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OLLI

Ollies Bargain Outlet Holdings Inc

May 03 • 04:00PM ET

76.80

Dollar change +2.18
Percentage change 2.92	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VXF VBK IJK SCHA IWR SCHM FNDA

Index	-	P/E	26.26	EPS (ttm)	2.92	Insider Own	0.38%	Shs Outstand	61.45M	Perf Week	3.14%
Market Cap	4.71B	Forward P/E	21.62	EPS next Y	3.55	Insider Trans	-14.98%	Shs Float	61.06M	Perf Month	7.93%
Income	181.44M	PEG	1.74	EPS next Q	0.65	Inst Own	102.71%	Short Float	6.24%	Perf Quarter	2.30%
Sales	2.10B	P/S	2.24	EPS this Y	9.74%	Inst Trans	-4.61%	Short Ratio	4.00	Perf Half Y	-1.58%
Book/sh	24.54	P/B	3.13	EPS next Y	11.25%	ROA	7.90%	Short Interest	3.81M	Perf Year	14.85%
Cash/sh	5.76	P/C	13.33	EPS next 5Y	15.10%	ROE	12.64%	52W Range	52.93 - 84.38	Perf YTD	1.20%
Dividend Est.	-	P/FCF	36.24	EPS past 5Y	7.37%	ROI	9.51%	52W High	-8.98%	Beta	0.80
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	11.62%	Gross Margin	38.26%	52W Low	45.10%	ATR (14)	2.33
Dividend Ex-Date	-	Current Ratio	2.76	EPS Y/Y TTM	78.49%	Oper. Margin	11.50%	RSI (14)	58.32	Volatility	3.13% 2.74%
Employees	11500	Debt/Eq	0.32	Sales Y/Y TTM	15.09%	Profit Margin	8.63%	Recom	1.87	Target Price	87.93
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	45.08%	Payout	0.00%	Rel Volume	0.78	Prev Close	74.62
Sales Surprise	-0.07%	EPS Surprise	6.48%	Sales Q/Q	18.04%	Earnings	Mar 20 BMO	Avg Volume	953.13K	Price	76.80
SMA20	5.06%	SMA50	2.09%	SMA200	2.66%	Trades		Volume	743,830	Change	2.92%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-03-21	Downgrade	Craig Hallum	Buy → Hold	$101 → $51
Sep-08-21	Upgrade	Berenberg	Hold → Buy	$98
Aug-30-21	Upgrade	Citigroup	Sell → Neutral	$78 → $73

Show Previous Ratings

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)
07:00PM	Loading…
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	Loading…
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)
Feb-26-24 12:10PM	Can Ollie's Bargain Outlet (OLLI) Keep the Earnings Surprise Streak Alive? (Zacks)
Feb-23-24 01:21PM	Ollie's Bargain Outlet Stock Moving Up Leadership Ladder; Earns 83 RS Rating (Investor's Business Daily)
Feb-22-24 11:25PM	Insider Sell: EVP, COO van der Valk Eric Sells 8,301 Shares of Ollie's Bargain Outlet Holdings ... (GuruFocus.com)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Jan-29-24 04:25PM	Consumer pressures and deflationary forces could lift these two discount retailers (Yahoo Finance)
Jan-17-24 04:26PM	3 Dirt-Cheap Retail Stocks to Buy Before They Take Off (InvestorPlace)
08:28AM	Loading…
Jan-16-24 08:28AM	Ollie's Bargain (OLLI) Offers Enough Reasons to Stay Invested (Zacks)
Dec-24-23 10:30AM	Bearish Bets: 3 Stocks You Absolutely Should Think About Shorting This Week (TheStreet.com)
Dec-21-23 10:20PM	Is Ollie's Bargain Outlet Holdings (OLLI) Well Positioned in the Competitive Market? (Insider Monkey)
Dec-19-23 08:51AM	7 New Years Stocks to Buy to Get 2024 Off to a Bright Start (InvestorPlace)
08:39AM	Ollies Bargain Outlet Holdings (OLLI) Gained on Same Store Sales Growth (Insider Monkey)
Dec-16-23 11:00AM	Insider Sell Alert: SVP/CFO Robert Helm Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Dec-11-23 11:32AM	Here's When Ollie's May Be a Bargain (TheStreet.com)
11:32AM	Here's When Ollie's Bargain Outlet May Be a Bargain (TheStreet.com)
Dec-08-23 08:57AM	Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-07-23 07:35AM	Ollie's Bargain (OLLI) Q3 Earnings Top Estimates, FY23 View Up (Zacks)
Dec-06-23 11:10PM	Q3 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
04:01PM	Discount Retailer Ollie's Bargain Outlet Sees 40% EPS Jump, Heads For Buy Zone (Investor's Business Daily)
03:43PM	Ollie's Bargain Outlet posts strong quarter; closeout deal flow 'very strong' (Chain Store Age)
09:30AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:37AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Robust Q3 Fiscal 2023 Results (GuruFocus.com)
07:40AM	Ollie's (NASDAQ:OLLI) Q3 Sales Top Estimates (StockStory)
07:38AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Dec-05-23 02:01AM	Ollie's (OLLI) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-04-23 08:10AM	Factors to Know Ahead of Ollie's Bargain (OLLI) Q3 Earnings (Zacks)
Dec-01-23 09:58AM	Earnings Calendar Spotlight: Software Leader MongoDB, Two Fast-Growing Retailers Set To Report (Investor's Business Daily)
09:17AM	Ollie's Bargain Outlet Holdings, Inc. Expands Board of Directors with the Appointment of Mary Baglivo (GlobeNewswire)
Nov-30-23 08:56AM	Should You Buy Ollie's Bargain Outlet (OLLI) Ahead of Earnings? (Zacks)
Nov-29-23 10:00AM	Ollie's Bargain Outlet (OLLI) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-24-23 08:14AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Nov-22-23 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)
Nov-13-23 04:30PM	Why Wall Street Has A Thing For 'Good Stuff Cheap' Retailer Ollie's Bargain Outlet (Investor's Business Daily)
02:16PM	Wall Street Has A Thing For This 'Good Stuff Cheap' Retailer (Investor's Business Daily)
Nov-07-23 08:54AM	Here's Why Ollie's Bargain (OLLI) Is Marching Ahead of Industry (Zacks)
Nov-06-23 07:42AM	Meta Platforms Leads Five Stocks Near Buy Points, Flashing Bullish Signals (Investor's Business Daily)
Nov-03-23 09:50AM	Why Ollie's Bargain Outlet (OLLI) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-01-23 02:29PM	OLLI Stock, IBD Stock Of The Day, Tests Trendline Entry As Bargain Shoppers Boost Discount Retailers (Investor's Business Daily)
08:00AM	Alibaba Slumps As This Chinese Retailer Aims To Extend 568% Gain (Investor's Business Daily)
Oct-31-23 04:04PM	Are Dollar Store Stocks Commenting On The Economy Heading Into Holiday Shopping Season? (Investor's Business Daily)
10:23AM	Grocery Outlet (GO) Rides on Business Model, Customer Reach (Zacks)
Oct-25-23 06:30AM	Reasons for the Outperformance of Ollie's Bargain Outlet Holdings (OLLI) (Insider Monkey)
Oct-19-23 07:45AM	Should You Invest in Ollies Bargain Outlet Holdings (OLLI)? (Insider Monkey)
Oct-18-23 09:56AM	Albertsons (ACI) Q2 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
09:42AM	Sprouts Farmers (SFM) Poised on Healthy Products & Expansion (Zacks)
Oct-17-23 10:36AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
Oct-16-23 12:46PM	Growth Strategies Propel Grocery Outlet (GO) Toward Success (Zacks)
Oct-10-23 06:27AM	General Merchandise Retail Stocks Q2 In Review: Ollie's (NASDAQ:OLLI) Vs Peers (StockStory)
Oct-02-23 11:47AM	Ollie's Bargain Outlet Holdings (OLLI): A Comprehensive Valuation Analysis (GuruFocus.com)
Sep-28-23 12:14PM	Burlington Stores (BURL) Widens Spectrum: Here's How (Zacks)
Sep-27-23 04:49PM	Ollie s Bargain Outlet to support growth with new distribution center (Chain Store Age)
12:30PM	OLLIE'S OPENS FIRST IOWA STORE AND RAISES MONEY FOR UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL (PR Newswire)
12:30PM	OLLIE'S CELEBRATES 500th STORE OPENING AND CONSTRUCTION MILESTONE OF ITS NEW ILLINOIS DISTRIBUTION CENTER (PR Newswire)
Sep-26-23 10:13AM	Kimberly-Clark's (KMB) Focus on Core Strategies Fuels Growth (Zacks)
09:06AM	OLLIE'S CELEBRATES CONSTRUCTION MILESTONE AT NEW PRINCETON DISTRIBUTION CENTER (PR Newswire)
Sep-25-23 12:04PM	Will Grocery Outlet's (GO) Plan of Growing Store Presence Aid? (Zacks)
10:22AM	Here's Why Ollie's Bargain (OLLI) is a Smart Investment Choice (Zacks)
Sep-24-23 04:43PM	Betting Big: 3 Unloved Stocks Primed for a Breakout. (InvestorPlace)
Sep-10-23 09:45AM	4 Important Investor Takeways From Retailers' Q2 Earnings (Motley Fool)
Sep-05-23 04:05PM	Ollies Bargain Outlet Holdings, Inc. Announces Participation in the Piper Sandler Growth Frontiers Conference (GlobeNewswire)
11:03AM	Kimberly-Clark (KMB) is Poised on Growth Efforts, FORCE Program (Zacks)
Sep-01-23 11:49AM	Ollie's Bargain (OLLI) Beats on Q2 Earnings, Raises FY23 View (Zacks)
09:26AM	Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q2 2023 Earnings Call Transcript (Insider Monkey)
12:55AM	Q2 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-31-23 04:08PM	Ollie's Bargain Outlet Rallies On Beat-And-Raise Report; Dollar General Takes A Dive (Investor's Business Daily)
12:18PM	Why Ollie's Bargain Outlet Holdings Inc's Stock Skyrocketed 46% in a Quarter: A Deep Dive (GuruFocus.com)
09:30AM	Ollie's Bargain Outlet (OLLI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:50AM	Ollie's Bargain Outlet (OLLI) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:41AM	Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (AP Finance)
07:30AM	Ollies Bargain Outlet Holdings, Inc. Reports Second Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Aug-29-23 08:32AM	Why Ollie's Bargain (OLLI) Might Surprise This Earnings Season (Zacks)
Aug-25-23 04:56PM	Ollie's Bargain Outlet Longs To Unleash The Inner 'Cheapskate' In Us All (Investor's Business Daily)
Aug-24-23 10:00AM	Ollie's Bargain Outlet (OLLI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Aug-22-23 07:42AM	Zacks Industry Outlook Highlights Kimberly-Clark, Albertsons Companies, Ollie's Bargain Outlet and Grocery Outlet Holding (Zacks)
Aug-21-23 09:10AM	Watch These 4 Consumer Product Stocks Amid Industry Concerns (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENDRICKSON THOMAS	Director	Apr 18 '24	Option Exercise	11.54	5,000	57,700	10,659	Apr 22 04:34 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Sale	72.29	5,000	361,450	5,659	Apr 22 04:34 PM
SWYGERT JOHN W	President, CEO	Apr 01 '24	Sale	75.22	11,756	884,339	48,200	Apr 03 05:00 PM
Helm Robert F	SVP/CFO	Apr 01 '24	Sale	78.76	170	13,389	1,607	Apr 03 05:00 PM
Kraus Larry	VP, CIO	Mar 26 '24	Sale	79.00	2,928	231,312	1,905	Mar 28 05:20 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Option Exercise	57.98	2,575	149,298	4,094	Mar 27 05:10 PM
SWYGERT JOHN W	President, CEO	Mar 25 '24	Option Exercise	0.00	9,257	0	63,982	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 25 '24	Option Exercise	0.00	1,194	0	5,321	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 25 '24	Option Exercise	0.00	1,519	0	11,052	Mar 26 07:15 PM
Comitale James J	SVP, General Counsel	Mar 25 '24	Option Exercise	0.00	1,085	0	3,247	Mar 26 07:17 PM
van der Valk Eric	EVP, COO	Mar 25 '24	Option Exercise	0.00	2,152	0	6,010	Mar 26 07:16 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Sale	78.14	2,317	181,050	1,777	Mar 27 05:10 PM
McLain Kevin	SVP, Merchandising	Mar 24 '24	Option Exercise	0.00	1,209	0	9,885	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 24 '24	Option Exercise	0.00	847	0	4,473	Mar 26 07:16 PM
Fisch Robert	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	22,159	Mar 26 07:25 PM
Rizvi Abid	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	2,498	Mar 26 07:24 PM
Ahlman Alissa M	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	7,328	Mar 26 07:24 PM
HENDRICKSON THOMAS	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	5,659	Mar 26 07:24 PM
ZANNINO RICHARD F	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	9,514	Mar 26 07:23 PM
FLEISHMAN STANLEY	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	59,317	Mar 26 07:22 PM
Helm Robert F	SVP/CFO	Mar 23 '24	Option Exercise	0.00	1,294	0	2,133	Mar 26 07:21 PM
WHITE STEPHEN W	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	15,795	Mar 26 07:21 PM
van der Valk Eric	EVP, COO	Mar 23 '24	Option Exercise	0.00	1,940	0	4,663	Mar 26 07:16 PM
Comitale James J	SVP, General Counsel	Mar 23 '24	Option Exercise	0.00	862	0	2,571	Mar 26 07:17 PM
SWYGERT JOHN W	President, CEO	Mar 23 '24	Option Exercise	0.00	6,899	0	57,726	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 23 '24	Option Exercise	0.00	862	0	4,032	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 23 '24	Option Exercise	0.00	1,078	0	9,047	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 22 '24	Option Exercise	0.00	632	0	8,187	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 22 '24	Option Exercise	0.00	457	0	3,385	Mar 26 07:16 PM
SWYGERT JOHN W	President, CEO	Mar 22 '24	Option Exercise	0.00	4,650	0	52,850	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Option Exercise	20.26	5,000	101,300	53,200	Feb 27 05:53 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Sale	82.57	5,000	412,850	48,200	Feb 27 05:53 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Option Exercise	43.21	4,614	199,371	7,337	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Sale	80.35	8,301	667,023	2,723	Feb 22 04:35 PM
Helm Robert F	SVP/CFO	Feb 20 '24	Sale	80.00	269	21,520	839	Feb 22 04:35 PM
SWYGERT JOHN W	President, CEO	Jan 02 '24	Sale	75.23	2,342	176,189	48,200	Jan 04 04:35 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Option Exercise	54.01	2,985	161,220	4,060	Dec 15 04:30 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Sale	73.23	2,952	216,175	1,108	Dec 15 04:30 PM
SWYGERT JOHN W	President, CEO	Dec 10 '23	Option Exercise	0.00	4,146	0	52,346	Dec 12 04:33 PM
Rizvi Abid	Director	Nov 29 '23	Option Exercise	0.00	342	0	342	Dec 01 04:07 PM
Comitale James J	SVP, General Counsel	Oct 18 '23	Option Exercise	0.00	705	0	1,915	Oct 19 04:17 PM
Helm Robert F	SVP/CFO	Oct 17 '23	Option Exercise	0.00	1,504	0	1,504	Oct 19 04:17 PM
Kraus Larry	VP, CIO	Sep 13 '23	Sale	79.00	3,000	237,012	2,928	Sep 15 10:57 AM
SWYGERT JOHN W	President & CEO	Aug 09 '23	Option Exercise	20.26	3,549	71,903	51,749	Aug 10 12:29 PM
SWYGERT JOHN W	President & CEO	Aug 09 '23	Sale	73.38	3,549	260,426	48,200	Aug 10 12:29 PM
SWYGERT JOHN W	President & CEO	Aug 07 '23	Option Exercise	20.26	100	2,026	48,300	Aug 09 12:07 PM
SWYGERT JOHN W	President & CEO	Aug 07 '23	Sale	73.27	100	7,327	48,200	Aug 09 12:07 PM
SWYGERT JOHN W	President & CEO	Jul 28 '23	Option Exercise	20.26	800	16,208	49,000	Aug 01 01:44 PM
SWYGERT JOHN W	President & CEO	Jul 28 '23	Sale	73.33	800	58,664	48,200	Aug 01 01:44 PM
SWYGERT JOHN W	President & CEO	Jul 27 '23	Option Exercise	20.26	25,861	523,944	74,061	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 27 '23	Sale	73.44	25,861	1,899,232	48,200	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 26 '23	Option Exercise	20.26	4,690	95,019	52,890	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 26 '23	Sale	73.26	4,690	343,589	48,200	Jul 28 05:15 PM
van der Valk Eric	EVP, COO	Jun 06 '23	Option Exercise	0.00	5,157	0	7,880	Jun 08 04:21 PM

