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TGT

Target Corp

Mar 12 • 12:36PM ET

109.39

Dollar change -3.38
Percentage change -2.99	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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

Index	S&P 500	P/E	12.34	EPS (ttm)	8.86	Insider Own	0.25%	Shs Outstand	458.21M	Perf Week	-6.16%
Market Cap	50.12B	Forward P/E	11.07	EPS next Y	9.89	Insider Trans	-0.58%	Shs Float	457.09M	Perf Month	-16.68%
Income	4.09B	PEG	1.60	EPS next Q	1.78	Inst Own	82.47%	Short Float	2.52%	Perf Quarter	-17.38%
Sales	106.57B	P/S	0.47	EPS this Y	3.26%	Inst Trans	-1.04%	Short Ratio	2.00	Perf Half Y	-27.36%
Book/sh	32.19	P/B	3.40	EPS next Y	8.05%	ROA	7.23%	Short Interest	11.52M	Perf Year	-35.55%
Cash/sh	10.39	P/C	10.53	EPS next 5Y	7.72%	ROE	29.12%	52W Range	111.84 - 181.86	Perf YTD	-19.08%
Dividend Est.	4.29 (3.92%)	P/FCF	11.20	EPS past 5Y	6.84%	ROI	12.57%	52W High	-39.85%	Beta	1.24
Dividend TTM	4.46 (4.08%)	Quick Ratio	0.32	Sales past 5Y	6.73%	Gross Margin	25.91%	52W Low	-2.20%	ATR (14)	3.72
Dividend Ex-Date	Feb 12, 2025	Current Ratio	0.94	EPS Y/Y TTM	-0.90%	Oper. Margin	5.26%	RSI (14)	23.37	Volatility	2.69% 2.54%
Employees	415000	Debt/Eq	1.33	Sales Y/Y TTM	-0.79%	Profit Margin	3.84%	Recom	2.29	Target Price	135.04
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	-19.24%	Payout	50.34%	Rel Volume	1.32	Prev Close	112.76
Sales Surprise	0.36%	EPS Surprise	6.20%	Sales Q/Q	-3.15%	Earnings	Mar 04 BMO	Avg Volume	5.75M	Price	109.39
SMA20	-10.37%	SMA50	-16.37%	SMA200	-23.27%	Trades		Volume	3,805,894	Change	-2.99%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-25	Reiterated	Telsey Advisory Group	Outperform	$150 → $145
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108
Nov-20-24	Downgrade	Citigroup	Buy → Neutral	$130
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156
Jun-03-24	Initiated	Exane BNP Paribas	Underperform	$116
May-23-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $190
May-07-24	Upgrade	Citigroup	Neutral → Buy	$180
Apr-04-24	Reiterated	Gordon Haskett	Buy	$200 → $220
Mar-06-24	Upgrade	HSBC Securities	Hold → Buy	$140 → $195
Mar-06-24	Upgrade	Deutsche Bank	Hold → Buy	$149 → $206
Mar-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $195
Feb-07-24	Upgrade	Gordon Haskett	Hold → Buy	$170

Show Previous Ratings

Today 12:10PM	iRobot, Target, Novo Nordisk vs. Roche: Market Minute (Yahoo Finance Video)
11:03AM	Target Announces $1.12 Dividend, Marking 231st Consecutive Payout (GuruFocus.com)
09:00AM	Target Beefs Up Grocery Supply Chain as Consumer Spending Shifts (The Wall Street Journal)
08:38AM	Walmart is already dealing with the tough realities of Trump tariffs (Yahoo Finance)
06:30AM	Target Corporation Declares Regular Quarterly Dividend (PR Newswire)
06:01AM	Loading…
06:01AM	Target Circle Week Returns March 23-29 -- Seven Days of Big Deals with Savings Up to 40% (PR Newswire)
Mar-11-25 12:32PM	Lego CEO on Trump tariffs: We won't let it destroy our momentum (Yahoo Finance)
12:14PM	Will "Tarzhay" Be Enough to Turn Target Stock Around? (Motley Fool)
04:30AM	Target Corporation (TGT): Among Magnificent Dividend Growth Stocks to Invest In (Insider Monkey)
Mar-10-25 05:24PM	Analyst Report: Target Corporation (Morningstar Research)
05:14PM	The Mounting Case Against U.S. Stocks (The Wall Street Journal)
12:14PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
11:45AM	Target Gets Breathing Room As Trump Delays Tariffs, But Profit Concerns Remain (Benzinga)
Mar-09-25 08:30AM	Why Trump tariffs are burning up your portfolio (Yahoo Finance)
05:10AM	Target Stock: Too Cheap to Ignore? (Motley Fool)
04:09AM	Loading…
04:09AM	This 3.8%-Yielding Dividend King Stock Is a No-Brainer Buy to Generate Passive Income (Motley Fool)
Mar-07-25 05:40PM	Listen: What Unpredictable Consumer Behavior Means for Retailers (The Wall Street Journal)
04:05PM	Time To Take Profit In Costco Stock? Rivals BJ And Kroger Soar. (Investor's Business Daily)
01:45PM	The safer retail bets as the industry assess tariff risks (Yahoo Finance Video)
11:58AM	Why Target Corporation (TGT) is the Best Discount Store Stock to Invest In (Insider Monkey)
10:00AM	From 'economic blackout' to 'Latino Freeze,' Wall Street is grappling with activist consumers (Yahoo Finance)
08:23AM	Buy, Sell, or Hold: What to Do With Target Stock in 2025? (Motley Fool)
08:11AM	Why there is 75% chance of a recession in 3 months: Strategist (Yahoo Finance)
05:57AM	It's retailers' turn to be 'resilient': Morning Brief (Yahoo Finance)
Mar-06-25 06:13PM	Costco stock falls after retailer misses on earnings, faces cautious consumers and tariff threats (Yahoo Finance)
06:13PM	Costco misses on earnings as it faces cautious consumers, tariff threats (Yahoo Finance)
05:09PM	A 40-day Target boycott began this week. What to know about the protest and its potential impact (Associated Press Finance)
04:50PM	Costco Stock Falls In Buy Range After Earnings Miss (Investor's Business Daily)
04:50PM	Costco Stock Dips In Buy Range On Earnings Miss (Investor's Business Daily)
04:15PM	Gap stock surges on fourth quarter estimates, retailer signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Loading…
04:15PM	Gap shares surge on fourth quarter estimates, signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap shares surge as it crushes 4th quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap crushes fourth quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap crushes 4th quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:07PM	Costco Earnings Due As Rivals BJ And Kroger Jump Above Buy Points (Investor's Business Daily)
10:10AM	Corporate America isn't talking about anything but tariffs right now (Yahoo Finance)
10:01AM	Macy's stock drops as it misses the mark on sales growth and warns on profits (Yahoo Finance)
10:01AM	Macy's shares slide as it misses the mark on sales growth and warns on profits (Yahoo Finance)
10:01AM	Macy's shares dip as it misses the mark on sales growth and warns on profits (Yahoo Finance)
10:01AM	Macy's misses the mark on sales growth and warns on profits as its challenges grow with tariffs (Yahoo Finance)
06:55AM	Macy's misses the mark on sales growth and warns on profits as Trump tariffs linger (Yahoo Finance)
Mar-05-25 09:13PM	A 40-day Target boycott starts today. It couldnt come at a worse time for the company (CNN Business)
08:07PM	Target sounds alarm on unexpected customer behavior (TheStreet)
06:47PM	Should Investors Buy Target (TGT) Stock After Favorable Q4 Results? (Zacks)
06:02PM	Abercrombie & Fitch stock hammered by tariff concerns why more brutal warnings lurk (Yahoo Finance)
04:04PM	Costco, Grocery Rivals On Earnings Deck After Target's Warning (Investor's Business Daily)
02:40PM	Trumps Tariff War Puts CEOs on the Front Lines (The Wall Street Journal)
02:32PM	Target is trying to get back that 'Tarzhay' vibe (Quartz)
01:49PM	Hasbro CEO on Trump tariffs: Higher toy prices are looming (Yahoo Finance)
01:22PM	Target's DEI retreat has sparked a 40-day boycott (Quartz)
01:20PM	3 Major Grocery Retailers On Earnings Deck After Target's Warning On Trump Tariffs (Investor's Business Daily)
12:55PM	3 takeaways from retailers this earnings season (Yahoo Finance Video)
10:54AM	Target aims to triple its paid loyalty program membership in three years (CX Dive)
10:25AM	Abercrombie & Fitch stock gets pummeled as the retailer predicts a Trump tariff hit (Yahoo Finance)
10:25AM	Abercrombie & Fitch stock gets pummeled as it predicts a Trump tariff hit (Yahoo Finance)
09:40AM	Here's Why Target (TGT) is a Strong Value Stock (Zacks)
09:33AM	Trump tariffs give struggling Target cover to make one big change, at the expense of investors (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target air cover to make one big change, at the expense of investors (Yahoo Finance)
08:04AM	Target Unveils $15 Billion Sales Growth Strategy With Focus on Digital Expansion (Benzinga)
06:28AM	Targets Q4 FY24 performance driven by growth in traffic and digital sales (Retail Insight Network)
06:03AM	Target heats up its grocery assortment (Grocery Dive)
05:40AM	As President Trump's Tariffs Take Effect, Should You Really Buy Stocks? Here's What History Says. (Motley Fool)
05:30AM	Target Wants to Bring Back the Tarzhay Magic (The Wall Street Journal)
04:15AM	Q4 2024 Target Corp Earnings Call And Financial Community Meeting (Thomson Reuters StreetEvents)
02:07AM	Target Corp (TGT) Q4 2024 Earnings Call Highlights: Strategic Growth Initiatives and Digital ... (GuruFocus.com)
Mar-04-25 11:30PM	The Day Trumps Tariff Threats Became a Reality for America Inc. (The Wall Street Journal)
07:31PM	Analyst Report: Target Corporation (Morningstar Research)
07:20PM	Retailers face tariff storm: Which ones are most at risk? (Yahoo Finance Video)
04:57PM	Target CEO Brian Cornell Sees an Uncertain Landscape as Tariffs Hit (WWD)
04:30PM	Target (TGT) Q4 2024 Earnings Call Transcript (Motley Fool)
03:31PM	Tariffs are here, so what do CEOs have to say on earnings calls? (Yahoo Finance Video)
02:35PM	Target CEO joins swarm of Fortune 500 executives warning of bigger bills as Trumps tariff fallout hits the grocery aisle (Fortune)
01:00PM	Target Announces Strategic Plans to Drive More Than $15 Billion in Sales Growth by 2030 (PR Newswire)
12:36PM	Why Target (TGT) Stock Is Retreating Today (Insider Monkey)
12:16PM	Stocks to Watch Tuesday: Nvidia, Tesla, Target, Stellantis (The Wall Street Journal)
12:13PM	Target CEO: Expect price increases in the next couple days because of tariffs (CNN Business)
11:57AM	Target had a slow month. Tariffs could make things worse (Quartz)
11:44AM	Target Stock Drops on Bleak Sales Warning. The Company Is Still Investing. (Barrons.com)
11:43AM	Target Stock Falls 5% Despite Beating Holiday Sales Estimates (GuruFocus.com)
11:21AM	Target Just Sounded the Alarm--Shares Down 6% as Profit Warning Shakes Investors (GuruFocus.com)
11:18AM	Target Says It Will Hike Prices to Offset Tariffs. What Productsand When. (Barrons.com)
11:14AM	Nvidia, Target, Okta: Market Minute (Yahoo Finance Video)
10:55AM	Why Target Stock Dropped After Earnings Tuesday (Motley Fool)
10:35AM	Target and Best Buy say prices will go up because of Trumps tariffs (CNN Business)
10:10AM	Target CEO says tariffs will immediately raise prices for fruits and vegetables (Quartz)
10:08AM	Target Says It Will Raise Prices on Strawberries, Bananas and Avocados (The Wall Street Journal)
10:05AM	Target shares dip after retailer unveils "cautious" full-year sales forecast (Investing.com)
09:46AM	Target's private-label brands may be its solution to tariff risks (Yahoo Finance Video)
09:35AM	Target Stock Drops After Retailer Warns Tariffs Will Hit Profit (The Wall Street Journal)
09:10AM	Tariffs in effect, markets react, Target's warning: 3 Things (Yahoo Finance Video)
08:55AM	NYSE CONTENT ADVISORY: PRE-MARKET UPDATE + TARGET & BEST BUY HIGHLIGHT RETAIL EARNINGS (PR Newswire)
08:49AM	Target Sounds Alarm on Consumer Spending as Q1 Profit Set to Drop (GuruFocus.com)
08:03AM	Target Warns February Sales Were Soft After Earnings Top Expectations (Barrons.com)
07:47AM	Target warns about consumer spending. Its another sign of stress on Americas economy (CNN Business)
06:52AM	Target issues stark warning on tariff impact following solid Q4 earnings (TheStreet)
06:41AM	Target Beats Q4 Projections, but Sees Some Softness Headed Into the New Fiscal Year (WWD)
06:38AM	Target (NYSE:TGT) Posts Q4 Sales In Line With Estimates (StockStory)
06:37AM	Targets Sales Fall but Earnings Top Expectations. The Stock Is Rising. (Barrons.com)
06:34AM	Target: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:33AM	Target sees near-term profit squeeze from tariffs, cautious spending (Reuters)

