mar-06-24	Upgrade	HSBC Securities	Hold → Buy	$140 → $195
Mar-06-24	Upgrade	Deutsche Bank	Hold → Buy	$149 → $206
Mar-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $195
Feb-07-24	Upgrade	Gordon Haskett	Hold → Buy	$170
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$140 → $165
Nov-16-23	Reiterated	Telsey Advisory Group	Outperform	$145 → $160
Nov-16-23	Downgrade	TD Cowen	Outperform → Market Perform	$161 → $148
Nov-15-23	Upgrade	Wells Fargo	Equal Weight → Overweight
Oct-12-23	Upgrade	BofA Securities	Neutral → Buy	$120 → $135
Sep-26-23	Reiterated	Stifel	Hold	$145 → $130
Sep-22-23	Initiated	HSBC Securities	Hold	$140

Show Previous Ratings

Today 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
07:39AM	Target cuts prices on more than 2,000 items for 2024 holiday season (Retail Insight Network)
Oct-22-24 07:36PM	Analyst Report: Target Corporation (Morningstar Research)
01:15PM	Target engages in another round of price cuts, this time involving more than 2,000 items (Supermarket News)
11:15AM	Target is cutting prices on more than 2,000 items (Quartz)
08:40AM	Loading…
08:40AM	Target cuts prices on 2K items for the holiday season (Retail Dive)
08:18AM	Target is cutting prices on 2,000 items ahead of the holiday shopping season (CNN Business)
07:09AM	Target to lower prices on 2,000 items ahead of holiday season (Reuters)
06:01AM	Target Will Reduce Prices on More Than 2,000 Items to Help Consumers Save this Holiday Season (PR Newswire)
Oct-19-24 08:00AM	3 Powerhouse Dividend Stocks for a Lifetime of Passive Income (Motley Fool)
04:30AM	Taylor Swift Might Be Targets Version of Costco Gold Bars (Barrons.com)
04:30AM	Target Just Might Have Its Own Costco Gold Bar: Taylor Swift (Barrons.com)
Oct-18-24 10:39AM	P&G CEO weighs in on shrinkflation debate, better-than-expected earnings (Yahoo Finance)
09:51AM	P&G CEO on earnings, outlook, and 'shrinkflation' (Yahoo Finance Video)
Oct-15-24 05:01PM	Target: Investor lays out bull case for the troubled retailer (Yahoo Finance Video)
01:03PM	Loading…
01:03PM	Target partners with Taylor Swift for exclusive holiday merchandise (Chain Store Age)
11:51AM	Taylor Swift plans to release her very first book at Target (Quartz)
08:48AM	Target Announces Exclusive Official 'Taylor Swift The Eras Tour Book' Available on Black Friday (PR Newswire)
Oct-14-24 09:40AM	Why Target (TGT) is a Top Value Stock for the Long-Term (Zacks)
09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Oct-13-24 05:20AM	All It Takes Is $1,000 Invested in Each of These 3 Dividend Kings to Help Generate Over $100 in Passive Income Per Year (Motley Fool)
Oct-12-24 12:45PM	Is Target Corp. (TGT) The Most Undervalued Quality Stock To Buy According To Analysts? (Insider Monkey)
Oct-11-24 07:30PM	Analyst Report: Target Corporation (Morningstar Research)
08:58AM	Oppenheimer lists 5 retail stocks investors should own for 2025 (Investing.com)
Oct-10-24 10:55AM	Is Target Corp. (TGT) the Best Quality Stock to Buy According to Analysts? (Insider Monkey)
07:00AM	Jim Cramer Says He's Buying 'Some Target,' But Dismisses SoundHound AI As 'Meme Stock' (Benzinga)
Oct-09-24 09:50AM	Here's Why Target (TGT) is a Strong Momentum Stock (Zacks)
Oct-08-24 11:27AM	CrowdStrike, Coca-Cola among IG North America CEO's stock picks (Yahoo Finance Video)
12:00AM	How Target Is Bucking Industry Trends and Growing in Mass Market Beauty (WWD)
Oct-07-24 12:59PM	Social Security, student debt relief, holiday shopping: Wealth! (Yahoo Finance Video)
12:52PM	Loading…
12:52PM	Prime Day deals kick off holiday sales for consumers (Yahoo Finance Video)
09:30AM	Target (TGT) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
07:45AM	Recession Fears Are Looking Overblown. 3 Stocks to Buy Now (Motley Fool)
Oct-06-24 03:00PM	Target Corp. (TGT): Analysts Are Bullish On This Quality Stock Right Now (Insider Monkey)
08:30AM	What's up with the economy? Insights from Walmart's CEO (Yahoo Finance)
Oct-04-24 12:03PM	Pete Buttigieg: The win for dockworkers have been a long time coming (Yahoo Finance)
12:03PM	Pete Buttigieg: The win for dockworkers has been a long time coming (Yahoo Finance)
Oct-03-24 01:09PM	Walmart, Target, Nike among retailers affected if port strike lasts beyond this week (Yahoo Finance)
Oct-02-24 07:30AM	Is Starbucks (NASDAQ:SBUX) Stock a Buy Ahead of Its Path to Recovery? (TipRanks)
06:01AM	Target Reveals Top Toys List, Delivering Holiday Magic, Exclusive Finds and New Surprises, with More Than Half the Full Assortment Under $20 (PR Newswire)
Oct-01-24 09:00AM	Target Corporation (TGT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-30-24 03:44PM	Is Target Corporation (TGT) the Cheapest Reliable Stock to Invest in? (Insider Monkey)
03:32PM	Is Target Corporation (TGT) the Cheapest Retail Stock to Buy According to Analysts? (Insider Monkey)
09:17AM	Jim Cramer Likes This Dividend Stock with About 3% Yield (Insider Monkey)
06:15AM	15 Best Dividend Stocks for Lifelong Passive Income (Motley Fool)
04:15AM	The Fed Just Lowered Interest Rates. My Top Dividend King Stock to Buy Now. (Motley Fool)
Sep-28-24 08:24PM	Is Target Corp (NYSE:TGT) Poised for a Turnaround? Jim Cramer Weighs In (Insider Monkey)
08:00AM	Target CEO's big lesson: Listen to consumers (Yahoo Finance Video)
03:36AM	Billionaires Are Selling Costco. These 2 Retail Stocks Are Better Buys. (Motley Fool)
Sep-27-24 12:32PM	Adjusting your portfolio to weather election volatility (Yahoo Finance Video)
Sep-26-24 02:04PM	Target's CEO on why deodorant is still locked up despite 'optimism' on shoplifting (Quartz)