Open in Screener

COST

Costco Wholesale Corp

May 03 • 04:00PM ET

743.90

Dollar change +11.46
Percentage change 1.56	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

COST Costco Wholesale Corp daily Stock Chart

Held by: VTI VOO QQQ IVV VUG VIG IWF QUAL VDC QQQM

Index	NDX, S&P 500	P/E	48.67	EPS (ttm)	15.28	Insider Own	0.47%	Shs Outstand	442.79M	Perf Week	2.02%
Market Cap	329.92B	Forward P/E	42.67	EPS next Y	17.43	Insider Trans	-1.46%	Shs Float	441.44M	Perf Month	5.54%
Income	6.79B	PEG	4.89	EPS next Q	3.70	Inst Own	70.02%	Short Float	1.43%	Perf Quarter	4.85%
Sales	248.83B	P/S	1.33	EPS this Y	13.60%	Inst Trans	0.27%	Short Ratio	3.13	Perf Half Y	36.64%
Book/sh	46.80	P/B	15.89	EPS next Y	8.38%	ROA	10.20%	Short Interest	6.30M	Perf Year	55.25%
Cash/sh	23.27	P/C	31.97	EPS next 5Y	9.95%	ROE	31.20%	52W Range	466.15 - 787.08	Perf YTD	12.70%
Dividend Est.	19.25 (2.59%)	P/FCF	53.20	EPS past 5Y	14.83%	ROI	23.34%	52W High	-5.49%	Beta	0.77
Dividend TTM	5.24 (0.70%)	Quick Ratio	0.43	Sales past 5Y	11.43%	Gross Margin	12.39%	52W Low	59.58%	ATR (14)	12.29
Dividend Ex-Date	Apr 25, 2024	Current Ratio	0.93	EPS Y/Y TTM	12.27%	Oper. Margin	3.42%	RSI (14)	63.58	Volatility	1.74% 1.66%
Employees	316000	Debt/Eq	0.45	Sales Y/Y TTM	6.16%	Profit Margin	2.73%	Recom	1.95	Target Price	776.54
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	18.82%	Payout	27.12%	Rel Volume	1.13	Prev Close	732.44
Sales Surprise	-1.13%	EPS Surprise	2.32%	Sales Q/Q	5.75%	Earnings	May 30 AMC	Avg Volume	2.01M	Price	743.90
SMA20	3.19%	SMA50	1.85%	SMA200	18.49%	Trades		Volume	2,266,330	Change	1.56%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-13-23	Initiated	William Blair	Outperform
Mar-07-23	Upgrade	Northcoast	Neutral → Buy	$560
Feb-08-23	Initiated	Barclays	Equal Weight	$510
Dec-20-22	Resumed	Credit Suisse	Neutral	$550 → $520
Dec-09-22	Reiterated	Telsey Advisory Group	Outperform	$590 → $580
Dec-06-22	Initiated	Bernstein	Outperform	$586
Nov-07-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$600 → $490
Jul-14-22	Upgrade	Deutsche Bank	Hold → Buy	$525 → $579
Mar-04-22	Reiterated	Truist	Buy	$606 → $603
Mar-04-22	Reiterated	Telsey Advisory Group	Outperform	$610 → $615
Mar-04-22	Reiterated	Evercore ISI	Outperform	$560 → $565
Mar-04-22	Reiterated	BMO Capital Markets	Outperform	$560 → $580

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Costco Wholesale Corp. engages in the 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
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM
Callans Patrick J	Executive VP	Mar 11 '24	Sale	714.86	2,500	1,787,150	62,895	Mar 13 04:35 PM
Adamo Claudine	Executive Vice President	Mar 11 '24	Sale	714.83	1,500	1,072,238	6,695	Mar 13 06:54 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
Adamo Claudine	Executive Vice President	Oct 23 '23	Sale	548.92	2,565	1,407,980	8,128	Oct 24 05:59 PM
Klauer James C	Executive Vice President	Oct 11 '23	Sale	562.01	1,500	843,017	45,134	Oct 12 04:28 PM
GALANTI RICHARD A	Executive VP and CFO	Oct 10 '23	Sale	565.57	2,000	1,131,131	28,138	Oct 12 04:26 PM
Callans Patrick J	Executive VP	Oct 09 '23	Sale	553.76	2,500	1,384,400	67,934	Oct 11 05:30 PM
Frates Caton	Executive Vice President	Oct 06 '23	Sale	562.64	1,200	675,170	8,363	Oct 11 05:26 PM
DECKER SUSAN L	Director	Jun 28 '23	Sale	533.00	1,565	834,145	13,329	Jun 29 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Jun 13 '23	Sale	522.02	1,500	783,038	23,850	Jun 15 04:16 PM
DECKER SUSAN L	Director	Jun 07 '23	Sale	514.14	3,971	2,041,659	14,894	Jun 09 04:23 PM

Open in Screener

BJ

BJ's Wholesale Club Holdings Inc

May 03 • 04:00PM ET

73.98

Dollar change -1.26
Percentage change -1.67	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Held by: VTI IJH VB VBR VXF IJJ VDC IWR OMFL SCHM

Index	-	P/E	19.08	EPS (ttm)	3.88	Insider Own	1.07%	Shs Outstand	132.77M	Perf Week	-3.48%
Market Cap	9.84B	Forward P/E	17.15	EPS next Y	4.31	Insider Trans	-19.37%	Shs Float	131.54M	Perf Month	-2.70%
Income	523.74M	PEG	2.39	EPS next Q	0.84	Inst Own	103.10%	Short Float	6.94%	Perf Quarter	14.68%
Sales	19.97B	P/S	0.49	EPS this Y	-0.71%	Inst Trans	-3.45%	Short Ratio	5.81	Perf Half Y	7.17%
Book/sh	10.99	P/B	6.73	EPS next Y	9.72%	ROA	8.04%	Short Interest	9.12M	Perf Year	1.22%
Cash/sh	0.27	P/C	272.85	EPS next 5Y	8.00%	ROE	41.80%	52W Range	60.33 - 80.42	Perf YTD	10.98%
Dividend Est.	-	P/FCF	39.06	EPS past 5Y	29.84%	ROI	13.19%	52W High	-8.00%	Beta	0.21
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.24%	52W Low	22.63%	ATR (14)	1.72
Dividend Ex-Date	-	Current Ratio	0.73	EPS Y/Y TTM	2.81%	Oper. Margin	4.11%	RSI (14)	44.75	Volatility	2.38% 2.23%
Employees	34000	Debt/Eq	2.05	Sales Y/Y TTM	3.38%	Profit Margin	2.62%	Recom	2.17	Target Price	73.19
Option/Short	Yes / Yes	LT Debt/Eq	1.72	EPS Q/Q	13.64%	Payout	0.00%	Rel Volume	0.80	Prev Close	75.24
Sales Surprise	-0.63%	EPS Surprise	4.76%	Sales Q/Q	8.68%	Earnings	May 23 BMO	Avg Volume	1.57M	Price	73.98
SMA20	-2.46%	SMA50	-1.37%	SMA200	6.69%	Trades		Volume	1,261,797	Change	-1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60
Nov-11-21	Upgrade	Gordon Haskett	Hold → Buy
Oct-28-21	Downgrade	BofA Securities	Buy → Neutral	$60 → $66
Jul-19-21	Resumed	Argus	Hold
May-13-21	Upgrade	JP Morgan	Neutral → Overweight	$40 → $51

Show Previous Ratings

May-02-24 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-30-24 06:30AM	BJ's Wholesale Club Announces Newest Locations in Florida and New York (Business Wire)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
Apr-22-24 06:45AM	BJ's Wholesale Club Announces First Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Apr-18-24 10:34AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
07:51AM	Loading…
Apr-16-24 07:51AM	Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The Rest (StockStory)
05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-12-24 07:00PM	BJ's Wholesale Club Holdings Inc EVP, Chief Digital Officer Monica Schwartz Sells Company Shares (GuruFocus.com)
09:55AM	Artisan Mid Cap Fund Sold BJ's Wholesale Club Holdings (BJ) for Higher Conviction Opportunities (Insider Monkey)
Apr-11-24 03:18PM	BJ's Wholesale Club Clips All-Time High As Consumers Dive Into Deals (Investor's Business Daily)
Mar-31-24 02:44AM	Love Costco Stock? These 3 Companies Are Creating Shareholder Value by Copying Some of Its Best Traits. (Motley Fool)
Mar-27-24 09:00AM	BJs Wholesale Club Continues Expansion, Announcing Five New Clubs in the Southeast and Midwest (Business Wire)
05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-22-24 08:55AM	BJs Wholesale Club Holdings (BJ) Pulled Back in Q4 (Insider Monkey)
Mar-21-24 06:31AM	Should You Sell BJ's Wholesale Club Holdings (BJ)? (Insider Monkey)
08:30AM	Loading…
Mar-17-24 08:30AM	Investors Love Costco Stock. But Its Smaller Rival Is a Better Buy Right Now. (Motley Fool)
Mar-12-24 06:30AM	One-Hop Shopping! BJs Wholesale Club Delivers Fresh Savings for Easter Celebrations (Business Wire)
Mar-08-24 11:30PM	BJ's Wholesale Club Holdings Inc EVP Sells Company Shares (GuruFocus.com)
03:19PM	BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:23AM	BJ's Wholesale Club (BJ) Q4 Earnings Beat, Sales Rise Y/Y (Zacks)
Mar-07-24 11:16PM	Q4 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +9.33%
08:58PM	BJ's to open 12 new stores in 2024; will enter new state next year (Chain Store Age)
03:56PM	BJ's (BJ) Shares Skyrocket, What You Need To Know (StockStory)
01:14PM	BJ's Wholesale Club Holdings Inc (BJ) Reports Steady Growth in Q4 and Fiscal Year 2023 (GuruFocus.com)
12:45PM	BJ's Wholesale Club (BJ) Q4 2023 Earnings Call Transcript (Motley Fool)
12:44PM	Kroger, BJ's stock moves up on Q4 earnings (Yahoo Finance Video)
10:21AM	Kroger, BJ's Wholesale, Victoria's Secret: Trending tickers (Yahoo Finance Video)
10:00AM	BJs Wholesale Club to Bring Unbeatable Value to Kentucky with Club Planned for Louisville (Business Wire)
09:30AM	Compared to Estimates, BJ's (BJ) Q4 Earnings: A Look at Key Metrics (Zacks)
07:04AM	BJ's (NYSE:BJ) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:02AM	Loading…
07:02AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:02AM	BJ's Wholesale Q4 Adj. EPS Tops Estimates, But Revenues Miss (RTT News)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2023 Results (Business Wire)
Mar-06-24 08:30AM	Should You Buy BJ's Wholesale (BJ) Ahead of Earnings? (Zacks)
02:02AM	BJ's (BJ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-05-24 12:10PM	Why BJ's (BJ) is Poised to Beat Earnings Estimates Again (Zacks)
06:31AM	Target stock jumps 12%, CEO says retailer will get back to growth mode (Yahoo Finance)
06:31AM	Target CEO: We will get back to growth mode (Yahoo Finance)
Mar-04-24 10:17AM	Factors to Note Ahead of BJ's Wholesale (BJ) Q4 Earnings (Zacks)
Feb-28-24 11:22PM	BJ's Wholesale Club Holdings Inc CFO Laura Felice Sells Company Shares (GuruFocus.com)
Feb-20-24 08:30AM	Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair (GlobeNewswire)
Feb-16-24 11:15AM	Earn a 5.9% Yield from BJ's Wholesale Using This Hack (Benzinga)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-06-24 04:30PM	BJs Wholesale Club Announces Grand Opening of Goodlettsville Club on February 16 (Business Wire)
Feb-05-24 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)
Jan-31-24 07:39AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
Jan-23-24 08:42AM	13 Best Grocery Stocks To Buy Now (Insider Monkey)
05:00AM	Spotting Winners: Costco (NASDAQ:COST) And Large-format Grocery & General Merchandise Retailer Stocks In Q3 (StockStory)
Jan-22-24 03:54AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Results: Benchmarking BJ's (NYSE:BJ) (StockStory)
Jan-18-24 09:00AM	BJs Wholesale Club Announces Grand Opening in Johnson City on January 26 (Business Wire)
Jan-11-24 07:41AM	What Makes BJ's Wholesale Club Holdings (BJ) an Appealing Stock? (Insider Monkey)
03:39AM	Q3 Large-format Grocery & General Merchandise Retailer Earnings: Target (NYSE:TGT) Earns Top Marks (StockStory)
Jan-04-24 06:30AM	BJs Wholesale Club Kicks Off New Year with Grand Opening of North Jacksonville on January 12 (Business Wire)
Jan-02-24 07:54AM	BJ's Wholesale Club (BJ) Strategic Roadmap Is Ready for 2024 (Zacks)
Dec-20-23 06:30AM	BJs Charitable Foundation Donates $15,000 to Provide Food to Wilson County Students (Business Wire)
Dec-14-23 06:30AM	Tis the Season for Gifting: BJ's Wholesale Club Reveals Annual Holiday Survey Results and its 10 Days of Holideals (Business Wire)
Dec-11-23 09:43AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Dec-08-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Mt. Juliet (Business Wire)
Dec-07-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Lewis Center (Business Wire)
05:12AM	Do You Have Hope for BJ's Wholesale Club Holdings (BJ) Growth? (Insider Monkey)
Nov-30-23 06:30AM	BJs One Mastercard Cardholders Can Earn Double Rewards During Special Event (Business Wire)
Nov-25-23 06:00AM	Cyber Week Savings! BJs Wholesale Club Announces Super Deals at Wow-Worthy Prices (Business Wire)
Nov-24-23 06:00AM	Who cares whether Black Friday is a bust! Here's the real deal on retail stocks this holiday. (Yahoo Finance)
Nov-20-23 10:29AM	BJ's Wholesale Club (BJ) Q3 Earnings Top Estimates, Decline Y/Y (Zacks)
09:24AM	BJs Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-17-23 10:40PM	Q3 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:56PM	Net income rises, comp sales flat at BJ's in Q3 (Chain Store Age)
05:16PM	Gap, BJ's Wholesale, and Ross retailers: Trending Tickers (Yahoo Finance Video)
12:45PM	BJ's Wholesale Club (BJ) Q3 2023 Earnings Call Transcript (Motley Fool)
10:55AM	BJ's Wholesale, ChargePoint, Zoom: Trending Tickers (Yahoo Finance Video)
09:46AM	BJ's Wholesale slides as Q3 sales miss forecasts, holiday sales seen muted (TheStreet.com)
09:44AM	BJs Wholesale Stock Slumps on Pullback in Sales Guidance (Barrons.com)
09:21AM	BJ's Wholesale off; Q3 sales miss forecasts, holiday sales seen muted (TheStreet.com)
07:47AM	BJ's Wholesale Club Holdings Inc (BJ) Reports Steady Earnings Amidst Membership Growth and ... (GuruFocus.com)
07:07AM	BJ's Wholesale Club Q3 Results Top Estimates; Backs FY23 EPS Outlook (RTT News)
06:57AM	BJ's (NYSE:BJ) Posts Q3 Sales In Line With Estimates (StockStory)
06:52AM	BJ's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2023 Results (Business Wire)
Nov-16-23 10:51AM	Housing starts, BJs Wholesale reports, stopgap funding: 3 things to watch (Investing.com) -5.36%
08:30AM	Is a Surprise Coming for BJ's Wholesale (BJ) This Earnings Season? (Zacks)
02:01AM	BJ's Earnings: What To Look For From BJ (StockStory)
Nov-15-23 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
04:45AM	Wall Street expects a divergence in retail earnings (Yahoo Finance)
Nov-14-23 06:30AM	Get More. Gift More: Save Big During BJs Wholesale Clubs Black Friday Savings Events (Business Wire)
Nov-13-23 03:38PM	Wall Street expects a divergence in retail earnings this week (Yahoo Finance)
11:33AM	Walmart and retail earnings, October CPI in focus this week (Yahoo Finance Video)
08:11AM	BJ's Wholesale (BJ) to Report Q3 Earnings: Factors to Note (Zacks)
Nov-10-23 10:00AM	Analysts Estimate BJ's Wholesale Club (BJ) to Report a Decline in Earnings: What to Look Out for (Zacks)
Nov-09-23 04:21PM	BJs Wholesale Club Surprises Madison Teachers by Funding Arts and Music Programs at Local Schools with $15,000 Donation (Business Wire)
Oct-31-23 06:30AM	BJs Wholesale Clubs First Alabama Location to Open Just in Time for Thanksgiving Savings, Offering Shoppers a Free Turkey (Business Wire)
Oct-30-23 06:45AM	BJs Wholesale Club Announces Third Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)
06:30AM	Its Turkey Time: BJs Wholesale Club Thanks its Members with Free Thanksgiving Turkeys (Business Wire)
Oct-27-23 06:47AM	BJs adds SNAP EBT as payment method for Instacart customers (Grocery Dive)
Oct-25-23 08:40AM	Monro Muffler Brake (MNRO) Beats Q2 Earnings Estimates (Zacks)
Oct-24-23 06:30AM	BJs Wholesale Club Announces Early Black FriYAY Event (Business Wire)
Oct-23-23 09:05AM	BJ's Wholesale's (BJ) Multifaceted Approach Expands Horizon (Zacks)
Oct-19-23 07:12AM	Insider Sell: EVP, COO Jeff Desroches Sells 33,934 Shares of BJ's Wholesale Club Holdings Inc (GuruFocus.com)
Oct-17-23 11:48AM	Home Depot's organized crime bust shows how hard it is to fight retail 'shrink' (Yahoo Finance)
09:47AM	Dollar Tree upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly)
02:39AM	A one-two punch for SunPower ahead of slashed solar incentives: 5 big analyst cuts (Investing.com)