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cornell Brian C	Officer	Mar 11 '25	Proposed Sale	171.11	45,000	7,700,000		Mar 11 10:51 AM
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 07 '25	Sale	113.52	287	32,580	7,173	Mar 10 04:49 PM
LIEGEL MATTHEW A	Officer	Mar 07 '25	Proposed Sale	113.52	287	32,580		Mar 07 10:22 AM
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM
Cornell Brian C	Executive Officer	Jun 04 '24	Sale	151.36	45,000	6,811,250	348,843	Jun 05 04:52 PM
HENNINGTON CHRISTINA	Executive Officer	Mar 21 '24	Sale	170.88	4,600	786,048	38,487	Mar 22 04:48 PM
Kremer Melissa K	Executive Officer	Mar 14 '24	Sale	165.05	3,000	495,150	30,527	Mar 15 04:20 PM

Open in Screener

WMT

Walmart Inc

Mar 12 • 12:36PM ET

85.92

Dollar change -1.52
Percentage change -1.74	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: AMZN COST TGT KR BJ DLTR DG WBA CAVA

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

Index	DJIA, S&P 500	P/E	35.69	EPS (ttm)	2.41	Insider Own	45.68%	Shs Outstand	8.03B	Perf Week	-10.48%
Market Cap	690.23B	Forward P/E	29.09	EPS next Y	2.95	Insider Trans	-0.60%	Shs Float	4.36B	Perf Month	-16.52%
Income	19.44B	PEG	3.63	EPS next Q	0.59	Inst Own	35.54%	Short Float	0.92%	Perf Quarter	-10.22%
Sales	680.99B	P/S	1.01	EPS this Y	4.92%	Inst Trans	1.10%	Short Ratio	2.14	Perf Half Y	11.09%
Book/sh	10.97	P/B	7.83	EPS next Y	12.14%	ROA	7.57%	Short Interest	40.33M	Perf Year	42.91%
Cash/sh	1.12	P/C	76.38	EPS next 5Y	9.83%	ROE	22.23%	52W Range	58.56 - 105.30	Perf YTD	-4.90%
Dividend Est.	0.92 (1.07%)	P/FCF	54.52	EPS past 5Y	6.86%	ROI	13.58%	52W High	-18.40%	Beta	0.70
Dividend TTM	0.83 (0.97%)	Quick Ratio	0.24	Sales past 5Y	5.39%	Gross Margin	26.26%	52W Low	46.73%	ATR (14)	2.67
Dividend Ex-Date	Mar 21, 2025	Current Ratio	0.82	EPS Y/Y TTM	25.86%	Oper. Margin	4.31%	RSI (14)	28.81	Volatility	2.82% 2.40%
Employees	2100000	Debt/Eq	0.66	Sales Y/Y TTM	5.07%	Profit Margin	2.85%	Recom	1.38	Target Price	110.19
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	-4.13%	Payout	34.44%	Rel Volume	1.38	Prev Close	87.44
Sales Surprise	0.27%	EPS Surprise	2.18%	Sales Q/Q	4.13%	Earnings	Feb 20 BMO	Avg Volume	18.84M	Price	85.92
SMA20	-11.03%	SMA50	-10.22%	SMA200	4.56%	Trades		Volume	13,095,624	Change	-1.74%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-25	Upgrade	DZ Bank	Hold → Buy	$110
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210

Show Previous Ratings

Today 11:55AM	Elon Musk tries again to get a $56 billion pay plan back as his revolt roils Delaware (Yahoo Finance)
11:55AM	Elon Musk tries again in Delaware to get a $65 billion pay plan back as his revolt roils the state (Yahoo Finance)
11:55AM	Elon Musk tries again in Delaware to get $65 billion back as his revolt roils that state (Yahoo Finance)
10:33AM	Trump-fueled stock market volatility should have been expected: Edward Jones CEO (Yahoo Finance)
10:25AM	China reportedly warns Walmart not to shift tariff costs to Chinese suppliers (CNBC TV)
10:16AM	Loading…
10:16AM	Egg prices soar 59% year over year while other breakfast foods also outpace inflation (Yahoo Finance)
08:38AM	Walmart is already dealing with the tough realities of Trump tariffs (Yahoo Finance)
08:00AM	Sam's Club Embraces a New Golfing Generation; Introduces Member's Mark Golf Ball to Broaden Sport Performance Accessibility (Business Wire)
07:25AM	China targets Walmart on tariffs: Here's what to know (CNBC TV)
06:35AM	Walmart Gets an Earful From China Over Response to Trump Tariffs (The Wall Street Journal)
04:20AM	China's commerce ministry met with Walmart on supplier pricing, state media says (Reuters)
02:27AM	China Summons Walmart for Talks as Suppliers Complain Over Tariffs (The Wall Street Journal)
Mar-11-25 12:39PM	Is Walmart Inc. (WMT) the Best Low Risk Stock to Buy In 2025? (Insider Monkey)
12:32PM	Lego CEO on Trump tariffs: We won't let it destroy our momentum (Yahoo Finance)
12:05PM	Best Buy joins Amazon and Walmart in the influencer game (Quartz)
07:35AM	Loading…
07:35AM	Walmart says its unlikely to meet 2025 plastic, recycling targets (Packaging Dive)
Mar-10-25 05:11PM	Heres why the CEOs of major retailers like Walmart, Gap and Target are sounding so calm about Trumps tariff standoff (Fortune)
09:27AM	CEO of Rubbermaid, Sharpie maker: Trump tariffs are creating a lot more uncertainty (Yahoo Finance)
09:00AM	Best Stock to Buy Right Now: Walmart vs. Amazon (Motley Fool)
05:45AM	NBA Legend Shaq's Walmart Shopping Spree Ends In Credit Card DeclineHere's How Much He Tried To Spend (Benzinga)
Mar-09-25 11:30AM	Jim Cramer Asks, 'Do We Just Keep Selling Because Everyone Is Selling?'Calls It The 'Every Day Lower Prices Walmart White House' (Benzinga)
08:30AM	Why Trump tariffs are burning up your portfolio (Yahoo Finance)
05:39AM	These 2 Dividend Kings Just Declared Dividend Raises. Should You Buy One or Both? (Motley Fool)
Mar-08-25 04:15PM	Walmart Stock: A Millionaire Maker in the Making? (Motley Fool)
09:00AM	Walmart and Warren Buffett on tariffs, a Target boycott, Starbucks layoffs: Business news roundup (Quartz)
07:09AM	This Customer Trend Helped Save Walmart's Quarter, but Does It Spell Trouble for the Year Ahead? (Motley Fool)
Mar-07-25 08:00PM	How Walmart Built the Biggest Threat Amazon Has Faced (The Wall Street Journal)
06:45PM	Amazon Antitrust Case Turns to Key Issue: Who Are Its Rivals? (Bloomberg)
05:40PM	Listen: What Unpredictable Consumer Behavior Means for Retailers (The Wall Street Journal)
04:05PM	Time To Take Profit In Costco Stock? Rivals BJ And Kroger Soar. (Investor's Business Daily)
01:14PM	Loading…
01:14PM	Costco earnings highlight food inflation, tariff price hike woes (Yahoo Finance Video)
11:50AM	Why Walmart Inc. (WMT) is the Best Discount Store Stock to Invest In (Insider Monkey)
11:47AM	Walmart Inc. (WMT): Among Companies that Just Raised their Dividends (Insider Monkey)
10:06AM	Trump Trade: EO draft calls for elimination of Education Department (TipRanks)
10:03AM	Walmart seeks price cuts from Chinese suppliers amid tariff challenges (Retail Insight Network)
10:00AM	From 'economic blackout' to 'Latino Freeze,' Wall Street is grappling with activist consumers (Yahoo Finance)
09:00AM	Walmart Inc. (WMT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:11AM	Why there is 75% chance of a recession in 3 months: Strategist (Yahoo Finance)
08:00AM	In Rotten Market, Top Funds Harvest Apple Stock And 10 Others (Investor's Business Daily)
06:48AM	Costco Surpasses Walmart and Target with Stellar Q2 Results (GuruFocus.com)
05:57AM	It's retailers' turn to be 'resilient': Morning Brief (Yahoo Finance)
05:00AM	Target's price hikes, Walmart's China strategy, and Starbucks' tough love: Retail news roundup (Quartz)
04:30AM	Is Walmart Stock in Trouble? (Motley Fool)
03:25AM	It's Official: Walmart Is No Longer the Largest Retailer. This Magnificent Growth Stock Just Took the Title Away. (Motley Fool)
Mar-06-25 08:07PM	Walmart makes unexpected move to minimize threat of tariffs (TheStreet)
06:15PM	Costco destroys Walmart in a surprising way (TheStreet)
06:15PM	Costco beats Walmart in a surprising way (TheStreet)
06:13PM	Costco misses on earnings as it faces cautious consumers, tariff threats (Yahoo Finance)
05:33PM	Walgreens announces up to $27.3B deal with Sycamore Partners (Yahoo Finance)
05:33PM	Walgreens announces a $10 billion deal with Sycamore Partners to take the drugstore chain private (Yahoo Finance)
04:50PM	Costco Stock Falls In Buy Range After Earnings Miss (Investor's Business Daily)
04:50PM	Costco Stock Dips In Buy Range On Earnings Miss (Investor's Business Daily)
04:15PM	Gap shares surge on fourth quarter estimates, signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap shares surge as it crushes 4th quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap crushes fourth quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:15PM	Gap crushes 4th quarter estimates and signals it could beat Trump tariffs (Yahoo Finance)
04:10PM	Kroger Stock Pops Into Buy Range On Earnings Beat (Investor's Business Daily)
04:07PM	Costco Earnings Due As Rivals BJ And Kroger Jump Above Buy Points (Investor's Business Daily)
02:30PM	Best Buy is following Walmarts lead, yanking Amazon's playbook (Quartz)
01:40PM	Vendors Could Be Less Inclined To Absorb Latest Tariff Round (Sourcing Journal)
12:30PM	Dave Ramsey Says 'No Question' Tariffs Will '100%' Raise Prices 'Walmart Doesn't Pay Taxes. You Pay Taxes When You Buy Potato Chips At Walmart' (Benzinga)
11:54AM	Walmart revamps baby registry, runs omnichannel 'Baby Days' sale (Chain Store Age)
11:40AM	Walmart hopes China can save it from Trumps tariffs (Quartz)
09:30AM	Macy's issues cautious guidance alongside Q4 beat: Top takeaways (Yahoo Finance Video)
09:01AM	7-Eleven Owner Appoints First Foreign Leader (Bloomberg)
08:58AM	Walmart considers moving legal home out of Delaware: Semafor (CNBC TV)
07:30AM	KKR agrees to divest Seiyu to Trial for $2.5bn (Retail Insight Network)
05:14AM	Walmart asks China suppliers for price cuts on Trump tariffs, Bloomberg News reports (Reuters)
04:25AM	3 Dividend Stocks That Recently Raised Payouts More Than 10% (Motley Fool)
Mar-05-25 08:31PM	The Worlds Top Retailer Is Now Trying to Save Air NZ (Bloomberg)
06:02PM	Abercrombie & Fitch stock hammered by tariff concerns why more brutal warnings lurk (Yahoo Finance)
04:04PM	Costco, Grocery Rivals On Earnings Deck After Target's Warning (Investor's Business Daily)
01:22PM	Target's DEI retreat has sparked a 40-day boycott (Quartz)
01:20PM	3 Major Grocery Retailers On Earnings Deck After Target's Warning On Trump Tariffs (Investor's Business Daily)
12:58PM	Tariffs in 7 SONAR charts (FreightWaves)
12:55PM	3 takeaways from retailers this earnings season (Yahoo Finance Video)
10:25AM	Abercrombie & Fitch stock gets pummeled as it predicts a Trump tariff hit (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target cover to make one big change, at the expense of investors (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target air cover to make one big change, at the expense of investors (Yahoo Finance)
09:29AM	Walmart Inc. (WMT): One of the Best Stocks to Invest In According to Billionaires (Insider Monkey)
08:30AM	Hain Celestial Expands Partnership in Walmart's Fight Hunger. Spark Change. Campaign (PR Newswire)
08:02AM	BJ's (BJ) Q4 Earnings: What To Expect (StockStory)
06:04AM	KKR, Walmart to Sell Japan Supermarket Chain Seiyu for $2.5 Billion (The Wall Street Journal)
05:30AM	Target Wants to Bring Back the Tarzhay Magic (The Wall Street Journal)
05:10AM	How Walmart Connect is growing the connective tissue of retail media (Marketing Dive)
04:29AM	February earnings update: Palantir, Eli Lilly, Walmart, Lemonade and more (CFO.com)
Mar-04-25 07:35PM	Walmart Inc. (WMT): Among Best Stocks To Invest In From Conservative Stock Portfolio (Insider Monkey)
07:20PM	Retailers face tariff storm: Which ones are most at risk? (Yahoo Finance Video)
06:00PM	Retailers' problem with trade down high-end consumers is there isn't a lot of them: Fmr. Walmart CEO (CNBC TV)
02:35PM	Target CEO joins swarm of Fortune 500 executives warning of bigger bills as Trumps tariff fallout hits the grocery aisle (Fortune)
01:36PM	Target hit hardest by DEI boycott; Costco saw double-digit traffic increase (Supermarket News)
10:00AM	A Walmart executive VP says seeing the world helped her create a communicative and empowering workplace (Fortune)
06:30AM	Target shares tank as it issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
06:30AM	Target shares drop as it issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
06:30AM	Target issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
05:30AM	Store-Brand Supplier Feels the Pain as Shoppers Pull Back Even on Lower-Cost Groceries (The Wall Street Journal)
Mar-03-25 05:13PM	The 10 Stocks Hedge Funds Loveand Hatethe Most (Barrons.com)
01:29PM	Walmart CEO says sky-high food prices are causing 'frustration and pain.' Tariffs could hurt more (Quartz)
11:11AM	Retail expert talks Trump tariffs: 'The sky is not falling' (Yahoo Finance Video)
08:04AM	1 Consumer Stock on Our Watchlist and 2 to Turn Down (StockStory)

