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PSMT

Pricesmart Inc

May 13 • 04:00PM ET

158.11

+1.62 1.04 %

Consumer Defensive • Discount Stores • USA • Mid • NASD

Peers: BJ COST OLLI WMT TGT

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

Index	RUT	P/E	31.22	EPS (ttm)	5.06	Insider Own	17.07%	Shs Outstand	30.90M	Perf Week	-1.13%
Market Cap	4.88B	Forward P/E	23.45	EPS next Y	6.74	Insider Trans	-0.83%	Shs Float	25.62M	Perf Month	0.89%
Enterprise Value	4.88B	PEG	1.36	EPS next Q	1.32	Inst Own	86.94%	Short Float	6.35%	Perf Quarter	1.93%
Income	152.74M	P/S	0.88	EPS this Y	12.97%	Inst Trans	-1.23%	Short Ratio	7.02	Perf Half Y	36.97%
Sales	5.53B	P/B	3.66	EPS next Y	23.82%	ROA	6.74%	Short Interest	1.63M	Perf YTD	28.89%
Book/sh	43.15	P/C	15.53	EPS next 5Y	17.25%	ROE	12.19%	52W High	165.46 -4.44%	Perf Year	54.54%
Cash/sh	10.18	P/FCF	57.78	EPS past 3/5Y	12.61% 13.55%	ROIC	9.56%	52W Low	99.58 58.78%	Perf 3Y	125.53%
Dividend Est.	1.43 (0.91%)	EV/EBITDA	14.19	Sales past 3/5Y	9.03% 9.62%	Gross Margin	17.57%	Volatility	2.55% 2.81%	Perf 5Y	83.00%
Dividend TTM	1.33 (0.84%)	EV/Sales	0.88	EPS Y/Y TTM	8.03%	Oper. Margin	4.53%	ATR (14)	4.82	Perf 10Y	87.74%
Dividend Ex-Date	Aug 17, 2026	Quick Ratio	0.52	Sales Y/Y TTM	8.85%	Profit Margin	2.76%	RSI (14)	53.14	Recom	2.33
Dividend Gr. 3/5Y	13.58% 12.47%	Current Ratio	1.29	EPS Q/Q	11.51%	SMA20	0.21%	Beta	0.77	Target Price	153.33
Payout	26.14%	Debt/Eq	0.23	Sales Q/Q	9.65%	SMA50	3.30%	Rel Volume	0.90	Prev Close	156.49
Employees	12000	LT Debt/Eq	0.20	Earnings	Apr 08 AMC	SMA200	19.42%	Avg Volume	231.66K	Price	158.11
IPO	Aug 19, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.24% 1.37%	Trades		Volume	209,549	Change	1.04%

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

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

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
ZURCHER EDGAR	Director	May 04 '26	Sale	155.17	2,259	350,529	8,151	May 05 10:33 AM
EDGAR ZURCHER	Director	May 04 '26	Proposed Sale	155.17	2,259	350,529		May 04 04:31 PM
Hanson Gordon H.	Director	Apr 30 '26	Sale	157.60	635	100,076	8,149	May 04 02:14 PM
GORDON HANSON	Director	Apr 30 '26	Proposed Sale	157.60	635	100,076		Apr 30 05:13 PM
PRICE ROBERT E	Director	Apr 23 '26	Sale	161.79	10,000	1,617,928	130,511	Apr 24 02:34 PM
PRICE ROBERT E	Director	Apr 22 '26	Sale	159.60	10,000	1,595,956	140,511	Apr 24 02:34 PM
THE PRICE GROUP LLC	Affiliate	Apr 23 '26	Proposed Sale	161.79	10,000	1,617,928		Apr 23 04:10 PM
THE PRICE GROUP LLC	Affiliate	Apr 22 '26	Proposed Sale	159.60	10,000	1,595,956		Apr 22 04:31 PM
Velasco Francisco	EVP - CLO, CRCO	Feb 13 '26	Sale	154.71	338	52,292	75,997	Feb 18 03:58 PM
FRANCISCO VELASCO	Officer	Feb 13 '26	Proposed Sale	154.99	338	52,387		Feb 13 04:25 PM
PRICE ROBERT E	Director	Jan 26 '26	Sale	141.27	2,000	282,541	43,000	Jan 27 02:49 PM
PRICE 2012 IRREV TRUST	Affiliate	Jan 26 '26	Proposed Sale	141.27	2,000	282,541		Jan 26 04:11 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Jan 12 '26	Sale	136.86	4,255	582,339	38,854	Jan 14 04:08 PM
JANKS LEON C	Director	Jan 12 '26	Sale	137.29	3,000	411,860	30,734	Jan 14 04:07 PM
INFANTE BEATRIZ V	Director	Jan 12 '26	Sale	136.87	1,995	273,046	10,879	Jan 14 04:06 PM
HILDEBRANDT JOHN D	President and COO	Jan 12 '26	Sale	136.88	7,421	1,015,779	108,194	Jan 14 04:04 PM
PAUL KOVALESKI	Officer	Jan 12 '26	Proposed Sale	136.86	4,255	582,339		Jan 12 04:13 PM
JOHN HILDEBRANDT	Officer	Jan 12 '26	Proposed Sale	136.88	7,421	1,015,776		Jan 12 04:12 PM
BEATRIZ INFANTE	Director	Jan 12 '26	Proposed Sale	136.87	1,995	273,046		Jan 12 04:12 PM
LEON JANKS	Director	Jan 12 '26	Proposed Sale	137.29	3,000	411,860		Jan 12 04:10 PM
GORDON HANSON	Director	Nov 07 '25	Proposed Sale	117.44	851	99,941		Nov 19 04:49 PM
Hanson Gordon H.	Director	Nov 07 '25	Sale	117.44	851	99,941	7,653	Nov 18 01:23 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Nov 14 '25	Sale	114.55	1,305	149,488	43,109	Nov 17 05:26 PM
PAUL KOVALESKI	Officer	Nov 14 '25	Proposed Sale	114.55	1,305	149,488		Nov 14 04:07 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Nov 07 '25	Proposed Sale	117.32	3,895	456,961		Nov 07 04:07 PM
HILDEBRANDT JOHN D	President and COO	Nov 04 '25	Sale	115.10	10,000	1,151,000	115,615	Nov 06 03:45 PM
JOHN HILDEBRANDT	Officer	Nov 04 '25	Proposed Sale	115.10	10,000	1,151,040		Nov 04 04:36 PM
Velasco Francisco	EVP - CLO, CRCO	Oct 06 '25	Sale	122.82	550	67,551	80,548	Oct 08 12:58 PM
FRANCISCO VELASCO	Officer	Oct 06 '25	Proposed Sale	123.22	550	67,771		Oct 06 04:20 PM
McCleary Michael	EVP-Finance	Sep 09 '25	Sale	110.62	9,754	1,078,978	47,082	Sep 11 08:42 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Sep 09 '25	Proposed Sale	111.98	4,877	546,126		Sep 09 04:26 PM
Velasco Francisco	EVP, GC and Secretary	Jul 07 '25	Sale	106.31	550	58,470	77,908	Jul 09 02:03 PM
FISHER JEFFREY	Director	May 15 '25	Sale	104.00	2,000	208,000	11,011	May 16 10:04 AM
ZURCHER EDGAR	Director	May 15 '25	Sale	102.78	390	40,084	9,279	May 15 05:41 PM
FISHER JEFFREY	Director	May 14 '25	Sale	102.21	3,000	306,630	13,011	May 15 05:09 PM
JANKS LEON C	Director	May 14 '25	Sale	101.78	3,000	305,340	33,734	May 15 05:07 PM
THE FISHER FAMILY TRUST	Director	May 15 '25	Proposed Sale	104.00	2,000	208,000		May 15 04:25 PM
THE FISHER FAMILY TRUST	Director	May 14 '25	Proposed Sale	102.20	3,000	306,615		May 14 04:11 PM
JANKS LEON C	Director	May 14 '25	Proposed Sale	101.78	3,000	305,340		May 14 02:30 PM

Open in Screener

WMT

Walmart Inc

May 13 • 04:00PM ET

131.47

+1.12 0.86 %

Consumer Defensive • Discount Stores • USA • Mega • NASD

Peers: COST TGT DG DLTR KR BJ ACI AMZN SFM CVS

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

Index	DJIA, NDX, S&P 500	P/E	48.16	EPS (ttm)	2.73	Insider Own	45.08%	Shs Outstand	7.97B	Perf Week	1.07%
Market Cap	1047.95B	Forward P/E	40.02	EPS next Y	3.28	Insider Trans	-0.44%	Shs Float	4.38B	Perf Month	5.13%
Enterprise Value	1110.88B	PEG	3.32	EPS next Q	0.66	Inst Own	36.91%	Short Float	1.63%	Perf Quarter	2.10%
Income	21.89B	P/S	1.47	EPS this Y	10.44%	Inst Trans	0.86%	Short Ratio	3.59	Perf Half Y	28.36%
Sales	713.16B	P/B	10.52	EPS next Y	12.66%	ROA	8.03%	Short Interest	71.34M	Perf YTD	18.01%
Book/sh	12.50	P/C	97.69	EPS next 5Y	12.05%	ROE	22.97%	52W High	134.69 -2.39%	Perf Year	37.12%
Cash/sh	1.35	P/FCF	70.22	EPS past 3/5Y	24.21% 11.53%	ROIC	14.21%	52W Low	91.89 43.07%	Perf 3Y	157.67%
Dividend Est.	0.97 (0.74%)	EV/EBITDA	25.23	Sales past 3/5Y	5.27% 4.99%	Gross Margin	23.41%	Volatility	2.26% 1.98%	Perf 5Y	185.31%
Dividend TTM	0.97 (0.73%)	EV/Sales	1.56	EPS Y/Y TTM	13.47%	Oper. Margin	4.18%	ATR (14)	2.70	Perf 10Y	507.35%
Dividend Ex-Date	Aug 21, 2026	Quick Ratio	0.24	Sales Y/Y TTM	4.73%	Profit Margin	3.07%	RSI (14)	57.84	Recom	1.47
Dividend Gr. 3/5Y	7.82% 5.48%	Current Ratio	0.79	EPS Q/Q	-18.67%	SMA20	1.53%	Beta	0.65	Target Price	140.08
Payout	34.44%	Debt/Eq	0.67	Sales Q/Q	5.60%	SMA50	4.03%	Rel Volume	0.68	Prev Close	130.35
Employees	2100000	LT Debt/Eq	0.55	Earnings	May 21 BMO	SMA200	15.59%	Avg Volume	19.87M	Price	131.47
IPO	Nov 20, 1972	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.80% 0.09%	Trades		Volume	13,459,038	Change	0.86%