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	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
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM
McGrail Joseph	SVP, Controller	Dec 12 '23	Sale	65.87	1,000	65,870	10,464	Dec 14 04:34 PM
Desroches Jeff	EVP, Chief Operations Officer	Oct 16 '23	Sale	68.88	33,934	2,337,496	80,882	Oct 18 04:12 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Option Exercise	7.00	20,000	140,000	116,926	Oct 12 04:38 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Sale	70.54	46,586	3,286,106	70,340	Oct 12 04:38 PM
Werner William C.	EVP, Strategy & Development	Sep 29 '23	Sale	72.47	890	64,498	29,357	Sep 29 05:13 PM
Eddy Robert W.	President & CEO	Sep 18 '23	Sale	70.41	19,509	1,373,606	219,158	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 18 '23	Sale	70.65	3,799	268,414	31,081	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Sep 14 '23	Sale	70.04	11,965	838,029	238,667	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 14 '23	Sale	70.04	1,970	137,979	34,880	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Aug 17 '23	Sale	70.13	3,886	272,525	250,632	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 17 '23	Sale	70.21	481	33,771	36,850	Aug 18 04:24 PM
Eddy Robert W.	President & CEO	Aug 16 '23	Sale	70.02	1,399	97,958	254,518	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 16 '23	Sale	79.07	100	7,907	37,331	Aug 18 04:24 PM
McGrail Joseph	SVP, Controller	Aug 11 '23	Sale	70.00	800	56,000	13,374	Aug 15 04:38 PM
Eddy Robert W.	President & CEO	Aug 11 '23	Sale	70.01	300	21,003	255,917	Aug 15 04:36 PM
Werner William C.	EVP, Strategy & Development	Aug 11 '23	Sale	70.04	100	7,004	37,431	Aug 15 04:38 PM
Schwartz Monica	EVP, Chief Digital Officer	Jun 22 '23	Sale	61.85	15,168	938,141	25,962	Jun 26 05:01 PM
Naylor Maile	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	13,830	Jun 16 06:32 PM
Parent Kenneth M.	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	19,905	Jun 16 06:31 PM
Gloeckler Michelle J.	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	13,830	Jun 16 06:31 PM
Steele Robert Allan	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	19,905	Jun 16 06:29 PM
Baldwin Christopher J	Director	Jun 14 '23	Option Exercise	0.00	3,412	0	243,942	Jun 16 06:30 PM
Brown Darryl	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	5,893	Jun 16 06:28 PM
Peterson Christopher H	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	18,017	Jun 16 06:29 PM

Open in Screener

PSMT

Pricesmart Inc.

May 03 • 04:00PM ET

82.46

Dollar change +0.44
Percentage change 0.54	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	20.71	EPS (ttm)	3.98	Insider Own	19.52%	Shs Outstand	30.98M	Perf Week	1.19%
Market Cap	2.53B	Forward P/E	17.36	EPS next Y	4.75	Insider Trans	-0.33%	Shs Float	24.67M	Perf Month	0.12%
Income	120.86M	PEG	1.38	EPS next Q	1.01	Inst Own	80.99%	Short Float	2.87%	Perf Quarter	7.27%
Sales	4.67B	P/S	0.54	EPS this Y	31.14%	Inst Trans	0.25%	Short Ratio	4.45	Perf Half Y	28.74%
Book/sh	35.68	P/B	2.31	EPS next Y	3.49%	ROA	6.16%	Short Interest	0.71M	Perf Year	15.77%
Cash/sh	8.71	P/C	9.46	EPS next 5Y	15.00%	ROE	11.31%	52W Range	61.82 - 86.90	Perf YTD	8.81%
Dividend Est.	1.09 (1.32%)	P/FCF	33.55	EPS past 5Y	7.51%	ROI	9.27%	52W High	-5.11%	Beta	0.87
Dividend TTM	1.04 (1.26%)	Quick Ratio	0.49	Sales past 5Y	6.93%	Gross Margin	17.13%	52W Low	33.39%	ATR (14)	1.73
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.20	EPS Y/Y TTM	15.84%	Oper. Margin	4.41%	RSI (14)	54.60	Volatility	1.90% 2.32%
Employees	11000	Debt/Eq	0.24	Sales Y/Y TTM	9.98%	Profit Margin	2.59%	Recom	1.67	Target Price	87.33
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	28.63%	Payout	26.25%	Rel Volume	0.59	Prev Close	82.02
Sales Surprise	1.12%	EPS Surprise	5.29%	Sales Q/Q	13.11%	Earnings	Apr 09 AMC	Avg Volume	159.20K	Price	82.46
SMA20	1.72%	SMA50	0.61%	SMA200	7.87%	Trades		Volume	94,268	Change	0.54%

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

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)
08:23AM	Loading…
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
Apr-09-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
08:44AM	Loading…
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)
07:59PM	Loading…
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)
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)
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)
Oct-15-22 10:46AM	Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital (Simply Wall St.)
Oct-11-22 04:01PM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2022 (PR Newswire)
Aug-08-22 06:21AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.43 (Simply Wall St.)
Jul-20-22 09:42AM	PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Jul-12-22 06:30PM	PriceSmart (PSMT) Q3 2022 Earnings Call Transcript (Motley Fool) -9.64%
Jul-11-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 THIRD QUARTER OPERATING RESULTS AND PLANS FOR THIRD WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Jul-06-22 09:24AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43 (Simply Wall St.)
Jul-05-22 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2022 (PR Newswire)
Jun-13-22 08:31AM	PriceSmart, Inc.'s (NASDAQ:PSMT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
May-28-22 10:56AM	PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To US$0.43 (Simply Wall St.)
May-23-22 11:25AM	The total return for PriceSmart (NASDAQ:PSMT) investors has risen faster than earnings growth over the last three years (Simply Wall St.)
May-08-22 09:54AM	PriceSmart's (NASDAQ:PSMT) Returns On Capital Not Reflecting Well On The Business (Simply Wall St.)
Apr-11-22 04:42PM	PriceSmart's Financials Are Looking Very Smart (GuruFocus.com) -5.18%
Apr-08-22 09:30PM	PriceSmart (PSMT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.61%
Apr-07-22 04:01PM	PRICESMART ANNOUNCES RECORD FISCAL 2022 SECOND QUARTER OPERATING RESULTS (PR Newswire)
12:22PM	PriceSmart Beats Earnings Expectations; Memberships Reach All-Time High (Investing.com)
Mar-29-22 08:00AM	PriceSmart Announces the Start of Construction on 10th Warehouse Club in Colombia to be Located in the El Poblado Area of Medellín; and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2022 (PR Newswire)
Mar-28-22 02:52PM	Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching (Simply Wall St.)
Feb-24-22 05:28AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43 (Simply Wall St.)
Feb-11-22 05:08AM	Two Days Left To Buy PriceSmart, Inc. (NASDAQ:PSMT) Before The Ex-Dividend Date (Simply Wall St.)
Feb-10-22 05:27AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Feb-04-22 11:00PM	PriceSmart Announces 22.9% Increase to Annual Dividend (PR Newswire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bahrambeygui Sherry S.	Director	May 01 '24	Sale	83.03	1,569	130,270	91,738	May 02 06:14 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
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 29 '24	Sale	81.72	1,176	96,099	44,950	Apr 30 09:46 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
Bahrambeygui Sherry S.	Director	Jul 18 '23	Sale	78.74	800	62,991	83,395	Jul 21 05:43 PM

Open in Screener

DG

Dollar General Corp.

May 03 • 04:00PM ET

137.49

Dollar change +0.34
Percentage change 0.25	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DG Dollar General Corp. daily Stock Chart

Held by: VTI VOO VO IVV VTV VOE IWF VDC RSP IVE

Index	S&P 500	P/E	18.20	EPS (ttm)	7.55	Insider Own	0.30%	Shs Outstand	219.66M	Perf Week	-3.22%
Market Cap	30.20B	Forward P/E	16.76	EPS next Y	8.21	Insider Trans	-1.21%	Shs Float	219.02M	Perf Month	-13.55%
Income	1.66B	PEG	-	EPS next Q	1.58	Inst Own	94.06%	Short Float	3.13%	Perf Quarter	0.98%
Sales	38.69B	P/S	0.78	EPS this Y	-3.91%	Inst Trans	-3.46%	Short Ratio	2.99	Perf Half Y	18.16%
Book/sh	30.72	P/B	4.47	EPS next Y	13.09%	ROA	5.06%	Short Interest	6.86M	Perf Year	-36.69%
Cash/sh	2.45	P/C	56.21	EPS next 5Y	-0.55%	ROE	27.03%	52W Range	101.09 - 221.50	Perf YTD	1.13%
Dividend Est.	2.40 (1.74%)	P/FCF	43.67	EPS past 5Y	4.82%	ROI	7.32%	52W High	-37.93%	Beta	0.46
Dividend TTM	2.36 (1.72%)	Quick Ratio	0.15	Sales past 5Y	8.83%	Gross Margin	28.09%	52W Low	36.01%	ATR (14)	3.40
Dividend Ex-Date	Apr 08, 2024	Current Ratio	1.19	EPS Y/Y TTM	-29.45%	Oper. Margin	6.32%	RSI (14)	29.31	Volatility	2.10% 2.29%
Employees	185800	Debt/Eq	2.68	Sales Y/Y TTM	2.24%	Profit Margin	4.29%	Recom	2.39	Target Price	155.71
Option/Short	Yes / Yes	LT Debt/Eq	2.36	EPS Q/Q	-38.26%	Payout	31.24%	Rel Volume	0.96	Prev Close	137.15
Sales Surprise	0.93%	EPS Surprise	5.75%	Sales Q/Q	-3.38%	Earnings	May 30 BMO	Avg Volume	2.30M	Price	137.49
SMA20	-5.82%	SMA50	-8.24%	SMA200	0.30%	Trades		Volume	2,211,365	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145
Sep-01-23	Downgrade	Raymond James	Strong Buy → Outperform	$200 → $160
Sep-01-23	Downgrade	Loop Capital	Buy → Hold	$200 → $140
Sep-01-23	Downgrade	Evercore ISI	Outperform → In-line	$185 → $150
Aug-31-23	Downgrade	Oppenheimer	Outperform → Perform
Aug-31-23	Downgrade	JP Morgan	Overweight → Neutral	$210 → $132
Aug-23-23	Upgrade	Edward Jones	Hold → Buy
Jun-06-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$178 → $165
Jun-06-23	Downgrade	Daiwa Securities	Outperform → Neutral	$172