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
Walton Family Holdings Trust	10% Owner	Mar 06 '25	Sale	96.05	5,000	480,250	591,532,005	Mar 07 07:01 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '25	Sale	95.24	1,386,039	132,000,587	592,809,427	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 05 '25	Sale	96.01	1,272,422	122,169,716	591,537,005	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '25	Sale	98.44	542,049	53,357,974	594,195,466	Mar 05 06:00 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Mar 05 '25	Proposed Sale	0.09	13,000,000	1,234,610		Mar 05 05:24 PM
Rainey John D	Executive Vice President	Mar 03 '25	Sale	98.16	38,000	3,730,109	219,281	Mar 04 04:22 PM
McMillon C Douglas	President and CEO	Feb 27 '25	Sale	96.95	29,124	2,823,586	3,558,247	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 28 '25	Sale	98.49	2,292,850	225,822,567	594,737,515	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '25	Sale	98.03	20,337	1,993,665	597,030,365	Feb 28 06:06 PM
Furner John R.	Executive Vice President	Feb 27 '25	Sale	96.15	13,125	1,261,969	460,672	Feb 28 06:05 PM
Brand Rachel L	Executive Vice President	Feb 26 '25	Sale	97.03	83,861	8,137,182	194,457	Feb 28 06:04 PM
Rachel Brand	Officer	Feb 26 '25	Proposed Sale	96.20	83,861	8,067,428		Feb 26 04:33 PM
Nicholas Christopher James	Executive Vice President	Feb 21 '25	Sale	94.42	17,600	1,661,852	348,357	Feb 24 04:39 PM
Christopher James Nicholas	Executive Vice President	Feb 21 '25	Proposed Sale	97.21	17,600	1,710,896		Feb 21 05:37 PM
Bartlett Daniel J	Executive Vice President	Feb 18 '25	Sale	103.99	1,600	166,384	423,597	Feb 20 05:37 PM
Bartlett Daniel J	Officer	Feb 18 '25	Proposed Sale	103.93	1,600	166,294		Feb 18 01:46 PM
Rainey John D	Executive Vice President	Feb 03 '25	Sale	98.80	38,000	3,754,234	257,281	Feb 05 06:47 PM
John D. Rainey	Officer	Feb 03 '25	Proposed Sale	98.16	80,400	7,892,064		Feb 03 04:33 PM
Furner John R.	Executive Vice President	Jan 23 '25	Sale	92.96	13,125	1,220,100	568,626	Jan 24 04:25 PM
McMillon C Douglas	President and CEO	Jan 23 '25	Sale	92.62	29,124	2,697,456	3,766,491	Jan 24 04:23 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '25	Sale	91.07	1,830	166,658	460,705	Jan 17 04:17 PM
Bartlett Daniel J	Officer	Jan 15 '25	Proposed Sale	91.07	1,830	166,658		Jan 15 01:37 PM
Furner John R.	Executive Vice President	Dec 26 '24	Sale	92.60	13,125	1,215,375	566,794	Dec 27 04:49 PM
McMillon C Douglas	President and CEO	Dec 26 '24	Sale	92.35	29,124	2,689,744	3,785,702	Dec 27 04:46 PM
Walton Family Holdings Trust	10% Owner	Dec 23 '24	Sale	90.11	3,939,000	354,951,876	597,050,702	Dec 26 04:33 PM
Walton Family Holdings Trust	10% Owner	Dec 20 '24	Sale	92.91	3,000,000	278,719,749	600,989,702	Dec 26 04:33 PM
Furner John R.	Officer	Dec 26 '24	Proposed Sale	92.60	39,375	3,646,125		Dec 26 10:45 AM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 20 '24	Proposed Sale	93.40	12,000,000	1,120,800,000		Dec 20 04:34 PM
Bartlett Daniel J	Executive Vice President	Dec 16 '24	Sale	94.53	1,765	166,845	453,758	Dec 17 04:38 PM
C. Douglas McMillon	Executive Officer	Dec 26 '24	Proposed Sale	94.25	87,372	8,234,811		Dec 16 05:20 PM
Bartlett Daniel J	Officer	Dec 16 '24	Proposed Sale	94.47	1,765	166,747		Dec 16 01:03 PM
Rainey John D	Executive Vice President	Dec 02 '24	Sale	92.47	3,000	277,419	375,165	Dec 04 05:00 PM
Moritz Robert Edward Jr.	Director	Nov 27 '24	Buy	91.81	5,446	499,997	7,805	Nov 29 05:12 PM
McMillon C Douglas	President and CEO	Nov 27 '24	Sale	91.44	29,124	2,662,994	3,814,805	Nov 29 05:09 PM
Furner John R.	Executive Vice President	Nov 27 '24	Sale	92.00	13,125	1,207,500	579,915	Nov 29 05:08 PM
Chojnowski David	Senior Vice President	Nov 27 '24	Sale	91.45	5,600	512,125	87,404	Nov 29 05:06 PM
Chojnowski David	Officer	Nov 27 '24	Proposed Sale	91.45	5,600	512,110		Nov 27 03:31 PM
Bartlett Daniel J	Executive Vice President	Nov 15 '24	Sale	84.31	1,970	166,088	455,523	Nov 18 04:34 PM
Bartlett Daniel J	Officer	Nov 15 '24	Proposed Sale	84.25	1,970	165,980		Nov 15 12:38 PM
Rainey John D	Executive Vice President	Nov 01 '24	Sale	82.12	3,000	246,368	378,165	Nov 05 05:05 PM
McMillon C Douglas	President and CEO	Oct 24 '24	Sale	82.79	29,124	2,411,298	3,843,929	Oct 25 05:06 PM
Furner John R.	Executive Vice President	Oct 24 '24	Sale	82.96	13,125	1,088,850	593,040	Oct 25 05:03 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '24	Sale	80.69	2,065	166,625	457,493	Oct 16 04:32 PM
Bartlett Daniel J	Officer	Oct 15 '24	Proposed Sale	80.64	2,065	166,512		Oct 15 11:47 AM
Rainey John D	Executive Vice President	Oct 01 '24	Sale	80.97	3,000	242,906	381,165	Oct 03 04:37 PM
McMillon C Douglas	President and CEO	Sep 26 '24	Sale	80.64	29,124	2,348,635	3,873,053	Sep 30 04:35 PM
Furner John R.	Executive Vice President	Sep 26 '24	Sale	81.04	13,125	1,063,650	606,165	Sep 30 04:31 PM
Furner John R.	Officer	Sep 26 '24	Proposed Sale	81.04	39,375	3,190,950		Sep 26 10:34 AM
C. Douglas McMillon	Executive Officer	Sep 26 '24	Proposed Sale	80.33	87,372	7,018,593		Sep 24 05:19 PM
WALTON S ROBSON	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:43 PM
WALTON S ROBSON	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:43 PM
WALTON JIM C	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:41 PM
WALTON JIM C	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:41 PM
WALTON ALICE L	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:39 PM
WALTON ALICE L	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:39 PM
Wend II, Inc.	Other: Stockholder	Sep 19 '24	Proposed Sale	79.03	662,000	52,317,860		Sep 19 05:45 PM
Bartlett Daniel J	Executive Vice President	Sep 16 '24	Sale	80.76	2,063	166,602	459,558	Sep 18 04:46 PM
Alice L. Walton 2021 Charitabl	Other: Stockholder	Sep 17 '24	Proposed Sale	80.56	2,067,000	166,517,520		Sep 17 05:27 PM
Bartlett Daniel J	Officer	Sep 16 '24	Proposed Sale	80.70	2,063	166,489		Sep 16 04:17 PM
WALTON JIM C	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:46 PM
WALTON ALICE L	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:43 PM
WALTON S ROBSON	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:38 PM
The Rob Walton Foundation	Other: Shareholder	Sep 11 '24	Proposed Sale	77.34	1,133,000	87,626,220		Sep 11 05:17 PM
WALTON S ROBSON	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 06:00 PM
WALTON S ROBSON	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 06:00 PM
WALTON ALICE L	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:57 PM
WALTON ALICE L	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:57 PM
WALTON JIM C	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:54 PM
WALTON JIM C	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:54 PM
Builders Initiative Foundation	Other: Stockholder	Sep 09 '24	Proposed Sale	76.64	1,873,000	143,546,720		Sep 09 05:27 PM
WALTON ALICE L	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:36 PM
WALTON JIM C	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:32 PM
WALTON S ROBSON	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:24 PM
Rainey John D	Executive Vice President	Sep 03 '24	Sale	77.48	3,000	232,444	384,165	Sep 05 04:31 PM
John D. Rainey	Officer	Sep 03 '24	Proposed Sale	77.23	12,000	926,760		Sep 03 06:41 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Sep 03 '24	Proposed Sale	77.23	20,000,000	1,544,600,000		Sep 03 05:18 PM
McMillon C Douglas	President and CEO	Aug 22 '24	Sale	75.67	29,124	2,203,799	3,902,177	Aug 23 04:26 PM
Furner John R.	Executive Vice President	Aug 22 '24	Sale	75.33	13,125	988,706	619,290	Aug 23 04:23 PM
Bartlett Daniel J	Executive Vice President	Aug 15 '24	Sale	74.00	2,250	166,500	461,621	Aug 16 04:34 PM
Bartlett Daniel J	Officer	Aug 15 '24	Proposed Sale	73.95	2,250	166,378		Aug 15 01:22 PM
Rainey John D	Executive Vice President	Aug 01 '24	Sale	69.19	3,000	207,569	387,165	Aug 05 04:16 PM
Furner John R.	Executive Vice President	Jul 25 '24	Sale	70.60	13,125	926,625	632,415	Jul 26 05:11 PM
McMillon C Douglas	President and CEO	Jul 25 '24	Sale	70.61	29,124	2,056,521	3,931,301	Jul 26 05:05 PM
Bartlett Daniel J	Executive Vice President	Jul 15 '24	Sale	69.50	2,398	166,661	463,871	Jul 17 04:33 PM
Rainey John D	Executive Vice President	Jul 01 '24	Sale	67.58	25,578	1,728,485	390,165	Jul 02 04:52 PM
McMillon C Douglas	President and CEO	Jun 27 '24	Sale	68.39	29,124	1,991,648	3,960,402	Jun 28 05:03 PM
Chojnowski David	Senior Vice President	Jun 26 '24	Sale	68.00	8,791	597,788	94,415	Jun 28 05:01 PM
Furner John R.	Executive Vice President	Jun 27 '24	Sale	68.20	13,125	895,125	645,540	Jun 28 04:58 PM
WALTON S ROBSON	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:14 PM
WALTON S ROBSON	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:14 PM
WALTON JIM C	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:12 PM
WALTON JIM C	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:12 PM
WALTON ALICE L	10% Owner	Jun 14 '24	Sale	66.63	1,244,347	82,910,841	633,518,311	Jun 14 05:10 PM
WALTON ALICE L	10% Owner	Jun 13 '24	Sale	66.52	750,000	49,891,800	634,762,658	Jun 14 05:10 PM