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

Show Previous Ratings

Today 03:23PM	Walmart Is the Latest Big U.S. Employer to Cut Its Corporate Staff (Investopedia)
02:01PM	Pain at the Pump Is a Big Win for Budget Shopping Apps (Barrons.com)
01:31PM	Value-Focused Shopping Apps See Soaring Interest as Gas Prices Rise (Barrons.com)
11:09AM	Walmart Reshapes Corporate Teams for AI Push (GuruFocus.com)
10:25AM	Papa Johns' signature garlic sauce will hit retail shelves (Nation's Restaurant News)
10:01AM	Loading…
10:01AM	Walmart layoffs bring attention to one reality about the retailer's stock price (Yahoo Finance)
10:01AM	Walmart layoffs bring attention to a reality about the retailer's stock price (Yahoo Finance)
09:49AM	Stocks to Watch Wednesday: Nvidia, Walmart, Micron, Samsung (The Wall Street Journal)
07:37AM	Walmart to lay off or relocate 1,000 tech, product workers (Retail Dive)
07:30AM	Walmart is slashing about 1,000 corporate technology jobs in an AI consolidation push (Quartz)
07:21AM	Walmart cuts 1,000 tech and product jobs in AI push (Quartz)
07:11AM	Walmart restructures tech teams, impacting 1,000 employees report (Retail Insight Network)
May-12-26 06:00PM	Walmart Lays Off or Relocates About 1,000 Corporate Workers (The Wall Street Journal)
05:09PM	Clothes just saw the biggest price jump in three years. How much more will shoppers pay? (MarketWatch)
03:14PM	S&P 500, Nasdaq under pressure as chip stocks see red (Yahoo Finance Video)
01:57PM	Loading…
01:57PM	Walmart, Target and Dollar General Are Pouring Billions of Dollars Into One Surprising Aspect of Their Businesses (Entrepreneur)
01:29PM	Dow is surviving the tech slide on Tuesday, supported by strength in these names (MarketWatch)
01:20PM	Analyst Raises Targets On These 2 Big Retailers, But Warns On Consumer Trends (Investor's Business Daily)
11:05AM	Amazon offering a new 30-minute delivery space (Yahoo Finance Video)
09:25AM	These 2 U.S. retail companies are most likely to beat consensus in Q1: Bernstien (Investing.com)
May-11-26 07:55PM	Review & Preview: Nothing New Except the Highs (Barrons.com)
08:33AM	Walmart keeps leaning deeper into automation and fintech (GuruFocus.com)
06:48AM	PAMT posts Q1 operating loss (Trucking Dive)
May-08-26 12:05PM	Are rising travel costs making 2026 the year of the staycation? (Yahoo Finance Video)
May-07-26 05:00PM	Lifetime Brands, Inc. Q1 2026 Earnings Call Summary (Moby)
03:26PM	Retail Earnings Will Show How Much Pressure Consumers Are Under (Barrons.com)
02:49PM	APR Targets 3,200 Walmart Stores As Medicube Retail Push Accelerates (GuruFocus.com)
12:37PM	I Used My Childhood Sewing Machine to Solve a Frustrating Workplace Problem My Business Will Make $1 Million This Year (Entrepreneur)
06:46AM	Krispy Kreme Posts Mixed Earnings, Sharpens Debt-Reduction Goal (Bloomberg)
06:25AM	Why more retailers are offering same-day delivery (Supply Chain Dive)
04:41PM	Loading…
May-06-26 04:41PM	'Uber won': Why Instacart might not stand a chance (Yahoo Finance Video)
01:13PM	Walmart's Chart Shows Buy Signs. Is It A Growth Stock Or A Defensive Play? (Investor's Business Daily)
12:20PM	Verneek Bolsters Its Advisory Board (WWD)
11:32AM	The Dow is about to exit correction territory, showing the old-school economy's role in the AI boom (MarketWatch)
11:03AM	Maryland is moving to ban companies like Walmart and Kroger from surveillance pricing what it is and how to avoid it (Moneywise)
10:49AM	Barrière launches lactose intolerance patch in Walmart (Quartz)
08:15AM	Old Navy turns to retail, entertainment vet to invigorate turnaround (Retail Dive)
07:14AM	Walmart, Costco poised to win amid unfavorable retail environment (Retail Dive)
12:33AM	Morning Bid: Stocks surge in Seoul as Samsung surpasses Berkshire (Reuters)
May-05-26 05:18PM	Walmart and 8 More Old Economy Stocks for an AI Melt Up (Barrons.com)
01:54PM	AI Stocks Are at Nosebleed Levels. Walmart, Exxon, and 7 More Oldies but Goodies. (Barrons.com)
12:07PM	Walmart stores in Texas targeted for upgrades. Which US stores are next? (USA TODAY)
09:23AM	GameStop makes daring $56 billion bid for eBay, hoping to rival Amazon (CNN Business)
08:00AM	Exclusive: AI grocery startup Vori raises $22 million to help independent retailers compete with Walmart and Amazon (Fortune)
May-04-26 04:39PM	USDA is warning shoppers to toss frozen pizzas and pork rinds sold at Aldi and Walmart (Quartz)
04:06PM	Trump Administration Targets Dismantling of Already-Weakened DEI (Bloomberg)
09:21AM	What GameStops $55B Bid For eBay Means For Investors (Trefis)
May-01-26 07:20AM	The Friday Checkout: Amazon says its the second-largest U.S. grocer stores (mostly) not required (Grocery Dive)
Apr-30-26 10:09AM	Walmart opens $350M milk facility in Texas that will create 400 jobs (USA TODAY)
08:14AM	Dow Jones boosted by Caterpillar, while Nasdaq slips as Meta and Microsoft drag (Proactive)
07:14AM	Walmart is bringing beauty-focused store associates to hundreds of stores (Retail Dive)
07:12AM	Albertsons and its CEO face a make or break 2026 (Grocery Dive)
03:00AM	CVS Earnings Are Coming. Why the Stock Is No Longer a Value Trap. (Barrons.com)
Apr-29-26 09:00PM	Amazon, Meta join fight to end Google Pay, PhonePe dominance in India (TechCrunch)
04:30PM	Sams Club hikes membership prices, heres what changes (USA TODAY)
03:19PM	Walmart Chic: Style and Substance Fuel the Stock (Barrons.com)
02:37PM	PayPal restructures Venmo into standalone business unit (Quartz)
11:56AM	Walmart opens $350 million milk processing plant in Texas (Quartz)
11:30AM	Amazon's retail sales are expected to grow despite cautious consumer backdrop (MarketWatch)
11:29AM	Walmart Opens Third U.S. Milk Processing Facility in Texas (Food Manufacturing)
09:00AM	Walmart Opens Third Owned and Operated Milk Processing Facility in Robinson, Texas, Creating More Than 400 New Jobs (Business Wire)
07:51AM	Nasdaq opens lower after mixed earnings, before Fed decision, Alphabet, Microsoft earnings (Proactive)
07:51AM	Nasdaq flattens after mixed earnings, before Fed decision, Alphabet, Microsoft earnings (Proactive)
05:28AM	Walmex posts revenue growth amid margin pressure (Retail Insight Network)
Apr-28-26 06:43PM	Walmarts Push for Fashion Democracy Comes to SoHo (WWD)
06:10PM	Walmart is changing its roadmap to $400K store managerial role (Yahoo Finance Video)
05:33PM	Walmart redesigns its leadership pipeline as managers making $400K stay for longer (Yahoo Finance)
05:33PM	Walmart eliminates store lead positions as managers making $400K stay for longer (Yahoo Finance)
05:33PM	Walmart cuts store lead position, revamping career path as managers making $400K stay for longer (Yahoo Finance)
08:00AM	Restart Life Sciences' Wholly Owned Subsidiary Holy Crap Foods Launches on Walmart Canada's Digital Marketplace (TMX Newsfile)
08:00AM	Amazon, Walmart seek source reduction solutions from suppliers (Packaging Dive)
07:02AM	Visa, Mastercard defend card fee settlement (Payments Dive)
Apr-27-26 03:26PM	Walmart Plans to Sell Investment-Grade Bonds on Monday (Bloomberg)
02:36PM	Walmart Plans $3 Billion Bond Sale Amid Heavy Investment-Grade Issuance Week (GuruFocus.com)
07:18AM	3 takeaways from Walmarts 2026 annual report (Retail Dive)
07:00AM	Walmarts grocery sales growth slows (Grocery Dive)
06:00AM	Honest CEO on growing beyond clean baby products (Yahoo Finance Video)
05:41AM	Walmart revenue rises by 4.7% in fiscal 2026 (Retail Insight Network)
Apr-25-26 05:05PM	Maryland is moving to ban companies like Walmart and Kroger from surveillance pricing what it is and how to avoid it (Moneywise)
02:00PM	Trump's tariffs cost families $1,700 on average corporations are getting a $166B refund. Where are your tariff checks? (Moneywise)
Apr-24-26 04:12PM	How the Las Vegas Sphere became world's highest-grossing arena (Yahoo Finance Video)
09:30AM	Anthropic Surged to a $1 Trillion Valuation in an Absolutely Wild Three-Month Run (Entrepreneur)
08:30AM	Alpine Income Property Trust, Inc. Q1 2026 Earnings Call Summary (Moby)
08:27AM	Retailers could close more than 40K stores in the next 5 years (Retail Dive)
05:14AM	Why war in the Middle East could make fast fashion more expensive (Reuters Videos)
Apr-23-26 04:21PM	Walmart Releases 2026 Annual Report and Proxy Statement (Business Wire)
02:52PM	Tax Refunds Are Here. Some Retail Stocks to Watch as People Sort Out Whether to Spend on Gas or Goodies. (Barrons.com)
02:30PM	Sams Club rolls out 1-hour express delivery option (FreightWaves)
11:00AM	Ecommerce Founders Who Ignore This Type of AI Will Lose Their Best Customers Heres Why (Entrepreneur)
09:28AM	WhatsApp adds prepaid phone recharges in India as its payments usage still lags (TechCrunch)
07:00AM	NFL's Rooney Rule Meets Biggest Challenge in Trump's DEI Crackdown (Bloomberg)
06:00AM	Yum! Brands CEO on innovation & Pizza Hut's future (Yahoo Finance Video)
05:57AM	Sams Club launches 1-hour delivery to meet fast shipping demand (Supply Chain Dive)
03:00AM	Why Walmart is rolling out AI to 2M employees (CIO Dive)
Apr-22-26 12:30PM	Best Buy CEO reveals successor amid wave of transition announcements (Yahoo Finance Video)
12:15PM	California attorney general says Amazon used intimidation to get competitors like Walmart and Target to fix prices (Moneywise)
11:20AM	Best Buy's incoming CEO lays out his top 3 AI priorities (Yahoo Finance Video)
09:45AM	Wall Streets Bullish Stocks View Contrasts With Consumer Gloom (Bloomberg)
08:35AM	Gnosis Freight adds Walmart veteran Gary Adams to its board (FreightWaves)
08:00AM	SpaceX IPO: could Musk pick Texas over Nasdaq? (Yahoo Finance Video)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McMillon C Douglas	Director	Apr 23 '26	Sale	132.21	19,416	2,566,987	4,193,995	Apr 24 05:06 PM
Bartlett Daniel J	Executive Vice President	Apr 15 '26	Sale	124.63	1,335	166,381	636,843	Apr 17 05:06 PM
Nicholas Christopher James	Executive Vice President	Apr 16 '26	Sale	124.72	2,900	361,696	596,008	Apr 17 05:02 PM
Furner John R.	President & CEO	Apr 16 '26	Sale	124.84	13,125	1,638,530	674,162	Apr 17 04:58 PM
Nicholas Christopher James	Officer	Apr 16 '26	Proposed Sale	124.72	2,900	361,689		Apr 16 03:08 PM
Bartlett Daniel J	Officer	Apr 15 '26	Proposed Sale	124.63	1,335	166,381		Apr 15 11:11 AM
McMillon C Douglas	Director	Mar 26 '26	Sale	123.16	19,416	2,391,280	4,213,406	Mar 27 06:16 PM
Walton Family Holdings Trust	10% Owner	Mar 25 '26	Sale	122.96	2,979,763	366,404,040	513,524,456	Mar 26 05:26 PM
Walton Family Holdings Trust	10% Owner	Mar 24 '26	Sale	122.33	299,237	36,604,974	516,504,219	Mar 26 05:26 PM
C. Douglas McMillon	Director	Mar 26 '26	Proposed Sale	122.05	58,256	7,110,145		Mar 26 04:15 PM
Furner John R.	President & CEO	Mar 19 '26	Sale	121.96	13,125	1,600,718	687,287	Mar 20 05:16 PM
Furner John R.	Officer	Mar 19 '26	Proposed Sale	121.95	39,375	4,801,781		Mar 19 10:21 AM
Wartime History Museum, Inc.	Other: Shareholder	Mar 17 '26	Proposed Sale	125.08	35,000	4,377,800		Mar 17 05:31 PM
Bartlett Daniel J	Executive Vice President	Mar 16 '26	Sale	126.28	1,325	167,328	638,178	Mar 17 05:02 PM
Bartlett Daniel J	Officer	Mar 16 '26	Proposed Sale	126.29	1,325	167,328		Mar 16 05:41 PM
Walton Family Holdings Trust	10% Owner	Mar 09 '26	Sale	124.23	1,389,794	172,655,055	518,228,248	Mar 11 06:38 PM
Walton Family Holdings Trust	10% Owner	Mar 11 '26	Sale	123.82	1,389,792	172,079,239	516,838,456	Mar 11 06:38 PM
The Walton Family Foundation,	Other: Shareholder	Mar 06 '26	Proposed Sale	123.80	79,000	9,780,200		Mar 06 04:24 PM
The Rob Walton Foundation	Other: Stockholder	Mar 06 '26	Proposed Sale	123.80	427,000	52,862,600		Mar 06 04:24 PM
Alumbra Innovations Foundation	Other: Stockholder	Mar 05 '26	Proposed Sale	123.31	25,000	3,082,750		Mar 05 04:16 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '26	Sale	128.16	682,539	87,476,860	520,735,838	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 02 '26	Sale	128.10	314,572	40,297,994	521,418,377	Mar 04 06:14 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '26	Sale	128.00	67,796	8,677,990	519,618,042	Mar 04 06:14 PM
Rainey John D	Executive Vice President	Mar 02 '26	Sale	127.79	20,000	2,555,714	486,764	Mar 04 06:11 PM
Walton Family Holdings Trust	10% Owner	Feb 27 '26	Sale	127.75	1,701,466	217,366,533	522,580,949	Feb 27 05:34 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '26	Sale	127.12	21,770	2,767,376	524,282,415	Feb 27 05:34 PM
McMillon C Douglas	Director	Feb 26 '26	Sale	126.71	19,416	2,460,118	4,023,209	Feb 27 05:02 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Feb 27 '26	Proposed Sale	127.95	8,000,000	1,023,600,000		Feb 27 04:42 PM
Walton Family Holdings Trust	10% Owner	Feb 23 '26	Sale	125.86	1,200,000	151,026,483	524,676,456	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 25 '26	Sale	127.17	65,537	8,334,406	524,607,185	Feb 25 06:41 PM
Walton Family Holdings Trust	10% Owner	Feb 24 '26	Sale	127.01	3,734	474,272	524,672,722	Feb 25 06:41 PM
Watkins Latriece	Executive Vice President	Feb 20 '26	Sale	121.46	10,000	1,214,630	108,294	Feb 23 05:50 PM
Nicholas Christopher James	Executive Vice President	Feb 20 '26	Sale	122.00	34,082	4,158,004	533,466	Feb 23 05:48 PM
Furner John R.	President & CEO	Feb 19 '26	Sale	129.10	13,125	1,694,479	591,084	Feb 23 05:48 PM
Chojnowski David	Officer	Feb 23 '26	Proposed Sale	125.10	8,000	1,000,801		Feb 23 01:19 PM
Rachel Brand	Director	Feb 20 '26	Proposed Sale	122.99	85,357	10,498,057		Feb 20 05:02 PM
Watkins Latriece	Officer	Feb 20 '26	Proposed Sale	121.46	10,000	1,214,629		Feb 20 04:02 PM
Nicholas Christopher James	Director	Feb 20 '26	Proposed Sale	122.58	34,082	4,177,601		Feb 20 11:07 AM
Bartlett Daniel J	Executive Vice President	Feb 17 '26	Sale	133.21	1,255	167,179	586,329	Feb 19 06:40 PM
Bartlett Daniel J	Officer	Feb 17 '26	Proposed Sale	133.21	1,255	167,179		Feb 17 01:55 PM
Morris Donna	Executive Vice President	Feb 03 '26	Sale	123.79	76,181	9,430,446	402,072	Feb 04 05:42 PM
Rainey John D	Executive Vice President	Feb 02 '26	Sale	122.27	20,000	2,445,353	506,764	Feb 03 07:31 PM
Morris Donna	Officer	Feb 03 '26	Proposed Sale	123.79	76,181	9,430,446		Feb 03 10:48 AM
John D. Rainey	Officer	Feb 02 '26	Proposed Sale	119.14	40,000	4,765,600		Feb 02 04:29 PM
McMillon C Douglas	President and CEO	Jan 22 '26	Sale	119.17	19,416	2,313,875	4,274,856	Jan 23 05:49 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '26	Sale	120.00	1,388	166,560	645,642	Jan 16 06:46 PM
Furner John R.	Executive Vice President	Jan 15 '26	Sale	119.99	13,125	1,574,866	727,155	Jan 16 06:45 PM
Danker Daniel	Executive Vice President	Jan 14 '26	Sale	120.19	4,365	524,629	238,583	Jan 15 07:36 PM
Morris Donna	Executive Vice President	Jan 14 '26	Sale	120.19	9,384	1,127,863	536,312	Jan 15 07:33 PM
Bartlett Daniel J	Officer	Jan 15 '26	Proposed Sale	120.00	1,388	166,560		Jan 15 11:38 AM
Morris Donna	Officer	Jan 14 '26	Proposed Sale	120.19	9,384	1,127,863		Jan 14 09:52 AM
Danker Daniel	Officer	Jan 14 '26	Proposed Sale	120.19	4,365	524,629		Jan 14 09:42 AM
McMillon C Douglas	President and CEO	Dec 26 '25	Sale	111.83	19,416	2,171,217	4,315,333	Dec 29 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 26 '25	Proposed Sale	111.74	88,000	9,833,120		Dec 29 06:37 AM
WPS2 Fund	Other: Stockholder	Dec 23 '25	Proposed Sale	110.90	523,000	58,000,700		Dec 23 05:43 PM
Walton Family Holdings Trust	10% Owner	Dec 19 '25	Sale	114.26	872,000	99,638,227	525,964,456	Dec 19 06:04 PM
McLay Kathryn J.	Executive Vice President	Dec 19 '25	Sale	115.21	4,000	460,840	1,031,455	Dec 19 05:06 PM
Furner John R.	Executive Vice President	Dec 18 '25	Sale	114.91	13,125	1,508,202	733,841	Dec 19 05:05 PM
Kathryn J McLay	Officer	Dec 19 '25	Proposed Sale	115.16	4,000	460,640		Dec 19 10:34 AM
The Walton Family Foundation,	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:50 PM
Town Branch Foundation	Other: Shareholder	Dec 18 '25	Proposed Sale	114.83	350,000	40,190,500		Dec 18 05:48 PM
Furner John R.	Officer	Dec 18 '25	Proposed Sale	114.91	39,375	4,524,605		Dec 18 10:38 AM
Walton Family Holdings Trust	10% Owner	Dec 16 '25	Sale	115.31	261,000	30,095,086	527,359,456	Dec 17 06:01 PM
Bartlett Daniel J	Executive Vice President	Dec 15 '25	Sale	117.00	1,425	166,725	641,363	Dec 17 05:57 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 16 '25	Proposed Sale	115.42	3,300,000	380,886,000		Dec 16 04:44 PM
The Walton Family Foundation,	Other: Shareholder	Dec 15 '25	Proposed Sale	116.79	107,000	12,496,530		Dec 15 06:20 PM
Bartlett Daniel J	Officer	Dec 15 '25	Proposed Sale	117.00	1,425	166,725		Dec 15 11:41 AM
The Rob Walton Foundation	Other: Stockholder	Dec 04 '25	Proposed Sale	114.84	327,000	37,552,680		Dec 04 05:05 PM
CRW 2024 WMT GRAT	Other: Stockholder	Dec 02 '25	Proposed Sale	112.41	275,000	30,912,750		Dec 02 05:40 PM
Rainey John D	Executive Vice President	Dec 01 '25	Sale	111.23	2,200	244,706	617,318	Dec 02 05:18 PM
McMillon C Douglas	President and CEO	Nov 28 '25	Sale	109.57	19,416	2,127,330	4,334,747	Dec 02 05:17 PM
Chojnowski David	Senior Vice President	Nov 25 '25	Sale	106.65	7,000	746,550	136,289	Nov 26 04:45 PM
C. Douglas McMillon	Executive Officer	Nov 28 '25	Proposed Sale	104.06	77,664	8,081,716		Nov 26 09:02 AM
Walton Family Holdings Trust	10% Owner	Nov 21 '25	Sale	105.96	4,145,744	439,271,765	530,951,456	Nov 25 04:42 PM
Alumbra Innovations Foundation	Other: Stockholder	Nov 25 '25	Proposed Sale	107.00	104,000	11,128,000		Nov 25 04:14 PM
Chojnowski David	Officer	Nov 25 '25	Proposed Sale	106.65	7,000	746,550		Nov 25 02:25 PM
Furner John R.	Executive Vice President	Nov 20 '25	Sale	104.75	13,125	1,374,908	879,815	Nov 24 06:08 PM
McLay Kathryn J.	Executive Vice President	Nov 19 '25	Sale	101.63	4,000	406,520	1,040,455	Nov 21 05:28 PM
Bartlett Daniel J	Executive Vice President	Nov 17 '25	Sale	102.58	1,630	167,205	642,788	Nov 19 05:53 PM
Bartlett Daniel J	Officer	Nov 17 '25	Proposed Sale	102.58	1,630	167,205		Nov 17 11:23 AM
Rainey John D	Executive Vice President	Nov 03 '25	Sale	101.18	2,200	222,602	619,518	Nov 04 05:48 PM
McMillon C Douglas	President and CEO	Oct 23 '25	Sale	107.18	19,416	2,080,951	4,354,162	Oct 24 04:26 PM
McLay Kathryn J.	Executive Vice President	Oct 20 '25	Sale	107.75	4,000	431,000	1,044,455	Oct 22 04:42 PM
Furner John R.	Executive Vice President	Oct 16 '25	Sale	107.78	13,125	1,414,592	892,940	Oct 17 04:21 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '25	Sale	107.46	1,550	166,563	644,418	Oct 17 04:19 PM
Bartlett Daniel J	Officer	Oct 15 '25	Proposed Sale	107.46	1,550	166,563		Oct 15 11:12 AM
Rainey John D	Executive Vice President	Oct 01 '25	Sale	101.33	2,200	222,933	621,718	Oct 02 05:06 PM
McMillon C Douglas	President and CEO	Sep 25 '25	Sale	103.21	19,416	2,003,987	4,373,576	Sep 26 04:11 PM
McLay Kathryn J.	Executive Vice President	Sep 19 '25	Sale	103.83	4,000	415,320	1,048,455	Sep 22 04:47 PM
Furner John R.	Executive Vice President	Sep 18 '25	Sale	103.74	13,125	1,361,624	906,064	Sep 22 04:45 PM
Kathryn J McLay	Officer	Sep 19 '25	Proposed Sale	102.65	12,000	1,231,800		Sep 19 11:14 AM
Furner John R.	Officer	Sep 18 '25	Proposed Sale	103.74	39,375	4,084,869		Sep 18 11:03 AM
Walton Family Holdings Trust	10% Owner	Sep 16 '25	Sale	103.45	2,389,000	247,148,739	535,663,200	Sep 17 05:17 PM
Builders Vision Foundation	Other: Stockholder	Sep 17 '25	Proposed Sale	104.27	2,550,000	265,888,500		Sep 17 04:12 PM
Bartlett Daniel J	Executive Vice President	Sep 15 '25	Sale	103.71	1,610	166,973	645,968	Sep 16 04:42 PM
Kumar Suresh	Chief Technology Officer	Sep 12 '25	Sale	103.47	30,000	3,103,968	1,787,200	Sep 16 04:40 PM
Bartlett Daniel J	Officer	Sep 15 '25	Proposed Sale	103.71	1,610	166,973		Sep 15 12:46 PM
Kumar Suresh	Officer	Sep 12 '25	Proposed Sale	103.47	30,000	3,103,967		Sep 12 04:41 PM
Builders Vision Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	3,395,000	340,891,950		Sep 10 05:59 PM
The Rob Walton Foundation	Other: Stockholder	Sep 10 '25	Proposed Sale	100.41	758,000	76,110,780		Sep 10 05:59 PM