Show Previous Ratings

May-04-24 10:00AM	Retailers Shake Up Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
10:00AM	Retailers Scale Back Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
May-03-24 12:10PM	Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-02-24 06:55AM	Dollar General Corporation Announces Webcast of its First Quarter 2024 Earnings Conference Call (Business Wire)
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:48PM	Loading…
Apr-30-24 02:48PM	Stock Market Crash Alert: 3 Must-Buy Consumer Stocks When Prices Plunge (InvestorPlace)
11:30AM	Walmart Nixes Self-Checkout at Select Stores (Sourcing Journal)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-21-24 08:48AM	7 Budget-Friendly Retail Plays Due for a Tax Refund Spending Boost (InvestorPlace)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:34AM	7 Top Dividend Stocks Set for 200%+ Gains by 2028 (InvestorPlace)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
05:56AM	Loading…
Apr-16-24 05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-15-24 01:49PM	Forget the Bad CPI News, Buy the Dip in These 3 Runaway Earnings Winners (InvestorPlace)
Apr-12-24 05:00PM	Director Ralph Santana Sells Shares of Dollar General Corp (DG) (GuruFocus.com)
Apr-11-24 07:37PM	12 Best Counter Cyclical Stocks to Invest in (Insider Monkey)
02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
Apr-10-24 06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
Apr-09-24 06:44AM	Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
07:04AM	Dollar General Corp's Dividend Analysis (GuruFocus.com)
Apr-06-24 01:32AM	Insider Sell: EVP & Chief Information Officer Carman Wenkoff Sells 5,909 Shares of Dollar ... (GuruFocus.com)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
Apr-02-24 05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Apr-01-24 08:24PM	Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets (Insider Monkey)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
03:55AM	Loading…
03:55AM	Here's Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-27-24 05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-26-24 06:20AM	3 Reasons to Sell Dollar General Stock (Motley Fool)
01:05AM	Decoding Dollar General Corp (DG): A Strategic SWOT Insight (GuruFocus.com)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 02:38PM	Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 02:00AM	How a shoplifting crime wave is forcing the retreat of self-checkout (The Telegraph)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:24AM	Dollar General Corporation (NYSE:DG) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:34AM	3 Stocks Ready for Dividend Hikes in 2024 (Motley Fool)
Mar-16-24 05:00AM	Self-checkout checks out, Adidas and Kanye, McDonald's outage, and Trader Joe's totes: Retail news roundup (Quartz)
Mar-15-24 04:49PM	Family Dollar stores are closing. These city officials are happy about it (CNN Business)
01:14PM	1,000 dollar stores are closing. These cities have revolted against them for years (CNN Business)
12:47PM	Dollar General yanks self-checkout in almost 10,000 stores in hopes the move will reduce theft (Fortune)
10:56AM	How To Earn $500 A Month From Dollar General Stock Following Earnings Beat (Benzinga)
10:35AM	Dollar stores bringing in higher-income consumers as prices rise (Yahoo Finance Video)
09:50AM	Dollar Stores Get Devalued as Low-Income Consumers Struggle (The Wall Street Journal)
01:45AM	Q4 2023 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
Mar-14-24 06:17PM	Analyst Report: Dollar General Corporation (Morningstar Research) -5.13%
05:44PM	Self-checkout kiosks and corporate America are in a toxic relationship (Quartz)
05:44PM	Dollar General Q4 tops estimates; sales fueled by food, other essentials (Chain Store Age)
05:13PM	Dollar General is rolling back self-checkout in thousands of stores (CNN Business)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
03:15PM	Dollar General (DG) Q4 2023 Earnings Call Transcript (Motley Fool)
02:07PM	Top Stock Movers Now: Dollar General, Dick's Sporting Goods, Fisker, and More (Investopedia)
01:05PM	Why Dollar General Stock Dropped Today (Motley Fool)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
12:21PM	Dollar General is getting rid of self-checkout at hundreds of stores to stop people from stealing (Quartz)
12:20PM	Dollar General to Curb Self-Checkout to Cut Inventory Losses (Bloomberg)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:32AM	Dollar General stock moves up on Q4 same-store sales (Yahoo Finance Video)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
10:00AM	Dollar General (DG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:10AM	Dollar General (DG) Q4 Sales & Earnings Top Estimates, Down Y/Y (Zacks)
08:45AM	Dollar General Q4 Profit Down 39%, But Results Top Estimates (RTT News)
08:36AM	Dollar General is opening more stores even as rival Family Dollar closes them (Quartz)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:31AM	Dollar General Corp (DG) Reports Mixed Fiscal 2023 Results Amid Operational Challenges (GuruFocus.com)
07:40AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:10AM	Dollar General flags margin hit as consumers shift to essentials (Reuters)
07:04AM	Dollar General (NYSE:DG) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
07:02AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)
06:55AM	Dollar General Corporation Reports Fourth Quarter and Fiscal Year 2023 Results (Business Wire)
03:57AM	Dollar General Corporation (DG) was Affected by Several Headwinds (Insider Monkey)
Mar-13-24 05:35PM	February PPI, Ulta earnings: What to Watch (Yahoo Finance Video)
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
02:05PM	Top Stock Movers Now: Dollar Tree, Tesla, McDonald's, and More (Investopedia)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
09:49AM	Dollar General (DG) Lined Up for Q4 Earnings: Factors to Note (Zacks)
09:20AM	Lifetime Brands, Inc. (NASDAQ:LCUT) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:26AM	Dollar Tree Drops On Earnings, Records More Than $2 Billion In Charges On Store Closure Plan (Investor's Business Daily)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
07:48AM	5 Things to Know Before the Stock Market Opens (Investopedia)
03:00AM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
Mar-12-24 06:17PM	Analyst Report: Dollar General Corporation (Morningstar Research)
11:04AM	Dollar General Stock Gets an Upgrade. Lower-Income Shoppers Are Set for a Boost. (Barrons.com)
09:51AM	Oracle, Dollar General upgraded: Wall Street's top analyst calls (The Fly)
08:38AM	Why Earnings Season Could Be Great for Dollar General (DG) (Zacks)
Mar-10-24 07:04AM	What To Expect in the Markets This Week (Investopedia)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
Mar-08-24 04:53PM	Kohl's earnings, CPI, retail data: What to Watch Next Week (Yahoo Finance Video)
Mar-07-24 10:00AM	Dollar General (DG) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Mar-06-24 12:07PM	Earn a 5.2% Yield From Dollar General Using This Hack (Benzinga)
08:30AM	Is Dollar General Stock a Screaming Buy After Hitting This Massive Milestone? (Motley Fool)
Mar-04-24 06:00PM	Dollar General (DG) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-03-24 10:00AM	Dollar General Stock Has Rebounded 40% From Its Recent Lows. Does It Have More Upside in 2024? (Motley Fool)
Feb-28-24 05:47AM	Dollar General starts accepting supplemental health benefits (Grocery Dive)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM
BRYANT WARREN F	Director	Dec 15 '23	Buy	130.18	850	110,653	425	Mar 25 05:20 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Sep 29 '23	Buy	106.25	2,000	212,500	30,966	Oct 02 11:56 AM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.44	6,000	932,638	6,000	Jun 12 04:16 PM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.25	2,500	388,125	116,682	Jun 12 04:16 PM
VASOS TODD J	Director	Jun 06 '23	Option Exercise	117.13	32,099	3,759,756	145,962	Jun 07 04:36 PM
Owen Jeffery	Chief Executive Officer	Jun 06 '23	Buy	157.86	1,500	236,792	55,720	Jun 07 04:28 PM
VASOS TODD J	Director	Jun 06 '23	Sale	156.65	27,327	4,280,887	118,635	Jun 07 04:36 PM
Chadwick Ana Maria	Director	Jun 05 '23	Buy	159.25	120	19,111	1,701	Jun 07 04:24 PM

Open in Screener

DLTR

Dollar Tree Inc

May 03 • 04:00PM ET

120.73

Dollar change +0.95
Percentage change 0.79	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO QQQ IVV VTV VOE RSP VDC IWR

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-4.62	Insider Own	0.30%	Shs Outstand	217.91M	Perf Week	-0.83%
Market Cap	26.32B	Forward P/E	14.82	EPS next Y	8.15	Insider Trans	113.41%	Shs Float	217.33M	Perf Month	-6.94%
Income	-998.40M	PEG	-	EPS next Q	1.43	Inst Own	101.97%	Short Float	2.29%	Perf Quarter	-12.96%
Sales	30.60B	P/S	0.86	EPS this Y	17.39%	Inst Trans	1.28%	Short Ratio	1.69	Perf Half Y	8.29%
Book/sh	33.56	P/B	3.60	EPS next Y	17.83%	ROA	-4.43%	Short Interest	4.97M	Perf Year	-20.73%
Cash/sh	3.14	P/C	38.42	EPS next 5Y	9.48%	ROE	-12.43%	52W Range	102.77 - 161.10	Perf YTD	-15.01%
Dividend Est.	-	P/FCF	45.62	EPS past 5Y	7.42%	ROI	-6.17%	52W High	-25.06%	Beta	0.91
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	6.07%	Gross Margin	30.49%	52W Low	17.48%	ATR (14)	2.87
Dividend Ex-Date	-	Current Ratio	1.31	EPS Y/Y TTM	-163.81%	Oper. Margin	0.61%	RSI (14)	37.66	Volatility	2.46% 2.19%
Employees	211800	Debt/Eq	1.42	Sales Y/Y TTM	8.04%	Profit Margin	-3.26%	Recom	1.97	Target Price	151.15
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	-485.06%	Payout	-	Rel Volume	0.50	Prev Close	119.78
Sales Surprise	-0.42%	EPS Surprise	-4.29%	Sales Q/Q	11.97%	Earnings	Mar 13 BMO	Avg Volume	2.94M	Price	120.73
SMA20	-2.37%	SMA50	-8.71%	SMA200	-6.01%	Trades		Volume	1,470,981	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
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
Mar-09-22	Upgrade	Piper Sandler	Neutral → Overweight	$157 → $181
Mar-09-22	Upgrade	Loop Capital	Hold → Buy	$140 → $200
Feb-28-22	Upgrade	BMO Capital Markets	Market Perform → Outperform	$155 → $170
Feb-23-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $180
Jan-13-22	Initiated	Truist	Buy	$162
Nov-30-21	Downgrade	Goldman	Buy → Neutral	$116 → $150
Nov-24-21	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$132 → $175
Nov-23-21	Upgrade	Gordon Haskett	Hold → Buy	$170
Nov-15-21	Upgrade	Deutsche Bank	Hold → Buy	$96 → $148

Show Previous Ratings

May-04-24 10:48AM	Driven Brands Holdings Inc. (NASDAQ:DRVN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 09:22AM	How Consumer Demand Is Impacting Taiwan Semiconductor Manufacturing Co. (Motley Fool)
09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:46AM	Q1 2024 Netstreit Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 12:45PM	Dollar Tree Says No Injury Reported at Oklahoma Facility Damaged by Tornados (MT Newswires)
08:30AM	Loading…
08:30AM	Democrats and Corporate Insiders are Buying These 10 Stocks (Insider Monkey)
07:30AM	Dollar Tree Provides Post-Tornado Update on Distribution Center in Marietta, Oklahoma (Business Wire)
Apr-29-24 04:58PM	S&P 500 Gains and Losses Today: Tesla Soars as China Greenlights Self-Driving (Investopedia)
04:30PM	Republican Congress Members and Insiders are Buying These 10 Stocks (Insider Monkey)
01:15PM	Dollar Tree Distribution Center Demolished by Tornado in Oklahoma (Sourcing Journal)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 11:50PM	Q1 2024 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents)
04:49PM	China's Temu Takes Over 17% Of US Market Share, Cutting Jobs From American Amazon And Decimating Small Businesses (Benzinga)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Loading…
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:12AM	Dollar Tree (DLTR) Fell Following a Messy Earnings Report (Insider Monkey)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-14-24 11:37AM	Insiders are Amassing These 10 Stocks in April (Insider Monkey)
Apr-12-24 11:30AM	Why Is Dollar Tree (DLTR) Up 4% Since Last Earnings Report? (Zacks)
08:30AM	Shrink Contributed to 99 Cents Demise, And So Did An LBO (Sourcing Journal)
Apr-11-24 02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
08:40AM	Dollar stores are shutting down across America. They did this to themselves (CNN Business)
Apr-10-24 01:00PM	99 Cents Only Stores Latest Victim Of Retail Crime, Forced To Close All Locations As Retail Theft Grows By 16% (Benzinga)
06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
Apr-09-24 12:44PM	Dollar Tree (DLTR) Trends Up the Charts: Will It Continue? (Zacks)
09:00AM	Generation Income Properties Announces Fourth Quarter and Year-End 2023 Financial and Operating Results (ACCESSWIRE)
Apr-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
Apr-07-24 03:00AM	Dollar Tree, Walgreens CFOs Snap Up the Stocks (Barrons.com)
Apr-05-24 11:45AM	What 99 Cents Shutdown Says About the Retail Landscape (Sourcing Journal)
10:30AM	Loading…
10:30AM	Dollar Tree Is Raising Prices Again -- and You Won't Believe How Much Some Items Will Cost (Motley Fool)
Apr-04-24 07:45AM	Costco vs. Dollar Tree: One Is Lowering Prices, the Other Is Raising Them. Which Strategy Could Pay Off for Investors? (Motley Fool)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
04:03PM	Costco Stock Has Been a Long-Term Winner. Its No Longer a Buy, Analyst Says. (Barrons.com)
08:57AM	Costco, Dollar Tree, and Lowes Stocks Are Downgraded. Theres a Notable Wall of Worry. (Barrons.com)
08:45AM	5 Reasons to Buy Realty Income Stock Like There's No Tomorrow (Motley Fool)
Apr-02-24 07:01PM	Insider Buying: CFO Jeffrey Davis Acquires 1,800 Shares of Dollar Tree Inc (DLTR) (GuruFocus.com)
05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
Mar-28-24 01:41PM	Dollar Tree stores to introduce merchandise with price tags up to $7 (Fox Business)
Mar-26-24 01:19PM	Walmart shares are on a tear, with further growth expected from the retail giant (Yahoo Finance)
11:56AM	Checking In on Dollar Stores and Duolingo (Motley Fool)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
Mar-22-24 06:55AM	3 Overpriced Stocks Prudent Investors Are Dumping Now (InvestorPlace)
Mar-19-24 06:45AM	Realty Income's Third-Largest Customer Is Closing 1,000 Locations. Should Investors Be Worried? (Motley Fool)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:47AM	Dollar Tree, Inc. (NASDAQ:DLTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-16-24 01:30PM	Dollar Tree to Close 1,000 Stores. Watch Out for Bargains (Motley Fool)
Mar-15-24 04:49PM	Family Dollar stores are closing. These city officials are happy about it (CNN Business)
01:14PM	1,000 dollar stores are closing. These cities have revolted against them for years (CNN Business)
12:15PM	Stock Market Mixed Amid Hot Inflation, Adobe Slide: Weekly Review (Investor's Business Daily)
10:48AM	Dollar Tree is more like $7 Tree as value chain lifts its price ceiling (Fortune)
10:35AM	Dollar stores bringing in higher-income consumers as prices rise (Yahoo Finance Video)
09:50AM	Dollar Stores Get Devalued as Low-Income Consumers Struggle (The Wall Street Journal)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
12:50AM	Family Dollar Closures Spark Food Desert Concerns. Here's What You Can Do (Motley Fool)
Mar-14-24 07:10PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
06:59PM	Why Dollar Tree Stock Plunged 15% This Week (Motley Fool)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
09:46AM	Heard on the Street Wednesday Recap: Silicon Fever Breaking (The Wall Street Journal)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:17AM	Trade of the Day: Wager on Cheapened Dollar Tree (DLTR) Calls (InvestorPlace)
08:11AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)
06:42AM	Tesla and Apple Are Dropping Out of the Mag 7, Where the Opportunities Are. And 5 Other Things to Know Before Markets Open. (Barrons.com)
02:10AM	PRESS DIGEST- New York Times business news - March 14 (Reuters)
01:36AM	PRESS DIGEST-Wall Street Journal - March 14 (Reuters)
Mar-13-24 11:00PM	Q4 2023 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents) -14.21%
09:23PM	Owner of Family Dollar to Close 1,000 Stores (The Wall Street Journal)
07:41PM	Moore Law, PLLC Encourages Dollar Tree, Inc. Investors to Contact Law Firm (PR Newswire)
07:16PM	Family Dollar And Dollar Tree Prepare To Shut Down Roughly 1,000 Stores: Evaluating The Market Impact And Potential Investment Alternatives (Benzinga)
06:25PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
04:53PM	US STOCKS-Wall Street ends mostly lower as chipmakers ease; inflation data ahead (Reuters)
04:44PM	S&P 500 Gains and Losses Today: Uptick in Gold and Oil Lifts Mining, Energy Stocks (Investopedia)
04:33PM	Stocks End The Day As They Started: Mixed; Tesla Feels More Pain, Thanks To Wells Fargo (Investor's Business Daily)
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
04:12PM	Dollar Tree stock sinks: Closing 1,000 stores, earnings miss (Yahoo Finance Video)
03:20PM	Dow Leads The Day; Copper Stocks On Fire, But Sentiment Flashes This Warning (Investor's Business Daily)
03:10PM	US STOCKS-S&P 500 nearly flat but chip stocks ease; more inflation data ahead (Reuters)
02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
02:45PM	Dollar Tree (DLTR) Q4 2023 Earnings Call Transcript (Motley Fool)
02:25PM	Dollar Tree to shutter 1,000 Family Dollar stores; swings to loss (Chain Store Age)
02:05PM	Top Stock Movers Now: Dollar Tree, Tesla, McDonald's, and More (Investopedia)
01:56PM	Some Stocks Show Big Strength, But Nvidia Is Struggling; Cava Stock Reaches A High (Investor's Business Daily)
01:45PM	What Dollar Trees 1,000-Door Closures Say About Low-Income Consumers (Sourcing Journal)
12:55PM	Why Dollar Tree (DLTR) Shares Are Sliding Today (StockStory)
12:21PM	Stocks Show Areas Of Strength, But Nvidia Isn't One Of Them; Copper Stock Breaks Out (Investor's Business Daily)
12:15PM	Dollar Tree, Vera Bradley fall; Valero, Williams-Sonoma rise, Wednesday, 3/13/2024 (Associated Press Finance)
12:10PM	Dollar Tree (DLTR) Q4 Earnings Miss, Family Dollar Comps Soft (Zacks)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
11:18AM	Family Dollar and Dollar Tree will close 1,000 stores (CNN Business)
10:47AM	Stocks Mixed To Start The Day; Nvidia Weighs On Nasdaq; Retail Stock Hits New High (Investor's Business Daily)
10:39AM	Dollar Tree Slips To Hefty Loss In Q4 On Charges (RTT News)
10:32AM	Why Dollar Tree Stock Got Hammered Today (Motley Fool)
10:23AM	Stocks to Watch Wednesday: Tesla, Dollar Tree, Nvidia, Inditex (The Wall Street Journal)
10:23AM	Dollar Tree Stock Tumbles on Earnings. It Plans to Close 600 Family Dollar Stores. (Barrons.com)
10:07AM	Dollar Tree stock slumps after announcing store closures (TheStreet)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Jeffrey A.	Chief Financial Officer	Apr 01 '24	Buy	136.00	1,800	244,794	19,047	Apr 02 05:26 PM
HEINRICH DANIEL J	Director	Mar 18 '24	Buy	127.85	1,000	127,850	6,225	Mar 18 05:26 PM
Mantle Ridge LP	Director by deputization	Dec 20 '23	Buy	134.37	738,862	99,281,877	12,104,493	Dec 21 05:24 PM
Aflatooni Robert	Chief Information Officer	Oct 11 '23	Sale	107.03	1,259	134,754	7,157	Oct 11 05:53 PM
HEINRICH DANIEL J	Director	Sep 22 '23	Buy	105.24	1,650	173,646	1,650	Sep 25 08:48 AM
Hulett Jennifer	Chief Human Resources Officer	Jun 23 '23	Sale	143.61	1,484	213,117	6,825	Jun 27 05:11 PM