Open in Screener

PSMT

Pricesmart Inc

Mar 12 • 12:36PM ET

85.38

Dollar change -0.54
Percentage change -0.63	%

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	RUT	P/E	18.77	EPS (ttm)	4.55	Insider Own	17.96%	Shs Outstand	30.66M	Perf Week	-0.71%
Market Cap	2.62B	Forward P/E	-	EPS next Y	-	Insider Trans	-0.84%	Shs Float	25.15M	Perf Month	-9.79%
Income	136.31M	PEG	-	EPS next Q	1.40	Inst Own	83.24%	Short Float	3.43%	Perf Quarter	-6.79%
Sales	5.01B	P/S	0.52	EPS this Y	5.91%	Inst Trans	0.45%	Short Ratio	3.89	Perf Half Y	-0.02%
Book/sh	37.79	P/B	2.26	EPS next Y	-	ROA	6.62%	Short Interest	0.86M	Perf Year	4.31%
Cash/sh	7.35	P/C	11.61	EPS next 5Y	-	ROE	12.17%	52W Range	76.88 - 99.23	Perf YTD	-7.37%
Dividend Est.	1.23 (1.44%)	P/FCF	62.95	EPS past 5Y	13.72%	ROI	10.02%	52W High	-13.96%	Beta	0.88
Dividend TTM	1.21 (1.42%)	Quick Ratio	0.43	Sales past 5Y	8.84%	Gross Margin	17.22%	52W Low	11.06%	ATR (14)	2.53
Dividend Ex-Date	Aug 15, 2025	Current Ratio	1.26	EPS Y/Y TTM	23.19%	Oper. Margin	4.47%	RSI (14)	37.44	Volatility	3.10% 2.85%
Employees	12000	Debt/Eq	0.21	Sales Y/Y TTM	10.65%	Profit Margin	2.72%	Recom	2.00	Target Price	97.50
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	-1.95%	Payout	25.41%	Rel Volume	0.38	Prev Close	85.92
Sales Surprise	1.49%	EPS Surprise	-7.42%	Sales Q/Q	7.84%	Earnings	Jan 08 AMC	Avg Volume	221.91K	Price	85.38
SMA20	-4.21%	SMA50	-5.46%	SMA200	-3.20%	Trades		Volume	42,884	Change	-0.63%

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

Show Previous Ratings

Mar-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)
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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)
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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)
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Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
Apr-09-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
Jan-11-24 08:44AM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 11:51AM	Why PriceSmart Stock Soared by Nearly 15% This Morning (Motley Fool)
Jan-09-24 10:43PM	Pricesmart Inc (PSMT) Reports Strong Growth in Q1 Fiscal 2024 (GuruFocus.com)
09:03PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Dec-04-23 04:42PM	Theres an Opportunity in the Latin American Consumer Sector, Says Jefferies Here Are 2 Stocks to Take Advantage (TipRanks)
Dec-03-23 10:30AM	Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week (TheStreet.com)
Dec-01-23 08:00AM	PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024 (PR Newswire)
Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)
Aug-09-23 06:07AM	Why You Might Be Interested In PriceSmart, Inc. (NASDAQ:PSMT) For Its Upcoming Dividend (Simply Wall St.)
Jul-30-23 08:13AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-28-23 09:34PM	PriceSmart Announces Organizational Changes (PR Newswire)
Jul-14-23 12:28AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 07:17AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Jul-12-23 07:14AM	If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity (Simply Wall St.)
02:18AM	Q3 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-10-23 06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:07PM	PriceSmart: Fiscal Q3 Earnings Snapshot (AP Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 THIRD QUARTER OPERATING RESULTS AND $75 MILLION STOCK BUYBACK PROGRAM (PR Newswire)
Jun-21-23 08:00PM	PSMT: What does Argus have to say about PSMT? (Argus Research)
08:00PM	BLDR: Raising target price to $136.00 (Argus Research)
Jun-17-23 09:43AM	Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Jun-03-23 08:26AM	PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.46 (Simply Wall St.)
Jun-02-23 08:00AM	PriceSmart Announces Release of Its Comprehensive Environmental and Social Responsibility (ESR) Report for Fiscal Year 2022 (PR Newswire)
Jun-01-23 08:00AM	PriceSmart Announces Opening of Third Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2023 (PR Newswire)
May-26-23 12:32PM	PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 28% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-12-23 11:42AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Apr-28-23 11:14AM	Investors in PriceSmart (NASDAQ:PSMT) have seen returns of 21% over the past three years (Simply Wall St.)
Apr-26-23 08:00PM	PSMT: Lowering target price to $95.00 (Argus Research)
08:00PM	BLDR: Lowering target price to $95.00 (Argus Research)
Apr-14-23 08:40AM	Why PriceSmart Stock Was Up This Week (Motley Fool)
Apr-12-23 06:22AM	PriceSmart Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
04:25AM	Q2 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-10-23 04:10PM	PriceSmart: Fiscal Q2 Earnings Snapshot (AP Finance) +11.68%
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 SECOND QUARTER OPERATING RESULTS AND PLANS FOR FOURTH WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Apr-05-23 06:40AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To $0.46 (Simply Wall St.)
Mar-24-23 11:27AM	PriceSmart's (NASDAQ:PSMT) Returns Have Hit A Wall (Simply Wall St.)
Mar-14-23 08:01AM	PriceSmart Announces Plans for Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2023 (PR Newswire)
Feb-11-23 08:39AM	Interested In PriceSmart's (NASDAQ:PSMT) Upcoming US$0.46 Dividend? You Have Three Days Left (Simply Wall St.)
Feb-09-23 05:16AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)

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
FISHER JEFFREY	Director	Feb 12 '25	Sale	95.02	200	19,004	16,011	Feb 14 08:49 PM
THE FISHER FAMILY TRUST	Director	Feb 12 '25	Proposed Sale	95.02	200	19,004		Feb 12 04:27 PM
FISHER JEFFREY	Director	Feb 10 '25	Sale	95.00	1,700	161,500	16,911	Feb 12 09:39 AM
FISHER JEFFREY	Director	Feb 11 '25	Sale	95.02	700	66,516	16,211	Feb 12 09:39 AM
THE FISHER FAMILY TRUST	Director	Feb 11 '25	Proposed Sale	95.02	700	66,516		Feb 11 04:09 PM
THE FISHER FAMILY TRUST	Director	Feb 10 '25	Proposed Sale	95.00	1,700	161,500		Feb 10 04:25 PM
FISHER JEFFREY	Director	Jan 30 '25	Sale	93.00	5,000	465,000	18,611	Feb 10 04:24 PM
SHERRY S BAHRAMBEYGUI	Director	Feb 06 '25	Proposed Sale	92.75	10,000	927,546		Feb 06 04:11 PM
THE FISHER FAMILY TRUST	Director	Jan 30 '25	Proposed Sale	93.00	5,000	465,000		Jan 30 04:05 PM
HILDEBRANDT JOHN D	President and COO	Jan 27 '25	Sale	92.40	580	53,590	858	Jan 29 04:37 PM
Calvo Rodrigo	Officer	Jan 29 '25	Proposed Sale	91.44	2,774	253,665		Jan 29 04:30 PM
Von Chong Jesus	Officer	Jan 28 '25	Proposed Sale	91.99	909	83,619		Jan 28 05:13 PM
HILDEBRANDT JOHN D	Officer	Jan 27 '25	Proposed Sale	92.40	580	53,589		Jan 27 06:01 PM
HILDEBRANDT JOHN D	President and COO	Jan 23 '25	Sale	90.51	8,020	725,906	123,547	Jan 24 05:18 PM
Velasco Francisco	EVP, GC and Secretary	Jan 23 '25	Sale	90.42	555	50,183	79,008	Jan 24 05:16 PM
Velasco Francisco	Officer	Jan 23 '25	Proposed Sale	90.42	555	50,183		Jan 23 06:38 PM
HILDEBRANDT JOHN D	Officer	Jan 23 '25	Proposed Sale	90.51	8,020	725,906		Jan 23 06:24 PM
McCleary Michael	EVP & CFO	Jan 21 '25	Sale	89.67	4,000	358,660	58,141	Jan 22 01:57 PM
Hanson Gordon H.	Director	Jan 15 '25	Sale	87.22	1,107	96,553	6,862	Jan 16 04:28 PM
Hanson Gordon H.	Director	Jan 15 '25	Proposed Sale	87.22	1,107	96,557		Jan 15 03:18 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Nov 13 '24	Sale	89.96	3,235	291,030	44,309	Nov 14 01:08 PM
McCleary Michael	EVP & CFO	Nov 12 '24	Sale	89.62	4,000	358,464	62,141	Nov 14 10:57 AM
Kovaleski Paul	Officer	Nov 13 '24	Proposed Sale	89.96	3,235	291,029		Nov 13 05:46 PM
MCCLEARY FAMILY TRUST 2005 U/A	Officer	Nov 12 '24	Proposed Sale	90.37	8,000	722,960		Nov 12 04:28 PM
SHERRY S BAHRAMBEYGUI	Director	Nov 11 '24	Proposed Sale	91.00	1,500	136,500		Nov 12 08:31 AM
FISHER JEFFREY	Director	Nov 07 '24	Sale	90.83	5,478	497,556	21,646	Nov 08 06:58 PM
HILDEBRANDT JOHN D	Officer	Nov 08 '24	Proposed Sale	90.06	8,350	751,988		Nov 08 05:53 PM
HILDEBRANDT JOHN D	President and COO	Nov 08 '24	Sale	90.06	8,350	751,984	131,567	Nov 08 04:42 PM
THE FISHER FAMILY TRUST	Director	Nov 08 '24	Proposed Sale	91.00	2,500	227,500		Nov 08 04:17 PM
THE FISHER FAMILY TRUST	Director	Nov 07 '24	Proposed Sale	90.68	2,978	270,042		Nov 07 05:15 PM
SHERRY S BAHRAMBEYGUI	Director	Nov 07 '24	Proposed Sale	90.57	500	45,285		Nov 07 04:20 PM
Price David R	EVP&Chief Transformational Ofc	Nov 06 '24	Sale	92.24	2,750	253,668	48,844	Nov 07 04:16 PM
Price David R	Officer	Nov 06 '24	Proposed Sale	92.24	2,750	253,670		Nov 06 06:04 PM
Velasco Francisco	EVP, GC and Secretary	Oct 10 '24	Sale	91.03	827	75,282	84,385	Oct 11 11:05 AM
Velasco Francisco	EVP, GC and Secretary	Aug 29 '24	Sale	89.05	670	59,664	79,470	Sep 03 02:00 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 31 '24	Proposed Sale	91.17	5,000	455,870		Jul 31 04:26 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 29 '24	Proposed Sale	88.62	4,000	354,485		Jul 29 04:32 PM
SHERRY S BAHRAMBEYGUI	Director	Jul 26 '24	Proposed Sale	87.76	10,400	912,676		Jul 26 04:30 PM
McCleary Michael	EVP & CFO	Jul 23 '24	Sale	87.51	4,000	350,044	67,474	Jul 24 02:47 PM
ZURCHER EDGAR	Director	Jul 19 '24	Sale	87.65	795	69,682	8,027	Jul 19 07:25 PM
Price David R	EVP&Chief Transformational Ofc	Jul 19 '24	Sale	87.85	2,000	175,698	51,768	Jul 19 07:23 PM
FISHER JEFFREY	Director	Jul 17 '24	Sale	90.00	2,776	249,840	27,124	Jul 19 04:34 PM
Velasco Francisco	EVP, GC and Secretary	Jul 16 '24	Sale	87.00	1,298	112,926	81,751	Jul 17 08:26 PM
Bahrambeygui Sherry S.	Director	Jul 16 '24	Sale	87.47	11,000	962,181	50,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 15 '24	Sale	84.37	9,500	801,553	61,216	Jul 17 08:20 PM
Bahrambeygui Sherry S.	Director	Jul 17 '24	Sale	89.81	2,641	237,175	47,575	Jul 17 08:20 PM
FISHER JEFFREY	Director	Jul 16 '24	Sale	85.00	7,224	614,040	1,965	Jul 17 07:34 PM
Bahrambeygui Sherry S.	Director	May 14 '24	Sale	85.93	5,500	472,632	75,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 15 '24	Sale	86.08	5,000	430,405	70,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 13 '24	Sale	85.71	522	44,740	81,216	May 15 08:21 PM
HILDEBRANDT JOHN D	President and COO	May 10 '24	Sale	85.21	1,715	146,135	138,770	May 14 09:49 PM
HILDEBRANDT JOHN D	President and COO	Apr 25 '24	Sale	80.36	505	40,582	1,685	May 14 09:49 PM
Bahrambeygui Sherry S.	Director	May 08 '24	Sale	85.47	8,000	683,744	81,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 07 '24	Sale	84.56	2,000	169,124	89,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 01 '24	Sale	83.03	1,569	130,270	91,738	May 02 06:14 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 29 '24	Sale	81.72	1,176	96,099	44,950	Apr 30 09:46 PM
HILDEBRANDT JOHN D	President and COO	Apr 29 '24	Sale	81.92	6,000	491,520	140,485	Apr 30 09:37 PM
Bahrambeygui Sherry S.	Director	Apr 29 '24	Sale	82.83	5,201	430,778	93,307	Apr 30 09:30 PM
Bahrambeygui Sherry S.	Director	Apr 26 '24	Sale	80.52	1,500	120,780	98,508	Apr 29 12:39 PM
Hanson Gordon H.	Director	Apr 15 '24	Sale	79.86	937	74,829	7,969	Apr 16 12:56 PM
ZURCHER EDGAR	Director	Apr 12 '24	Sale	79.08	1,075	85,006	8,822	Apr 15 04:40 PM