02:04PM	Target CEO reveals why your deodorant is still locked up despite 'optimism' on shoplifting (Quartz)
12:21PM	It's PSL season. Here's the fall deals you need to know about (Yahoo Finance Video)
09:00AM	Target CEO hopes the company will eventually remove locked cases as it combats retail theft (Yahoo Finance)
08:00AM	Whole Foods CEO says he is slashing prices on private-label food to battle supermarkets (Yahoo Finance)
06:01AM	Target Circle Week Returns Oct. 6-12 with Seven Days of Deals Up to 50% Off (PR Newswire)
06:00AM	Target's underdog CEO is aiming for another bull's-eye as he writes his final chapter (Yahoo Finance)
05:55AM	Inside Brian Cornell's plan to get Target back on track (Yahoo Finance Video)
Sep-25-24 02:18PM	Target CEO is fighting back against retail theft and winning (Yahoo Finance Video)
09:56AM	Slower Consumer Spending Dragged Target Corporation (TGT) in Q2 (Insider Monkey)
Sep-23-24 11:58AM	Target might reject your return if it suspects something fishy (Quartz)
08:45AM	Walmart bets on its international business to drive growth as it expands in China, Mexico (Yahoo Finance)
08:30AM	Whole Foods CEO: stop calling us whole paycheck (Yahoo Finance Video)
08:02AM	Jim Cramer Says Target Corporation (TGT) Wins When The Fed Starts Easing (Insider Monkey)
03:12AM	Costco (NASDAQ:COST): Strongest Q2 Results from the Large-format Grocery & General Merchandise Retailer Group (StockStory)
Sep-20-24 09:28AM	Why big box retailers are experimenting with small-format stores (Yahoo Finance)
09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:33AM	Why Target poached a top PepsiCo exec to be its new CFO (Fortune)
07:00AM	3 Things to Buy at Target Instead of Dollar Tree (Motley Fool)
Sep-19-24 03:52PM	Target names PepsiCo's Jim Lee as its new CFO (Yahoo Finance Video)
01:45PM	Target hires PepsiCo vet Jim Lee as CFO (Supermarket News)
12:15PM	Target Names PepsiCos Jim Lee as Finance Chief (The Wall Street Journal)
11:33AM	PepsiCo veteran joins Target C-suite (Chain Store Age)
08:56AM	Campbell's is in for a fight against private labels and big-name rivals as it chases growth (Yahoo Finance)
08:56AM	Campbell is in for a fight against private labels and big-name rivals as it chases growth (Yahoo Finance)
08:41AM	Target names PepsiCo executive Jim Lee CFO (Retail Dive)
07:55AM	Target Hires PepsiCo Veteran Jim Lee As Finance Chief (Benzinga)
06:30AM	Target Names Jim Lee Chief Financial Officer (PR Newswire)
Sep-18-24 05:15PM	Target: Bullish on the bullseye (Quartz)
09:50AM	Why Target (TGT) is a Top Momentum Stock for the Long-Term (Zacks)
06:30AM	Target Corporation Declares Regular Quarterly Dividend (PR Newswire)
Sep-17-24 04:23PM	TJX's 'aggressive growth strategy' puts it in ideal retail spot (Yahoo Finance Video)
06:37AM	Target plans to hire 100,000 seasonal employees in US (Retail Insight Network)
Sep-16-24 12:43PM	Target holiday plans include under-$25 shops, Wicked tie-in, exclusives (Chain Store Age)
11:48AM	Midday movers: Intel, Pfizer rise; Apple falls (Investing.com)
11:21AM	Target to hire 100,000 seasonal workers (Chain Store Age)
10:27AM	Target Announces Holiday Promotions and Plans To Hire 100,000 Workers (Investopedia)
09:17AM	Target Is Leaning Into Deals for the Holidays. Value Is Top Priority. (Barrons.com)
08:46AM	Target wants to hire 100K people for the holidays (Retail Dive)
06:13AM	Target to hire 100,000 seasonal employees, launches early holiday promotions (Reuters)
06:01AM	Target Brings Holiday Magic with More Savings Across Largest Holiday Assortment Ever (PR Newswire)
Sep-15-24 08:30AM	Hasbro CEO goes all in on kidults and gaming (Yahoo Finance)
Sep-14-24 10:05AM	2 Unstoppable Dividend Stocks to Buy Right Now for Less Than $200 (Motley Fool)
Sep-13-24 01:43PM	Target Corporation (TGT): A Bear Case Theory (Insider Monkey)
Sep-12-24 09:00AM	Hapbee Expands Retail Distribution with Target Stores (GlobeNewswire)
04:34AM	Non-Discretionary Retail Stocks Q2 Results: Benchmarking Dollar General (NYSE:DG) (StockStory)
Sep-11-24 03:55PM	Is Target Corporation (TGT) A Good Discount Retailer Stock to Add to Your Portfolio? (Insider Monkey)
10:58AM	TGT, WMT, or COST: Which Retail Giant Is the Best Investment? (TipRanks)
10:15AM	3 Dividend Stocks to Double Up on Right Now (Motley Fool)
09:45AM	Target (TGT) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. 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
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM
Cornell Brian C	Executive Officer	Jun 04 '24	Sale	151.36	45,000	6,811,250	348,843	Jun 05 04:52 PM
HENNINGTON CHRISTINA	Executive Officer	Mar 21 '24	Sale	170.88	4,600	786,048	38,487	Mar 22 04:48 PM
Kremer Melissa K	Executive Officer	Mar 14 '24	Sale	165.05	3,000	495,150	30,527	Mar 15 04:20 PM
Cornell Brian C	Executive Officer	Mar 11 '24	Sale	167.52	45,000	7,538,544	346,919	Mar 12 07:53 PM
ZABEL MATTHEW L	Executive Officer	Mar 07 '24	Sale	175.00	4,000	700,000	12,376	Mar 11 04:42 PM
SYLVESTER CARA A	Executive Officer	Mar 08 '24	Sale	171.83	4,125	708,816	12,570	Mar 11 04:39 PM
LIU DON H	Executive Officer	Mar 06 '24	Sale	171.78	21,000	3,607,304	27,992	Mar 07 04:46 PM
FIDDELKE MICHAEL J	Executive Officer	Mar 06 '24	Sale	172.80	5,750	993,620	55,378	Mar 07 04:46 PM
ZABEL MATTHEW L	Executive Officer	Nov 28 '23	Sale	131.33	4,000	525,320	16,486	Nov 29 04:39 PM
HENNINGTON CHRISTINA	Executive Officer	Nov 22 '23	Sale	130.55	4,000	522,195	38,451	Nov 27 04:36 PM
LIU DON H	Executive Officer	Nov 16 '23	Sale	130.00	16,000	2,080,000	48,882	Nov 17 06:26 PM