Open in Screener

WMT

Walmart Inc

May 03 • 04:00PM ET

59.82

Dollar change +0.11
Percentage change 0.18	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VYM IWD VDC IVE USMV

Index	DJIA, S&P 500	P/E	31.27	EPS (ttm)	1.91	Insider Own	46.32%	Shs Outstand	8.05B	Perf Week	-0.57%
Market Cap	482.14B	Forward P/E	23.56	EPS next Y	2.54	Insider Trans	-1.40%	Shs Float	4.33B	Perf Month	0.54%
Income	15.51B	PEG	3.91	EPS next Q	0.51	Inst Own	34.72%	Short Float	0.83%	Perf Quarter	5.83%
Sales	648.12B	P/S	0.74	EPS this Y	4.63%	Inst Trans	-0.19%	Short Ratio	1.91	Perf Half Y	8.85%
Book/sh	10.41	P/B	5.75	EPS next Y	9.49%	ROA	6.26%	Short Interest	35.69M	Perf Year	19.15%
Cash/sh	1.22	P/C	48.86	EPS next 5Y	8.00%	ROE	19.32%	52W Range	48.34 - 61.65	Perf YTD	13.83%
Dividend Est.	0.84 (1.40%)	P/FCF	31.89	EPS past 5Y	20.49%	ROI	11.19%	52W High	-2.98%	Beta	0.50
Dividend TTM	1.92 (3.21%)	Quick Ratio	0.24	Sales past 5Y	4.75%	Gross Margin	24.38%	52W Low	23.76%	ATR (14)	0.86
Dividend Ex-Date	May 09, 2024	Current Ratio	0.83	EPS Y/Y TTM	34.24%	Oper. Margin	4.17%	RSI (14)	50.64	Volatility	1.50% 1.47%
Employees	2100000	Debt/Eq	0.73	Sales Y/Y TTM	6.03%	Profit Margin	2.39%	Recom	1.51	Target Price	65.63
Option/Short	Yes / Yes	LT Debt/Eq	0.65	EPS Q/Q	-12.26%	Payout	39.73%	Rel Volume	0.73	Prev Close	59.71
Sales Surprise	1.48%	EPS Surprise	9.59%	Sales Q/Q	5.69%	Earnings	May 16 BMO	Avg Volume	18.68M	Price	59.82
SMA20	0.03%	SMA50	-0.30%	SMA200	8.37%	Trades		Volume	13,546,384	Change	0.18%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186
Apr-19-23	Upgrade	Gordon Haskett	Accumulate → Buy	$155 → $165
Mar-30-23	Upgrade	Evercore ISI	In-line → Outperform	$145 → $160
Feb-10-23	Upgrade	Gordon Haskett	Hold → Accumulate	$145 → $155
Feb-08-23	Initiated	Barclays	Overweight	$159
Jan-26-23	Upgrade	Tigress Financial	Neutral → Buy	$170 → $176
Dec-20-22	Resumed	Credit Suisse	Outperform	$160 → $170
Dec-06-22	Initiated	Bernstein	Mkt Perform	$159
Sep-14-22	Initiated	KeyBanc Capital Markets	Overweight	$155
Jul-22-22	Initiated	Piper Sandler	Neutral	$135
May-18-22	Reiterated	UBS	Buy	$180 → $165
May-18-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $160
May-18-22	Reiterated	Stifel	Hold	$155 → $150
May-18-22	Reiterated	RBC Capital Mkts	Outperform	$160 → $153

Show Previous Ratings

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10:00AM	Retailers Scale Back Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
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May-03-24 06:00PM	Byte-Sized AI: Sams Club Uses AI for Receipts, Tech Companies Bolster Supply Chain AI (Sourcing Journal)
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04:41AM	Sams Club rolls out AI-powered technology at 120 US stores (Retail Insight Network)
02:30AM	Loading…
02:30AM	3 Investing Pros Lay Out Their Dividend Strategiesand Stock Picks (Barrons.com)
May-01-24 04:49PM	Consumer confidence hits 21-month low. Are retailers prepared? (Yahoo Finance Video)
01:51PM	Walmart CEO Started In The Warehouse And Says He Climbed His Way Up By 'Raising His Hand' When The Boss Was Away And Being A 'Pinch Hitter' (Benzinga)
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10:32AM	Amazon, AMD, and Super Micro Sing the Same Sad Song, and 5 Other Things to Know Before Markets Open. (Barrons.com)
09:30AM	I Thought About Signing Up for Walmart+. Here's Why I Opted Not To (Motley Fool)
07:30AM	Stock Market Crash Alert: 3 Must-Buy Blue-Chip Stocks When Prices Plunge (InvestorPlace)
07:14AM	Amazon, AMD, Super Micro Earnings Tell Investors the Same Thing. Its Bad News. (Barrons.com)
07:06AM	Amazon, AMD, Super Micro Earnings Tell Investors the Same Thing, Its Bad News. And 5 Other Things to Know Before Markets Open. (Barrons.com)
07:00AM	3 No-Hassle Blue-Chip Stocks to Buy at Bargain Prices (InvestorPlace)
06:00AM	3 stocks with the biggest gains took April's biggest losses (Yahoo Finance)
01:04AM	PRESS DIGEST-New York Times business news - May 1 (Reuters)
Apr-30-24 08:17PM	Walmart reportedly reducing in-store waste with AI (Chain Store Age)
07:07PM	Walmart launching big new private food brand (Chain Store Age)
06:11PM	Walmart opens third high-tech consolidation center (Chain Store Age)
04:30PM	7 Dividend Aristocrats Paying Sky-High Yields: April 2024 (InvestorPlace)
04:20PM	Walmart shuttering health units, including telehealth and 51 clinics (Yahoo Finance)
04:05PM	US Equity Markets Close Down Tuesday After Higher Wage Data (MT Newswires)
03:58PM	Walmart to shut down all of its US health clinics (Yahoo Finance Video)
03:42PM	Walmart Is Shutting Its Health Centers. What It Means for Amazons One Medical. (Barrons.com)
03:32PM	Bracing for a Market Crash? 3 Stocks That Could Thrive in an Economic Slump (InvestorPlace)
03:17PM	Walmart to Shut Down All Clinic Locations Amid Rising Costs What It Means for Your Healthcare? (Benzinga)
03:14PM	20 Countries With the Highest Crime Rates in the World (Insider Monkey)
02:36PM	Stock Market Crash Alert: 3 Must-Buy Dividend Stocks When Prices Plunge (InvestorPlace)
02:32PM	Walmart to shutter health care centers, cites lack of profitability (Chain Store Age)
01:52PM	Walmart Is the Nations Largest Grocer. Why It Added a New Private Label Food Brand. (Barrons.com)
01:52PM	Alphabet Inc. (NASDAQ:GOOG) Q1 2024 Earnings Call Transcript (Insider Monkey)
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)
01:50PM	7 Safe Haven Stocks That Can Withstand the Market's Worst Meltdowns (InvestorPlace)
01:36PM	Walmart Abandons Health Clinics Foray as Costs Mount (Investopedia)
01:29PM	Oatmilk dessert, hot honey seasoning, gluten-free items: Walmart launches branded food line (LA Times)
12:31PM	Dave & Busters, Walmart, Molson Coors: Trending tickers (Yahoo Finance Video)
11:30AM	Walmart Nixes Self-Checkout at Select Stores (Sourcing Journal)
11:25AM	Walmart Opens Consolidation Center in Illinois (MT Newswires)
11:16AM	Walmart is introducing a premium food line brand (Fortune)
11:00AM	Walmart Opens High-Tech Consolidation Center in Minooka, Illinois Creating 700 New Jobs (Business Wire)
10:49AM	Walmart launches new 'bettergoods' private label brand (Yahoo Finance Video)
10:06AM	Walmart is closing its 'unsustainable' health centers (Quartz)
09:42AM	Walmart will close all of its health care clinics (CNN Business)
09:30AM	Walmart Shuts Health Centers, Virtual Care as Retailer Launches New Grocery Brand (MT Newswires)
09:05AM	Sam's Club Successfully Deploys AI-Powered Exit Technology at 120+ Locations, Leading the Retail Industry with Customer Experience Innovation (Business Wire)
08:40AM	Walmart to close its 51 health centers and virtual care service (Associated Press Finance)
08:31AM	Walmart Pulls Plug On Health Centers, Telehealth; Respite For TDOC? (Investor's Business Daily)
08:21AM	Walmart is launching its own premium grocery brand to compete with Trader Joe's and Whole Foods (Quartz)
08:13AM	Walmart, Vizio Receive Information Request From FTC Over Merger (MT Newswires)
07:42AM	Walmart introduces private brand bettergoods (Retail Insight Network)
07:40AM	Walmart Closes Walmart Health (MT Newswires)
07:30AM	Walmart Launches New Private Food Brand Bettergoods (MT Newswires)
07:30AM	3 Signs You're Not Taking Advantage of Your Walmart+ Membership (Motley Fool)
07:25AM	Walmarts Vizio Acquisition to Undergo Full FTC Antitrust Probe (Bloomberg)
07:20AM	Walmart to shut all health centers in US over lack of profitability (Reuters)
07:14AM	UPDATE 2-Walmart to shut all health centers in US over lack of profitability (Reuters)
07:07AM	Walmart to close 51 US health centers (Reuters)
07:00AM	Walmart Takes On Trader Joes and Whole Foods With New Premium Brand (The Wall Street Journal)
06:48AM	US FTC seeks additional information on Walmart and Vizio's $2.3 billion deal (Reuters)
06:45AM	UPDATE 1-US FTC seeks additional information on Walmart and Vizio's $2.3 bln deal (Reuters)
06:15AM	Vizio and Walmart receive request from FTC for additional information for proposed merger (Reuters)
06:06AM	Walmart launches new private-label food brand as competition heats up (Reuters)
06:00AM	Walmart Launches bettergoods, A New Private Brand Making Elevated Culinary Experiences Accessible for All (Business Wire)
Apr-29-24 07:32PM	Walmart launches store-label food brand as it seeks to appeal to younger shoppers (Associated Press Finance)
07:05PM	Walmart ups the ante for late-night delivery again (Chain Store Age)
05:45PM	Walmart (WMT) Advances But Underperforms Market: Key Facts (Zacks)
04:50PM	Walmart makes Roblox history with 'real-world' sales (Chain Store Age)
04:07PM	Walmart expands drone delivery with Google parent (Chain Store Age)
12:00PM	Wrangler to Upcycle Denim for Walmart, Beyond Retro and More (Sourcing Journal)
09:00AM	Investors Heavily Search Walmart Inc. (WMT): Here is What You Need to Know (Zacks)