Open in Screener

FIVE

Five Below Inc

Mar 12 • 12:36PM ET

75.24

Dollar change -0.34
Percentage change -0.45	%

Consumer Cyclical • Specialty Retail • USA • NASD

Peers: WMT TGT DG TJX DLTR ROST OLLI BURL KSS

| Held by: VTI IJH VB VXF AVUV VBK MDY IJJ SCHA IWP

Index	-	P/E	15.51	EPS (ttm)	4.85	Insider Own	2.36%	Shs Outstand	55.01M	Perf Week	-12.00%
Market Cap	4.14B	Forward P/E	14.57	EPS next Y	5.17	Insider Trans	-0.77%	Shs Float	53.71M	Perf Month	-16.41%
Income	268.35M	PEG	5.70	EPS next Q	3.38	Inst Own	106.22%	Short Float	9.42%	Perf Quarter	-33.26%
Sales	3.82B	P/S	1.08	EPS this Y	-8.77%	Inst Trans	1.27%	Short Ratio	3.10	Perf Half Y	-10.50%
Book/sh	29.37	P/B	2.56	EPS next Y	4.66%	ROA	6.84%	Short Interest	5.06M	Perf Year	-63.27%
Cash/sh	3.94	P/C	19.11	EPS next 5Y	2.72%	ROE	17.93%	52W Range	64.87 - 209.79	Perf YTD	-28.32%
Dividend Est.	-	P/FCF	41.45	EPS past 5Y	15.26%	ROI	8.30%	52W High	-64.14%	Beta	1.01
Dividend TTM	-	Quick Ratio	0.45	Sales past 5Y	18.78%	Gross Margin	31.02%	52W Low	15.99%	ATR (14)	4.13
Dividend Ex-Date	-	Current Ratio	1.38	EPS Y/Y TTM	0.02%	Oper. Margin	9.04%	RSI (14)	29.44	Volatility	5.63% 4.44%
Employees	22000	Debt/Eq	1.22	Sales Y/Y TTM	14.32%	Profit Margin	7.02%	Recom	2.44	Target Price	117.43
Option/Short	Yes / Yes	LT Debt/Eq	1.00	EPS Q/Q	-88.35%	Payout	0.00%	Rel Volume	0.71	Prev Close	75.58
Sales Surprise	5.27%	EPS Surprise	150.00%	Sales Q/Q	14.57%	Earnings	Mar 19 AMC	Avg Volume	1.63M	Price	75.24
SMA20	-12.40%	SMA50	-18.39%	SMA200	-20.15%	Trades		Volume	580,850	Change	-0.45%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-05-24	Reiterated	Telsey Advisory Group	Market Perform	$95 → $115
Nov-25-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$102 → $95
Nov-07-24	Upgrade	Gordon Haskett	Hold → Buy	$120
Nov-07-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-06-24	Downgrade	BofA Securities	Neutral → Underperform	$98 → $75
Sep-19-24	Downgrade	JP Morgan	Neutral → Underweight	$89 → $95
Aug-29-24	Upgrade	Craig Hallum	Hold → Buy	$108 → $102
Aug-29-24	Reiterated	Telsey Advisory Group	Outperform	$120 → $102
Jul-24-24	Downgrade	Gordon Haskett	Accumulate → Hold
Jul-18-24	Downgrade	Deutsche Bank	Buy → Hold	$155 → $79
Jul-17-24	Downgrade	William Blair	Outperform → Mkt Perform
Jul-17-24	Downgrade	Truist	Buy → Hold	$136 → $89
Jul-17-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$160 → $100
Jul-17-24	Downgrade	Mizuho	Outperform → Neutral	$150 → $85
Jul-17-24	Downgrade	Evercore ISI	Outperform → In-line	$160 → $113
Jul-17-24	Downgrade	Citigroup	Buy → Neutral	$175 → $92
Jul-17-24	Downgrade	Barclays	Overweight → Equal Weight	$176 → $90
Jun-14-24	Resumed	BofA Securities	Neutral	$125
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$220 → $155
Apr-25-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$180