Open in Screener

DG

Dollar General Corp.

Oct 23 • 10:13AM ET

80.79

Dollar change -0.33
Percentage change -0.41	%

Consumer Defensive • Discount Stores • USA • NYSE

DG Dollar General Corp. daily Stock Chart

Peers: DLTR FDO WMT BIG OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	12.55	EPS (ttm)	6.44	Insider Own	0.31%	Shs Outstand	219.66M	Perf Week	-1.75%
Market Cap	17.77B	Forward P/E	12.92	EPS next Y	6.25	Insider Trans	-0.44%	Shs Float	219.24M	Perf Month	-4.95%
Income	1.42B	PEG	-	EPS next Q	0.94	Inst Own	94.37%	Short Float	3.42%	Perf Quarter	-31.72%
Sales	39.68B	P/S	0.45	EPS this Y	-22.68%	Inst Trans	-0.26%	Short Ratio	1.62	Perf Half Y	-43.57%
Book/sh	33.01	P/B	2.45	EPS next Y	7.09%	ROA	4.55%	Short Interest	7.51M	Perf Year	-30.76%
Cash/sh	5.56	P/C	14.53	EPS next 5Y	-1.24%	ROE	20.88%	52W Range	77.96 - 168.07	Perf YTD	-40.58%
Dividend Est.	2.34 (2.90%)	P/FCF	10.51	EPS past 5Y	4.82%	ROI	6.08%	52W High	-51.93%	Beta	0.44
Dividend TTM	2.36 (2.92%)	Quick Ratio	0.24	Sales past 5Y	8.83%	Gross Margin	27.37%	52W Low	3.63%	ATR (14)	2.16
Dividend Ex-Date	Oct 08, 2024	Current Ratio	1.22	EPS Y/Y TTM	-34.26%	Oper. Margin	5.32%	RSI (14)	36.07	Volatility	2.42% 2.33%
Employees	185800	Debt/Eq	2.51	Sales Y/Y TTM	2.24%	Profit Margin	3.57%	Recom	2.59	Target Price	98.08
Option/Short	Yes / Yes	LT Debt/Eq	2.21	EPS Q/Q	-20.23%	Payout	31.24%	Rel Volume	0.48	Prev Close	81.12
Sales Surprise	-1.54%	EPS Surprise	-5.14%	Sales Q/Q	4.23%	Earnings	Aug 29 BMO	Avg Volume	4.64M	Price	80.79
SMA20	-2.38%	SMA50	-12.08%	SMA200	-35.90%	Trades		Volume	344,362	Change	-0.41%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-24	Initiated	Bernstein	Outperform	$98
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103
Aug-30-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$170 → $100
Aug-30-24	Downgrade	Gordon Haskett	Buy → Hold	$90
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $168
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145
Sep-01-23	Downgrade	Raymond James	Strong Buy → Outperform	$200 → $160
Sep-01-23	Downgrade	Loop Capital	Buy → Hold	$200 → $140