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST DLTR WMT DG TGT PSMT ACI FIVE SFM KR

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

Index	-	P/E	21.70	EPS (ttm)	4.38	Insider Own	0.70%	Shs Outstand	129.64M	Perf Week	2.76%
Market Cap	12.32B	Forward P/E	19.37	EPS next Y	4.90	Insider Trans	-4.25%	Shs Float	128.77M	Perf Month	3.58%
Enterprise Value	15.01B	PEG	3.03	EPS next Q	1.03	Inst Own	110.70%	Short Float	5.56%	Perf Quarter	-4.54%
Income	578.38M	P/S	0.57	EPS this Y	2.65%	Inst Trans	0.28%	Short Ratio	3.77	Perf Half Y	3.37%
Sales	21.46B	P/B	5.60	EPS next Y	8.60%	ROA	7.94%	Short Interest	7.16M	Perf YTD	5.52%
Book/sh	16.95	P/C	266.42	EPS next 5Y	6.40%	ROE	28.60%	52W High	120.08 -20.89%	Perf Year	-11.91%
Cash/sh	0.36	P/FCF	37.56	EPS past 3/5Y	5.21% 7.63%	ROIC	12.59%	52W Low	86.68 9.60%	Perf 3Y	34.18%
Dividend Est.	-	EV/EBITDA	13.18	Sales past 3/5Y	3.57% 6.82%	Gross Margin	18.64%	Volatility	2.92% 2.54%	Perf 5Y	106.57%
Dividend TTM	-	EV/Sales	0.70	EPS Y/Y TTM	8.98%	Oper. Margin	3.96%	ATR (14)	2.60	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.16	Sales Y/Y TTM	4.66%	Profit Margin	2.70%	RSI (14)	52.81	Recom	2.31
Dividend Gr. 3/5Y	- -	Current Ratio	0.75	EPS Q/Q	4.21%	SMA20	1.54%	Beta	0.27	Target Price	106.11
Payout	0.00%	Debt/Eq	1.25	Sales Q/Q	5.62%	SMA50	-0.22%	Rel Volume	1.00	Prev Close	92.01
Employees	35000	LT Debt/Eq	1.09	Earnings	May 22 BMO	SMA200	-0.50%	Avg Volume	1.90M	Price	95.00
IPO	Jun 28, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.24% 0.55%	Trades		Volume	1,906,323	Change	3.25%

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

Show Previous Ratings

May-11-26 06:45AM	BJ's Wholesale Club Continues Texas Launch with Grand Prairie Opening (Business Wire)
May-05-26 04:01PM	BJ's Wholesale Club Fort Worth Location Set to Open on May 8 (Business Wire)
06:45AM	BJ's Wholesale Club Announces First Quarter Fiscal 2026 Earnings Conference Call Date (Business Wire)
May-01-26 09:00AM	BJs Wholesale Club Announces Waxahachie, Texas Grand Opening (Business Wire)
Apr-17-26 06:45AM	BJ's Wholesale Club Marks Texas Debut with Grand Opening of Forney Location (Business Wire)
02:16PM	Loading…
Apr-15-26 02:16PM	Here's where to find the cheapest gas in America right now - up to 34 cents a gallon below the national average (MarketWatch)
Apr-02-26 01:59PM	Sam's Club is hiking its membership fees. Analysts say Costco and BJ's could be next. (MarketWatch)
Apr-01-26 04:30PM	BJ's Wholesale Club Names Stephanie Reibling Executive Vice President, Chief Merchandising Officer (Business Wire)
Mar-06-26 04:19PM	Costco Tops Views. These Retailers Retreat On Results; One Surges. (Investor's Business Daily)
12:49PM	BJ's Wholesale Club Stock Pulls Back, Analyst Says Buy The Dip (Benzinga)
11:10AM	BJ's Wholesale Q4 Earnings Beat as Membership Strength Drives Growth (Zacks)
09:18AM	Morning Movers: Burlington jumps following Q4 earnings beat (TipRanks)
01:08AM	BJ's Wholesale Club Q4 Earnings Call Highlights (MarketBeat)
12:31AM	BJ Q4 Deep Dive: Guidance Disappoints Despite Membership and Digital Gains (StockStory)
Mar-05-26 05:38PM	BJ's Wholesale Is Growing, Buying Back Stock, and Still Dirt Cheap (MarketBeat)
04:36PM	Loading…
04:36PM	Stocks Finish Lower as War Rages in the Middle East (Barchart)
04:03PM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2025 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
02:28PM	Costco Earnings Due. These Retailers Retreat On Results; One Surges. (Investor's Business Daily)
12:38PM	BJ's Wholesale Club CEO Flags 'Dynamic Environment' Of Tariffs, Cautious Consumers (Benzinga)
12:32PM	BJ's Wholesale Club Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
11:53AM	BJs Wholesale Forecasts Higher Expenses With More Store Openings (The Wall Street Journal)
11:22AM	Stocks Fall as Crude Oil Surge Stokes Inflation Fears (Barchart)
10:24AM	Costco's stock chart sees a bullish 'golden cross' just before earnings are released (MarketWatch)
10:14AM	BJs Wholesale Club shares slip as EPS guidance falls short (Proactive)
09:30AM	BJ's (BJ) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Q4 Earnings and Revenues Surpass Estimates (Zacks)
07:31AM	BJ's Wholesale Posts Higher Sales, Issues Cautious Profit Outlook (The Wall Street Journal)
07:23AM	BJs Wholesale Club falls on revenue miss, weak guidance (Investing.com)
07:04AM	BJ's (NYSE:BJ) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
06:58AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Loading…
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2025 Results (Business Wire)
03:47AM	Zacks Industry Outlook Highlights Procter & Gamble, Colgate-Palmolive, BJ's Wholesale and Ollie's Bargain Outlet (Zacks)
02:00AM	Will S&P Open Up Or Down On March 5? Iran Jitters Ease As Oil Pulls Back But Tariff Threat Clouds Recovery (Benzinga)
Mar-04-26 11:20AM	ThredUp Q4 Earnings In Line With Estimates, Revenues Up 18% Y/Y (Zacks)
11:06AM	4 Consumer Product Stocks Set to Benefit From Strong Industry Momentum (Zacks)
10:13AM	UNFI Q2 Earnings on the Horizon: Essential Insights for Investors (Zacks)
Mar-03-26 10:04PM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
Mar-02-26 12:05PM	GO's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:35AM	BJ's Wholesale Club (BJ) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:15AM	Stay Ahead of the Game With BJ's (BJ) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:01AM	BJ's Wholesale Q4 Earnings on Horizon: Is Another Beat in the Cards? (Zacks)
Feb-28-26 08:54AM	BJ's Wholesale Club Holdings, Inc. (BJ): A Bull Case Theory (Insider Monkey)
Feb-27-26 07:00PM	Berkshire Hathaway earnings, February jobs report: What to Watch (Yahoo Finance Video)
07:59AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
Feb-26-26 12:45PM	BJ's (BJ) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
11:40AM	BJ or CL: Which Is the Better Value Stock Right Now? (Zacks)
Feb-22-26 11:41PM	1 Mid-Cap Stock on Our Buy List and 2 Facing Challenges (StockStory)
08:30AM	Here's Walmart's $1 trillion secret (Yahoo Finance)
Feb-19-26 11:41PM	1 Cash-Producing Stock on Our Buy List and 2 We Question (StockStory)
12:08PM	Walmart CFO: Food inflation looks to be coming down (Yahoo Finance)
11:16AM	Walmart Q4 Earnings Top Estimates on E-commerce and Ad Growth (Zacks)
10:37AM	Is Colgate's Supply-Chain Resilience Providing Competitive Edge? (Zacks)
Feb-17-26 09:15AM	Kimberly-Clark Q4 Organic Sales Up: Breaking Down the Growth Drivers (Zacks)
Feb-16-26 10:22AM	Costco's Digital Demand and Warehouse Strength Create a Dual Engine (Zacks)
Feb-13-26 10:02AM	Nu Skin Enterprises Q4 Earnings Lag Estimates, Revenues Down Y/Y (Zacks)
Feb-12-26 12:09PM	Procter & Gamble Shares Jump 10% in a Month: Time to Buy or Wait? (Zacks)
Feb-10-26 12:45PM	3 Reasons Growth Investors Will Love BJ's (BJ) (Zacks)
11:40AM	BJ or CL: Which Is the Better Value Stock Right Now? (Zacks)
11:25AM	Coca-Cola Q4 Earnings Beat Estimates, Stock Falls on Revenues Miss (Zacks)
Feb-09-26 09:30AM	BJ's Wholesale Club (BJ) Crossed Above the 200-Day Moving Average: What That Means for Investors (Zacks)
09:01AM	Pilgrim's Pride's Q4 Earnings on The Horizon: Factors to Note (Zacks)
06:16AM	Strength Seen in Boyd Group Services Inc. (BGSI): Can Its 4.3% Jump Turn into More Strength? (Zacks)
Feb-06-26 12:10PM	Can BJ's (BJ) Keep the Earnings Surprise Streak Alive? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now (Zacks)
Feb-05-26 08:05AM	Energizer Holdings (ENR) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
Feb-03-26 04:30PM	PepsiCo CEO reveals how he is tackling weight-loss drugs and consumer affordability challenges (Yahoo Finance)
03:28PM	BJ's, Kroger and 8 Other Stocks to Benefit From Retail's Slump (Barrons.com)
09:59AM	Costco's Membership Model Continues to Deliver Predictable Growth (Zacks)
Feb-02-26 11:00AM	Coty's Q2 Earnings on the Horizon: Essential Insights for Investors (Zacks)
09:53AM	POST's Q1 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:40AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock (Zacks)
Jan-30-26 09:50AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Momentum Stock (Zacks)
Jan-29-26 12:27PM	CHD's Q4 Earnings Coming Up: Will the Stock Extend Its Beat Streak? (Zacks)
09:41AM	PayPal downgraded, UPS upgraded: Wall Streets top analyst calls (TipRanks)
Jan-28-26 09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
09:39AM	PayPal downgraded, UPS upgraded: Wall Street's top analyst calls (The Fly)
Jan-27-26 09:00AM	Same Unbeatable Value with Added Convenience: BJs Market Comes to Delray Beach, FL (Business Wire)
06:45AM	BJ's Wholesale Club Announces Fourth Quarter Fiscal 2025 Earnings Conference Call Date (Business Wire)
Jan-26-26 09:20AM	BJ's Wholesale Club Poised Well on Speed and Digital Convenience (Zacks)
08:55AM	These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Jan-23-26 11:11AM	Dollar General Enhances Shopping Speed With Expanded myDG Delivery (Zacks)
07:50AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, e.l.f. Beauty, Fortinet, Freeport MacMoRan, Procter & Gamble, Spotify, and More (24/7 Wall St.)
Jan-22-26 08:00AM	BJ's Stock Is a Bargain-Priced Alternative to Costco and Walmart (Barrons.com)
06:45AM	Chattanooga Families Can Save at BJ's Wholesale Club Starting January 30 (Business Wire)
Jan-14-26 09:50AM	Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-13-26 09:40AM	Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term (Zacks)
06:45AM	BJ's Wholesale Club Kicks Off the New Year with Grand Opening of Selma, NC Club (Business Wire)
Jan-12-26 09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
Jan-05-26 09:34AM	Costco's Digital Ecosystem Emerges as a Powerful Growth Engine (Zacks)
Jan-02-26 10:37AM	Helen of Troy Q3 Earnings on Deck: Key Factors You Should Understand (Zacks)
Dec-30-25 11:35PM	3 Mid-Cap Stocks That Fall Short (StockStory)
09:39AM	Costco's Traffic Growth Signals Strong Member Engagement Trends (Zacks)
Dec-29-25 06:00AM	Retail: 5 top stock picks despite 'sentimentally weak' consumers (Yahoo Finance Video)
Dec-26-25 09:45AM	Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term (Zacks)
Dec-24-25 09:40AM	BJ's Wholesale Club (BJ) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Dec-19-25 10:23PM	Do You Own BJ Stock? You May Want to Sell and Buy TJX Instead. (Motley Fool)
10:50AM	Costco Renewal Rates Stay Near Historical Highs Despite Digital Shift (Zacks)

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McGrail Joseph	SVP, Controller	Apr 15 '26	Sale	91.19	2,050	186,940	14,769	Apr 17 04:28 PM
Eddy Robert W.	President & CEO	Apr 15 '26	Sale	91.02	8,000	728,130	306,330	Apr 17 04:27 PM
Robert Eddy	CEO	Apr 15 '26	Proposed Sale	91.00	24,000	2,184,000		Apr 15 04:01 PM
Joseph McGrail	Officer	Apr 15 '26	Proposed Sale	91.19	2,050	186,940		Apr 15 04:00 PM
Morningstar Timothy Pierce	EVP, Chief Growth Officer	Apr 13 '26	Sale	93.19	7,436	692,961	38,780	Apr 14 04:22 PM
Morningstar Timothy Pierce	EVP, Chief Growth Officer	Apr 10 '26	Sale	90.40	7,436	672,214	46,216	Apr 14 04:22 PM
Timothy Morningstar	Officer	Apr 10 '26	Proposed Sale	90.00	14,872	1,338,480		Apr 10 04:49 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 17 '26	Sale	104.95	8,400	881,580	80,074	Feb 19 04:20 PM
Laura Felice	Officer	Feb 17 '26	Proposed Sale	104.83	87,167	9,137,771		Feb 17 04:12 PM
Werner William C.	EVP, Strategy & Development	Dec 05 '25	Sale	91.09	7,000	637,630	50,498	Dec 09 06:20 PM
William Werner	Officer	Dec 05 '25	Proposed Sale	91.09	7,000	637,661		Dec 05 04:00 PM
Eddy Robert W.	President & CEO	Nov 03 '25	Sale	89.71	17,898	1,605,595	296,735	Nov 05 04:18 PM
Robert Eddy	Officer	Nov 03 '25	Proposed Sale	89.71	17,898	1,605,606		Nov 03 04:16 PM
Eddy Robert W.	President & CEO	Oct 01 '25	Sale	90.87	17,900	1,626,627	314,633	Oct 03 04:14 PM
Luce Graham	EVP, Secretary	Sep 17 '25	Sale	99.86	6,300	629,118	11,617	Sep 18 04:17 PM
Graham Luce	Officer	Sep 17 '25	Proposed Sale	99.86	6,300	629,117		Sep 17 04:01 PM
Eddy Robert W.	President & CEO	Sep 02 '25	Sale	98.16	17,900	1,756,997	332,533	Sep 04 04:15 PM
Ortega Steven L	Director	Aug 26 '25	Buy	96.09	2,080	199,867	12,383	Aug 28 04:13 PM
Eddy Robert W.	President & CEO	Aug 01 '25	Sale	108.45	17,900	1,941,245	350,433	Aug 05 04:30 PM
Cichocki Paul	EVP, Chief Commercial Officer	Aug 01 '25	Sale	110.08	58,436	6,432,635	114,127	Aug 05 04:27 PM
Eddy Robert W.	Officer	Aug 01 '25	Proposed Sale	109.00	53,700	5,853,300		Aug 01 04:15 PM
Cichocki Paul	EVP, Chief Commercial Officer	Jul 11 '25	Sale	106.65	43,825	4,673,942	172,563	Jul 15 04:24 PM
Cichocki Paul	Officer	Jul 11 '25	Proposed Sale	110.72	128,853	14,266,376		Jul 11 04:06 PM
Eddy Robert W.	President & CEO	Jul 01 '25	Sale	107.08	17,900	1,916,717	368,333	Jul 02 04:26 PM
Steele Robert Allan	Director	Jun 03 '25	Sale	112.21	9,815	1,101,341	14,536	Jun 05 04:17 PM
Eddy Robert W.	President & CEO	Jun 02 '25	Sale	111.98	17,900	2,004,518	386,233	Jun 04 04:36 PM
Steele Robert Allan	Officer	Jun 03 '25	Proposed Sale	112.17	9,815	1,100,962		Jun 03 03:26 PM
Ortega Steven L	Director	May 27 '25	Buy	114.60	1,740	199,404	8,641	May 29 04:21 PM