Show Previous Ratings

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Mar-11-25 08:30AM	Petcos Plan to Win Back Customers Lost After the Pandemic (The Wall Street Journal)
Mar-07-25 11:57AM	Why Five Below, Inc. (FIVE) is the Best Discount Store Stock to Invest In (Insider Monkey)
Mar-05-25 04:01PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
Feb-26-25 08:06AM	1 Consumer Stock to Target This Week and 2 to Brush Off (StockStory)
04:03AM	Loading…
Feb-21-25 04:03AM	Discount Retailer Stocks Q3 Results: Benchmarking Burlington (NYSE:BURL) (StockStory)
03:22AM	3 Growth Stocks Down 30% or More to Buy Right Now (Motley Fool)
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Feb-14-25 04:04AM	Discount Retailer Stocks Q3 Earnings: Five Below (NASDAQ:FIVE) Best of the Bunch (StockStory)
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04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
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Jan-31-25 02:15AM	Five Below (FIVE): Jim Advises to Move On, Yet the Stock Climbs 34% (Insider Monkey)
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Jan-20-25 06:30PM	Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025? (Motley Fool)
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Jan-18-25 04:55AM	3 Reasons Five Below Is a Must-Buy for Long-Term Investors (Motley Fool)
Jan-17-25 12:02PM	Tariffs pressuring retailers in 2025: What's next for prices? (Yahoo Finance Video)
Jan-14-25 05:30AM	1 Warning to Consider Before You Buy This Growth Stock (Motley Fool) -5.82%
Jan-13-25 05:41PM	Why Five Below investors should shrug off same-store sales miss (Yahoo Finance Video)
12:56PM	Why Five Below (FIVE) Shares Are Getting Obliterated Today (StockStory)
09:25AM	Discount Stores Chain Five Below Holiday Period Sales Surge 8.7%; Stock Rises (Benzinga)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 4, 2025 (GlobeNewswire)
Jan-10-25 03:00AM	Down 57%, Is It Time to Buy the Dip on This Growth Stock? (Motley Fool)
Jan-08-25 05:15PM	Retailers Saw More Foot Traffic Last Year. But What Does That Say About 2025? (Investopedia)
Jan-06-25 09:11AM	Heres Why Five Below (FIVE) Declined in Q3 (Insider Monkey)
04:01AM	Reflecting On Consumer Retail Stocks Q3 Earnings: Walgreens (NASDAQ:WBA) (StockStory)
Jan-03-25 11:30AM	Why Is Five Below (FIVE) Down 14.6% Since Last Earnings Report? (Zacks)
04:02AM	Three Reasons Why FIVE is Risky and One Stock to Buy Instead (StockStory)
Jan-02-25 08:15AM	Best Stock to Buy Right Now: Dollar General vs. Five Below (Motley Fool) -5.60%
Dec-31-24 05:30AM	When Fewer Americans Are Buying Homes, These Companies Suffer (The Wall Street Journal)
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Dec-30-24 04:05PM	Five Below, Inc. Announces Participation in the 2025 ICR Conference (GlobeNewswire)
Dec-19-24 04:25AM	Could Five Below Help You Retire a Millionaire? (Motley Fool)
Dec-18-24 08:09AM	Hedge Funds Think That Five Below, Inc. (FIVE) Will Bounce Back Soon (Insider Monkey)
Dec-17-24 06:15AM	1 Growth Stock Down 52% to Buy Right Now (Motley Fool)
Dec-16-24 12:17PM	Some of This Year's Big Losers Look Good to Me (GuruFocus.com)
08:35AM	Can Five Below Stock Turn a 50% Drop in 2024 Into a 50% Gain in 2025? (Motley Fool)
Dec-15-24 12:00PM	3 Must-Know Facts About Five Below You'll Want to Check Out Before Buying the Stock (Motley Fool)
Dec-10-24 06:40PM	Five Below, Inc. (FIVE): A Bull Case Theory (Insider Monkey)
Dec-07-24 05:00AM	Intel's Gelsinger Isn't Alone: 2024 Has Been a Record Year for CEO Changes (Investopedia)
Dec-06-24 05:03PM	The Score: Intel, Salesforce, American Airlines and More Stocks That Defined the Week (The Wall Street Journal)
03:06PM	Why Five Below Stock Rocketed 20% Higher This Week (Motley Fool)
09:30AM	Here's What Key Metrics Tell Us About Five Below (FIVE) Q3 Earnings (Zacks)
Dec-05-24 02:09PM	Five Below taps Forever 21 leader as CEO; Q3 sales rise 14.7%, income drops (Chain Store Age) +10.48%
01:22PM	Why Is Five Below (FIVE) Stock Soaring Today (StockStory)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
10:59AM	Why Five Below Stock Jumped Today (Motley Fool)
10:54AM	Q3 2024 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
09:51AM	American Airlines, Dollar General, Five Below: 3 Stocks In Focus (Yahoo Finance Video)
08:06AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:45AM	Is Five Below Finally Starting to Rise Above? (Motley Fool)
07:37AM	Five Below Stock Jumps on New CEO, Raised Outlook (Investopedia)
06:48AM	Five Below taps Forever 21 exec as CEO (Retail Dive)
04:40AM	Five Below stock leaps 14% on raised guidance, new CEO announcement (Investing.com)
02:02AM	Five Below Inc (FIVE) Q3 2024 Earnings Call Highlights: Record Store Openings and Strong ... (GuruFocus.com)
Dec-04-24 09:30PM	Five Below (FIVE) Q3 2024 Earnings Call Transcript (Motley Fool)
05:49PM	Five Below Names Forever 21s Winnie Park as CEO (The Wall Street Journal)
05:15PM	Five Below (FIVE) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:11PM	Five Below: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Five Below (NASDAQ:FIVE) Beats Expectations in Strong Q3, Stock Soars (StockStory)
04:02PM	Five Below, Inc. Announces Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
04:01PM	Five Below, Inc. Names Winnie Park Chief Executive Officer (GlobeNewswire)
Dec-03-24 05:15PM	Fed commentary, Foot Locker, ADP jobs data: What to Watch (Yahoo Finance Video)
02:02AM	Five Below Earnings: What To Look For From FIVE (StockStory)
Dec-02-24 04:27PM	Lululemon, Other Retailers Rally On Black Friday Sales (Investor's Business Daily) +7.01%
Nov-27-24 10:00AM	Five Below (FIVE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Nov-21-24 08:12AM	Should You Sell Five Below (FIVE)? (Insider Monkey)
Nov-20-24 04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
Nov-14-24 05:28AM	A Look Back at Discount Retailer Stocks Q2 Earnings: TJX (NYSE:TJX) Vs The Rest Of The Pack (StockStory)
Nov-11-24 02:35AM	Unpacking Q2 Earnings: Five Below (NASDAQ:FIVE) In The Context Of Other Discount Retailer Stocks (StockStory)
Nov-08-24 11:29AM	Five Below (FIVE) Soars 8.4%: Is Further Upside Left in the Stock? (Zacks) -5.73%
Nov-07-24 11:13AM	Discount retailer stocks in focus on Trump's proposed tariffs (Yahoo Finance Video) +8.41%
10:01AM	Dollar Tree, Five Below downgraded at KeyBanc on China import exposure (Investing.com)
Nov-06-24 04:21PM	Trump's proposed tariffs could be a big hit to discount retailers, footwear companies (Yahoo Finance) -9.89%
12:18PM	Donald Trump Wins the Presidential Election. Here's Why These 3 Stocks Are Plunging Today. (Motley Fool)
11:12AM	Dollar Tree, discount retailers fall on possible Trump tariffs (Yahoo Finance Video)
Nov-01-24 05:54AM	Q2 Rundown: Ross Stores (NASDAQ:ROST) Vs Other Discount Retailer Stocks (StockStory)
Oct-31-24 05:14AM	Q2 Rundown: Ollie's (NASDAQ:OLLI) Vs Other Discount Retailer Stocks (StockStory)
05:13AM	Q2 Earnings Review: Discount Retailer Stocks Led by Burlington (NYSE:BURL) (StockStory)
Oct-21-24 06:12PM	Why Five Below Stock Tumbled by More Than 3% Today (Motley Fool)
Oct-19-24 09:30AM	Is Five Below the Discount Retailer You're Missing Out On? (Motley Fool)
Oct-15-24 08:30AM	Be Merry and Keep Saving with the Coolest Gifts at Five Below (GlobeNewswire)
06:45AM	5 Products You Have to Buy at Five Below in October (Motley Fool)
Oct-12-24 10:00AM	This week in Bidenomics: The 'election trade' is on (Yahoo Finance)
08:15AM	Bargain Hunting? Don't Miss These 4 Deals at Five Below (Motley Fool)
Oct-09-24 09:51AM	Heres Why Clearbridge Mid Cap Strategy Sold Five Below (FIVE) (Insider Monkey)
Oct-02-24 02:52PM	Why Five Below Stock Jumped 17% in September (Motley Fool)
Sep-27-24 11:30AM	Why Is Five Below (FIVE) Up 21.4% Since Last Earnings Report? (Zacks)
Sep-26-24 09:57AM	Five Below (FIVE) Delivered Disappointing Performance in Q2 (Insider Monkey)
Sep-19-24 01:05PM	Five Below cut to underweight at JPMorgan (Investing.com)
11:05AM	JPMorgan downgrades Five Below, ups price target. Here's why (Yahoo Finance Video)
Sep-17-24 08:00AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)
Sep-16-24 08:20AM	Is Five Below (FIVE) an Inexpensive Stock? (Insider Monkey)
Sep-13-24 05:45AM	Five Below, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before September 30, 2024 to Discuss Your Rights - FIVE (PR Newswire)
Sep-12-24 09:03AM	Heres Why TimesSquare U.S. Mid Cap Growth Strategy Exited Five Below (FIVE) (Insider Monkey)
Sep-11-24 05:15PM	Billionaire Stanley Druckenmiller Is Buying Coherent Corp (NYSE:COHR) And Dumping Other AI Stocks (Insider Monkey) +6.68%
08:30AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)
07:09AM	Is Five Below (FIVE) Stock a Coiled Spring? (Insider Monkey)
Sep-10-24 05:45AM	Investors in Five Below, Inc. Should Contact Levi & Korsinsky Before September 30, 2024 to Discuss Your Rights - FIVE (PR Newswire)
Sep-05-24 12:00PM	Long-Term Investor News: Biogen, Seritage Growth, Arbor Realty, and Five Below Investors are Encouraged to Contact Johnson Fistel, LLP for Their Options (GlobeNewswire)
08:45AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)

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
SPECTER ERIC M	CAO	Jan 17 '25	Option Exercise	39.30	4,632	182,038	61,899	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Option Exercise	28.58	5,494	157,019	62,761	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Sale	90.76	5,494	498,633	57,267	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 17 '25	Sale	92.40	4,632	428,007	57,267	Jan 21 04:38 PM
ERIC M SPECTER	Officer	Jan 17 '25	Proposed Sale	92.40	4,632	428,007		Jan 17 04:13 PM
ERIC M SPECTER	Officer	Jan 16 '25	Proposed Sale	90.76	5,494	498,633		Jan 16 04:14 PM
MICHAEL ROMANKO	Officer	Dec 06 '24	Proposed Sale	115.03	4,772	548,934		Dec 06 04:46 PM

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	12.59	EPS (ttm)	6.07	Insider Own	0.28%	Shs Outstand	219.93M	Perf Week	3.74%
Market Cap	16.82B	Forward P/E	13.11	EPS next Y	5.83	Insider Trans	-2.82%	Shs Float	219.30M	Perf Month	3.13%
Income	1.34B	PEG	-	EPS next Q	1.51	Inst Own	94.78%	Short Float	4.84%	Perf Quarter	-6.29%
Sales	40.17B	P/S	0.42	EPS this Y	-23.82%	Inst Trans	-1.06%	Short Ratio	2.92	Perf Half Y	-5.58%
Book/sh	33.39	P/B	2.29	EPS next Y	1.41%	ROA	4.30%	Short Interest	10.61M	Perf Year	-51.40%
Cash/sh	2.44	P/C	31.30	EPS next 5Y	-5.63%	ROE	19.37%	52W Range	66.43 - 168.07	Perf YTD	0.84%
Dividend Est.	2.38 (3.12%)	P/FCF	10.20	EPS past 5Y	4.82%	ROI	5.82%	52W High	-54.51%	Beta	0.46
Dividend TTM	2.36 (3.09%)	Quick Ratio	0.15	Sales past 5Y	8.96%	Gross Margin	27.27%	52W Low	15.10%	ATR (14)	3.20
Dividend Ex-Date	Jan 07, 2025	Current Ratio	1.15	EPS Y/Y TTM	-30.27%	Oper. Margin	4.98%	RSI (14)	51.90	Volatility	5.73% 4.00%
Employees	185800	Debt/Eq	2.39	Sales Y/Y TTM	2.90%	Profit Margin	3.33%	Recom	2.56	Target Price	85.50
Option/Short	Yes / Yes	LT Debt/Eq	2.12	EPS Q/Q	-28.92%	Payout	31.24%	Rel Volume	0.92	Prev Close	78.64
Sales Surprise	0.43%	EPS Surprise	-5.11%	Sales Q/Q	5.05%	Earnings	Mar 13 BMO	Avg Volume	3.64M	Price	76.46
SMA20	0.79%	SMA50	3.56%	SMA200	-18.69%	Trades		Volume	1,684,652	Change	-2.77%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-25	Reiterated	Telsey Advisory Group	Market Perform	$88 → $85
Mar-03-25	Downgrade	Deutsche Bank	Buy → Hold	$80
Dec-06-24	Upgrade	BofA Securities	Underperform → Buy	$95
Dec-06-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $88
Oct-22-24	Initiated	Bernstein	Outperform	$98
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103
Aug-30-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$170 → $100
Aug-30-24	Downgrade	Gordon Haskett	Buy → Hold	$90
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $168
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102