Show Previous Ratings

Today 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
Oct-22-24 01:15PM	Target engages in another round of price cuts, this time involving more than 2,000 items (Supermarket News)
Oct-21-24 09:13AM	Dollar General pushes holiday savings, deals on toys (Retail Dive)
Oct-20-24 04:24PM	Dollar General Corporation (DG): An Oversold Large Cap Stock To Buy Now (Insider Monkey)
12:22AM	Dollar General Corporation (DG): Among the Oversold Growth Stocks to Invest In (Insider Monkey)
02:57PM	Loading…
Oct-18-24 02:57PM	Walmart, Dollar General, and Giant Eagle flaunt Thanksgiving deals (Supermarket News)
07:17AM	Popshelf updates all stores to new format, will exit Dollar General locations (Retail Dive)
Oct-17-24 02:48PM	Popshelf announces new store format, loyalty program & app (Chain Store Age)
Oct-16-24 05:28PM	A Warning to AI Investors (InvestorPlace)
05:15PM	pOpshelf Announces Chainwide Customer Appreciation Event for Saturday, October 19; New Loyalty Program, Customer App and Store Format (Business Wire)
09:07AM	Dollar General offers holiday deals with focus on toys (Chain Store Age)
Oct-15-24 09:49AM	Holiday Heat: Dollar General And Macy's Unveil Holiday Strategies (Benzinga)
06:55AM	Dollar General Unwraps Holiday Cheer With Added Savings on Toys (Business Wire)
Oct-14-24 05:17PM	S&P 500 Gains and Losses Today: AI Plays Help Lift Index to Record Close (Investopedia)
09:42AM	Heres What Dragged Dollar General (DG) in Q3 (Insider Monkey)
07:40AM	Loading…
Oct-13-24 07:40AM	4 Reasons to Buy Dollar General Stock Like There's No Tomorrow (Motley Fool)
Oct-11-24 06:55AM	Dollar General Donates Additional $1 Million to the American Red Cross Hurricane Response (Business Wire)
Oct-09-24 05:25AM	Dollar General's Growth Paradox: More Shoppers, Fewer Profits. What Investors Need to Know. (Motley Fool)
Oct-08-24 07:12AM	Want $1,000 in Dividend Income? Here's How Much You Have to Invest in Dollar General Stock (Motley Fool)
Oct-07-24 08:12PM	Best Stock to Buy Right Now: Dollar General vs. Dollar Tree (Motley Fool)
07:45AM	Recession Fears Are Looking Overblown. 3 Stocks to Buy Now (Motley Fool)
Oct-06-24 03:11AM	1 Growth Stock Down 69% to Buy Right Now (Motley Fool)
Oct-05-24 04:15PM	Down 45% in 6 Months, Is Dollar General Stock Too Cheap to Pass Up? (Motley Fool)
09:29AM	How Much Will Dollar General Pay Out in Dividends in 2025? (Motley Fool)
07:45AM	Jim Cramer Says Dollar General Corporation (DG) Certainly Havent Distinguished Themselves As Real Bargains When It Comes To Their Stocks Or Their Merchandise (Insider Monkey)
Oct-03-24 06:00AM	Is Dollar General Stock an Underappreciated Bargain, or Should Investors Stay Away? (Motley Fool)
06:00AM	Bear of the Day: Dollar General (DG) (Zacks)
Oct-01-24 05:30AM	3 Things That Dollar General Bears Just Don't Get About the Company Right Now (Motley Fool)
Sep-30-24 03:45PM	Is Dollar General Corporation (DG) the Cheapest Reliable Stock to Invest in? (Insider Monkey)
03:32PM	Why Dollar General Corporation (DG) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
12:45PM	Loading…
Sep-27-24 12:45PM	Theres No Business Like Snow Business (The Wall Street Journal)
11:11AM	Dollar General, Wynn Resorts, Bumble: 3 stocks in focus (Yahoo Finance Video)
05:56AM	Dollar General down as Citi downgrades stock on tough competitive positioning (Investing.com)
Sep-26-24 04:30PM	Is Dollar General Again The Target Of An Activist? (Sourcing Journal)
02:07PM	Dollar General urges shareholders to turn down investment firm's offer (Chain Store Age)
Sep-25-24 04:40PM	Dollar General Corporation Recommends Shareholders Reject, and Do Not Tender Shares in, "Mini-Tender" Offer by TRC Capital Investment Corporation (Business Wire)
Sep-23-24 05:35AM	Amazon, Walmart, Dollar General, and Dollar Tree All Agree On 1 Thing About the U.S. Economy. What Does It Mean for Investors? (Motley Fool)
Sep-22-24 05:32AM	Why Dollar General Stock Is a Better Buy Than Dollar Tree Stock (Motley Fool)
Sep-18-24 05:15PM	S&P 500 Gains and Losses Today: ResMed Drops as Weight-Loss Drugs Threaten Demand (Investopedia)
08:22AM	Dollar General Corporation (DG): A Bear Case Theory (Insider Monkey)
06:16AM	How couponing communities are still thriving (Retail Dive)
Sep-17-24 09:00PM	Dollar Stores Expand Aggressively Even as Sales Shrink (The Wall Street Journal)
12:38PM	Dollar General gets fresh with store opening in Houston (Supermarket News)
08:45AM	Dollar Tree Stock: Could Cutting Losses on Its Decade-Old Gamble Reignite Shares? (Motley Fool)
Sep-16-24 05:03AM	Non-Discretionary Retail Stocks Q2 Teardown: Grocery Outlet (NASDAQ:GO) Vs The Rest (StockStory)
Sep-13-24 03:14AM	Non-Discretionary Retail Stocks Q2 Recap: Benchmarking Dollar Tree (NASDAQ:DLTR) (StockStory)
Sep-12-24 12:50PM	As U.S. dollar stores falter, one Canadian retailer finds success (Supermarket News)
06:55AM	Dollar General Announces Partnership with World Central Kitchen in Wake of Hurricane Francine (Business Wire)
05:00AM	Dollar General and Dollar Tree need a 'new playbook' to compete with Walmart and Target, analysts say (Quartz)