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
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
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 PM
WALTON JIM C	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:42 PM
WALTON ALICE L	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:45 PM
Rainey John D	Executive Vice President	Mar 01 '24	Sale	58.55	3,000	175,635	527,613	Mar 05 05:35 PM
WALTON ALICE L	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:45 PM
WALTON JIM C	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:42 PM
WALTON S ROBSON	Director	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:48 PM
Brand Rachel L	Executive Vice President	Feb 29 '24	Sale	58.82	50,271	2,956,925	109,259	Mar 01 04:57 PM
Furner John R.	Executive Vice President	Feb 28 '24	Sale	59.51	13,125	781,069	219,547	Mar 01 04:59 PM
WALTON JIM C	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:02 PM
WALTON ALICE L	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:00 PM
WALTON JIM C	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:34 PM
WALTON ALICE L	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:38 PM
WALTON ALICE L	10% Owner	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:38 PM
WALTON JIM C	10% Owner	Feb 22 '24	Sale	174.26	1,990,022	346,783,982	223,694,196	Feb 23 07:34 PM
McMillon C Douglas	President and CEO	Feb 22 '24	Sale	173.80	9,708	1,687,250	1,358,964	Feb 23 04:19 PM
Chojnowski David	Senior Vice President	Feb 22 '24	Sale	175.00	3,650	638,750	34,782	Feb 23 04:17 PM
WALTON JIM C	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:34 PM
WALTON ALICE L	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:38 PM
Rainey John D	Executive Vice President	Feb 01 '24	Sale	167.16	1,000	167,163	176,871	Feb 05 05:28 PM
McMillon C Douglas	President and CEO	Jan 25 '24	Sale	160.62	9,708	1,559,338	1,424,825	Jan 26 04:11 PM
Furner John R.	Executive Vice President	Jan 24 '24	Sale	162.90	4,375	712,688	260,242	Jan 26 04:09 PM
Rainey John D	Executive Vice President	Jan 02 '24	Sale	158.80	1,000	158,797	165,735	Jan 04 06:04 PM
WALTON S ROBSON	Director	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:44 PM
WALTON JIM C	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:38 PM
WALTON ALICE L	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:41 PM
WALTON S ROBSON	Director	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:44 PM
WALTON JIM C	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:38 PM
WALTON ALICE L	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:41 PM
McMillon C Douglas	President and CEO	Dec 28 '23	Sale	157.74	9,708	1,531,340	1,432,391	Dec 29 05:21 PM
Furner John R.	Executive Vice President	Dec 27 '23	Sale	156.31	4,375	683,856	255,995	Dec 29 05:17 PM
WALTON JIM C	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:16 PM
WALTON ALICE L	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:14 PM
WALTON S ROBSON	Director	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:12 PM
WALTON S ROBSON	Director	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:12 PM
WALTON ALICE L	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:14 PM
WALTON JIM C	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:16 PM
WALTON S ROBSON	Director	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:35 PM
WALTON ALICE L	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:29 PM
WALTON JIM C	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:32 PM
Rainey John D	Executive Vice President	Dec 01 '23	Sale	154.06	1,000	154,056	166,735	Dec 05 04:47 PM
WALTON JIM C	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:58 PM
WALTON ALICE L	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:55 PM
WALTON S ROBSON	Director	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:52 PM
WALTON JIM C	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:58 PM
WALTON ALICE L	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:55 PM
WALTON S ROBSON	Director	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:52 PM
WALTON ALICE L	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:26 PM
WALTON JIM C	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:24 PM
WALTON S ROBSON	Director	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:28 PM
WALTON S ROBSON	Director	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:28 PM
WALTON JIM C	10% Owner	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:24 PM
WALTON ALICE L	10% Owner	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:26 PM
McMillon C Douglas	President and CEO	Nov 22 '23	Sale	154.91	9,708	1,503,866	1,442,099	Nov 24 01:42 PM
Furner John R.	Executive Vice President	Nov 22 '23	Sale	155.47	4,375	680,181	260,369	Nov 24 01:46 PM
WALTON ALICE L	10% Owner	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:28 PM
WALTON S ROBSON	Director	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:25 PM
WALTON JIM C	10% Owner	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:32 PM
WALTON JIM C	10% Owner	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:32 PM
WALTON S ROBSON	Director	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:25 PM
WALTON ALICE L	10% Owner	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:28 PM
WALTON ALICE L	10% Owner	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:28 PM
WALTON S ROBSON	Director	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:25 PM
WALTON JIM C	10% Owner	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:32 PM
Brand Rachel L	Executive Vice President	Nov 17 '23	Sale	156.04	16,840	2,627,634	166,250	Nov 21 04:44 PM
Rainey John D	Executive Vice President	Nov 01 '23	Sale	164.37	1,000	164,371	167,735	Nov 03 05:41 PM
McMillon C Douglas	President and CEO	Oct 26 '23	Sale	162.99	9,708	1,582,297	1,451,801	Oct 27 05:45 PM
Furner John R.	Executive Vice President	Oct 25 '23	Sale	163.16	4,375	713,825	264,744	Oct 27 05:47 PM
Rainey John D	Executive Vice President	Oct 02 '23	Sale	159.50	1,000	159,501	168,735	Oct 04 05:01 PM
McMillon C Douglas	President and CEO	Sep 28 '23	Sale	162.40	9,708	1,576,621	1,461,509	Sep 29 05:32 PM
Furner John R.	Executive Vice President	Sep 27 '23	Sale	162.00	4,375	708,750	269,119	Sep 29 05:35 PM
Rainey John D	Executive Vice President	Sep 01 '23	Sale	161.37	1,000	161,374	169,735	Sep 06 05:06 PM
Rainey John D	Executive Vice President	Aug 01 '23	Sale	159.48	1,000	159,477	170,735	Aug 03 05:01 PM
McMillon C Douglas	President and CEO	Jul 27 '23	Sale	159.58	9,708	1,549,157	1,480,924	Jul 28 04:23 PM
Furner John R.	Executive Vice President	Jul 26 '23	Sale	159.24	4,375	696,675	277,868	Jul 28 04:19 PM
Rainey John D	Executive Vice President	Jul 03 '23	Sale	157.97	8,526	1,346,822	171,735	Jul 06 05:51 PM
WALTON ALICE L	10% Owner	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:13 PM
WALTON S ROBSON	Director	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:24 PM
WALTON JIM C	10% Owner	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:21 PM
WALTON S ROBSON	Director	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:19 PM
WALTON ALICE L	10% Owner	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:13 PM
WALTON JIM C	10% Owner	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:17 PM
Furner John R.	Executive Vice President	Jun 28 '23	Sale	154.73	4,375	676,944	282,242	Jun 30 04:18 PM
WALTON S ROBSON	Director	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:19 PM
WALTON JIM C	10% Owner	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:17 PM
WALTON ALICE L	10% Owner	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:13 PM
WALTON ALICE L	10% Owner	Jun 26 '23	Sale	155.06	530,643	82,282,077	239,699,873	Jun 28 06:13 PM
WALTON JIM C	10% Owner	Jun 26 '23	Sale	155.06	530,643	82,282,077	239,699,873	Jun 28 06:17 PM
WALTON S ROBSON	Director	Jun 26 '23	Sale	155.06	530,643	82,282,077	239,699,873	Jun 28 06:19 PM

Open in Screener

TGT

Target Corp

May 03 • 04:00PM ET

158.04

Dollar change -0.08
Percentage change -0.05	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VYM IWF VDC NOBL IVE

Index	S&P 500	P/E	17.68	EPS (ttm)	8.94	Insider Own	0.27%	Shs Outstand	461.68M	Perf Week	-4.07%
Market Cap	73.11B	Forward P/E	15.00	EPS next Y	10.53	Insider Trans	-8.19%	Shs Float	461.40M	Perf Month	-8.23%
Income	4.14B	PEG	0.96	EPS next Q	2.04	Inst Own	81.55%	Short Float	1.65%	Perf Quarter	8.63%
Sales	107.41B	P/S	0.68	EPS this Y	5.26%	Inst Trans	1.89%	Short Ratio	2.02	Perf Half Y	44.28%
Book/sh	29.09	P/B	5.43	EPS next Y	11.95%	ROA	7.61%	Short Interest	7.63M	Perf Year	2.24%
Cash/sh	8.22	P/C	19.22	EPS next 5Y	18.34%	ROE	33.55%	52W Range	102.93 - 181.86	Perf YTD	10.97%
Dividend Est.	4.19 (2.65%)	P/FCF	19.16	EPS past 5Y	10.17%	ROI	13.08%	52W High	-13.10%	Beta	1.22
Dividend TTM	4.38 (2.77%)	Quick Ratio	0.29	Sales past 5Y	7.62%	Gross Margin	25.38%	52W Low	53.54%	ATR (14)	3.19
Dividend Ex-Date	May 14, 2024	Current Ratio	0.91	EPS Y/Y TTM	48.93%	Oper. Margin	5.41%	RSI (14)	34.84	Volatility	2.09% 1.82%
Employees	415000	Debt/Eq	1.58	Sales Y/Y TTM	-1.57%	Profit Margin	3.85%	Recom	2.03	Target Price	186.88
Option/Short	Yes / Yes	LT Debt/Eq	1.36	EPS Q/Q	57.63%	Payout	48.99%	Rel Volume	0.86	Prev Close	158.12
Sales Surprise	0.10%	EPS Surprise	22.59%	Sales Q/Q	1.67%	Earnings	May 22 BMO	Avg Volume	3.77M	Price	158.04
SMA20	-4.72%	SMA50	-4.68%	SMA200	14.78%	Trades		Volume	3,234,731	Change	-0.05%

Date	Action	Analyst	Rating Change	Price Target Change
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
Aug-22-23	Downgrade	Daiwa Securities	Outperform → Neutral	$134
Aug-09-23	Reiterated	Wells Fargo	Equal Weight	$165 → $135
Jul-26-23	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jun-09-23	Downgrade	Citigroup	Buy → Neutral	$177 → $130
Jun-05-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-01-23	Downgrade	JP Morgan	Overweight → Neutral	$182 → $144
Feb-08-23	Initiated	Barclays	Equal Weight	$163
Jan-24-23	Initiated	Oppenheimer	Outperform	$190

Show Previous Ratings

May-04-24 10:26AM	Morgan Stanley's Top 5 Stock Picks for 2024 (Insider Monkey)
10:00AM	Shhh! 3 Secret Robotics Stocks Flying Below Wall Street's Radar (InvestorPlace)
10:00AM	Retailers Shake Up Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
10:00AM	Retailers Scale Back Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
May-02-24 09:45AM	Here's Why Target (TGT) is a Strong Growth Stock (Zacks)
09:40AM	Loading…
09:40AM	Are Investors Undervaluing Target (TGT) Right Now? (Zacks)
06:30AM	3 Cryptos That Are Turning the Financial World Upside Down (InvestorPlace)
May-01-24 04:49PM	Consumer confidence hits 21-month low. Are retailers prepared? (Yahoo Finance Video)
10:35AM	24 Dividend Aristocrats in the stock market with the fastest-growing payouts (MarketWatch)
Apr-30-24 05:45PM	Target (TGT) Dips More Than Broader Market: What You Should Know (Zacks)
03:14PM	20 Countries With the Highest Crime Rates in the World (Insider Monkey)
10:26AM	Want More Dividend Income? Here's Why You Should Focus On Dividend Growth Over Current Yield (Benzinga)
07:00AM	3 Growth Stocks That Could Be Heading Six-Feet Under (InvestorPlace)
Apr-29-24 05:50PM	Target (TGT) Stock Sinks As Market Gains: What You Should Know (Zacks)
04:10PM	Target CEO Brian Cornells Pay Rose 8.7 Percent Last Year (WWD)
09:37AM	Loading…
Apr-27-24 09:37AM	10 Best Languages to Learn for the Future (Insider Monkey)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
10:00AM	Is Kohl's a Value Play or Value Trap? (GuruFocus.com)
Apr-25-24 06:07PM	10 Best E-Commerce Stocks To Buy According to Analysts (Insider Monkey)
09:00AM	Target Corporation (TGT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-24-24 11:27AM	15 Fastest Growing Cities in Tennessee (Insider Monkey)
03:02AM	14 Dividend Growth Stocks with Highest Growth Rates (Insider Monkey)
Apr-23-24 05:45PM	Target (TGT) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
12:00PM	What Makes Target (TGT) a New Buy Stock (Zacks)
07:48AM	Target adds ura to its online and in-store assortment (Retail Dive)
Apr-22-24 05:50PM	Target (TGT) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-21-24 07:22AM	10 Best Soaps and Cleaning Materials Stocks to Buy (Insider Monkey)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 09:40AM	Here's Why Target (TGT) is a Strong Value Stock (Zacks)
08:15AM	14 Best Large Cap Dividend Growth Stocks To Buy Now (Insider Monkey)
01:32PM	Loading…
Apr-17-24 01:32PM	Target Corp. sustainability efforts include returns center, clean energy (Chain Store Age)
10:00AM	Can Target's Recent Outperformance Continue? (GuruFocus.com)
Apr-16-24 05:50PM	Target (TGT) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:45AM	Why Target (TGT) is a Top Growth Stock for the Long-Term (Zacks)
09:40AM	Is Target (TGT) Stock Undervalued Right Now? (Zacks)
07:51AM	Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The Rest (StockStory)
06:01AM	Target Serves Up Exclusive Pickleball Collection with Popular Tennis Brand Prince (PR Newswire)
05:30AM	5 Ways to Save Big on Your Next Target Run (Motley Fool)
05:29AM	Illinois woman hits Target with class action lawsuit for collecting biometric data without her consent (Fox Business)
12:01AM	Target Gets in the Pickleball Game With a Limited-edition Line With Tennis Brand Prince (WWD)
Apr-15-24 04:25AM	3 Dividend Stocks to Double Up on Right Now (Motley Fool)
Apr-12-24 12:56PM	How Target's Circle 360 compares to Amazon Prime, Walmart+ (Yahoo Finance Video)
08:00AM	5 Dividend Kings That Yield More Than Vanguard's Top Value ETF (Motley Fool)
Apr-11-24 07:37PM	12 Best Counter Cyclical Stocks to Invest in (Insider Monkey)
05:00AM	Target Is Doing Its Best Costco Impression (Motley Fool)
Apr-10-24 05:50PM	Target (TGT) Stock Moves -0.01%: What You Should Know (Zacks)
09:30AM	Is It Worth Investing in Target (TGT) Based on Wall Street's Bullish Views? (Zacks)
Apr-09-24 05:25PM	Sephora, Ulta, and e.l.f. among the top beauty brands for US teens, per survey (Yahoo Finance)
07:13AM	10 Unstoppable Dividend Stocks To Buy (Insider Monkey)
06:44AM	Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-08-24 11:45AM	Why Target (TGT) is a Great Dividend Stock Right Now (Zacks)
Apr-05-24 10:00AM	The 3 Best Retail Stocks to Buy in April 2024 (InvestorPlace)
Apr-04-24 05:45PM	Target (TGT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
03:45PM	The 3 Best Dividend Growth Stocks to Buy in April 2024 (InvestorPlace)
Apr-02-24 04:12PM	11 Magnificent Dividend Growth Stocks to Buy and Hold Forever (Insider Monkey)
12:42PM	3 Retail Stocks Taking a Surpringly Big Hit From Self-Checkout Theft (InvestorPlace)
10:52AM	Target shopper data, streaming TV ads are key to its sales (Reuters)
10:45AM	FOCUS-Target shopper data, streaming TV ads are key to its sales (Reuters)
09:40AM	Why Target (TGT) is a Top Value Stock for the Long-Term (Zacks)
09:00AM	Target Taps Kristen Wiig as 'Target Lady' to Bring the Excitement for Big Spring Savings at Target Circle Kick-Off and Target Circle Week Event (PR Newswire)
Apr-01-24 05:03PM	Target (NYSE:TGT) Takes Aim: New Growth Drivers May Power Comeback (TipRanks)
10:35AM	Target: Price moderations are improving tone around US consumer (Yahoo Finance Video)
09:50AM	Why Target (TGT) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-30-24 11:25PM	17 Great Alternatives to Amazon for Shopping Online (Insider Monkey)
Mar-27-24 05:45PM	Target (TGT) Rises Higher Than Market: Key Facts (Zacks)
12:04PM	AI Stocks Oracle, ServiceNow, Retail Giant Target Are Mutual Fund Favorites (Investor's Business Daily)
05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-26-24 04:54PM	3 Dividend-Growing Stocks to Buy Before You Miss Out (InvestorPlace)
01:30PM	7 Dividend Aristocrats That Can Safeguard Your Income Through Any Crisis (InvestorPlace)
01:19PM	Walmart shares are on a tear, with further growth expected from the retail giant (Yahoo Finance)
Mar-25-24 09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:00AM	Hot Stocks: The 3 Best Opportunities for Investing in Blue-Chips (InvestorPlace)
Mar-24-24 06:19PM	22 Best Online Side Hustles for College Students (Insider Monkey)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 11:45AM	Why Target (TGT) is a Top Dividend Stock for Your Portfolio (Zacks)
08:25AM	Target doubles bonuses for salaried employees (Retail Dive)
Mar-21-24 08:22PM	Target reportedly upping bonuses for saleried employees (Chain Store Age)
08:22PM	Report: Target upping bonuses for salaried employees (Chain Store Age)
05:45PM	Target (TGT) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:35AM	Target Is Doubling Its Employee Bonuses This Year (Bloomberg)
08:53AM	UPDATE 1-Target looks to double bonuses this year, Bloomberg News says (Reuters)
08:00AM	1 Growth Stock Down 37% to Buy Right Now (Motley Fool)
06:45AM	Should You Buy Target Stock Hand Over Fist With $1,000 Right Now? (Motley Fool)
06:28AM	Target looks to double bonuses this year, Bloomberg News says (Reuters)
Mar-20-24 05:30AM	2 Soaring Stocks I'd Buy Now With No Hesitation (Motley Fool)
Mar-19-24 04:05PM	Sportsman's Warehouse Announces New Executive Leadership (GlobeNewswire)
08:49AM	30 Undervalued Dividend Aristocrats To Buy According to Analysts (Insider Monkey)
Mar-18-24 06:05AM	Want to feel special? Stores and restaurants with paid memberships are betting on it (Associated Press Finance)
06:00AM	AI is helping retailers fight back against organized theft (Yahoo Finance)
05:55AM	AI-powered Technology Helps Fight Retail Crime (Yahoo Finance Video)
Mar-16-24 07:30AM	Saying no with great humility and self-respect: Omsom CEO (Yahoo Finance Video)
Mar-15-24 01:00PM	Three tips for entrepreneurs from a successful startup CEO (Yahoo Finance Video)
11:44AM	Target bringing express self-checkout to stores (Fox Business)
Mar-14-24 05:04PM	25 Poorest States in the US in 2024 (Insider Monkey)
09:06AM	Target's Strategy to Change Retail Forever (Motley Fool)
06:00AM	How one startup is shaking up the ethnic food aisle (Yahoo Finance Video)
05:50AM	This Dividend King Is Down 37% But Just Reported Good News. Is It a No-Brainer Buy Right Now? (Motley Fool)
01:03AM	Decoding Target Corp (TGT): A Strategic SWOT Insight (GuruFocus.com)
Mar-13-24 02:21PM	Hedge Fund and Insider Trading News: Steve Cohen, John Paulson, Millennium Management, Citadel LLC, Cheyne Capital, Elanco Animal Health Inc (ELAN), Target Corporation (TGT), and More (Insider Monkey)
09:41AM	DVFs Highly Anticipated Target Collection Hits Stores March 23 See the Looks (WWD)