Show Previous Ratings

Today 12:21PM	Dollar General partners with Dolly Parton on private label line (Chain Store Age)
08:02AM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
Mar-10-25 01:19PM	Jim Cramer on Dollar General Corporation (DG): They Seem To Be At The Mercy Of The Big Suppliers (Insider Monkey)
01:15PM	Jim Cramer on Dollar Tree, Inc. (DLTR): I Am Not A Buyer (Insider Monkey)
12:10PM	Dollar General posts earnings Thursday, Dolly Parton Collection (Yahoo Finance Video)
09:26AM	Loading…
09:26AM	China's US tariffs, inflation data, Oracle earnings: 3 Things (Yahoo Finance Video)
06:55AM	Dollar General Announces New Spring Dolly Parton Line (Business Wire)
Mar-09-25 02:00PM	Oracle, Adobe, Dollar General, and More Stocks to Watch This Week (Barrons.com)
06:00AM	What To Expect in the Markets This Week (Investopedia)
Mar-07-25 07:00PM	Oracle earnings, February CPI, CERAWeek: What to Watch (Yahoo Finance Video) +7.35%
11:58AM	Is Dollar General (DG) the Best Discount Store Stock to Invest In? (Insider Monkey)
10:55AM	Dollar General price target lowered to $85 from $88 at Telsey Advisory (TipRanks)
Mar-06-25 10:00AM	Earnings Preview: Dollar General (DG) Q4 Earnings Expected to Decline (Zacks)
Mar-05-25 06:15PM	Dollar General (DG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
10:56AM	Former Express CEO named Dollar General CFO (Chain Store Age)
10:38AM	Loading…
Mar-03-25 10:38AM	Deutsche Bank downgrades Dollar General on margin pressures, names Costco top pick (Investing.com)
09:35AM	Dollar General downgraded, Oracle upgraded: Wall Street's top analyst calls (The Fly)
Mar-02-25 03:00AM	Big Fund Buys MicroStrategy and Nu Holdings Stock. Sells Dollar General and Celsius. (Barrons.com)
Mar-01-25 03:00PM	Is Dollar General Corporation (DG) a Cheap Food Stock to Buy According to Hedge Funds? (Insider Monkey)
04:55AM	1 Growth Stock Down 70% to Buy Right Now (Motley Fool)
Feb-27-25 06:15PM	Dollar General (DG) Stock Moves -0.28%: What You Should Know (Zacks)
06:55AM	Dollar General Corporation Announces Webcast of its Fourth Quarter 2024 Earnings Conference Call (Business Wire)
Feb-26-25 04:12PM	Why Dollar General, PepsiCo, and The Hershey Company Plunged Today (Motley Fool) -5.59%
Feb-25-25 01:11PM	Dollar General adds sampling to retail media network promotions (Chain Store Age)
06:12AM	Dollar General opens distribution center in Arkansas (Retail Dive)
Feb-24-25 12:07PM	Dollar General opens first Arkansas distribution center (Chain Store Age)
06:07AM	Dollar General boosts supply chain with $160m Arkansas distribution hub (Retail Insight Network)
Feb-23-25 10:00AM	2 Magnificent S&P 500 Dividend Stocks Down 40% to 70% to Buy and Hold Forever (Motley Fool)
Feb-22-25 02:15PM	Dollar General Celebrates North Little Rock, Arkansas Distribution Center Grand Opening (Business Wire)
Feb-21-25 06:15PM	Dollar General (DG) Rises As Market Takes a Dip: Key Facts (Zacks)
12:21PM	Loading…
Feb-20-25 12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
Feb-18-25 04:33PM	An Investing Riddle: Stocks Are in Turmoil but Stock Markets Arent (The Wall Street Journal)
Feb-16-25 08:56PM	Is Dollar General Corporation (DG) the Most Oversold S&P 500 Stock in 2024? (Insider Monkey)
Feb-14-25 05:14PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Feb-13-25 12:09AM	Is Dollar General Corporation (DG) the Cheapest Retail Stock to Buy? (Insider Monkey)
Feb-11-25 06:15PM	Dollar General (DG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Feb-08-25 08:00AM	3 Stocks That Could Outperform Nvidia in 2025 (Motley Fool)
Feb-07-25 05:01PM	Dollar General Corporation (DG) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
06:31AM	Dollar General focuses on stores with exec appointments (Retail Dive)
Feb-06-25 03:44PM	Dollar General promotes Steve Deckard and Tracey Herrmann (Supermarket News)
01:35PM	Dollar General promotes store operations leaders (Chain Store Age)
Feb-05-25 06:15PM	Dollar General (DG) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
04:15PM	Dollar General Announces Changes to Leadership Team (Business Wire)
Feb-04-25 03:07PM	Dollar General tells employees to cooperate with Trump's immigration crackdown (Quartz)
Feb-03-25 08:33PM	Dollar General sends a hard-nosed message to employees (TheStreet)
Feb-02-25 05:08AM	2 Bargain Dividend Stocks to Buy in February (Motley Fool)
Feb-01-25 01:31PM	3 Reasons to Buy Dollar General Stock Like There's No Tomorrow (Motley Fool)
Jan-31-25 12:09PM	Dollar General Is No Walmart. Buy the Stock Anyway. (Barrons.com)
04:14AM	I Just Bought More of These 3 High-Conviction Stocks. Here's Why (Motley Fool)
Jan-30-25 06:15PM	Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Jan-28-25 05:20AM	1 Growth Stock Down 57% to Buy Right Now (Motley Fool)
Jan-27-25 07:33AM	Is Dollar General the Perfect Addition to a Dividend Stock Portfolio? (Motley Fool)
04:00AM	Dollar General ramps up grocery private label (Grocery Dive)
Jan-26-25 04:30AM	2 Drop-Dead Bargain Stocks to Buy in 2025 (Motley Fool)
Jan-24-25 01:53PM	Dollar General ups its private-label game (Supermarket News)
10:40AM	Dollar General's new private label items will include (Chain Store Age)
Jan-23-25 04:00PM	Dollar General Enhances Efforts to Help Customers Stretch Budgets in the New Year (Business Wire)
Jan-22-25 01:05PM	Dollar General lays off about 60 corporate workers (Supermarket News)
08:01AM	Dollar General price target lowered to $80 from $100 at Morgan Stanley (TipRanks)
07:53AM	Dollar General (DG) Stock Jumps 5.1%: Will It Continue to Soar? (Zacks)
Jan-21-25 04:22PM	Why Wayfair, Dollar General, and Five Below Stocks All Popped Today (Motley Fool) +5.11%
12:38PM	Dollar General Corporation (DG): A Bull Case Theory (Insider Monkey)
Jan-20-25 06:30PM	Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025? (Motley Fool)
11:14AM	Is Dollar General (DG) the Undervalued Defensive Stock for 2025? (Insider Monkey)
Jan-19-25 04:12AM	2 Growth Stocks Down Over 70% That Could Rebound in 2025 (Motley Fool)
Jan-18-25 01:54PM	Dollar General Corporation (DG): Why Is Seth Klarman Bullish On This Cheap Value Stock Now? (Insider Monkey)
Jan-14-25 10:17AM	Advance Auto Parts taps former Dollar General exec as CTO (CIO Dive)
05:37AM	Why Dollar General Stock Fell 44% in 2024 (Motley Fool)
Jan-13-25 04:19PM	Family Dollar CMO out, continuing leadership turnover trend (Supermarket News)
10:55AM	Dollar General tech leader joins Advanced Auto Parts (Chain Store Age)
08:54AM	EXCLUSIVE QandA: Dollar General unifies data to help target CPG ads (Chain Store Age)
08:04AM	Jim Cramer on Dollar General (DG): Heres Why the Retailer Is Facing Challenges (Insider Monkey)
Jan-11-25 03:15AM	Dollar General Shares Fall More Than 40% for a 2nd Straight Year. Can Investors Trust This Stock? (Motley Fool)
Jan-09-25 09:00AM	The Super Bowl Dark Horse Thats Powered by a Bunch of College Football Rejects (The Wall Street Journal)
Jan-08-25 05:15PM	Retailers Saw More Foot Traffic Last Year. But What Does That Say About 2025? (Investopedia)
09:19AM	This S&P 500 Dividend Stock Is Down 71%, but Could Soar in 2025 (Motley Fool)
Jan-03-25 04:15AM	Dollar General Is Making a Bold Move by Offering Same-Day Delivery. Why It Could Make or Break the Stock (Motley Fool)
Jan-02-25 08:15AM	Best Stock to Buy Right Now: Dollar General vs. Five Below (Motley Fool)
05:30AM	Big Retail Gets Bigger as Smaller Players Struggle (The Wall Street Journal)
Dec-31-24 05:30AM	When Fewer Americans Are Buying Homes, These Companies Suffer (The Wall Street Journal)
Dec-28-24 06:45AM	3 Top Stocks to Buy in 2025 (Motley Fool)
Dec-26-24 09:12AM	Holiday Sales Reveal a Split in Consumer Spending (The Wall Street Journal)
Dec-24-24 02:44AM	Jim Cramer on Dollar General Corporation (DG): Ive Got To Tell You, Dollar General, Spotless (Insider Monkey)
Dec-23-24 09:00AM	Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks (Motley Fool)
04:05AM	3 Reasons to Sell DG and 1 Stock to Buy Instead (StockStory)
Dec-21-24 10:00AM	This Is Costco's Secret Weapon Against Inflation (Motley Fool)
04:52AM	Where Will Dollar General Be in 3 Years? (Motley Fool)
Dec-19-24 07:20AM	Jim Cramer Says He Likes Dollar General Corporation (DG) (Insider Monkey)
Dec-17-24 11:05AM	Consumers are 'cautious,' but in 'good shape': Retail analyst (Yahoo Finance Video)
Dec-16-24 06:55AM	Dollar General Releases Holiday Deals for December 16-24 - Final Days of DGs 24 Days of Savings (Business Wire)
Dec-14-24 04:56AM	President-Elect Donald Trump Could Enact Tariffs on Chinese Imports in 2025. Here's Why That Could Hurt Dollar Tree More Than Dollar General Next Year. (Motley Fool)
03:07AM	Dollar Stores Go 3 for 3 This Earnings Season. Here's What It Means for Investors Next Year. (Motley Fool)
Dec-13-24 08:31PM	Lightning Round: I am on board with IBM, says Jim Cramer (CNBC TV)
05:30AM	Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (The Wall Street Journal)
Dec-12-24 09:50AM	Why Dollar General (DG) Is Among the Best Department Store Stocks to Buy Now (Insider Monkey)
04:05AM	2 Top Dividend Stocks to Buy and Hold Forever (Motley Fool)
Dec-11-24 12:32PM	Jim Cramer on Dollar General (DG): A Lot of Miracles Happening (Insider Monkey)
Dec-10-24 05:55AM	Dollar General scales back on temporary warehouses (Supply Chain Dive)
05:05AM	A Look Back at Non-Discretionary Retail Stocks Q3 Earnings: Dollar Tree (NASDAQ:DLTR) Vs The Rest Of The Pack (StockStory)

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 07 '25	Option Exercise	74.72	895	66,874	6,609	Mar 10 07:39 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Sale	75.27	6,000	451,610	0	Jan 03 03:44 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Proposed Sale	75.19	6,000	451,140		Dec 31 03:28 PM
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Dec 13 '24	Sale	77.44	4,740	367,061	15,575	Dec 16 05:27 PM
EMILY TAYLOR	Officer	Dec 13 '24	Proposed Sale	77.44	4,740	367,061		Dec 13 04:09 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Option Exercise	74.72	3,583	267,722	17,715	Dec 11 04:22 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Sale	82.68	3,583	296,241	14,132	Dec 11 04:22 PM
KATHLEEN REARDON	Officer	Dec 10 '24	Proposed Sale	82.68	3,583	296,241		Dec 10 04:18 PM
Deckard Steven R	EVP, Store Ops & Development	Sep 18 '24	Sale	86.66	2,010	174,195	2,887	Sep 19 12:52 PM
STEVEN DECKARD	Officer	Sep 18 '24	Proposed Sale	86.66	2,010	174,195		Sep 18 04:13 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Option Exercise	72.12	2,510	181,023	11,673	Sep 13 03:09 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Sale	83.25	2,510	208,960	9,163	Sep 13 03:09 PM
RODERICK WEST	Officer	Sep 12 '24	Proposed Sale	83.25	2,510	208,960		Sep 12 04:15 PM
BRYANT WARREN F	Director	Sep 10 '24	Buy	80.83	1,000	80,825	42,030	Sep 12 11:34 AM
BRYANT WARREN F	Director	Sep 05 '24	Buy	80.40	500	40,200	41,030	Sep 09 06:04 PM
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	29.96	EPS (ttm)	3.36	Insider Own	0.26%	Shs Outstand	61.27M	Perf Week	-4.50%
Market Cap	6.17B	Forward P/E	26.63	EPS next Y	3.78	Insider Trans	-42.37%	Shs Float	61.12M	Perf Month	-2.53%
Income	207.68M	PEG	2.18	EPS next Q	1.19	Inst Own	110.18%	Short Float	5.17%	Perf Quarter	-0.89%
Sales	2.25B	P/S	2.74	EPS this Y	13.05%	Inst Trans	4.25%	Short Ratio	3.02	Perf Half Y	8.82%
Book/sh	26.39	P/B	3.81	EPS next Y	14.88%	ROA	8.90%	Short Interest	3.16M	Perf Year	35.00%
Cash/sh	4.96	P/C	20.29	EPS next 5Y	13.73%	ROE	13.59%	52W Range	68.05 - 120.03	Perf YTD	-8.28%
Dividend Est.	-	P/FCF	73.48	EPS past 5Y	7.37%	ROI	9.98%	52W High	-16.15%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.00	Sales past 5Y	11.17%	Gross Margin	38.79%	52W Low	47.89%	ATR (14)	4.13
Dividend Ex-Date	-	Current Ratio	2.91	EPS Y/Y TTM	32.49%	Oper. Margin	12.23%	RSI (14)	44.54	Volatility	4.74% 3.92%
Employees	11500	Debt/Eq	0.34	Sales Y/Y TTM	12.48%	Profit Margin	9.22%	Recom	1.62	Target Price	123.87
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	13.39%	Payout	0.00%	Rel Volume	0.62	Prev Close	101.08
Sales Surprise	-0.27%	EPS Surprise	0.90%	Sales Q/Q	7.79%	Earnings	Mar 19 BMO	Avg Volume	1.05M	Price	100.64
SMA20	-1.93%	SMA50	-4.84%	SMA200	2.18%	Trades		Volume	326,035	Change	-0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-25	Downgrade	Jefferies	Buy → Hold	$125 → $111
Dec-18-24	Upgrade	Citigroup	Sell → Buy	$64 → $133
Dec-03-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$100 → $95
Aug-26-24	Upgrade	Gordon Haskett	Accumulate → Buy	$105 → $107
Jun-17-24	Upgrade	JP Morgan	Neutral → Overweight	$105
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65
Jan-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $51
Jan-13-22	Initiated	Truist	Hold	$50