04:34AM	Non-Discretionary Retail Stocks Q2 Results: Benchmarking Dollar General (NYSE:DG) (StockStory)
04:34AM	Is Dollar General Corporation (DG) the Best 52-Week Low Dividend Stock To Consider? (Insider Monkey)
Sep-11-24 03:56PM	Where Does Dollar General (DG) Stand Against Other Discount Retailers? (Insider Monkey)
04:47AM	3 Stocks That Haven't Been This Cheap in More Than 5 Years (Motley Fool)
Sep-10-24 02:00PM	CVS shutters 19 stores, while dollar stores surge across the U.S. (Supermarket News)
Sep-09-24 03:35PM	Why American consumers are 'choiceful' right now (Yahoo Finance)
09:15AM	Trading Near a 9-year Low After a Guidance Cut, Is Now a Golden Opportunity to Buy Dollar Tree on the Dip? (Motley Fool)
08:24AM	How Is Walmart Stock Hitting an All-Time High While Dollar General and Dollar Tree Just Plummeted to 5-Year Lows? (Motley Fool)
Sep-08-24 09:25PM	Dollar General Corp (DG): A Department Store and Discount Retailer Stock to Add to Your Portfolio (Insider Monkey)
Sep-07-24 06:12PM	1 Growth Stock Down 68% to Buy Right Now (Motley Fool)
03:58AM	Dollar General Corporation (DG): A Top Buy-The-Dip Stock with Strong Long-Term Potential (Insider Monkey)
Sep-06-24 05:26PM	S&P 500 Gains and Losses Today: Broadcom Drops as Chipmaker Posts Quarterly Loss (Investopedia)
12:46PM	Lower-income consumers are 'very stretched': Goldman Sachs (Yahoo Finance Video)
06:32AM	Jim Cramer on Dollar General Corp. (DG): Just A Really Bad Situation For The Discount Retailer (Insider Monkey)
04:17AM	Firing on All Cylinders: Sprouts (NASDAQ:SFM) Q2 Earnings Lead the Way (StockStory)
Sep-05-24 02:33PM	Dollar Tree CEO warns of a growing problem despite slowing inflation (TheStreet)
01:19PM	Here's Why Deutsche Bank Analysts Think These Retail Stocks Can Find 'Support' (Investopedia)
06:16AM	Dollar General and Dollar Tree see lackluster Q2 results but bright spot with consumables (Grocery Dive)
Sep-04-24 06:55PM	The Federal Reserve should refresh its mandate: Former presidential candidate Vivek Ramaswamy (Yahoo Finance)
04:02PM	Dollar Tree Slashes Full-Year Profit Target As Economic Pressure Hits Customers (Investor's Business Daily)
03:29PM	Top 10 Stocks on Jim Cramer's Radar (Insider Monkey)
02:25PM	7 Best Buy-the-Dip Stocks to Invest In (Insider Monkey)
02:20PM	Dollar General CEO Warns Poorer Americans Are Low On Funds (Black Enterprise)
01:22PM	Dollar stores are struggling. Blame Walmart (CNN Business)
12:30PM	Discount retailers are losing market share to big box stores (Yahoo Finance Video)
11:23AM	Why Dollar Tree Stock Is Down Nearly 20% Today (Investopedia)
10:00AM	Dollar Tree Stock Falls 20%. We Knew Earnings Would Be BadThey Were Worse. (Barrons.com)
09:39AM	We Knew Dollar Tree Earnings Were Going to Be Bad. The Stock Is Still Down 15%. (Barrons.com)
08:15AM	Even bargain chains see spending pullback as higher prices squeeze more Americans (Associated Press Finance)
07:21AM	Is It Time to Buy August's Worst-Performing S&P 500 Stocks? (Motley Fool)
05:40AM	Dollar General Stock Crashes. Should Investors Buy the Dip or Stay Away? (Motley Fool)
Sep-03-24 11:39AM	What Dollar Tree, Big Lots results will show about US consumer (Yahoo Finance Video)
03:02AM	Dollar Tree Earnings: What To Look For From DLTR (StockStory)
Sep-02-24 09:41AM	Walmart, Target Are Eating Dollar Stores' Lunch: Dollar General Lowers Guidance, Will Dollar Tree Be Next? (Benzinga)
Sep-01-24 11:55PM	Realty Income Corporation (O): A Good Stock That Pay Dividends Monthly (Insider Monkey)
Aug-31-24 08:58AM	A slew of retail names this week offered repeat warnings about 'cash-strapped' US consumers (Yahoo Finance)
08:58AM	A slew of retail names make repeat warnings about 'cash-strapped' US consumers (Yahoo Finance)
08:00AM	Retail Needs Some Therapy as Cautious Consumers Trade Down (The Wall Street Journal)
01:01AM	Decoding Dollar General Corp (DG): A Strategic SWOT Insight (GuruFocus.com)
Aug-30-24 05:06PM	The Score: Nvidia, Super Micro Computer, Dollar General and More Stocks That Defined the Week (The Wall Street Journal)
01:33PM	Dollar General Sees Stock Tumble, Faces Fire from Labor Group (Sourcing Journal)
12:49PM	Dollar General Blamed the Economy for Poor Earnings, but This Was the Cause (Barrons.com)
09:33AM	Abercrombie upgraded, Dollar General downgraded: Wall Street's top analyst calls (The Fly)
08:57AM	Dollar General sees cash-strapped consumer, cuts guidance (Retail Dive)
07:49AM	Analysts downgrade Dollar General shares after selloff (Investing.com)
04:34AM	Q2 2024 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
12:22AM	Analyst Report: Dollar General Corporation (Morningstar Research)
Aug-29-24 09:11PM	Dollar General Scales Back Guidance After Quarterly Results Fall Short of Target (The Wall Street Journal) -32.15%
06:47PM	Dollar General Spotted a Spending Trend That Points Toward 'Struggling' US Consumers (Investopedia)
06:20PM	Analyst Report: Dollar General Corporation (Morningstar Research)
05:24PM	Walmart is a problem for Dollar General: Analyst's big reason why (Yahoo Finance Video)