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: DLTR DG BJ FIVE COST

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

Index	-	P/E	19.05	EPS (ttm)	3.90	Insider Own	0.35%	Shs Outstand	61.09M	Perf Week	-11.19%
Market Cap	4.52B	Forward P/E	14.54	EPS next Y	5.11	Insider Trans	-6.00%	Shs Float	60.75M	Perf Month	-21.25%
Enterprise Value	4.91B	PEG	1.03	EPS next Q	0.87	Inst Own	111.15%	Short Float	6.96%	Perf Quarter	-34.75%
Income	240.60M	P/S	1.71	EPS this Y	15.51%	Inst Trans	-0.87%	Short Ratio	3.05	Perf Half Y	-41.34%
Sales	2.65B	P/B	2.40	EPS next Y	14.52%	ROA	8.23%	Short Interest	4.23M	Perf YTD	-32.29%
Book/sh	30.91	P/C	15.27	EPS next 5Y	14.06%	ROE	13.43%	52W High	141.74 -47.64%	Perf Year	-34.86%
Cash/sh	4.86	P/FCF	23.24	EPS past 3/5Y	33.44% 1.12%	ROIC	9.76%	52W Low	74.40 -0.24%	Perf 3Y	10.84%
Dividend Est.	-	EV/EBITDA	12.99	Sales past 3/5Y	13.19% 7.93%	Gross Margin	38.95%	Volatility	4.62% 4.14%	Perf 5Y	-6.37%
Dividend TTM	-	EV/Sales	1.85	EPS Y/Y TTM	20.49%	Oper. Margin	12.19%	ATR (14)	3.65	Perf 10Y	210.67%
Dividend Ex-Date	-	Quick Ratio	0.78	Sales Y/Y TTM	16.62%	Profit Margin	9.08%	RSI (14)	26.17	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	2.41	EPS Q/Q	25.24%	SMA20	-13.41%	Beta	0.46	Target Price	135.40
Payout	0.00%	Debt/Eq	0.36	Sales Q/Q	16.82%	SMA50	-20.45%	Rel Volume	1.35	Prev Close	75.18
Employees	13000	LT Debt/Eq	0.31	Earnings	Mar 12 BMO	SMA200	-35.40%	Avg Volume	1.39M	Price	74.22
IPO	Jul 16, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.07% -0.54%	Trades		Volume	1,872,469	Change	-1.28%

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

Show Previous Ratings

Apr-02-26 12:02PM	Ollies Bargain Outlet upgrade driven by outlet expansion, margin stability (Proactive)
09:44AM	Wingstop upgraded, Wix downgraded: Wall Street's top analyst calls (The Fly)
Mar-13-26 09:39AM	Adobe downgraded, Nio upgraded: Wall Street's top analyst calls (The Fly)
Mar-12-26 03:04PM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2025 Earnings Call Highlights: Record Store ... (GuruFocus.com)
12:50PM	Ollie's Bargain Outlet Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
07:51AM	Loading…
07:51AM	Ollies delivers mixed Q4 results, 2026 guide beats estimates (Investing.com)
07:16AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter Fiscal Year 2025 Results (GlobeNewswire)
Mar-10-26 11:00PM	Ollie's (OLLI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
01:36PM	CASY Q3 Earnings Beat, Inside Sales Rise Y/Y, FY26 Outlook Raised (Zacks)
01:10PM	Can Clorox's Digital Push Accelerate Operational Efficiency? (Zacks)
Mar-09-26 12:35PM	Target's $2B Investment Drives Store Upgrades & Digital Momentum (Zacks)
09:15AM	Insights Into Ollie's Bargain Outlet (OLLI) Q4: Wall Street Projections for Key Metrics (Zacks)
Mar-06-26 11:12AM	Costco Q2 Earnings Beat Estimates on Solid Sales and Membership Growth (Zacks)
11:10AM	BJ's Wholesale Q4 Earnings Beat as Membership Strength Drives Growth (Zacks)
07:39AM	Loading…
07:39AM	BURL Stock Up 7% After Q4 Earnings Beat Estimates & Comps Up Y/Y (Zacks)
Mar-05-26 11:35AM	GO Stock Falls 23% After Q4 Earnings Miss Estimates & Comps Dip Y/Y (Zacks)
10:37AM	Kroger Q4 Earnings Top Estimates, E-Commerce Sales Rise 20% (Zacks)
08:06AM	Ollie's Celebrates Entry into 35th State with Grand Opening in Minnesota (PR Newswire)
03:47AM	Zacks Industry Outlook Highlights Procter & Gamble, Colgate-Palmolive, BJ's Wholesale and Ollie's Bargain Outlet (Zacks)
Mar-04-26 11:20AM	ThredUp Q4 Earnings In Line With Estimates, Revenues Up 18% Y/Y (Zacks) +5.05%
11:06AM	4 Consumer Product Stocks Set to Benefit From Strong Industry Momentum (Zacks)
09:06AM	Hershey's Salty Snacks Sales Surge: Is the 28% Growth Durable? (Zacks)
Mar-03-26 09:57AM	Target Beats Q4 Earnings Estimates, Eyes Sales Growth in FY2026 (Zacks)
09:20AM	Is Kimberly-Clark Reshaping Its Cost Structure Through Productivity? (Zacks)
Mar-02-26 11:44PM	1 Consumer Stock Worth Investigating and 2 That Underwhelm (StockStory) -5.28%
Feb-26-26 11:54AM	Smucker Q3 Earnings Beat Estimates, Sales Up 7% on Pricing Gains (Zacks)
08:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2025 Earnings Release Date and Conference Call Information (GlobeNewswire)
Feb-25-26 09:57AM	2 Small-Cap Stocks on Our Watchlist and 1 Facing Headwinds (StockStory)
Feb-20-26 09:37AM	Sprouts Farmers Q4 Earnings Beat, Soft Start to 2026 Flagged (Zacks)
09:24AM	Loading…
09:24AM	Pilgrim's Pride Strengthens Prepared Foods Strategy With Just Bare (Zacks)
Feb-19-26 03:04PM	3 Retail Stocks That May Gain From Trump's 2026 Tax Refunds (Benzinga)
11:16AM	Walmart Q4 Earnings Top Estimates on E-commerce and Ad Growth (Zacks)
10:37AM	Is Colgate's Supply-Chain Resilience Providing Competitive Edge? (Zacks)
09:47AM	How HRL Is Reshaping Its Portfolio to Support Long-Term Growth (Zacks)
Feb-18-26 11:18AM	Central Garden & Pet Company Ups Share Buyback Authorization (Zacks)
09:16AM	Hormel Foods Posts Q1 Preliminary Results: What Lies Ahead? (Zacks)
08:47AM	General Mills Stock Down 7%, Guidance Lowered on Demand Pressure (Zacks)
Feb-17-26 12:23PM	Pricing vs. Volume: Can Colgate Balance Growth in a Soft Market? (Zacks)
09:20AM	HRL's Pricing and Cost Actions to Support Margins in FY26 (Zacks)
09:15AM	Kimberly-Clark Q4 Organic Sales Up: Breaking Down the Growth Drivers (Zacks)
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Dec-22-25 10:46AM	Analyst: Ollie's Bargain Outlet is a "Buy" (Schaeffer's Research)
10:43AM	Hut 8, Oracle, Ollie's Bargain Outlet: Top Analyst Calls (Yahoo Finance Video)
09:47AM	Arcellx initiated, Cummins upgraded: Wall Street's top analyst calls (The Fly)
08:12AM	Here Are Mondays Top Wall Street Analyst Research Calls: BlackSky Technology, Cummins, Lamb Watson, Ollies Bargain Outlet, Sealed Air, Volaris, and More (24/7 Wall St.)
Dec-18-25 08:11AM	OLLIE'S RAISES OVER $1.3 MILLION FOR MARINE TOYS FOR TOTS PROGRAM (PR Newswire)
Dec-17-25 08:14AM	Ollie's Bargain Outlet Holdings, Inc. (OLLI) Among RBC's Top Retail Picks For 2026 (Insider Monkey)
Dec-16-25 12:31AM	5 Must-Read Analyst Questions From Ollie's's Q3 Earnings Call (StockStory)
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Dec-10-25 09:22AM	Company News for Dec 10, 2025 (Zacks)
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12:31AM	OLLI Q3 Deep Dive: Store Expansion and Loyalty Drive Growth Amid Retail Consolidation (StockStory)
Dec-09-25 04:31PM	Stock Market Today: Dow Retreats As Nasdaq Pulls Ahead; JP Morgan, Nvidia On Losing End (Live Coverage) (Investor's Business Daily)
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09:30AM	Ollie's Bargain Outlet (OLLI) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:30AM	Ollies Bargain Outlet shares fall despite earnings beat as revenue falls short (Investing.com)
08:10AM	Ollie's Bargain Outlet (OLLI) Beats Q3 Earnings Estimates (Zacks)
08:08AM	Stock Market Today: Dow Edges Higher Ahead Of Fed Meeting; Nvidia Rallies On Trump Comments (Live Coverage) (Investor's Business Daily)
07:41AM	Ollie's (NASDAQ:OLLI) Reports Q3 CY2025 In Line With Expectations But Stock Drops (StockStory)
07:06AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2025 Results (GlobeNewswire)
Dec-07-25 10:02PM	Ollie's (OLLI) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
07:45AM	Crucial Fed decision looms as stocks fly high near records: What to watch this week (Yahoo Finance)
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06:08AM	Zacks Industry Outlook Highlights Procter & Gamble, Church & Dwight, Ollie's Bargain Outlet and Grocery Outlet (Zacks)
Dec-04-25 11:00AM	Dollar General Delivers Q3 Earnings Beat, Lifts Full-Year Outlook (Zacks)
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08:00AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2025 Earnings Release Date and Conference Call Information (GlobeNewswire)
Nov-24-25 09:35AM	Ollie's Bargain Outlet (OLLI) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
09:35AM	BJ's Wholesale Q3 Earnings Beat Estimates, FY25 Outlook Raised (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SWYGERT JOHN W	Executive Chairman	Apr 07 '26	Sale	95.80	3,330	319,014	48,200	Apr 08 05:01 PM
JOHN SWYGERT	Director	Apr 07 '26	Proposed Sale	97.21	3,330	323,709		Apr 07 04:37 PM
SWYGERT JOHN W	Executive Chairman	Apr 01 '26	Option Exercise	0.00	5,894	0	54,094	Apr 03 05:00 PM
McLain Kevin	SVP, Merchandising	Apr 01 '26	Option Exercise	0.00	1,388	0	15,291	Apr 03 05:00 PM
Rizvi Abid	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	5,273	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 01 '26	Option Exercise	0.00	1,853	0	13,981	Apr 03 05:00 PM
HENDRICKSON THOMAS	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	1,091	Apr 03 05:00 PM
FLEISHMAN STANLEY	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	32,572	Apr 03 05:00 PM
Zender Christopher	EVP, COO	Apr 01 '26	Option Exercise	0.00	764	0	1,184	Apr 03 05:00 PM
Fisch Robert	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	24,934	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '26	Option Exercise	0.00	2,354	0	5,981	Apr 03 05:00 PM
Ahlman Alissa M	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	10,103	Apr 03 05:00 PM
Kraus Larry	SVP, CIO	Apr 01 '26	Option Exercise	0.00	1,249	0	5,741	Apr 03 05:00 PM
BAGLIVO MARY	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	3,075	Apr 03 05:00 PM
ZANNINO RICHARD F	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	12,289	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 01 '26	Option Exercise	0.00	1,249	0	4,899	Apr 03 05:00 PM
WHITE STEPHEN W	Director	Apr 01 '26	Option Exercise	0.00	1,091	0	18,570	Apr 03 05:00 PM
SWYGERT JOHN W	Executive Chairman	Mar 31 '26	Sale	92.09	5,231	481,723	48,200	Apr 02 04:39 PM
SWYGERT JOHN W	Executive Chairman	Mar 25 '26	Option Exercise	0.00	9,257	0	61,355	Mar 27 05:32 PM
SWYGERT JOHN W	Executive Chairman	Mar 27 '26	Sale	89.40	3,898	348,481	53,431	Mar 27 05:32 PM
van der Valk Eric	President and CEO	Mar 25 '26	Option Exercise	0.00	2,152	0	13,064	Mar 27 04:49 PM
Kraus Larry	SVP, CIO	Mar 25 '26	Option Exercise	0.00	1,193	0	5,353	Mar 27 04:47 PM
McLain Kevin	SVP, Merchandising	Mar 25 '26	Option Exercise	0.00	1,519	0	14,945	Mar 27 04:47 PM
Comitale James J	SVP, General Counsel	Mar 25 '26	Option Exercise	0.00	1,085	0	4,464	Mar 27 04:47 PM
JOHN SWYGERT	Director	Mar 27 '26	Proposed Sale	90.52	9,129	826,357		Mar 27 04:35 PM
van der Valk Eric	President and CEO	Mar 23 '26	Option Exercise	0.00	1,940	0	11,756	Mar 25 05:05 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '26	Option Exercise	0.00	6,899	0	55,099	Mar 25 05:05 PM
McLain Kevin	SVP, Merchandising	Mar 23 '26	Option Exercise	0.00	1,078	0	13,892	Mar 25 05:04 PM
Helm Robert F	EVP/CFO	Mar 23 '26	Option Exercise	0.00	1,294	0	4,935	Mar 25 05:04 PM
Kraus Larry	SVP, CIO	Mar 23 '26	Option Exercise	0.00	862	0	4,541	Mar 25 05:04 PM
Comitale James J	SVP, General Counsel	Mar 23 '26	Option Exercise	0.00	862	0	3,760	Mar 25 05:03 PM
SWYGERT JOHN W	Executive Chairman	Feb 09 '26	Sale	112.06	1,126	126,180	48,200	Feb 11 04:30 PM
JOHN SWYGERT	Director	Feb 09 '26	Proposed Sale	112.50	1,126	126,675		Feb 09 04:31 PM
SWYGERT JOHN W	Executive Chairman	Feb 03 '26	Option Exercise	0.00	2,091	0	50,291	Feb 05 05:05 PM
van der Valk Eric	President and CEO	Feb 03 '26	Option Exercise	0.00	3,717	0	11,478	Feb 05 05:01 PM
Ahlman Alissa M	Director	Dec 23 '25	Sale	110.26	29	3,198	9,012	Dec 29 04:47 PM
Alissa Ahlman	Director	Dec 23 '25	Proposed Sale	108.90	29	3,158		Dec 23 06:13 PM
Helm Robert F	EVP/CFO	Oct 23 '25	Sale	120.08	367	44,069	3,641	Oct 27 04:45 PM
ROBERT HELM	Officer	Oct 23 '25	Proposed Sale	120.60	367	44,260		Oct 23 04:21 PM
Comitale James J	SVP, General Counsel	Oct 20 '25	Option Exercise	66.48	1,775	118,002	4,673	Oct 21 05:09 PM
Comitale James J	SVP, General Counsel	Oct 18 '25	Option Exercise	0.00	705	0	3,209	Oct 21 05:09 PM
Comitale James J	SVP, General Counsel	Oct 20 '25	Sale	125.75	1,775	223,206	2,898	Oct 21 05:09 PM
Helm Robert F	EVP/CFO	Oct 17 '25	Option Exercise	26.91	2,997	80,637	5,501	Oct 21 05:09 PM
Helm Robert F	EVP/CFO	Oct 17 '25	Sale	122.92	1,493	183,520	4,008	Oct 21 05:09 PM
JAMES COMITALE	Officer	Oct 20 '25	Proposed Sale	124.56	1,775	221,094		Oct 20 04:20 PM
ROBERT F. HELM	Officer	Oct 17 '25	Proposed Sale	123.13	1,493	183,833		Oct 17 04:16 PM
Kraus Larry	SVP, CIO	Oct 13 '25	Option Exercise	74.88	8,921	668,046	8,213	Oct 15 04:45 PM
Kraus Larry	SVP, CIO	Oct 13 '25	Sale	130.31	8,921	1,162,504	3,679	Oct 15 04:45 PM
Kraus Larry	SVP, CIO	Oct 06 '25	Option Exercise	46.90	3,159	148,167	6,238	Oct 08 05:00 PM
Kraus Larry	SVP, CIO	Oct 06 '25	Sale	131.46	3,159	415,286	3,679	Oct 08 05:00 PM
LAWRENCE W KRAUS	Officer	Oct 06 '25	Proposed Sale	131.42	12,080	1,587,554		Oct 06 04:18 PM
van der Valk Eric	President and CEO	Sep 29 '25	Option Exercise	43.21	4,000	172,840	11,761	Sep 30 04:50 PM
van der Valk Eric	President and CEO	Sep 29 '25	Sale	132.27	4,000	529,080	7,761	Sep 30 04:50 PM
ERIC L VAN DER VALK	Director	Sep 29 '25	Proposed Sale	132.40	4,000	529,600		Sep 29 04:34 PM
SWYGERT JOHN W	Executive Chairman	Sep 22 '25	Option Exercise	71.39	107,058	7,643,307	155,258	Sep 24 05:00 PM
SWYGERT JOHN W	Executive Chairman	Sep 22 '25	Sale	132.87	107,058	14,224,796	48,200	Sep 24 05:00 PM
JOHN SWYGERT	Director	Sep 22 '25	Proposed Sale	137.48	107,058	14,718,334		Sep 22 04:34 PM
Comitale James J	SVP, General Counsel	Sep 03 '25	Sale	130.00	2,117	275,210	2,504	Sep 05 05:00 PM
JAMES COMITALE	Officer	Sep 03 '25	Proposed Sale	130.00	2,117	275,210		Sep 03 04:03 PM
Zender Christopher	EVP, COO	Jul 29 '25	Option Exercise	0.00	758	0	758	Jul 31 04:43 PM
van der Valk Eric	President and CEO	Jun 13 '25	Sale	112.85	728	82,155	7,761	Jun 17 05:15 PM
ERIC VAN DER VALK	Director	Jun 13 '25	Proposed Sale	114.21	728	83,145		Jun 13 04:42 PM
van der Valk Eric	President and CEO	Jun 06 '25	Option Exercise	0.00	2,578	0	9,611	Jun 10 04:48 PM