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
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
SYLVESTER CARA A	Executive Officer	Mar 08 '24	Sale	171.83	4,125	708,816	12,570	Mar 11 04:39 PM
ZABEL MATTHEW L	Executive Officer	Mar 07 '24	Sale	175.00	4,000	700,000	12,376	Mar 11 04:42 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
Cornell Brian C	Executive Officer	Aug 18 '23	Sale	130.70	30,000	3,921,135	399,669	Aug 22 04:10 PM
LIEGEL MATTHEW A	Chief Accounting Officer	May 18 '23	Sale	160.75	1,459	234,528	3,748	May 22 05:13 PM

Open in Screener

FIVE

Five Below Inc

May 03 • 04:00PM ET

144.81

Dollar change +1.34
Percentage change 0.93	%

Consumer Cyclical • Specialty Retail • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VXF VBK IJK IWP IWF IWR SCHM

Index	-	P/E	26.69	EPS (ttm)	5.43	Insider Own	2.67%	Shs Outstand	55.20M	Perf Week	-3.51%
Market Cap	7.99B	Forward P/E	20.19	EPS next Y	7.17	Insider Trans	-0.67%	Shs Float	53.72M	Perf Month	-11.70%
Income	301.11M	PEG	1.38	EPS next Q	0.64	Inst Own	109.43%	Short Float	5.82%	Perf Quarter	-20.04%
Sales	3.56B	P/S	2.25	EPS this Y	11.59%	Inst Trans	0.50%	Short Ratio	3.44	Perf Half Y	-16.87%
Book/sh	28.71	P/B	5.04	EPS next Y	18.83%	ROA	7.46%	Short Interest	3.13M	Perf Year	-26.08%
Cash/sh	8.34	P/C	17.37	EPS next 5Y	19.33%	ROE	20.44%	52W Range	140.19 - 216.18	Perf YTD	-32.07%
Dividend Est.	-	P/FCF	48.56	EPS past 5Y	15.26%	ROI	9.77%	52W High	-33.01%	Beta	1.20
Dividend TTM	-	Quick Ratio	0.86	Sales past 5Y	18.71%	Gross Margin	32.11%	52W Low	3.30%	ATR (14)	4.53
Dividend Ex-Date	-	Current Ratio	1.68	EPS Y/Y TTM	15.54%	Oper. Margin	10.83%	RSI (14)	30.82	Volatility	2.60% 2.71%
Employees	22000	Debt/Eq	1.10	Sales Y/Y TTM	15.70%	Profit Margin	8.46%	Recom	1.62	Target Price	208.45
Option/Short	Yes / Yes	LT Debt/Eq	0.94	EPS Q/Q	18.99%	Payout	0.00%	Rel Volume	0.91	Prev Close	143.47
Sales Surprise	-0.84%	EPS Surprise	-3.51%	Sales Q/Q	19.15%	Earnings	Mar 20 AMC	Avg Volume	908.55K	Price	144.81
SMA20	-4.88%	SMA50	-18.13%	SMA200	-20.41%	Trades		Volume	825,149	Change	0.93%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$180
Apr-23-24	Downgrade	JP Morgan	Overweight → Neutral	$170
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$210 → $200
Mar-21-24	Reiterated	Telsey Advisory Group	Outperform	$230 → $220
Mar-19-24	Initiated	Mizuho	Buy	$225
Jan-30-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-16-24	Downgrade	Craig Hallum	Buy → Hold	$220 → $195
Jan-09-24	Reiterated	Telsey Advisory Group	Outperform	$235 → $230
Jan-04-24	Upgrade	Evercore ISI	In-line → Outperform	$215 → $245
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$215
Aug-31-23	Reiterated	Telsey Advisory Group	Outperform	$225 → $220
Feb-13-23	Upgrade	ROTH MKM	Neutral → Buy	$180 → $240
Feb-10-23	Upgrade	Gordon Haskett	Accumulate → Buy	$190 → $240
Feb-08-23	Initiated	Barclays	Overweight	$219
Dec-20-22	Initiated	Credit Suisse	Neutral	$185
Dec-15-22	Upgrade	Exane BNP Paribas	Neutral → Outperform
Jul-28-22	Initiated	MKM Partners	Neutral	$115
Jun-09-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $158
Mar-31-22	Upgrade	Citigroup	Neutral → Buy	$176 → $205
Mar-07-22	Upgrade	UBS	Neutral → Buy	$215 → $200

Show Previous Ratings

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Apr-19-24 11:30AM	Why Is Five Below (FIVE) Down 14% Since Last Earnings Report? (Zacks)
Apr-11-24 08:44AM	Down 24% in 2024, Should You Buy This Growth Stock on the Dip? (Motley Fool)
05:02AM	Loading…
05:02AM	Discount Retailer Q4 Earnings: Ross Stores (NASDAQ:ROST) Simply the Best (StockStory)
Mar-28-24 06:17AM	Here's Why Five Below (FIVE) Appreciated in Q4 (Insider Monkey)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
02:05AM	This Stock Dropped After Earnings. But It's Now a Top Growth Stock to Buy in 2024. (Motley Fool)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 10:00AM	Five Below (FIVE) Rebounded in the Fourth Quarter (Insider Monkey)
Mar-21-24 03:27PM	Five Below sales soar 19%; limiting self-checkout as shrink hits profitability (Chain Store Age) -15.40%
01:18PM	Why Five Below Stock Was Falling Today (Motley Fool)
12:59PM	Five Below's Shrink Levels Seen Moderating as It Rethinks Self Checkout (Barrons.com)
12:32PM	Why Five Below (FIVE) Stock Is Falling Today (StockStory)
12:09PM	Loading…
12:09PM	Stocks to Watch Thursday: Apple, Chewy, Micron, Nike (The Wall Street Journal)
11:35AM	Five Below, Inc. (NASDAQ:FIVE) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:19AM	Five Below (FIVE) Earnings and Sales Miss Estimates in Q4 (Zacks)
11:07AM	Cramer's Mad Dash: Five Below (CNBC TV)
08:53AM	Why Is Five Below (FIVE) Stock Down 12% Today? (InvestorPlace)
08:26AM	Five Below scales back self-checkout to fight shrink (Retail Dive)
07:00AM	Q4 2023 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-20-24 08:54PM	FIVE Stock Earnings: Five Below Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:00PM	Five Below (FIVE) Q4 2023 Earnings Call Transcript (Motley Fool)
06:20PM	Five Below Rethinks Self Checkout to Combat Theft (The Wall Street Journal)
06:00PM	Five Below (FIVE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:37PM	Chewy, Five Below, KB Home: After-Hours Movers (Yahoo Finance Video)
05:31PM	Five Below Inc (FIVE) Reports Robust Fiscal 2023 Earnings with Store Expansion and Sales Growth (GuruFocus.com)
04:47PM	Five Below Profit Hit by Shrinkage, Sees Impact Continuing This Year (The Wall Street Journal)
04:21PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	Loading…
04:16PM	Five Below (NASDAQ:FIVE) Misses Q4 Sales Targets, Stock Drops 12.3% (StockStory)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 03:01AM	Five Below (FIVE) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-18-24 08:48AM	Here's How Five Below (FIVE) Looks Just Ahead of Q4 Earnings (Zacks)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 05:26PM	Reddit IPO, Nvidia event, Fed decision: What to watch (Yahoo Finance Video)
Mar-14-24 05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
10:00AM	Five Below (FIVE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
Mar-06-24 04:05PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Mar-04-24 08:50AM	Up More Than 400% in the Last 10 Years, Is It Time to Buy This Under-the-Radar Retail Stock? (Motley Fool)
Feb-23-24 05:29AM	Should You Hold Five Below (FIVE) for the Long-Term? (Insider Monkey)
Feb-21-24 12:05PM	Five Below (FIVE) Gains on Growth Efforts, Market Expansion (Zacks)
07:22AM	Here's Why Polen U.S. Small Company Growth Sold Five Below (FIVE) (Insider Monkey)
Feb-15-24 11:14PM	FIVE, BOOT, TPX: Which Strong-Buy-Rated Retail Stock Is Best? (TipRanks)
03:07PM	Price shopping: How discount retailers stack up (Yahoo Finance Video)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-07-24 04:44PM	Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 15 Stock Picks (Insider Monkey)
Jan-29-24 04:25PM	Consumer pressures and deflationary forces could lift these two discount retailers (Yahoo Finance)
Jan-24-24 04:05PM	Five Below Appoints Karen Bowman to Board of Directors (GlobeNewswire)
Jan-09-24 10:52AM	Five Below (FIVE) Holiday Sales Rise, Eyes Solid Finish to FY23 (Zacks)
Jan-08-24 06:37PM	Value mattered for consumers this holiday season, says Five Below CEO Joel Anderson (CNBC TV)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 6, 2024 (GlobeNewswire)
Jan-05-24 12:19PM	Five Below (FIVE) Advances on Its Five Pillars Approach (Zacks)
Jan-03-24 07:31PM	COST, WMT, FIVE: Which Strong-Buy-Rated Retail Stock is Best? (TipRanks) -5.02%
Dec-21-23 10:56PM	Should You be Confident in Five Below (FIVE)? (Insider Monkey)
Dec-20-23 04:01PM	Five Below, Inc. Announces Participation in the 2024 ICR Conference (GlobeNewswire)
Dec-19-23 07:46AM	Do You Think Five Below (FIVE)'s Long-Term Prospects Are Promising? (Insider Monkey)
Dec-16-23 07:10AM	Five Below (FIVE) Inc Fell in Q3 Along with Peers (Insider Monkey)
Dec-13-23 07:05AM	Should You Hold Five Below (FIVE)? (Insider Monkey)
Dec-12-23 03:30PM	Five Below seems almost insulated from noise in retail, says Morgan Stanley's Simeon Gutman (CNBC TV)
Dec-05-23 08:32AM	Black Friday Winners: 7 Retail Stocks Set for Post-Holiday Gains (InvestorPlace)
08:00AM	Five Below Stock Up Nearly 40% In 9 Weeks. Nearing Buy Point. (Investor's Business Daily)
Dec-01-23 09:56AM	Five Below, Inc. (NASDAQ:FIVE) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.02%
01:03AM	Decoding Five Below Inc (FIVE): A Strategic SWOT Insight (GuruFocus.com)
Nov-30-23 09:30PM	Five Below (FIVE) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
10:07AM	Five Below (FIVE) Q3 Earnings & Sales Beat, View Raised (Zacks)
08:27AM	Follow the Leaders: 7 Stocks With Strong Insider Confidence (InvestorPlace)
06:50AM	Q3 2023 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-29-23 09:30PM	Five Below (FIVE) Q3 2023 Earnings Call Transcript (Motley Fool)
05:25PM	Five Below Inc (FIVE) Reports Q3 Fiscal 2023 Earnings with Net Sales Up 14.2% (GuruFocus.com)
05:15PM	Five Below (FIVE) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:13PM	Five Below: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:08PM	Five Below's (NASDAQ:FIVE) Q3 Sales Top Estimates (StockStory)
04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
02:14PM	Dow futures rise, Salesforce gains 8.9% after earnings (Investing.com)
Nov-28-23 02:01AM	Five Below (FIVE) Q3 Earnings Report Preview: What To Look For (StockStory)
Nov-27-23 09:45AM	Why Five Below (FIVE) is a Top Growth Stock for the Long-Term (Zacks)
Nov-22-23 10:00AM	Five Below (FIVE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:58AM	Five Below's (FIVE) Q3 Earnings Coming Up: What's in Store? (Zacks)
Nov-16-23 01:59PM	3 Undervalued Stocks to Triple Your Money (InvestorPlace)
Nov-15-23 04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Nov-09-23 10:12PM	The 7 Best Stocks to Own in a Volatile Market (InvestorPlace)
10:00AM	Five Below: They Got the Holidays! Hot Trends, Top Brands, Must-Have Gifts and Stocking Stuffers, All at an Amazing Value (GlobeNewswire)
Nov-02-23 09:25AM	Zacks Industry Outlook Highlights Ulta Beauty, Five Below, MarineMax and Build-A-Bear Workshop (Zacks)
Nov-01-23 10:38AM	Five Below (FIVE) Gains From Customer-Centric Approach (Zacks)
Oct-10-23 06:27AM	General Merchandise Retail Stocks Q2 In Review: Ollie's (NASDAQ:OLLI) Vs Peers (StockStory)
Oct-09-23 08:45PM	7 Options Trades to Make You Money in a Flat Market (InvestorPlace)
Oct-03-23 06:13AM	Five Below (FIVE) Fell with Other Players in the Market (Insider Monkey)
Sep-29-23 11:30AM	Why Is Five Below (FIVE) Down 8.5% Since Last Earnings Report? (Zacks)
Sep-25-23 08:19PM	7 Stocks That Could Soar Following the Feds Latest Decision (InvestorPlace)
Sep-19-23 04:01PM	Five Below Adds New Board Member Mimi E. Vaughn joins Five Below Board of Directors (GlobeNewswire)
Sep-18-23 09:11AM	GameStop Insiders Bought Up Stock (Barrons.com)
03:00AM	GameStop and Foot Locker Insiders Bought Up Stock (Barrons.com)
Sep-14-23 03:11PM	The 7 Most Undervalued Mid-Cap Stocks to Buy in September 2023 (InvestorPlace)
12:57PM	Unveiling Five Below (FIVE)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
Sep-11-23 05:04PM	Lower-income consumer spending has held up despite rising delinquencies, Goldman Sachs says (Yahoo Finance)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vellios Thomas	Director	Jan 19 '24	Sale	185.82	10,000	1,858,225	333,697	Jan 23 04:09 PM
Anderson Joel D	President & CEO	Sep 08 '23	Buy	161.50	3,100	500,650	99,656	Sep 12 04:46 PM
SARGENT RONALD	Director	Jun 07 '23	Sale	193.03	55	10,617	93,619	Jun 15 04:18 PM