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
Deckard Steven R	EVP, Store Ops & Development	Sep 18 '24	Sale	86.66	2,010	174,195	2,887	Sep 19 12:52 PM
STEVEN DECKARD	Officer	Sep 18 '24	Proposed Sale	86.66	2,010	174,195		Sep 18 04:13 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Option Exercise	72.12	2,510	181,023	11,673	Sep 13 03:09 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Sale	83.25	2,510	208,960	9,163	Sep 13 03:09 PM
RODERICK WEST	Officer	Sep 12 '24	Proposed Sale	83.25	2,510	208,960		Sep 12 04:15 PM
BRYANT WARREN F	Director	Sep 10 '24	Buy	80.83	1,000	80,825	42,030	Sep 12 11:34 AM
BRYANT WARREN F	Director	Sep 05 '24	Buy	80.40	500	40,200	41,030	Sep 09 06:04 PM
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM
BRYANT WARREN F	Director	Dec 15 '23	Buy	130.18	850	110,653	425	Mar 25 05:20 PM
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM

Open in Screener

DLTR

Dollar Tree Inc

Oct 23 • 10:13AM ET

66.40

Dollar change -0.54
Percentage change -0.81	%

Consumer Defensive • Discount Stores • USA • NASD

Peers: WMT TGT BJ COST BIG OLLI FIVE DG BBBY AMZN

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

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-4.89	Insider Own	0.10%	Shs Outstand	217.91M	Perf Week	-2.38%
Market Cap	14.28B	Forward P/E	11.02	EPS next Y	6.03	Insider Trans	0.64%	Shs Float	214.79M	Perf Month	-6.86%
Income	-1065.30M	PEG	-	EPS next Q	1.06	Inst Own	98.25%	Short Float	5.48%	Perf Quarter	-35.30%
Sales	30.97B	P/S	0.46	EPS this Y	-8.54%	Inst Trans	-0.91%	Short Ratio	2.89	Perf Half Y	-45.75%
Book/sh	34.33	P/B	1.93	EPS next Y	11.90%	ROA	-4.63%	Short Interest	11.77M	Perf Year	-39.07%
Cash/sh	2.65	P/C	25.03	EPS next 5Y	15.50%	ROE	-12.98%	52W Range	60.81 - 151.21	Perf YTD	-53.26%
Dividend Est.	-	P/FCF	30.97	EPS past 5Y	7.42%	ROI	-6.92%	52W High	-56.09%	Beta	0.86
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	6.07%	Gross Margin	30.78%	52W Low	9.18%	ATR (14)	2.15
Dividend Ex-Date	-	Current Ratio	1.02	EPS Y/Y TTM	-188.66%	Oper. Margin	0.33%	RSI (14)	33.65	Volatility	2.65% 2.67%
Employees	211800	Debt/Eq	1.46	Sales Y/Y TTM	5.67%	Profit Margin	-3.44%	Recom	2.27	Target Price	81.50
Option/Short	Yes / Yes	LT Debt/Eq	1.09	EPS Q/Q	-32.31%	Payout	-	Rel Volume	0.47	Prev Close	66.94
Sales Surprise	-1.54%	EPS Surprise	-35.60%	Sales Q/Q	0.73%	Earnings	Sep 04 BMO	Avg Volume	4.07M	Price	66.40
SMA20	-3.93%	SMA50	-13.05%	SMA200	-40.04%	Trades		Volume	299,255	Change	-0.81%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-22-24	Initiated	Bernstein	Mkt Perform	$76
Sep-05-24	Reiterated	Telsey Advisory Group	Outperform	$120 → $95
Sep-05-24	Downgrade	Loop Capital	Buy → Hold	$65
Sep-05-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$130 → $68
Sep-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $70
Aug-30-24	Reiterated	Telsey Advisory Group	Outperform	$155 → $120
Jul-16-24	Downgrade	Piper Sandler	Overweight → Neutral	$143 → $112
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $155
Jun-06-24	Downgrade	Citigroup	Buy → Neutral	$163 → $120
May-01-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$150
Apr-03-24	Downgrade	Gordon Haskett	Buy → Hold	$150 → $140
Feb-07-24	Upgrade	Gordon Haskett	Accumulate → Buy	$160
Jan-29-24	Upgrade	JP Morgan	Neutral → Overweight	$122 → $157
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$150 → $137
Oct-10-23	Initiated	Exane BNP Paribas	Outperform	$139
Aug-25-23	Reiterated	Telsey Advisory Group	Outperform	$162 → $160
Mar-02-23	Downgrade	JP Morgan	Overweight → Neutral	$160 → $150
Feb-08-23	Initiated	Barclays	Equal Weight	$145
Jan-24-23	Downgrade	Gordon Haskett	Buy → Accumulate	$163
Dec-20-22	Initiated	Credit Suisse	Neutral	$150