Open in Screener

COST

Costco Wholesale Corp

May 13 • 04:00PM ET

1,033.08

+11.20 1.10 %

Consumer Defensive • Discount Stores • USA • Mega • NASD

COST Costco Wholesale Corp daily Stock Chart

Peers: WMT BJ TGT DG DLTR FIVE OLLI KR GO SFM

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

Index	NDX, S&P 500	P/E	53.73	EPS (ttm)	19.23	Insider Own	0.21%	Shs Outstand	443.69M	Perf Week	3.75%
Market Cap	458.33B	Forward P/E	45.78	EPS next Y	22.56	Insider Trans	-0.89%	Shs Float	442.72M	Perf Month	5.98%
Enterprise Value	448.42B	PEG	4.18	EPS next Q	4.97	Inst Own	70.29%	Short Float	1.52%	Perf Quarter	5.62%
Income	8.55B	P/S	1.60	EPS this Y	12.43%	Inst Trans	0.43%	Short Ratio	3.67	Perf Half Y	12.84%
Sales	286.26B	P/B	14.29	EPS next Y	10.22%	ROA	10.90%	Short Interest	6.73M	Perf YTD	19.80%
Book/sh	72.32	P/C	25.13	EPS next 5Y	10.96%	ROE	29.65%	52W High	1067.08 -3.19%	Perf Year	3.41%
Cash/sh	41.11	P/FCF	50.37	EPS past 3/5Y	11.49% 15.09%	ROIC	21.24%	52W Low	844.06 22.39%	Perf 3Y	109.61%
Dividend Est.	5.47 (0.53%)	EV/EBITDA	33.32	Sales past 3/5Y	6.64% 10.54%	Gross Margin	12.93%	Volatility	2.08% 1.84%	Perf 5Y	178.39%
Dividend TTM	5.37 (0.52%)	EV/Sales	1.57	EPS Y/Y TTM	12.18%	Oper. Margin	3.82%	ATR (14)	19.68	Perf 10Y	680.67%
Dividend Ex-Date	May 01, 2026	Quick Ratio	0.59	Sales Y/Y TTM	8.40%	Profit Margin	2.99%	RSI (14)	60.80	Recom	2.03
Dividend Gr. 3/5Y	13.33% 12.75%	Current Ratio	1.06	EPS Q/Q	13.93%	SMA20	2.60%	Beta	0.91	Target Price	1089.10
Payout	27.02%	Debt/Eq	0.26	Sales Q/Q	9.22%	SMA50	3.37%	Rel Volume	0.89	Prev Close	1021.88
Employees	341000	LT Debt/Eq	0.25	Earnings	May 28 AMC	SMA200	8.36%	Avg Volume	1.83M	Price	1033.08
IPO	Nov 27, 1985	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.67% 0.45%	Trades		Volume	1,630,594	Change	1.10%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-26	Reiterated	Telsey Advisory Group	Outperform	$1125 → $1135
Mar-06-26	Reiterated	Telsey Advisory Group	Outperform	$1100 → $1125
Feb-27-26	Initiated	BofA Securities	Buy	$1185
Jan-08-26	Initiated	Deutsche Bank	Buy
Jan-05-26	Upgrade	Mizuho	Neutral → Outperform	$1000
Dec-24-25	Upgrade	Northcoast	Neutral → Buy
Dec-15-25	Downgrade	Roth Capital	Neutral → Sell	$769
Nov-03-25	Reiterated	Oppenheimer	Outperform	$1130 → $1050
Oct-15-25	Initiated	BTIG Research	Buy	$1115
Sep-18-25	Resumed	Wolfe Research	Peer Perform
Aug-05-25	Downgrade	Erste Group	Buy → Hold
Apr-11-25	Initiated	Mizuho	Neutral	$975
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$1000 → $1050
Oct-22-24	Initiated	Bernstein	Outperform	$1016
Oct-10-24	Reiterated	Oppenheimer	Outperform	$955 → $980
Sep-27-24	Reiterated	Telsey Advisory Group	Outperform	$925 → $1000
Sep-24-24	Downgrade	Truist	Buy → Hold	$873
Sep-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$860 → $890
Sep-09-24	Reiterated	Morgan Stanley	Overweight	$855 → $950
Aug-08-24	Upgrade	Gordon Haskett	Accumulate → Buy	$925

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08:30AM	GEN Restaurant Group, Inc. Q4 2025 Earnings Call Summary (Moby)
06:00AM	Morning Brief: Stocks roar back, plus our giant, action-packed Q1 roundup (Yahoo Finance)
Mar-31-26 11:00PM	GEN Restaurant Group Inc (GENK) Q4 2025 Earnings Call Highlights: Expansion and Challenges Amid ... (GuruFocus.com)
06:30PM	Consumer Reports Reveals The Most And Least Expensive Grocery Stores In The US (Money Digest)
02:48PM	Dow Jones Drug Giant Merck, Costco Approach New Buy Points (Investor's Business Daily)
01:27PM	Willmeng starts $7B mixed-use project, companion to TSMC site (Construction Dive)
11:29AM	Costco Is Opening Its First Stand-Alone Gas Station This Summer (Cheapism)
09:56AM	Will $6 gas in California send Costco stock ripping higher? (Yahoo Finance)
Mar-30-26 02:36PM	Costco, IBD's Stock Of The Day, Rallies This Year As Markets Fall (Investor's Business Daily)
12:53PM	Higher gas prices could spell recession risks to some US consumers (Yahoo Finance Video)
07:09AM	MREG and McCourt Partners break ground on $7bn Halo Vista project (World Construction Network)
Mar-27-26 01:30PM	Get 'defensive' with consumer staple stocks as Iran war drags (Yahoo Finance Video)
11:15AM	Netflix, Tripadvisor, Vital Farms: Top Analyst Calls (Yahoo Finance Video)
Mar-26-26 02:01PM	Costco Tests Private-Label Entry in Energy Drink Market (GuruFocus.com)
12:06PM	The Celsius Stock Selloff Shows How Costco Can Threaten Any Business (Barrons.com)
05:05AM	Slip tanks? You won't believe how these people are saving money on gas (USA TODAY)
Mar-25-26 02:37PM	Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less (The Wall Street Journal)
10:21AM	Why Costco's cheap new Kirkland energy drink won't crush Celsius (Yahoo Finance)
06:30AM	Costco's CEO Just Gave Shoppers A New Reason To Keep Their Membership (Money Digest)
Mar-24-26 10:25AM	Will Lawsuit Filers Fly to the Front of the Line for Tariff Refunds? (Sourcing Journal)
Mar-20-26 05:13PM	Market Madness: Palantir, Walmart, & other hot stock picks (Yahoo Finance Video)
09:50AM	Arm upgraded, Strategy initiated: Wall Street's top analyst calls (The Fly)
Mar-19-26 06:01PM	Costco to personalize online display ads at moment of product selection (Chain Store Age)
02:09PM	Will Costco's famous hot dog combo stay at $1.50? CEO tells all (USA TODAY)
02:09PM	Will Costco hike the price of hot dogs? You'll relish the CEO's answer (USA TODAY)
07:45AM	Trump tariffs live updates: Trump waives Jones Act shipping law, EU restarts trade deal ratification (Yahoo Finance)
Mar-18-26 10:48AM	Have Amazon and Nvidia become value stocks? This metric says yes. (MarketWatch)
10:24AM	Trump tariffs live updates: Trump waives Jones Act shipping law to help ease energy prices (Yahoo Finance)
04:03AM	Costcos first standalone gas station to open by late June (C-Store Dive)
Mar-17-26 11:42AM	Costco announces partnership for discounted fertility treatments (USA TODAY)
10:34AM	Why Costco Stock Is Up 16% in 2026 While the Broader Market Sells Off (Barchart)
Mar-16-26 08:45AM	Youre paying for Prime, club memberships but you may be leaving money on the table when it comes to perks (Moneywise)
01:00AM	Big bargains and white knuckle buying: inside the rise of TJ Maxx (Financial Times)
Mar-13-26 07:00PM	Walmart v.s Costco: Which Is the Better Dividend Stock in 2026? (Barchart)
06:19PM	Shopper Sues Costco for Tariff Refunds (Sourcing Journal)
03:54PM	Rising gas prices could offset any tax refunds for US consumers (Yahoo Finance Video)
03:01PM	Costco Says Shoppers Are Still Spending (GuruFocus.com)
02:38PM	Is a $130 Costco executive membership the new VIP status? (MarketWatch)
01:49PM	Americans are demanding refunds from the $180 billion in tariffs they paid for, and theyre suing companies like Costco to make it happen (Fortune)
10:55AM	Costco Faces Customer Lawsuit Over Tariff Refunds (GuruFocus.com)
09:44AM	Trump tariffs live updates: US explores new tariffs in investigation targeting trading partners (Yahoo Finance)
06:00AM	Wall Street contemplates an open-ended conflict: Morning Brief (Yahoo Finance)
Mar-12-26 05:00PM	Costco sued by customer seeking refunds for tariff payments (Fox Business)
04:22PM	Shoppers seeking a tariff refund from retailers are likely out of luck (MarketWatch)

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

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

Open in Screener

FIVE

Five Below Inc

May 13 • 04:00PM ET

209.99

+1.48 0.71 %

Consumer Cyclical • Specialty Retail • USA • Large • NASD

Peers: OLLI DLTR DG GME DKS BJ ULTA BBWI AEO URBN

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

Index	-	P/E	32.51	EPS (ttm)	6.46	Insider Own	2.28%	Shs Outstand	55.23M	Perf Week	-10.33%
Market Cap	11.60B	Forward P/E	23.01	EPS next Y	9.13	Insider Trans	-6.65%	Shs Float	53.98M	Perf Month	-4.48%
Enterprise Value	12.70B	PEG	1.54	EPS next Q	1.68	Inst Own	101.72%	Short Float	3.87%	Perf Quarter	1.88%
Income	358.64M	P/S	2.43	EPS this Y	22.66%	Inst Trans	-3.51%	Short Ratio	1.87	Perf Half Y	37.71%
Sales	4.76B	P/B	5.29	EPS next Y	11.54%	ROA	6.89%	Short Interest	2.09M	Perf YTD	11.48%
Book/sh	39.71	P/C	12.44	EPS next 5Y	14.99%	ROE	17.92%	52W High	251.63 -16.55%	Perf Year	106.50%
Cash/sh	16.88	P/FCF	28.18	EPS past 3/5Y	11.31% 24.07%	ROIC	9.14%	52W Low	101.34 107.21%	Perf 3Y	7.01%
Dividend Est.	-	EV/EBITDA	19.55	Sales past 3/5Y	15.70% 19.41%	Gross Margin	31.96%	Volatility	5.23% 4.04%	Perf 5Y	17.41%
Dividend TTM	-	EV/Sales	2.67	EPS Y/Y TTM	41.13%	Oper. Margin	9.60%	ATR (14)	9.44	Perf 10Y	449.57%
Dividend Ex-Date	-	Quick Ratio	1.12	Sales Y/Y TTM	22.90%	Profit Margin	7.53%	RSI (14)	38.46	Recom	1.93
Dividend Gr. 3/5Y	- -	Current Ratio	2.01	EPS Q/Q	26.22%	SMA20	-8.36%	Beta	0.98	Target Price	258.73
Payout	0.00%	Debt/Eq	0.93	Sales Q/Q	24.27%	SMA50	-6.96%	Rel Volume	0.76	Prev Close	208.51
Employees	24600	LT Debt/Eq	0.79	Earnings	Mar 18 AMC	SMA200	15.04%	Avg Volume	1.12M	Price	209.99
IPO	Jul 19, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.64% 1.04%	Trades		Volume	851,832	Change	0.71%