Open in Screener

BIG

Big Lots Inc

May 03 • 04:00PM ET

3.59

Dollar change -0.02
Percentage change -0.55	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM FNDX VXF IWN AVUV PRF VCR SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-16.55	Insider Own	9.27%	Shs Outstand	29.22M	Perf Week	3.46%
Market Cap	105.94M	Forward P/E	-	EPS next Y	-6.64	Insider Trans	0.44%	Shs Float	26.78M	Perf Month	-1.64%
Income	-481.88M	PEG	-	EPS next Q	-3.90	Inst Own	83.58%	Short Float	26.69%	Perf Quarter	-38.32%
Sales	4.72B	P/S	0.02	EPS this Y	12.00%	Inst Trans	-11.34%	Short Ratio	4.72	Perf Half Y	-17.66%
Book/sh	9.73	P/B	0.37	EPS next Y	33.20%	ROA	-13.74%	Short Interest	7.15M	Perf Year	-58.26%
Cash/sh	1.57	P/C	2.28	EPS next 5Y	-	ROE	-91.93%	52W Range	3.13 - 11.06	Perf YTD	-53.92%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-20.85%	52W High	-67.54%	Beta	2.33
Dividend TTM	-	Quick Ratio	0.16	Sales past 5Y	-1.49%	Gross Margin	32.81%	52W Low	14.70%	ATR (14)	0.27
Dividend Ex-Date	Mar 16, 2023	Current Ratio	1.31	EPS Y/Y TTM	-127.18%	Oper. Margin	-10.96%	RSI (14)	46.47	Volatility	6.69% 7.00%
Employees	30300	Debt/Eq	8.00	Sales Y/Y TTM	-13.65%	Profit Margin	-10.20%	Recom	3.67	Target Price	4.00
Option/Short	Yes / Yes	LT Debt/Eq	7.13	EPS Q/Q	-144.21%	Payout	-	Rel Volume	0.63	Prev Close	3.61
Sales Surprise	0.47%	EPS Surprise	-22.97%	Sales Q/Q	-7.17%	Earnings	Mar 07 BMO	Avg Volume	1.51M	Price	3.59
SMA20	0.55%	SMA50	-11.00%	SMA200	-35.46%	Trades		Volume	960,174	Change	-0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Downgrade	Loop Capital	Hold → Sell	$6 → $1
Dec-12-23	Reiterated	Telsey Advisory Group	Market Perform	$6 → $7
Nov-28-23	Reiterated	Telsey Advisory Group	Market Perform	$8.50 → $5.50
Apr-21-23	Downgrade	Piper Sandler	Neutral → Underweight	$12 → $7
Dec-20-22	Initiated	Credit Suisse	Underperform	$15
Dec-02-22	Reiterated	Telsey Advisory Group	Market Perform	$23 → $20
Feb-28-22	Reiterated	Telsey Advisory Group	Market Perform	$53 → $50
Feb-09-22	Downgrade	JP Morgan	Neutral → Underweight	$54 → $31
Dec-14-21	Downgrade	Goldman	Neutral → Sell	$58 → $43
Sep-21-21	Downgrade	Piper Sandler	Overweight → Neutral	$60 → $50
Aug-30-21	Reiterated	Goldman	Neutral	$66 → $58
Aug-30-21	Reiterated	Deutsche Bank	Hold	$63 → $53
Aug-30-21	Reiterated	BofA Securities	Underperform	$50 → $45
Aug-27-21	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$72
Jan-28-21	Downgrade	Loop Capital	Buy → Hold
Jan-14-21	Reiterated	Telsey Advisory Group	Outperform	$73 → $60
Jan-07-21	Downgrade	Barclays	Equal Weight → Underweight	$42
Dec-04-20	Reiterated	Telsey Advisory Group	Outperform	$73
Oct-09-20	Initiated	Wolfe Research	Outperform	$61
Jun-29-20	Upgrade	Loop Capital	Hold → Buy

Show Previous Ratings

May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 09:00AM	Gordon Brothers Agents $200M Term Loan for Big Lots (GlobeNewswire)
Apr-23-24 07:36AM	Big Lots uses headquarters mortgage to secure new financing (Retail Dive) -5.77%
Apr-19-24 03:48PM	Big Lots enhances liquidity, adds borrowing capacity (Chain Store Age)
08:23AM	Loading…
08:23AM	Big Lots (BIG) Enhances Liquidity, Adds $200M Borrowing Capacity (Zacks)
Apr-18-24 05:37PM	Big Lots Boosts Liquidity, Adds Borrowing Capacity with New Term Loan Facility (PR Newswire) +6.71%
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-03-24 10:06AM	Big Lots (BIG) Leverages Asian Buying Offices to Boost Sourcing (Zacks)
Apr-02-24 08:21AM	Big Lots opens buying offices in China, Vietnam (Retail Dive) -6.86%
Apr-01-24 05:28PM	Big Lots opens two Asia-based buying offices (Chain Store Age)
11:00AM	Big Lots Bolsters Global Product Sourcing with Launch of Asia-based Buying Offices (PR Newswire)
Mar-14-24 12:30PM	Big Lots supports the American Heart Association's Life is Why campaign as they champion women's heart health (PR Newswire) -6.02%
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
Mar-08-24 09:14AM	Big Lots (BIG) Q4 Loss Wider than Expected, Revenues Fall Y/Y (Zacks) -15.49%
10:25PM	Loading…
Mar-07-24 10:25PM	Q4 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents)
02:59PM	Big Lots Revenue Fell, Loss Widened in Q4, But Company Projects Margin Improvement (Investopedia)
12:52PM	BIG Stock Earnings: Big Lots Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
11:18AM	Big Lots cost-cutting efforts helped it maintain liquidity through a challenging period (Retail Dive)
08:20AM	Big Lots (BIG) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:57AM	Big Lots (NYSE:BIG) Reports Q4 In Line With Expectations (StockStory)
07:27AM	Big Lots: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:09AM	Big Lots Guides Q1 Comp Sales - Update (RTT News)
07:00AM	Big Lots Reports Q4 and Full Year 2023 Results (PR Newswire)
Mar-05-24 07:00AM	Big Lots Appoints Maureen B. Short to its Board of Directors (PR Newswire)
Mar-04-24 08:03AM	Big Lots (BIG) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 10:00AM	Big Lots (BIG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Feb-28-24 08:00AM	Big Lots, Big Trouble: Can It Survive? (GuruFocus.com)
Feb-23-24 06:35AM	Big Lots acquires entire inventory of toy company Hearthsong (Retail Dive) +7.13%
Feb-22-24 08:53PM	Big Lots expands toy selection with inventory acquisition (Chain Store Age)
01:00PM	Loading…
01:00PM	Big Lots Acquires Hearthsong Toy Inventory Reinforcing its Commitment to Extreme Values in Latest Closeout Deal (PR Newswire)
Feb-15-24 01:55AM	Q4 2023 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents) +17.20%
Feb-14-24 12:45AM	Q4 2023 Brixmor Property Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-12-24 12:34PM	Trimble, CymaBay Therapy rise; Big Lots, Monday.com fall, Monday, 2/12/2024 (Associated Press Finance) -27.99%
12:15PM	Why Big Lots (BIG) Shares Are Trading Lower Today (StockStory)
11:48AM	Big Lots Stock Falls 31%. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
09:10AM	Big Lots Stock Is Tumbling. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
07:00AM	Big Lots to Report Fourth Quarter and Full Year 2023 Results on March 7, 2024 (PR Newswire)
Feb-09-24 04:03PM	Discount Home Retailer Big Lots Seeks Cash During Ongoing Losses (Bloomberg)
Feb-08-24 06:03AM	3 Sorry Retail Stocks to Sell in February While You Still Can (InvestorPlace)
Jan-19-24 07:30PM	Blue Owl Unloads 9 Big Lots Stores for $51M (Commercial Observer) -7.12%
Jan-11-24 04:08AM	A Look Back at General Merchandise Retail Stocks' Q3 Earnings: Big Lots (NYSE:BIG) Vs The Rest Of The Pack (StockStory)
Jan-03-24 06:39PM	Risky Retail: 3 Stocks Investors Should Avoid in 2024 (InvestorPlace) -6.88%
Dec-29-23 09:03AM	Big Lots (BIG) Gains Momentum by Effective Cost Savings (Zacks)
Dec-18-23 08:44AM	Do Options Traders Know Something About Big Lots (BIG) Stock We Don't? (Zacks)
Dec-07-23 09:30AM	Big Lots (BIG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +6.83%
Dec-04-23 08:30AM	3 Stocks to Avoid This Week (Motley Fool) -6.90%
Dec-01-23 08:20AM	Big Lots, Inc. (NYSE:BIG) Q3 2023 Earnings Call Transcript (Insider Monkey) +21.06%
07:55AM	Big Lots net sales fall nearly 15% in Q3 (Retail Dive)
Nov-30-23 11:48PM	Q3 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents) +9.79%
05:21PM	Dow Finishes November at 2023 High (The Wall Street Journal)
03:42PM	Burlington exec joins Big Lots C-suite; adds new sourcing role (Chain Store Age)
01:47PM	Big Lots (BIG) Q3 Loss Narrower Than Expected, Revenues Fall Y/Y (Zacks)
12:44PM	Why Big Lots Stock Scored a Big 7% Gain Today (Motley Fool)
11:17AM	Why Big Lots (BIG) Stock Is Trading Up Today (StockStory)
09:55AM	Big Lots Stock Surges as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
08:02AM	Big Lots Stock Rises as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
07:37AM	Big Lots (NYSE:BIG) Misses Q3 Revenue Estimates, But Stock Soars 5.6% (StockStory)
07:15AM	Midday movers: Snowflake, Salesforce, and more (Investing.com)
07:10AM	Big Lots: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Big Lots Reports Q3 Results (PR Newswire)
06:45AM	Big Lots Appoints Off-Price Retail Veterans to Leadership Team (PR Newswire)
Nov-29-23 02:01AM	Big Lots (BIG) Q3 Earnings Report Preview: What To Look For (StockStory) +10.09%
Nov-28-23 08:46AM	Why Big Lots (BIG) Might Surprise This Earnings Season (Zacks) +5.31%
Nov-27-23 10:31AM	Big Lots (BIG) to Report Q3 Earnings: Is a Beat in Store? (Zacks)
08:30AM	3 Stocks to Avoid This Week (Motley Fool)
Nov-23-23 10:00AM	Big Lots (BIG) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Nov-21-23 01:00PM	Uber Eats Adds Big Lots As First National Home Discount Retailer (PR Newswire)
Nov-20-23 06:53PM	Big Lots Stock (NYSE:BIG): A Recovery is Hard to Picture (TipRanks)
Nov-16-23 07:00AM	Big Lots to Report Third Quarter Results on November 30, 2023 (PR Newswire) -5.36%
Nov-07-23 09:00AM	Black Friday Preview: Big Lots Delivering Holiday's Hottest Bargains in November, Including 50% Off Toys (PR Newswire)
Oct-25-23 09:39AM	The Next Rite Aid? 7 Companies That Could File for Bankruptcy in 2023 (InvestorPlace)
Oct-17-23 01:10PM	Big Lots' (BIG) Omnichannel Endeavors Appear Encouraging (Zacks)
Oct-16-23 07:44PM	7 Options Trades to Profit From a Falling Market (InvestorPlace) +7.13%
07:01PM	Is This The End Of Naked Short Selling? (Oilprice.com)
Oct-12-23 05:25PM	12 Biggest Dividend Cuts and Suspensions of 2023 (Insider Monkey) -8.19%
Oct-06-23 10:15AM	Black Friday is Every Friday at Big Lots With Up To 50% Off Deals Now Through Dec. 22 (PR Newswire)
Oct-05-23 12:00PM	3 Stocks That You Should Short No Matter What Social Media Says (InvestorPlace)
Sep-10-23 09:45AM	4 Important Investor Takeways From Retailers' Q2 Earnings (Motley Fool)
Sep-07-23 08:29AM	Inflation May Not Be the Biggest Problem for Retail Stocks Right Now (Motley Fool)
Sep-04-23 10:00AM	Shoppers pull back on 'big ticket' items as furniture, appliance sales lag (Yahoo Finance)
Aug-31-23 04:07PM	Retail earnings point to consumer pullback on furniture, appliances (Yahoo Finance Video) -10.79%
Aug-30-23 04:53PM	Why Big Lots Stock Is a Lot Smaller Today (Motley Fool) -12.69%
08:32AM	Big Lots, Inc. (NYSE:BIG) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-29-23 10:11PM	Q2 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents) +26.75%
04:02PM	Big Lots Spikes 30%; But Consumers "Under Significant Pressure" (Investor's Business Daily)
04:01PM	Big Lots Shares Soar After Reporting Smaller-Than-Expected Loss as Demand Improves (Investopedia)
02:34PM	Big Lots (BIG) Q2 Loss Narrower Than Expected, Revenues Fall Y/Y (Zacks)
01:42PM	Why Big Lots Stock Was a Big Winner Today (Motley Fool)
12:55PM	Here's Why Big Lots Stock Strength May Be Short-Lived (TheStreet.com)
11:46AM	Big Lots stock soars 28% after trimming losses, says 'significant pressure' remains on low-income shoppers (Yahoo Finance)
10:30AM	Big Lots stock jumps on narrower-than-expected loss (Yahoo Finance Video)
08:38AM	Big Lots Surprise Ignites Rebound; But Consumers "Under Significant Pressure" (Investor's Business Daily)
08:15AM	Big Lots (BIG) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
07:11AM	Big Lots: Fiscal Q2 Earnings Snapshot (AP Finance)
07:00AM	Big Lots Reports Q2 Results (PR Newswire)
Aug-28-23 05:19PM	JOLTS data, consumer confidence, earnings: What To Watch (Yahoo Finance Video)
11:08AM	Big Lots (BIG) to Post Q2 Results: Here's a Peek Into Comps (Zacks)
10:53AM	Earnings, economic data, jobs report: What's on tap this week (Yahoo Finance Video)
Aug-24-23 10:00AM	Earnings Preview: Dollar General (DG) Q2 Earnings Expected to Decline (Zacks)

Big Lots, Inc. engages in the operation of retail stores. It operates through the Discount Retailing segment. The Discount Retailing segment includes merchandising categories such as furniture, seasonal, soft home, food, consumables, hard home, and electronics, toys, and accessories. The company was founded by Sol A. Shenk in 1967 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McCormick Christopher J	Director	Dec 01 '23	Buy	6.29	12,000	75,480	50,733	Dec 05 04:30 PM
Robins Ronald A Jr	Executive Vice President	Jun 01 '23	Buy	5.00	10,000	50,050	169,897	Jun 02 04:31 PM
Schlonsky Michael Allen	Executive Vice President	Jun 01 '23	Buy	4.88	10,000	48,800	194,207	Jun 02 04:54 PM
DiGrande Sebastian	Director	Jun 01 '23	Buy	4.97	3,000	14,900	41,733	Jun 02 04:32 PM
THORN BRUCE K	President & CEO	May 31 '23	Buy	4.85	51,000	247,503	670,042	Jun 01 05:56 PM

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