Show Previous Ratings

Today 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
Oct-22-24 08:49PM	Rite Aid shutters 171 locations in Ohio, Michigan (Supermarket News)
Oct-20-24 03:59PM	Dollar Tree, Inc. (DLTR): An Oversold Large Cap Stock To Buy Now (Insider Monkey)
Oct-19-24 10:26PM	Dollar Tree, Inc. (DLTR): Among the Oversold Growth Stocks to Invest In (Insider Monkey)
Oct-18-24 06:00PM	Dollar Tree (DLTR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
10:21AM	Loading…
10:21AM	Dollar Tree (DLTR) Fell After Disappointing Sales (Insider Monkey)
Oct-17-24 06:15PM	Why Dollar Tree (DLTR) Dipped More Than Broader Market Today (Zacks)
Oct-14-24 05:17PM	S&P 500 Gains and Losses Today: AI Plays Help Lift Index to Record Close (Investopedia)
Oct-11-24 06:00PM	Dollar Tree (DLTR) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-10-24 06:15PM	Here's Why Dollar Tree (DLTR) Fell More Than Broader Market (Zacks)
10:00AM	Should You Buy Realty Income Stock While It's Below $67? (Motley Fool)
09:00AM	Here is What to Know Beyond Why Dollar Tree, Inc. (DLTR) is a Trending Stock (Zacks)
Oct-07-24 08:12PM	Best Stock to Buy Right Now: Dollar General vs. Dollar Tree (Motley Fool)
Oct-06-24 05:07AM	Should Investors Pull Dollar Tree Stock Out of the Bargain Bin? (Motley Fool)
Oct-05-24 08:07AM	Jim Cramer Says Dollar Tree, Inc. (DLTR) Is Among the Worst-performing In S&P (Insider Monkey)
04:00AM	Loading…
04:00AM	Is It Time to Buy September's Worst-Performing Nasdaq Stocks? (Motley Fool)
Oct-04-24 11:30AM	Dollar Tree (DLTR) Up 0.9% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-03-24 04:41PM	Why Dollar Tree Stock Slipped Lower Last Month (Motley Fool)
07:00AM	Family Dollar Teams up With Instacart to Accept SNAP/EBT Online (Business Wire)
Oct-02-24 04:46AM	Is It Time to Buy September's Worst-Performing S&P 500 Stocks? (Motley Fool)
Oct-01-24 09:33AM	Watch These Dollar Tree Stock Price Levels After Big Third-Quarter Drop (Investopedia)
05:30AM	3 Things That Dollar General Bears Just Don't Get About the Company Right Now (Motley Fool)
Sep-30-24 05:33PM	S&P 500 Gains and Losses Today: Late Rally Lifts Index to Record To Close Out Q3 (Investopedia)
03:47PM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Reliable Stock to Invest in (Insider Monkey)
03:32PM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-29-24 06:09AM	When dollar stores close, families on food benefits lose a lifeline (Reuters)
Sep-27-24 12:45PM	Theres No Business Like Snow Business (The Wall Street Journal)
12:50AM	Hurricane Helene Makes Landfall in Florida as Category 4 Storm (The Wall Street Journal)
Sep-26-24 09:30PM	Hurricane Helene Intensifies to Category 4 Storm as It Nears Florida (The Wall Street Journal)
04:37PM	Florida Braces for Dangerous Flooding, Storm Surge as Hurricane Helene Nears (The Wall Street Journal)
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10:27AM	Greater-Than-Anticipated Operating Challenges Dragged Dollar Tree (DLTR) in Q2 (Insider Monkey)
Sep-23-24 05:35AM	Amazon, Walmart, Dollar General, and Dollar Tree All Agree On 1 Thing About the U.S. Economy. What Does It Mean for Investors? (Motley Fool)
Sep-22-24 08:00AM	Walmart and Costco Bought Up Stock at Bargain Prices (Barrons.com)
05:32AM	Why Dollar General Stock Is a Better Buy Than Dollar Tree Stock (Motley Fool)
Sep-20-24 04:38PM	Byte-Sized AI: Depop Has a New Listing Tool, Family Dollar Uses AI for Merchandising (Sourcing Journal)
07:00AM	3 Things to Buy at Target Instead of Dollar Tree (Motley Fool)
Sep-19-24 04:28PM	Value Consumers: Some Are Trading Down, But Others Are Trading Up (Sourcing Journal)
09:00AM	Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-18-24 05:15PM	S&P 500 Gains and Losses Today: ResMed Drops as Weight-Loss Drugs Threaten Demand (Investopedia)
06:16AM	How couponing communities are still thriving (Retail Dive)
05:00AM	Bear of the Day: Dollar Tree (DLTR) (Zacks)
Sep-17-24 09:00PM	Dollar Stores Expand Aggressively Even as Sales Shrink (The Wall Street Journal)
05:27PM	Tupperware May File For Bankruptcy. Here Are 5 Companies That Already Have This Year (Investopedia)
08:45AM	Dollar Tree Stock: Could Cutting Losses on Its Decade-Old Gamble Reignite Shares? (Motley Fool)
Sep-16-24 05:03AM	Non-Discretionary Retail Stocks Q2 Teardown: Grocery Outlet (NASDAQ:GO) Vs The Rest (StockStory)
Sep-14-24 05:25AM	Will Dollar Tree's Struggles Shake Up Realty Income's Stock? (Motley Fool)
Sep-13-24 03:14AM	Non-Discretionary Retail Stocks Q2 Recap: Benchmarking Dollar Tree (NASDAQ:DLTR) (StockStory)
Sep-12-24 12:50PM	As U.S. dollar stores falter, one Canadian retailer finds success (Supermarket News)
05:00AM	Dollar General and Dollar Tree need a 'new playbook' to compete with Walmart and Target, analysts say (Quartz)
04:33AM	Dollar Tree Tanks on Earnings: Is the Stock Too Cheap to Pass Up? (Motley Fool)
01:12AM	Capital World Investors Adjusts Stake in Dollar Tree Inc. (GuruFocus.com)
Sep-11-24 04:26PM	Dollar Tree, Inc. (DLTR): A Discount Retailer Stock to Add to Your Portfolio (Ready for Review) (Insider Monkey)