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

Show Previous Ratings

May-12-26 09:25AM	These 2 U.S. retail companies are most likely to beat consensus in Q1: Bernstien (Investing.com)
Apr-30-26 01:48PM	Five Below Rockets Amid 1-2 Supply Shock Punch (Investor's Business Daily)
Apr-14-26 08:02PM	FIVE's New Store Productivity Strengthens Long-Term Growth Outlook (Quartz)
Apr-11-26 08:00PM	3 Reasons Growth Investors Will Love Five Below (FIVE) (Quartz)
Apr-06-26 08:00PM	FIVE's Product Innovation Plan Drives Broad-Based Category Strength (Quartz)
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Apr-02-26 04:21PM	Bull of the Day: Five Below (FIVE) (Quartz)
12:02PM	Ollies Bargain Outlet upgrade driven by outlet expansion, margin stability (Proactive)
Mar-27-26 08:03AM	How Five Below, Up 200% In A Year, Rode Squishy Dumplings To Defy Tariffs, Oil Prices (Investor's Business Daily)
Mar-24-26 02:23PM	Dow Jones Discount Retailer Walmart Offers Latest Buy Point Amid Market Weakness (Investor's Business Daily)
Mar-22-26 02:59AM	Street Calls of the Week (Investing.com)
Mar-20-26 02:39PM	Walmart, Ross Stores, and Other 'Defensive' Retail Stocks (Barrons.com)
Mar-19-26 04:57PM	Five Below sales, earnings surge, comps jump 15.4%; to open 150 stores (Chain Store Age) +10.68%
03:41PM	Stock Of The Day Adds To 350% Surge On Earnings But Sees 'Challenging' Road Ahead (Investor's Business Daily)
03:01PM	Dow, S&P 500 lower as Middle East tensions escalate, miners lead fallers (Proactive)
02:22PM	New bank capital requirements, Five Below surges over Q4 holiday results (Yahoo Finance Video)
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12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
10:49AM	Sandisk, Union Pacific, Five Below: Top Analyst Calls (Yahoo Finance Video)
10:39AM	Five Below tops estimates with double-digit comps, raises FY26 outlook (Proactive)
09:39AM	Micron downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
08:36AM	Five Below Comparable Sales Accelerate, Shares Rally On Q4 Beat (Investor's Business Daily)
06:10AM	Micron stock pulls back after earnings, and other early market movers (MarketWatch)
04:43AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for further weakness after 768-point blue-chip drop; Brent oil at $114 (MarketWatch)
Mar-18-26 11:00PM	Five Below Inc (FIVE) Q4 2025 Earnings Call Highlights: Record Sales Surge and Strategic Growth ... (GuruFocus.com)
06:02PM	Five Below stock continues its tear, as viral squishy toys and appeals to millennial moms draw shoppers (MarketWatch)
04:36PM	Five Below Posts Higher Fourth-Quarter Profit as Sales Grow (The Wall Street Journal)
04:21PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2025 Financial Results (GlobeNewswire)
05:42AM	Micron earnings due after strong stock surge (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil falls after Iraq signs deal to resume exports; Fed decision on tap, Micron results due after hours (MarketWatch)
Mar-17-26 07:00PM	Fed decision, inflation data, Micron earnings: What to Watch (Yahoo Finance Video)
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Mar-13-26 07:00PM	Nvidia GTC, Macy's earnings, FOMC meeting: What to Watch (Yahoo Finance Video)
Mar-12-26 01:00PM	The Week Ahead: Interest Rate Decision, PPI Reading (Schaeffer's Research)
Mar-10-26 12:10PM	Why Five Below (FIVE) is Poised to Beat Earnings Estimates Again (Zacks)
10:42AM	Wall Street Lifts Targets on Five Below, Ulta Beauty and Nature's Sunshine Ahead of Key Earnings Reports (24/7 Wall St.)
Mar-06-26 12:06PM	Here's Why You Should Add EAT Stock to Your Portfolio Right Now (Zacks)
10:53AM	JD's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
Mar-04-26 04:01PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2025 Earnings Release and Conference Call Date (GlobeNewswire)
11:07AM	Sally Beauty's Color Sales Rise 8%: Is the Growth Sustainable? (Zacks)
08:05AM	Bath & Body Works (BBWI) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Mar-03-26 08:10AM	Best Buy (BBY) Q4 Earnings Beat Estimates (Zacks)
Mar-02-26 02:02PM	3 Stocks With the Most to Gain From Tariff Relief (MarketBeat)
Feb-27-26 07:30AM	As the Supreme Court Shakes Up Trump Tariffs, Wall Street Thinks You Should Buy These 2 Stocks Now (Barchart)
Feb-26-26 09:42AM	Spotify upgraded, First Solar downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Thursdays Top Wall Street Analyst Research Calls: Alcon, First Solar, Five Below, Joby Aviation, Spotify, Trade Desk, U.S. Bancorp, and More (24/7 Wall St.)
Feb-25-26 12:00PM	Are You Looking for a Top Momentum Pick? Why Five Below (FIVE) is a Great Choice (Zacks)
10:49AM	MercadoLibre's Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
Feb-24-26 09:40AM	Is Five Below (FIVE) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Feb-23-26 08:55AM	Can Boot Barn Reach Its 1,200 Store Potential Faster Than Expected? (Zacks)
03:52AM	Stocks Rose Last Week After Supreme Court Tossed Tariffs (The Wall Street Journal)
Feb-17-26 11:35PM	1 Mooning Stock to Target This Week and 2 That Underwhelm (StockStory)
11:10AM	Should Investors Buy BOOT Stock at Its Current Valuation? (Zacks)
Feb-16-26 10:47AM	Does BOOT's Digital Growth Signal a Scalable Omnichannel Model? (Zacks)
Feb-13-26 10:20AM	Here's Why Boot Barn's Store Expansion Strategy Looks Compelling (Zacks)
Feb-11-26 11:38PM	1 Cash-Producing Stock with Competitive Advantages and 2 That Underwhelm (StockStory)
Feb-10-26 10:58AM	Sally Beauty Raises Low End of FY26 EPS View on Q1 Earnings Beat (Zacks)
Feb-09-26 04:43PM	Our Top Chart Analyst on Barbieflation, the K-Shaped Economy, and 2 Indicators to Target Better Trade Entries (Barchart)
02:48PM	Five Below, IBD's Stock Of The Day, Hits 52-Week High (Investor's Business Daily)
Feb-05-26 11:33AM	Estee Lauder Q2 Earnings Beat Estimates, 2026 Guidance Raised (Zacks)
Feb-04-26 10:35AM	Super Micro Computer, Chipotle, Five Below: Top Analyst Calls (Yahoo Finance Video)
09:33AM	PayPal downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Five Below up after BofA upgrades stock citing improved execution (Investing.com)
Feb-03-26 11:35AM	Sally Beauty to Report Q1 Earnings: Key Factors to Watch Ahead (Zacks)
Feb-02-26 01:05PM	Five Below Trades Above 50 & 200-Day SMAs: Time to Buy, Hold or Sell? (Zacks)
08:37AM	Beat the Market the Zacks Way: Five Below, Novo Nordisk, Ekso in Focus (Zacks)
06:00AM	Why Prices at Five Below Are Nudging Above $5 (The Wall Street Journal)
Jan-29-26 05:01PM	HALPER SADEH LLC ENCOURAGES FIVE BELOW, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Jan-28-26 11:03PM	3 Reasons FIVE is Risky and 1 Stock to Buy Instead (StockStory)
04:57PM	Bank Profits Rise Amid Credit Card Uncertainty (Motley Fool)
12:27PM	Dollar Tree's Q3 Revenue & Comps Up: Can It Retain the Momentum? (Zacks)
Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
11:35AM	Boot Barn Stock to Post Q3 Earnings: What Investors Should Know? (Zacks)
Jan-24-26 02:00AM	Bigger Tax Refunds Are Coming. Which Retailers Gain the Most. (Barrons.com)
Jan-22-26 11:37PM	3 Profitable Stocks with Warning Signs (StockStory)
Jan-21-26 08:20AM	Is Ulta Beauty's Skincare Business Emerging as a Key Demand Anchor? (Zacks)
08:18AM	Walmart's Marketplace Taps Premium Categories to Enhance Online Mix (Zacks)
Jan-20-26 12:05PM	DICK'S Raises 2025 Outlook: Sustainable or Short-Term Boost? (Zacks)
11:57AM	Five Below Upgraded, Spotify Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
11:25AM	Will Coty's Innovation Pipeline Reignite Top-Line Growth? (Zacks)
Jan-19-26 12:22PM	Why Boot Barn Stock Deserves a Place in Your Portfolio? (Zacks)
Jan-18-26 06:52PM	I Predicted Five Below Stock Would Bounce Back in 2025. Here's Why I Wasn't Nearly Bullish Enough. (Motley Fool)
Jan-16-26 12:00PM	Five Below (FIVE) Is Up 1.10% in One Week: What You Should Know (Zacks)
Jan-15-26 02:36PM	Sneak Preview of 33 C-Suite Interviews at ICR Conference 2026 (Exec Edge)
11:28AM	Halper Sadeh LLC Encourages Five Below, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
06:50AM	Five Below price target raised to $158 from $132 at BofA (TipRanks)
04:02AM	3 Former Stock Picks Where Technical Indicators Say Buy (Barrons.com)
Jan-13-26 09:10PM	Five Below 'incredibly pleased' with holiday performance as sales jump (Chain Store Age)
11:23AM	Five Belows Bullish Price Surprise Shouldnt Surprise Anyone (Barchart)
10:39AM	FIVE Stock Rises 4% on Robust Holiday Results and Raised Guidance (Zacks)
09:40AM	AMD upgraded, Arm downgraded: Wall Street's top analyst calls (The Fly)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Adobe, AMD, Disney, Five Below, Intel, Reddit, KLA Corp, PayPal, Super Micro Computer and More (24/7 Wall St.)
05:06AM	Five Below CEO Winnie Park reflects on one year at the helm (Retail Dive)
Jan-12-26 06:00PM	Five Below stock rises on holiday sales report: Value is 'in vogue' (Yahoo Finance Video)
03:19PM	Abercrombie, Urban Outfitters Have Strong Year-End Sales. Investors Arent Sold. (The Wall Street Journal)
10:44AM	Here's Why You Should Add Stitch Fix Stock to Your Portfolio (Zacks)
08:43AM	Take the Zacks Approach to Beat the Markets: Indivior, FIGS & Ulta Beauty in Focus (Zacks)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 3, 2026 (GlobeNewswire)
Jan-09-26 12:15PM	3 Retailers at 52-Week Highs With More Room to Run (MarketBeat)
Jan-08-26 10:44AM	4 Retail Stocks Up More Than 10% in a Month and Still Worth Buying (Zacks)
09:35AM	Alphabet upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
09:32AM	The Zacks Analyst Blog Highlights Five Below, American Eagle Outfitters, The Gap and Ulta Beauty (Zacks)

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

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

Open in Screener

TGT

Target Corp

May 13 • 04:00PM ET

121.48

-0.32 -0.26 %

Consumer Defensive • Discount Stores • USA • Large • NYSE

Peers: DG DLTR WMT COST BJ KR ACI ROST FIVE OLLI

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

Index	S&P 500	P/E	14.93	EPS (ttm)	8.13	Insider Own	0.20%	Shs Outstand	452.84M	Perf Week	-6.69%
Market Cap	55.01B	Forward P/E	14.22	EPS next Y	8.54	Insider Trans	-0.23%	Shs Float	451.94M	Perf Month	1.63%
Enterprise Value	69.81B	PEG	2.25	EPS next Q	1.42	Inst Own	73.44%	Short Float	3.43%	Perf Quarter	5.99%
Income	3.71B	P/S	0.53	EPS this Y	6.68%	Inst Trans	0.86%	Short Ratio	2.75	Perf Half Y	33.89%
Sales	104.78B	P/B	3.40	EPS next Y	5.79%	ROA	6.32%	Short Interest	15.49M	Perf YTD	24.28%
Book/sh	35.70	P/C	10.02	EPS next 5Y	6.31%	ROE	24.04%	52W High	133.10 -8.73%	Perf Year	22.60%
Cash/sh	12.12	P/FCF	19.40	EPS past 3/5Y	10.78% -1.21%	ROIC	10.92%	52W Low	83.44 45.59%	Perf 3Y	-23.11%
Dividend Est.	4.36 (3.59%)	EV/EBITDA	8.93	Sales past 3/5Y	-1.34% 2.29%	Gross Margin	25.44%	Volatility	3.88% 2.76%	Perf 5Y	-41.77%
Dividend TTM	4.56 (3.75%)	EV/Sales	0.67	EPS Y/Y TTM	-8.16%	Oper. Margin	4.47%	ATR (14)	3.67	Perf 10Y	64.43%
Dividend Ex-Date	May 13, 2026	Quick Ratio	0.36	Sales Y/Y TTM	-1.68%	Profit Margin	3.54%	RSI (14)	43.85	Recom	2.63
Dividend Gr. 3/5Y	3.12% 10.95%	Current Ratio	0.94	EPS Q/Q	-4.48%	SMA20	-4.61%	Beta	1.01	Target Price	126.67
Payout	55.83%	Debt/Eq	1.26	Sales Q/Q	-1.49%	SMA50	-0.65%	Rel Volume	0.63	Prev Close	121.80
Employees	415000	LT Debt/Eq	1.10	Earnings	May 20 BMO	SMA200	16.48%	Avg Volume	5.64M	Price	121.48
IPO	Sep 08, 1969	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.86% -0.03%	Trades		Volume	3,566,903	Change	-0.26%

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

Show Previous Ratings

Today 03:36PM	Target faces tougher sales backdrop after tax refund boost fades (Proactive)
12:48PM	Why this analyst says Target's rebounding stock is overvalued (Yahoo Finance)
12:25PM	'Target went to hell' and the man tasked with saving it started there as a summer intern 20 years ago (Moneywise)
May-12-26 05:09PM	Clothes just saw the biggest price jump in three years. How much more will shoppers pay? (MarketWatch)
01:57PM	Walmart, Target and Dollar General Are Pouring Billions of Dollars Into One Surprising Aspect of Their Businesses (Entrepreneur)
11:05AM	Loading…
11:05AM	Amazon offering a new 30-minute delivery space (Yahoo Finance Video)
09:25AM	These 2 U.S. retail companies are most likely to beat consensus in Q1: Bernstien (Investing.com)
May-11-26 02:15PM	Syre Expands Target Partnership to Scale Recycled Polyester (Sourcing Journal) -5.44%
12:38PM	Target Stock Tumbles for Third Straight Day. Wall Street Is Getting Nervous About the Turnaround. (Barrons.com)
08:04AM	S&P 500 set for muted open as Trump brands Iran offer 'totally unacceptable' (Proactive)
05:00AM	Target lost its retail magic. Can an insider get it back? (Washington Post)
May-07-26 08:30PM	Krispy Kreme, Inc. Q1 2026 Earnings Call Summary (Moby)
03:26PM	Retail Earnings Will Show How Much Pressure Consumers Are Under (Barrons.com)
02:49PM	APR Targets 3,200 Walmart Stores As Medicube Retail Push Accelerates (GuruFocus.com)
06:46AM	Krispy Kreme Posts Mixed Earnings, Sharpens Debt-Reduction Goal (Bloomberg)
03:00AM	Loading…
03:00AM	Magnum owns Ben & Jerrys. Now its destroying what made the brand worth buying (Fortune)
May-06-26 08:15AM	Old Navy turns to retail, entertainment vet to invigorate turnaround (Retail Dive)
07:14AM	Walmart, Costco poised to win amid unfavorable retail environment (Retail Dive)
12:00AM	Targets digital chief breaks down the retailers creator overhaul (Marketing Dive)
May-04-26 09:21AM	What GameStops $55B Bid For eBay Means For Investors (Trefis)
May-01-26 06:49PM	Target Offers 10% Teacher Discount Nationwide During Teacher Appreciation Week, Alongside Year-Round Benefits (PR Newswire)
06:20PM	Targets New $265M Texas Warehouse Is Built Around Demand (Sourcing Journal)
08:20AM	Maison Luxe, Inc. (OTC: MASN) Executes Term Sheet in Connection With Previously Announced Strategic Acquisition Initiative (NewMediaWire)
05:23AM	Target launches new kind of supply chain facility (Supply Chain Dive)
Apr-29-26 12:50PM	Target opens $265M Houston logistics facility, adds 185 jobs (FreightWaves)
Apr-28-26 05:16PM	Evereve Names Tammy Redpath Chief Marketing Officer and Jocelyn Miller Chief People Officer (WWD)
04:55PM	AI Worries Have Returned to Wall Street. Now Come Earnings. (The Wall Street Journal)
08:25AM	Target's stock may be on a tear, but shoppers are still hating on the company (Yahoo Finance)
08:00AM	Amazon, Walmart seek source reduction solutions from suppliers (Packaging Dive)
06:44AM	Target requires 150 remote merchandising employees to relocate (Retail Dive)
05:41PM	Loading…
Apr-27-26 05:41PM	Former Target CEO Brian Cornell Scores $21.8M Pay Package in Final Year in the Corner Office (WWD)
06:00AM	Honest CEO on growing beyond clean baby products (Yahoo Finance Video)
Apr-24-26 05:40PM	Alaros Exploration Inc. Signs Letter of Intent to Acquire Tungsten Properties in Nevada (TMX Newsfile)
11:05AM	Amazon, Meta, Microsoft, Salesforce, and Stripe Join the Universal Commerce Protocol Tech Council (TMX Newsfile)
09:58AM	Jenis brings in former Ben & Jerrys exec David Stever as CEO (Just Food)
08:27AM	Retailers could close more than 40K stores in the next 5 years (Retail Dive)
05:14AM	Why war in the Middle East could make fast fashion more expensive (Reuters Videos)
Apr-23-26 11:02AM	Conagra Stock Is Down 17% This Year. Two Insiders Snapped Up Shares Anyway. (Barrons.com)
11:00AM	Ecommerce Founders Who Ignore This Type of AI Will Lose Their Best Customers Heres Why (Entrepreneur)
04:43AM	Jenis Splendid Ice Creams scoops up Ben & Jerrys CEO (Restaurant Dive)
Apr-22-26 12:30PM	Best Buy CEO reveals successor amid wave of transition announcements (Yahoo Finance Video)
12:15PM	California attorney general says Amazon used intimidation to get competitors like Walmart and Target to fix prices (Moneywise)
Apr-21-26 09:36AM	Philip Morris and 15 More Dividend Stocks to Play This Volatile Market (Barrons.com)
07:23AM	Dividend Stocks to Play This Volatile Market. Philip Morris and 15 Winners Amid Iran War Chaos. (Barrons.com)
06:40AM	16 Dividend Darlings for This Volatile Stock Market (Barrons.com)
06:34AM	Amazon allegedly pushed vendors to set higher prices at Target, Walmart (Retail Dive)
06:01AM	Target Partners with Social Media Beloved Brand on New Style Collection (PR Newswire)
Apr-20-26 05:09PM	Target stock is on fire in April. Here's why. (Yahoo Finance)
04:44PM	California AG Accuses Amazon of Price Fixing With Levis and Hanes (WWD)
12:30PM	Target Announces 2026 Bullseye Builds, Investing in Community Spaces with Volunteerism and Design (PR Newswire)
07:29AM	Target to open 6 new stores in May (Retail Dive)
06:00AM	A closer look at 2 great (and 2 not-so-great) consumer stock picks (Yahoo Finance Video)
Apr-18-26 03:00AM	Telefonaktiebolaget L M Ericsson (ERIC) Q1 2026 Earnings Call Highlights: Strong Organic Growth ... (GuruFocus.com)
Apr-17-26 02:06PM	Uber Adds New Twist To Delivery Experience (GuruFocus.com)
Apr-15-26 12:43PM	Target earnings upside underestimated on margin recovery, Jefferies believes (Proactive)
12:26PM	Starbucks app launches in ChatGPT as OpenAI continues AI shopping push (Yahoo Finance)
09:48AM	Target stock: Morgan Stanley sees a path to a credible improvement story (Investing.com)
06:01AM	Target Celebrates 30 Years of Pokemon with Exclusive, Limited-Time Collection for Fans of Every Generation (PR Newswire)
Apr-13-26 01:49PM	Ace Hardware taps Uber Eats for last-mile delivery (FreightWaves)
11:33AM	Levels Launches Strawberry Whey Protein at Target Stores in the U.S. (PR Newswire)
Apr-10-26 02:36PM	Retail CEO Changes Really Can Move Stocks. Just Look at Walmart and Target. (Barrons.com)
Apr-09-26 07:54PM	QuantumCore Ltd. Announces Completion of Reverse Takeover Transaction (TMX Newsfile)
12:38PM	Energy Surge Defines NFUS March Performance (ETF Trends)
11:59AM	Target fuels next-day delivery expansion with Shipt (Supply Chain Dive)
Apr-08-26 05:01PM	The Doux Secures Minority Investment From VMG Partners (WWD)
03:00AM	How Starbucks, Target, Dave & Busters invest in employees to boost CX (CX Dive)
Apr-07-26 04:02PM	Target outperformance signals shift to more durable growth, says Jefferies (Proactive)
10:39AM	Ulta Beauty CEO: GLP-1 effects on hair, skin could boost demand for beauty products (Yahoo Finance)
09:09AM	PepsiCo Cuts Snack Prices Up To 15% After Doritos Jump Nearly 50% (GuruFocus.com)
06:30AM	Why buying sectors can be a losing game for investors (Yahoo Finance Video)
Apr-06-26 09:17AM	Ulta CEO talks the hottest beauty trends, store growth plans, and AI (Yahoo Finance)
07:55AM	Andie debuts Target swimwear collection (Retail Dive)
Apr-01-26 09:17AM	Target and 5 More 'Dividend Aristocrats' to Own Now (Barrons.com)
06:30AM	M&S makes US fashion debut in Nordstrom stores (Just Style)
Mar-31-26 05:23AM	CVS plans roughly 60 store openings in 2026 after years of net closures (Retail Insight Network)
Mar-30-26 02:20PM	AI Shopping Shift Puts Amazon, Walmart in Focus (GuruFocus.com)
07:10AM	Marks & Spencer turns to Nordstrom stores for its fashion debut (Retail Dive)
06:55AM	Tech giants unite to fight online scams (Fox Noticias)
Mar-29-26 09:26AM	Marks & Spencer Fashion Makes U.S. Debut at Nordstrom (WWD)
12:01AM	With AI Washing, C-Suite Lets Tech Take the Credit (and the Blame) (The Daily Upside)
Mar-28-26 10:00AM	M&S seeks to crack America with clothing launch (The Telegraph)
Mar-27-26 02:13PM	Constellation to buy US non-alc brand Hop Wtr outright (Just Drinks)
Mar-26-26 03:00PM	How Goode Foods went from family biz to viral brand (Yahoo Finance Video)
08:45AM	We Visited a New Target Store. Old Problems Remain. (Barrons.com)
Mar-25-26 04:08PM	A New Target Store Opens. The Old Problems Remain. (Barrons.com)
11:06AM	Krispy Kreme restructures Western US JV and sells Japan business (Verdict Food Service)
10:32AM	FedEx to roll out same-day deliveries (Retail Insight Network)
06:47AM	Krispy Kreme closes $90M refranchising transaction with joint venture (Restaurant Dive)
06:03AM	Retailers report shrink levels down from pandemic highs (Retail Dive)
Mar-24-26 03:27PM	Dollar General Just Named a New CEO. Why Is Its Stock Falling? (Investopedia)
Mar-23-26 11:35AM	Genuine Parts Company CIO retires amid major overhaul (CIO Dive)
Mar-20-26 05:59AM	Sazerac snaps up US RTD brand Dirty Shirley (Just Drinks)
Mar-18-26 01:29PM	A pastor called off a Target boycott. Then the backlash began (USA TODAY)
Mar-17-26 02:29PM	Amazon speeds up deliveries in L.A. and elsewhere with one-hour option (LA Times)
07:42AM	Target consolidates spring savings event into 3 days (Retail Dive)
Mar-16-26 01:18PM	Elizabeth Warren asks Meta, Amazon, and others why they're laying workers off despite tax perks (Yahoo Finance)
09:48AM	Target Circle Deal Days Highlights Top Seasonal Trends at Big Discounts (PR Newswire)
01:00AM	Big bargains and white knuckle buying: inside the rise of TJ Maxx (Financial Times)
Mar-15-26 06:05AM	Target opens 5 new stores, with No. 2000 located in North Carolina (USA TODAY)
03:54AM	Walmart, Target outpace peers in AI-driven supply chain race, Jefferies says (Investing.com)

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

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

Open in Screener

DLTR

Dollar Tree Inc

May 13 • 04:00PM ET

86.80

-2.25 -2.53 %

Consumer Defensive • Discount Stores • USA • Large • NASD

Peers: DG FIVE OLLI TGT BJ WMT COST PSMT BURL ROST

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

Index	S&P 500	P/E	13.90	EPS (ttm)	6.25	Insider Own	0.28%	Shs Outstand	198.51M	Perf Week	-10.06%
Market Cap	17.13B	Forward P/E	11.69	EPS next Y	7.42	Insider Trans	-0.43%	Shs Float	196.75M	Perf Month	-13.78%
Enterprise Value	23.46B	PEG	1.01	EPS next Q	1.55	Inst Own	112.06%	Short Float	6.02%	Perf Quarter	-30.56%
Income	1.28B	P/S	0.88	EPS this Y	16.73%	Inst Trans	-7.05%	Short Ratio	3.54	Perf Half Y	-18.34%
Sales	19.41B	P/B	4.59	EPS next Y	10.58%	ROA	7.63%	Short Interest	11.84M	Perf YTD	-29.44%
Book/sh	18.92	P/C	23.86	EPS next 5Y	11.54%	ROE	31.69%	52W High	142.40 -39.04%	Perf Year	1.27%
Cash/sh	3.64	P/FCF	12.25	EPS past 3/5Y	-4.81% 1.91%	ROIC	13.07%	52W Low	84.71 2.47%	Perf 3Y	-45.31%
Dividend Est.	-	EV/EBITDA	10.45	Sales past 3/5Y	-11.84% -5.32%	Gross Margin	36.40%	Volatility	4.15% 3.97%	Perf 5Y	-20.79%
Dividend TTM	-	EV/Sales	1.21	EPS Y/Y TTM	144.40%	Oper. Margin	8.23%	ATR (14)	3.90	Perf 10Y	11.81%
Dividend Ex-Date	-	Quick Ratio	0.29	Sales Y/Y TTM	-29.62%	Profit Margin	6.61%	RSI (14)	28.10	Recom	2.68
Dividend Gr. 3/5Y	- -	Current Ratio	1.07	EPS Q/Q	114.74%	SMA20	-10.96%	Beta	0.59	Target Price	125.39
Payout	0.00%	Debt/Eq	1.88	Sales Q/Q	9.02%	SMA50	-16.63%	Rel Volume	0.90	Prev Close	89.05
Employees	153032	LT Debt/Eq	1.61	Earnings	Mar 16 BMO	SMA200	-21.42%	Avg Volume	3.34M	Price	86.80
IPO	Mar 07, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.99% -0.16%	Trades		Volume	3,021,796	Change	-2.53%

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

Show Previous Ratings

May-12-26 01:20PM	Analyst Raises Targets On These 2 Big Retailers, But Warns On Consumer Trends (Investor's Business Daily)
10:00AM	Dollar Tree and Starbucks are suddenly opening hundreds of new stores as retail doom stories pile up (FastCompany)
09:25AM	These 2 U.S. retail companies are most likely to beat consensus in Q1: Bernstien (Investing.com)
May-11-26 08:04AM	S&P 500 set for muted open as Trump brands Iran offer 'totally unacceptable' (Proactive)
May-07-26 04:15PM	Dollar Tree, Inc. to Host First Quarter Earnings Conference Call (Business Wire)
02:30PM	Loading…
May-03-26 02:30PM	Dollar Tree Named Entitlement Sponsor for New England's Only NASCAR Cup Series Race (PR Newswire)
Apr-23-26 02:52PM	Tax Refunds Are Here. Some Retail Stocks to Watch as People Sort Out Whether to Spend on Gas or Goodies. (Barrons.com)
Apr-22-26 07:18AM	Are consumers finally cracking under the weight of $4 gas? (Yahoo Finance)
Apr-21-26 07:37AM	Goldman Sachs warns US consumers could have a challenging few months (Yahoo Finance)
Apr-10-26 02:36PM	Retail CEO Changes Really Can Move Stocks. Just Look at Walmart and Target. (Barrons.com)
Apr-09-26 03:22PM	Costco and Walmart Deserve Their Rich Valuations, This Analyst Says (Barrons.com)
Apr-07-26 03:29PM	Top Stock Picks 2026: Q1 Progress Report (Schaeffer's Research)
Mar-31-26 03:03PM	Target This Discount Retail Stock Next Month (Schaeffer's Research)
Mar-30-26 06:03AM	Dollar Tree makes distribution, tech upgrades (Supply Chain Dive)
Mar-19-26 12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
10:33AM	Loading…
Mar-18-26 10:33AM	Retailers and materials companies are under pressure on Wednesday after a hot wholesale inflation report (MarketWatch)
Mar-17-26 10:54AM	Is Dollar-Tree Stock a Recession-Proof Winner or a Ticking Time Bomb? (Barchart)
06:35AM	Stock Index Futures Muted as Oil Prices Resume Advance After Iran Strikes, FOMC Meeting in Focus (Barchart)
Mar-16-26 10:00PM	Dollar Tree Stock: Is DLTR Underperforming the Consumer Staples Sector? (Barchart) +6.42%
04:34PM	Stocks Settle Sharply Higher as Crude Oil Slumps (Barchart)
03:01PM	Dollar Tree Inc (DLTR) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
10:55AM	Meta and Nebius AI deal, Micron's new chip plant, Dollar Tree guidance (Yahoo Finance Video)
10:40AM	Dollar Tree returns to profit in fourth quarter as sales rise (Retail Insight Network)
10:22AM	Dollar Tree shares rise on Q4 beat despite soft 2026 outlook (Proactive)
08:44AM	Higher prices help Dollar Tree grow sales faster than its top rival (MarketWatch)
07:40AM	Nebius shares jump on Meta deal, and other early market movers (MarketWatch)
07:20AM	Dollar Tree Stock Falls After Earnings. What Caught Wall Street's Attention. (Barrons.com)
07:14AM	Dollar Tree Turns To Profit In Q4, Sees Higher Comps In Q1, FY26; Stock Down (RTT News)
07:09AM	Dollar Tree shares fall despite Q4 beat as guidance disappoints (Investing.com)
07:09AM	Dollar Tree Swings to Profit, Issues Cautious Forecast (The Wall Street Journal)
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06:30AM	Dollar Tree, Inc. Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
Mar-15-26 01:00PM	Iran War, Fed Conundrum and Other Key Things to Watch this Week (Barchart)
06:00AM	What to Expect in Markets This Week: Fed Interest Rate Decision, Powell Press Conference, Earnings from Micron and FedEx (Investopedia)
Mar-13-26 07:00PM	Nvidia GTC, Macy's earnings, FOMC meeting: What to Watch (Yahoo Finance Video) +6.42%
Mar-12-26 01:00PM	The Week Ahead: Interest Rate Decision, PPI Reading (Schaeffer's Research)
07:38AM	Dollar General Stock Falls Even as Earnings Surprise. Here's Why. (Barrons.com)
07:06AM	Is Dollar General Stock Outperforming the Dow? (Barchart)
Mar-11-26 02:05PM	2 Retail Stocks Seeing Influx of Calls Before Earnings (Schaeffer's Research)
Mar-10-26 12:16PM	US Stocks Advance as G-7 Gives Boost to Oil-Stockpile Hopes (Bloomberg)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
Mar-09-26 12:43AM	2 S&P 500 Stocks to Target This Week and 1 Facing Headwinds (StockStory)
Mar-06-26 10:49AM	DICK'S Q4 Earnings on the Cards: Is It Poised to Beat Expectations? (Zacks)
10:09AM	Ulta Beauty Q4 Earnings on Deck: Should Investors Expect a Beat? (Zacks)
Mar-05-26 05:30PM	Costco (COST) Q2 Earnings and Revenues Top Estimates (Zacks)
07:48AM	Campbell's Q2 Earnings on the Horizon: What Should Investors Expect? (Zacks)
Mar-04-26 01:00PM	The Week Ahead: Inflation Data Hits Amid Retail Earnings (Schaeffer's Research)
09:02AM	Kohl's Q4 Earnings on Deck: What to Expect From KSS Stock? (Zacks)
08:29AM	Will Petrobras Pull Off Q4 Earnings Beat on Strong Production? (Zacks)
Mar-03-26 07:45AM	Target (TGT) Q4 Earnings Top Estimates (Zacks)
Mar-02-26 11:26AM	Uber Inks Deal With T&T Supermarket for Grocery Delivery In Canada (Zacks) -5.22%
Feb-28-26 02:57PM	Dollar Tree, Inc. (DLTR): A Bull Case Theory (Insider Monkey)
Feb-27-26 01:07PM	Dollar Tree opens stores in surprising locations (TheStreet)
10:36AM	Dollar Tree downgraded to Neutral as Citi now sees balanced risk/reward (Investing.com)
09:50AM	Block upgraded, Duolingo downgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Here Are Fridays Top Wall Street Analyst Research Calls: Block, Costco, Dollar Tree, Duolingo, Palantir Technologies, Southwest Airlines, Synopsis, Warner Bros. Discovery, and More (24/7 Wall St.)
07:30AM	As the Supreme Court Shakes Up Trump Tariffs, Wall Street Thinks You Should Buy These 2 Stocks Now (Barchart)
Feb-26-26 08:55AM	These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:54AM	Here's What Boosted Dollar Tree (DLTR) in 2025 (Insider Monkey)
Feb-25-26 12:15PM	TJX (TJX) Q4 Earnings and Revenues Beat Estimates (Zacks)
08:57AM	Dollar Tree (DLTR) Rallied Following the Divestiture of Its Family Dollar Business (Insider Monkey)
06:30AM	Rothschild Sets $165 Target on Dollar Tree (DLTR) as Rating Moves to Buy (Insider Monkey)
Feb-24-26 07:00PM	Dollar Tree Pushes Into Wealthier US ZIP Codes (Benzinga)
Feb-23-26 04:00PM	Dollar Tree, Inc. to Host Fourth Quarter Earnings Conference Call (Business Wire)
Feb-21-26 06:00AM	United Airlines escalates the credit card perk wars (Yahoo Finance)
Feb-20-26 10:58AM	These Stocks Are Todays Movers: Grail, Wayfair, Crocs, AppLovin, Opendoor, Akamai, Newmont, and More (Barrons.com)
10:37AM	Retail Stocks Rise on Tariff Decision. Refunds Are Still in Question. (Barrons.com)
09:25AM	These 3 Popular Retailers Could Be Gone by Christmas (24/7 Wall St.)
Feb-18-26 11:13AM	3 Discount Retail Stocks to Watch as Earnings Put Valuations to the Test (MarketBeat)
10:39AM	Walmart & 3 More Retail Stocks Set to Beat This Earnings Season (Zacks)
08:28AM	Walmart, Dollar Stores Beat Traditional Grocers' Reach As Affordability Crunch Intensifies, Report Finds (Benzinga)
Feb-17-26 05:05PM	Consumer Staples Are on a Tear. These Still Look Like Bargains. (Barrons.com)
09:43AM	Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
Feb-16-26 04:23PM	Dollar Tree quietly adds more higher-priced items (TheStreet)
04:15PM	Dollar Tree makes an upscale play to fuel sales (Fox Business)
10:59AM	Should Investors Buy or Sell Target Stock at Its Current Valuation? (Zacks)
Feb-15-26 11:47PM	3 Mid-Cap Stocks We Approach with Caution (StockStory)
Feb-13-26 09:49AM	Pinterest downgraded, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
09:46AM	BMO downgrades Dollar Tree citing digital gaps and risks on margin (Investing.com)
08:01AM	Here Are Fridays Top Wall Street Analyst Research Calls: Airbnb, AMD, Broadcom, CrowdStrike, Dollar Tree, Medtronic, Pinterest, Rivian, Roku, Tapestry, and More (24/7 Wall St.)
Feb-12-26 10:13AM	Dollar Tree Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-11-26 09:43AM	Dollar Tree Pushes Into Wealthy ZIP Codes as Shares Climb 67% (GuruFocus.com)
09:32AM	Stock Market News for Feb 11, 2026 (Zacks)
06:00AM	Dollar Tree reaps the trade-down and the upsell (Yahoo Finance)
Feb-10-26 10:20AM	Uber to Buy Turkish Firm's Delivery Business: Upside in Store? (Zacks)
Feb-06-26 10:13AM	Traders Chase AI Resistant Stocks During Slide in Tech (Bloomberg)
Feb-04-26 08:20AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Feb-01-26 08:15AM	Bookstore manager, 26, lives in Manhattan on $53K a year by cutting costs. Is a low-cost routine the key? (Moneywise)
Jan-28-26 12:27PM	Dollar Tree's Q3 Revenue & Comps Up: Can It Retain the Momentum? (Zacks)
08:55AM	How to Find Strong Retail and Wholesale Stocks Slated for Positive Earnings Surprises (Zacks)
08:15AM	Do You Believe in Dollar Tree's (DLTR) Exceptional Earnings Growth? (Insider Monkey)
08:15AM	Buy Walmart and 3 Retail Stocks Even as Consumer Confidence Dips (Zacks)
08:00AM	No Kid Hungry Announces Expanded Impact of the Mayors Alliance to End Childhood Hunger Through a $1.5 Million Investment by Dollar Tree (PR Newswire)
08:00AM	Does Extreme Optimism, January Gains Spell SPX Trouble? (Schaeffer's Research)
Jan-27-26 06:30PM	Five Below CEO Winnie Park on Transforming Brand: ICR Conference 2026 (Exec Edge)
03:05PM	Discount Retail Stocks Are Soaring This Year. Should You Invest? (Motley Fool)
Jan-26-26 08:30AM	How A Premium Coffee Brand Ends Up At Dollar Tree For $2 (Money Digest)
Jan-25-26 11:33AM	Dollar Tree squanders huge opportunity with customers (TheStreet)
11:33AM	Dollar Tree made a pricing move shoppers have been asking for (TheStreet)
Jan-23-26 02:33PM	Dollar Tree quietly makes change customers have wanted for years (TheStreet)
02:33PM	Dollar Tree adds a new, even lower price point (TheStreet)