03:58PM	Where Does Dollar Tree, Inc. (DLTR) Stand Against Other Discount Retailers? (Insider Monkey)
Sep-10-24 02:00PM	CVS shutters 19 stores, while dollar stores surge across the U.S. (Supermarket News)
04:33AM	Should You Buy Dollar Tree Stock at Its 9-Year Low? (Motley Fool)
Sep-09-24 03:35PM	Why American consumers are 'choiceful' right now (Yahoo Finance)
09:15AM	Trading Near a 9-year Low After a Guidance Cut, Is Now a Golden Opportunity to Buy Dollar Tree on the Dip? (Motley Fool)
08:24AM	How Is Walmart Stock Hitting an All-Time High While Dollar General and Dollar Tree Just Plummeted to 5-Year Lows? (Motley Fool)
05:48AM	Family Dollar implements AI tech for category management, merchandising (Grocery Dive)
Sep-08-24 09:25PM	Dollar Tree Inc. (DLTR): A Department Store and Discount Retailer Stock to Add to Your Portfolio (Insider Monkey)
Sep-06-24 05:26PM	S&P 500 Gains and Losses Today: Broadcom Drops as Chipmaker Posts Quarterly Loss (Investopedia)
05:00PM	The Score: U.S. Steel, JetBlue, Broadcom and More Stocks That Defined the Week (The Wall Street Journal)
12:46PM	Lower-income consumers are 'very stretched': Goldman Sachs (Yahoo Finance Video)
05:46AM	Americas dollar stores are now living in a Temu world (Financial Times)
Sep-05-24 07:57PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research) +7.72%
05:16PM	S&P 500 Gains and Losses Today: McKesson Falls Amid Plans To Exit Canada Businesses (Investopedia)
04:50PM	Why Dollar Tree Stock Tumbled This Week (Motley Fool)
02:33PM	Dollar Tree CEO warns of a growing problem despite slowing inflation (TheStreet)
01:19PM	Here's Why Deutsche Bank Analysts Think These Retail Stocks Can Find 'Support' (Investopedia)
10:27AM	Dollar Tree: Analysts cut stock as future performance is uncertain (Investing.com)
09:49AM	Analysts Sour on Dollar Tree Stock. Earnings Were Our Final Straw. (Barrons.com)
09:42AM	Dollar Tree downgraded, Roku upgraded: Wall Street's top analyst calls (The Fly)
03:55AM	Heard on the Street Wednesday Recap: Dollars Don't Grow on Trees (The Wall Street Journal)
01:10AM	Q2 2024 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-04-24 07:02PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research) -22.16%
06:55PM	The Federal Reserve should refresh its mandate: Former presidential candidate Vivek Ramaswamy (Yahoo Finance)
05:00PM	S&P 500 Gains and Losses Today: Dollar Tree Stock Tumbles After Earnings Miss (Investopedia)
04:02PM	Dollar Tree Slashes Full-Year Profit Target As Economic Pressure Hits Customers (Investor's Business Daily)
03:38PM	Dollar Tree stock falls nearly 25% after weakening guidance (Yahoo Finance Video)
03:34PM	Three-Stock Lunch: Nvidia, Dollar Tree, (CNBC TV)
02:28PM	Dollar Tree misses estimates, cuts forecast (Chain Store Age)
02:10PM	Why Dollar Tree Stock Is Plummeting Today (Motley Fool)
01:22PM	Dollar stores are struggling. Blame Walmart (CNN Business)
01:20PM	Midday stock movers: Nvidia, Dollar Tree, Hormel Foods (TheStreet)
12:45PM	Dollar Tree (DLTR) Q2 2024 Earnings Call Transcript (Motley Fool)
12:35PM	Top Stock Movers Now: Dollar Tree, GitLab, Sweetgreen, and More (Investopedia)
12:30PM	Discount retailers are losing market share to big box stores (Yahoo Finance Video)
12:07PM	At Dollar Tree, Even Middle-Income Consumers Are Pulling Back (The Wall Street Journal)
11:31AM	Why Dollar Tree (DLTR) Shares Are Falling Today (StockStory)
11:23AM	Why Dollar Tree Stock Is Down Nearly 20% Today (Investopedia)
10:00AM	Dollar Tree Stock Falls 20%. We Knew Earnings Would Be Bad They Were Worse. (Barrons.com)
09:39AM	We Knew Dollar Tree Earnings Were Going to Be Bad. The Stock Is Still Down 15%. (Barrons.com)
09:34AM	Dollar Tree stock takes hit after guidance cut, earnings miss (Yahoo Finance Video)
09:33AM	Dollar Tree drops on guidance cut, weak second-quarter results (CNBC TV)
09:30AM	Compared to Estimates, Dollar Tree (DLTR) Q2 Earnings: A Look at Key Metrics (Zacks)
09:16AM	Labor data, Nvidia subpoena, Dollar Tree earnings: 3 Things (Yahoo Finance Video)
08:50AM	Dollar Tree Stock Tumbles as Outlook Lowered Due To 'Immense Pressures' (Investopedia)
08:15AM	Even dollar store chains are seeing a pullback in spending as higher prices squeeze more consumers (Associated Press Finance)
08:08AM	Dollar Tree Q2 Earnings: Revenue And EPS Miss, Cuts Annual Forecasts As Customers Feel Macro Pressure On Spending, Stock Tumbles (Benzinga)
07:45AM	Dollar Tree (DLTR) Lags Q2 Earnings and Revenue Estimates (Zacks)

Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HEINRICH DANIEL J	Director	Sep 06 '24	Buy	68.27	2,200	150,194	9,823	Sep 09 09:48 AM
Aflatooni Robert	Chief Information Officer	Jun 25 '24	Sale	105.58	827	87,315	9,725	Jun 26 05:31 PM
Davis Jeffrey A.	Chief Financial Officer	Apr 01 '24	Buy	136.00	1,800	244,794	19,047	Apr 02 05:26 PM
HEINRICH DANIEL J	Director	Mar 18 '24	Buy	127.85	1,000	127,850	6,225	Mar 18 05:26 PM
Mantle Ridge LP	Director by deputization	Dec 20 '23	Buy	134.37	738,862	99,281,877	12,104,493	Dec 21 05:24 PM

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