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

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

Open in Screener

DG

Dollar General Corp

May 13 • 04:00PM ET

101.75

-1.23 -1.19 %

Consumer Defensive • Discount Stores • USA • Large • NYSE

DG Dollar General Corp daily Stock Chart

Peers: DLTR BJ TGT PSMT WMT COST FIVE OLLI BURL ROST

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

Index	S&P 500	P/E	14.86	EPS (ttm)	6.85	Insider Own	0.79%	Shs Outstand	220.22M	Perf Week	-12.56%
Market Cap	22.41B	Forward P/E	12.80	EPS next Y	7.95	Insider Trans	-3.50%	Shs Float	218.49M	Perf Month	-14.92%
Enterprise Value	36.99B	PEG	1.49	EPS next Q	1.89	Inst Own	98.47%	Short Float	3.67%	Perf Quarter	-30.86%
Income	1.51B	P/S	0.52	EPS this Y	5.94%	Inst Trans	0.93%	Short Ratio	2.47	Perf Half Y	1.34%
Sales	42.72B	P/B	2.63	EPS next Y	9.50%	ROA	4.87%	Short Interest	8.03M	Perf YTD	-23.36%
Book/sh	38.65	P/C	19.68	EPS next 5Y	8.60%	ROE	18.99%	52W High	158.23 -35.69%	Perf Year	17.16%
Cash/sh	5.17	P/FCF	9.36	EPS past 3/5Y	-13.76% -8.39%	ROIC	6.67%	52W Low	86.25 17.97%	Perf 3Y	-53.43%
Dividend Est.	2.35 (2.31%)	EV/EBITDA	11.38	Sales past 3/5Y	4.13% 4.83%	Gross Margin	28.21%	Volatility	4.26% 3.28%	Perf 5Y	-50.55%
Dividend TTM	2.36 (2.32%)	EV/Sales	0.87	EPS Y/Y TTM	34.26%	Oper. Margin	5.16%	ATR (14)	4.09	Perf 10Y	24.79%
Dividend Ex-Date	Apr 07, 2026	Quick Ratio	0.22	Sales Y/Y TTM	5.20%	Profit Margin	3.54%	RSI (14)	24.08	Recom	2.41
Dividend Gr. 3/5Y	2.37% 10.38%	Current Ratio	1.13	EPS Q/Q	121.61%	SMA20	-12.71%	Beta	0.27	Target Price	146.16
Payout	34.46%	Debt/Eq	1.85	Sales Q/Q	5.89%	SMA50	-17.38%	Rel Volume	1.42	Prev Close	102.98
Employees	194000	LT Debt/Eq	1.66	Earnings	Jun 02 BMO	SMA200	-16.14%	Avg Volume	3.25M	Price	101.75
IPO	Nov 13, 2009	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.37% 0.92%	Trades		Volume	4,615,045	Change	-1.19%

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

Show Previous Ratings

May-12-26 01:57PM	Walmart, Target and Dollar General Are Pouring Billions of Dollars Into One Surprising Aspect of Their Businesses (Entrepreneur)
09:25AM	These 2 U.S. retail companies are most likely to beat consensus in Q1: Bernstien (Investing.com)
May-11-26 04:30PM	Dollar General Corp. stock underperforms Monday when compared to competitors (MarketWatch) -7.64%
01:31PM	Signal: Buy the Dip on Dollar General Stock (Schaeffer's Research)
08:04AM	S&P 500 set for muted open as Trump brands Iran offer 'totally unacceptable' (Proactive)
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May-08-26 06:55AM	Dollar General Literacy Foundation Celebrates Another One-Day Grant Milestone (Business Wire)
06:00AM	Nordstrom Rack expands in Southern California with new stores (LA Times)
May-07-26 06:25AM	Why more retailers are offering same-day delivery (Supply Chain Dive)
May-06-26 12:51PM	Elanco Animal Health Incorporated Q1 2026 Earnings Call Summary (Moby)
05:29AM	Ahold Delhaize President and CEO Frans Muller to retire (Grocery Dive)
May-05-26 06:55AM	simmer & stir New Private Brand Collection from Dollar General to Bring Joy to Your Kitchen (Business Wire)
06:55AM	Dollar General Corporation Announces Webcast of its First Quarter 2026 Earnings Conference Call (Business Wire)
May-04-26 07:21AM	Dollar General bridges onsite, offsite retail media with new solution (Marketing Dive)
Apr-24-26 07:02PM	Richard Pzena's Strategic Moves: Dollar General Corp Faces a -1.5% Portfolio Impact (GuruFocus.com)
Apr-22-26 09:45AM	Wall Streets Bullish Stocks View Contrasts With Consumer Gloom (Bloomberg)
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07:18AM	Are consumers finally cracking under the weight of $4 gas? (Yahoo Finance)
Apr-21-26 07:37AM	Goldman Sachs warns US consumers could have a challenging few months (Yahoo Finance)
05:43AM	Dollar General names VP of supply chain optimization (Supply Chain Dive)
12:52AM	BetterInvesting Magazine Update on The Charles Schwab Corp. (NYSE: SCHW) and Dollar General Corp. (NYSE: DG) (PR Newswire)
Apr-14-26 09:09AM	Dollar General class action settlement claims on price discrepancies (USA TODAY)
Apr-13-26 12:59PM	Last chance to file a claim in the Dollar General class action settlement (USA TODAY)
07:14AM	Dollar Generals media network rolls out AI store audio program (Retail Dive)
06:55AM	DG Media Network to Introduce AI-Enabled In-Store Audio Network Across Thousands of Dollar General Stores (Business Wire)
Apr-10-26 02:36PM	Retail CEO Changes Really Can Move Stocks. Just Look at Walmart and Target. (Barrons.com)
07:44AM	Dollar General bets on beauty with savings event (Retail Dive)
Apr-09-26 06:55AM	Beauty for Every Budget: DG Announces 7 Days of Savings Event (Business Wire)
Mar-31-26 03:03PM	Target This Discount Retail Stock Next Month (Schaeffer's Research)
11:13AM	Looking for Dividends? This Is the Best Sector Now-With Yields of 3.5%. (Barrons.com)
02:00AM	REITs Are the S&P 500's Highest Yielding Sector. Realty Income and 3 More to Buy Now. (Barrons.com)
01:01AM	Tech- With Valuation Premium Wrung Out, is it Time to Buy (MoneyShow)
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Mar-27-26 04:31PM	The Stock Market's Bottom Is Closer Than You Think (Barrons.com)
06:29AM	The Friday Checkout: Will Dollar Generals new CEO make it more of a grocery destination? (Grocery Dive)
Mar-26-26 05:12PM	Investors May Be Overreacting to Dollar General's New CEO. Its Stock is a Buy. (Barrons.com)
Mar-25-26 07:53AM	Dollar General appoints Jerry Fleeman Jr as next CEO (Retail Insight Network)
06:53AM	Dollar General slashes 1,500 SKUs, boosts in-stocks (Supply Chain Dive)
06:03AM	Retailers report shrink levels down from pandemic highs (Retail Dive)
06:00AM	3 key Ahold Delhaize USA accomplishments under JJ Fleeman (Grocery Dive)
06:00AM	3 key Ahold Delhaize accomplishments under JJ Fleeman (Grocery Dive)
Mar-24-26 03:27PM	Dollar General Just Named a New CEO. Why Is Its Stock Falling? (Investopedia) -5.78%
10:00AM	Nasdaq and Dow Jones open lower as Iran optimism wavers (Proactive)
09:36AM	Dollar General Hires Ahold's Fleeman to Succeed Vasos as CEO (The Wall Street Journal)
09:00AM	Dollar General Corporation Appoints Jerry W. JJ Fleeman Jr., as Chief Executive Officer (Business Wire)
06:45AM	Dollar General CEO Todd Vasos to step down, again (Retail Dive)
04:42AM	Ahold Delhaize USA CEO to depart (Grocery Dive)
Mar-20-26 09:20PM	Dixie Gold Inc. Receives Notice of Deficiency (TMX Newsfile)
09:00AM	Dixie Gold Inc. Reports Departure of Senior Executive (TMX Newsfile)
Mar-19-26 02:59PM	'We're not too worried about gas prices': Retailers like Darden and Dollar General say their customers are fine, for now (MarketWatch)
02:39PM	Your local grocery store reveals a lot about you and your home price (USA TODAY)
12:18PM	Five Below Stock Can't Stop Climbing (Investopedia)
Mar-17-26 06:52AM	Ocean reliability drives inventory management gains, retailers say (Supply Chain Dive)
Mar-16-26 08:44AM	Higher prices help Dollar Tree grow sales faster than its top rival (MarketWatch)
07:20AM	Dollar Tree Stock Falls After Earnings. What Caught Wall Street's Attention. (Barrons.com)
Mar-15-26 03:54AM	Walmart, Target outpace peers in AI-driven supply chain race, Jefferies says (Investing.com)
Mar-13-26 03:54PM	Rising gas prices could offset any tax refunds for US consumers (Yahoo Finance Video)
Mar-12-26 04:56PM	Earnings live: Adobe stock sinks after CEO announces departure, Ulta stock falls (Yahoo Finance) -6.14%
04:56PM	Earnings live: Adobe stock sinks after CEO announces departure, Dollar General stock falls (Yahoo Finance)
04:35PM	Stocks Slump on Iran War and Credit Woes (Barchart)
03:39PM	Can the Dollar Store Boomand the Low-Income American ShopperSurvive 2026? (Investopedia)
03:03PM	Dollar General Forecasts 2.2%--2.7% Sales Growth; Shares Drop Up to 11% (GuruFocus.com)
03:03PM	Dollar General Corp (DG) Q4 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
02:05PM	Tech Giants Hover on Cusp of a Correction as War Heats Up (Bloomberg)
12:51PM	Dollar General Corporation Q4 2025 Earnings Call Summary (Moby)
11:35AM	Dollar General stock lower on weak 2026 outlook (Proactive)
10:56AM	Retail earnings & consumer check-in: Dollar General, Dick's (Yahoo Finance Video)
10:36AM	Dollar General Q4 net income jumps 122.9%, sees modest 2026 sales growth (Retail Insight Network)
09:55AM	Nasdaq leads Wall St lower as oil prices spike on Iran revenge strikes (Proactive)
08:27AM	Earnings live: Dollar General stock falls, Bumble stock soars on earnings beat (Yahoo Finance)
08:08AM	Stock Market Today: Dow Falls 300 Points As Oil Prices Jump Again; Dollar General Stock Tumbles (Live Coverage) (Investor's Business Daily)
07:45AM	Dollar General sees fastest growth in a key sales metric in 3 years. Why the stock is falling. (MarketWatch)
07:38AM	Dollar General Stock Falls Even as Earnings Surprise. Here's Why. (Barrons.com)
07:26AM	Dollar General Posts Higher Profit, Sales (The Wall Street Journal)
06:57AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:50AM	Dollar General Corporation Reports Strong Fourth Quarter and Fiscal Year 2025 Results (Business Wire)
06:09AM	Adobe earnings to be keenly watched after software-sector meltdown (MarketWatch)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for declines with oil rising as high as $101 and private-credit fears continuing (MarketWatch)
Mar-11-26 07:00PM	Adobe & Dollar General earnings, housing & labor data: What to Watch (Yahoo Finance Video)
04:57PM	Earnings live: Bumble stock soars on earnings beat, Petco rises, Campbell's slides (Yahoo Finance)
02:05PM	2 Retail Stocks Seeing Influx of Calls Before Earnings (Schaeffer's Research)
08:31AM	Earnings live: Oracle stock jumps on upbeat outlook, Campbell's slides on cautious guidance (Yahoo Finance)
Mar-10-26 11:02PM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
09:12PM	Adobe and 4 Other Popular Earnings Charts This Week (Zacks)
05:19PM	Earnings live: Oracle stock jumps on full-year outlook, Groupon stock plunges (Yahoo Finance)
10:00AM	Should You Buy or Hold Dollar General Ahead of Q4 Earnings Report? (Zacks)
08:00AM	Earnings live: Kohl's stock slides as sales decline, Nio pops, with Oracle earnings on deck (Yahoo Finance)
08:00AM	Earnings live: Kohl's stock rises on earnings beat, Nio pops, with Oracle earnings on deck (Yahoo Finance)
07:00AM	What $150-per-barrel oil would mean for gas prices (Yahoo Finance Video)
06:55AM	Dollar General Unveils 7 Days of Savings Cleaning Event Deals (Business Wire)
Mar-09-26 05:11PM	Earnings live: Hewlett Packard Enterprise raises earnings guidance, Casey's stock rises (Yahoo Finance)
04:17PM	Oracle, Ulta, Adobe, More Stocks With Earnings This Week (Benzinga)
03:39PM	Oracle, Adobe and Chinese EV makers lead earnings lineup (GuruFocus.com)
03:29PM	Retail earnings: What to expect from Kohl's, Dollar General, Dick's (Yahoo Finance Video)
11:16AM	Pre-Markets in the Red as Geopolitical Tensions Escalate (Zacks)
10:17AM	Pre-Markets Down as Middle East Tensions Remain (Zacks)
09:40AM	Why Dollar General (DG) is a Top Value Stock for the Long-Term (Zacks)
09:15AM	Countdown to Dollar General (DG) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
08:46AM	Earnings live: Oracle to offer snapshot of AI trade as main earnings event this week (Yahoo Finance)
06:35AM	Stocks Set to Open Lower as Oil Prices Surge Above $100 on Middle East Conflict (Barchart)
03:45AM	Oracle, Adobe Earnings and Inflation Data: What to Watch This Week (The Wall Street Journal)
Mar-08-26 02:00PM	Inflation and Labor Data, Oracle, Hewlett Packard, Adobe, and More to Watch This Week (Barrons.com)
12:35PM	Jim Cramer Bullish on Dollar General Unless "Oil Makes a Quick Run to $120" (Insider Monkey)

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

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

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