Show Previous Ratings

Today 10:00AM	Earnings Preview: Ollie's Bargain Outlet (OLLI) Q4 Earnings Expected to Decline (Zacks)
Mar-07-25 11:48AM	Why Ollies Bargain Outlet Holdings, Inc. (OLLI) is the Best Discount Store Stock to Invest In (Insider Monkey)
Mar-05-25 07:30AM	Ollie's Bargain Outlet Announces Fourth Quarter and Full-Year Fiscal 2024 Earnings Release Date and Conference Call Information (GlobeNewswire)
Feb-28-25 07:05AM	Ollies purchases a further 40 former Big Lots store leases in US (Retail Insight Network)
Feb-27-25 04:05PM	Ollie's Bargain Outlet Acquires 40 Former Big Lots Stores from Gordon Brothers (GlobeNewswire)
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Feb-12-25 07:36AM	OLLIE'S CELEBRATES THE GRAND OPENING OF FOUR WISCONSIN STORES (PR Newswire)
Feb-10-25 04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
Feb-07-25 04:55PM	Ollies Bargain Outlet Holdings (OLLI) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 10:26AM	Jefferies warns of inventory risks, downgrades Brilliant Earth, Ollies Bargain (Investing.com)
Feb-03-25 08:00AM	Ollie's Bargain Outlet Announces the Appointment of Eric van der Valk to President & Chief Executive Officer, Completing Leadership Succession Plan (GlobeNewswire)
Jan-16-25 01:53PM	Ollie's (OLLI) Shares Skyrocket, What You Need To Know (StockStory) +7.71%
Dec-24-24 09:40AM	Is Ollie's Bargain Outlet (OLLI) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:26AM	Ollies Bargain Outlet price target raised to $130 from $120 at Loop Capital (TipRanks)
Dec-23-24 05:02AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Any Officer Or Grunt Can Get Outstanding, Outstanding Prices From Closeouts (Insider Monkey)
Dec-20-24 09:49AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Ollies The Biggest Roadmap Of All Of These Close Out Stores (Insider Monkey)
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Dec-19-24 08:11AM	Implied Volatility Surging for Ollie's Bargain (OLLI) Stock Options (Zacks)
Dec-18-24 07:30PM	Stock Market Today: Indexes Go Bearish, Russell Plunges After Fed Signals Fewer Rate Cuts; Jabil Breaks Out (Live Coverage) (Investor's Business Daily)
04:15PM	Breakout Retailer Rises As Analyst Doubles Price Target, Sees Trump Tariffs Benefit (Investor's Business Daily)
06:05AM	Citi double-upgrades Ollie's Bargain Outlet to Buy, shares climb (Investing.com)
Dec-17-24 08:35AM	OLLIE'S RAISES OVER $1.1 MILLION FOR MARINE TOYS FOR TOTS PROGRAM (PR Newswire)
Dec-12-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
07:25AM	Ollies Bargain Outlet price target raised to $120 from $110 at Loop Capital (TipRanks)
Dec-11-24 01:42PM	Ollie's Set For Strategic Expansion: Analysts Bullish As Store Growth And Market Dynamics Drive Earnings Upside (Benzinga)
02:13AM	Q3 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-10-24 04:04PM	Jim Cramer Says Ollies Bargain Outlet Holdings, Inc. (OLLI) Caught A Rare Downgrade Earlier This Week (Insider Monkey) +13.23%
02:52PM	One Of IBD's Best Screens Identifies These Four Market Leaders, Including Garmin, Ollie's (Investor's Business Daily)
12:21PM	Stock Market Today: Dow Jones Flat As Nvidia Risks Key Level; After 'Historic' Leap, Google Stock Breaks Out (Live Coverage) (Investor's Business Daily)
12:19PM	Ollie's (OLLI) Stock Trades Up, Here Is Why (StockStory)
10:56AM	Ollie's Bargain Outlet Beats On Q3 Earnings, But Comps Dip As Growth Strategy Shifts Gear (Benzinga)
09:30AM	Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q3 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Loading…
08:40AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings Surpass Estimates (Zacks)
07:44AM	Ollie's (NASDAQ:OLLI) Posts Q3 Sales In Line With Estimates (StockStory)
07:37AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Dec-09-24 07:03PM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): I Dont Want To Get Off This Horse (Insider Monkey)
07:01AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
02:02AM	Ollie's (OLLI) Q3 Earnings Report Preview: What To Look For (StockStory)
Dec-06-24 10:17AM	Oracle Stock Probes All-Time Highs With Software Giant In New Growth Phase (Investor's Business Daily)
09:15AM	Ahead of Ollie's Bargain Outlet (OLLI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Dec-03-24 12:34PM	Wells Fargo says best time to own Ollie's Bargain passed, downgrades stock (Investing.com)
10:00AM	Ollie's Bargain Outlet (OLLI) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-20-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire)
Oct-31-24 05:14AM	Q2 Rundown: Ollie's (NASDAQ:OLLI) Vs Other Discount Retailer Stocks (StockStory)
Oct-30-24 07:47AM	Ollies Bargain Outlet acquires additional former Big Lots stores (TipRanks)
Oct-29-24 07:30AM	Ollie's Bargain Outlet Acquires Additional Former Big Lots Stores (GlobeNewswire)
Oct-14-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Ollie's Bargain Outlet (OLLI) is a Solid Choice (Zacks)
Oct-04-24 09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
Oct-01-24 07:30AM	Ollie's Bargain Outlet Acquires Former Big Lots Stores (GlobeNewswire)
Sep-27-24 05:52PM	How to play small-cap stocks: Ollies and RXO (Yahoo Finance Video)
Sep-23-24 08:00AM	OLLIE'S CELEBRATES 10 GRAND OPENINGS IN TEXAS (PR Newswire)
Sep-18-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
Sep-17-24 06:49PM	Jim Cramer Likes Ollies Bargain Outlet Holdings Inc. (OLLI)s New Flyer Features (Insider Monkey)
Sep-12-24 09:30AM	Ollie's Bargain Outlet (OLLI) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Sep-11-24 04:04PM	Is Ollies Bargain Outlet Holdings (OLLI) A Good Discount Retailer Stock to Buy? (Insider Monkey)
09:35AM	Ollie's Bargain Outlet (OLLI) Just Overtook the 20-Day Moving Average (Zacks)
Sep-09-24 06:50PM	Big Lots Chapter 11 Could Mean Growth Opportunity For Ollie's Bargain Outlet, Analyst Says (Benzinga) +5.92%
Sep-02-24 12:45PM	3 Reasons Why Ollie's Bargain Outlet (OLLI) Is a Great Growth Stock (Zacks)
Aug-29-24 10:45PM	Q2 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -7.64%
04:08PM	While All The Attention Is On Nvidia, Discount Retailers Fell On Earnings (Investor's Business Daily)
12:42PM	Why Ollie's (OLLI) Shares Are Sliding Today (StockStory)
09:30AM	Ollie's Bargain Outlet (OLLI) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Matches Q2 Earnings Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:36AM	Ollies (NASDAQ:OLLI) Q2: Beats On Revenue But Stock Drops (StockStory)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Second Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Aug-28-24 03:03AM	Ollie's (OLLI) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-26-24 10:40AM	Key Insights Ahead of Ollie's Bargain (OLLI) Q2 Earnings (Zacks)
09:32AM	Kymera upgraded, MoonLake downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Countdown to Ollie's Bargain Outlet (OLLI) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Aug-22-24 11:57AM	Ollie's (OLLI) Expands Supply With New Distribution Hub (Zacks)
Aug-21-24 03:01PM	OLLIE'S CELEBRATES GRAND OPENING AND RIBBON CUTTING AT NEW ILLINOIS DISTRIBUTION CENTER (PR Newswire)
03:00PM	OLLIE'S CELEBRATES GRAND OPENING OF PRINCETON, IL DISTRIBUTION CENTER (PR Newswire)
Aug-20-24 12:00PM	What Makes Ollie's Bargain Outlet (OLLI) a New Buy Stock (Zacks)
09:40AM	Are Consumer Staples Stocks Lagging Ollie's Bargain Outlet (OLLI) This Year? (Zacks)
Aug-15-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire) +9.53%
04:17AM	Ollie's (NASDAQ:OLLI): Strongest Q1 Results from the Discount Retailer Group (StockStory)
Aug-12-24 03:45AM	Spotting Winners: Five Below (NASDAQ:FIVE) And Discount Retailer Stocks In Q1 (StockStory)
Aug-06-24 04:12PM	Ollie's Bargain Outlet, IBD Stock Of The Day, Finds Key Support, Offers Defensive Growth (Investor's Business Daily)
01:28PM	Ollie's Bargain Outlet, Stock Of The Day, Rebounds From Key Support (Investor's Business Daily)
Aug-02-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-23-24 07:30AM	Ollie's Partners with Sunbit to Offer a New Co-Branded Visa Credit Card (GlobeNewswire)
Jul-21-24 10:00AM	3 Retail Stocks to Buy Now: Q3 Edition (InvestorPlace)
Jul-10-24 02:35PM	Rising Freight Costs Could Be an Inflation Problem for Retailers. Again. (Barrons.com)
Jul-09-24 10:31AM	Ollie's Bargain (OLLI) Up 37% in 3 Months: Too Late to Buy? (Zacks)
Jul-03-24 03:36PM	Why Ollie's Bargain Outlet Stock Jumped 19% Last Month (Motley Fool)
Jul-02-24 08:00AM	OLLIE'S RAISES OVER $625,000 FOR CHILDREN'S MIRACLE NETWORK HOSPITALS (PR Newswire)
Jun-19-24 07:00AM	OLLIE'S CELEBRATES 31st STATE WITH GRAND OPENING IN WISCONSIN (PR Newswire)
Jun-18-24 10:23AM	Here's Why It Is Prudent to Invest in Ollie's Bargain (OLLI) (Zacks)
Jun-11-24 12:00PM	Ollie's Bargain Outlet (OLLI) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Jun-08-24 02:35AM	Insider Sale: President van der Valk Eric Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Jun-07-24 09:50AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Momentum Stock (Zacks)
Jun-06-24 06:47PM	GameStop surges. shorting Nvidia: Market Domination (Yahoo Finance Video) -6.10%
05:45PM	Buy discount retailer stocks to capture this consumer trend (Yahoo Finance Video)
04:35PM	Lululemon Spikes On Results; Dollar Tree Mulls Sale Of Family Dollar; Discount Retailer Breaks Out, One Falls (Investor's Business Daily)
09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
08:02AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-05-24 04:17PM	Dollar Tree Mulls Sale Of Family Dollar; Discount Retailer Breaks Out, One Falls; Lululemon On Deck (Investor's Business Daily) +9.50%
01:07PM	Why Ollie's Bargain Outlet Stock Hit Its Highest Price in 3 Years Today (Motley Fool)
12:03PM	Ollie's (OLLI) Stock Trades Up, Here Is Why (StockStory)
11:53AM	OLLI Stock Earnings: Ollie's Bargain Outlet Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENDRICKSON THOMAS	Director	Dec 16 '24	Option Exercise	16.00	6,250	100,000	6,250	Dec 18 06:31 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Sale	114.74	6,250	717,125	0	Dec 18 06:31 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Option Exercise	61.35	10,646	653,118	7,296	Dec 18 05:42 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Sale	115.58	10,646	1,230,465	1,905	Dec 18 05:42 PM
THOMAS T HENDRICKS	Director	Dec 16 '24	Proposed Sale	114.74	6,250	717,139		Dec 16 04:11 PM
LAWRENCE W KRAUS	Officer	Dec 16 '24	Proposed Sale	115.58	10,646	1,230,452		Dec 16 04:09 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Option Exercise	66.48	5,325	354,006	8,465	Dec 12 05:02 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Sale	113.95	5,325	606,784	3,140	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Option Exercise	43.33	54,318	2,353,848	79,866	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Sale	109.44	54,318	5,944,513	48,200	Dec 12 05:02 PM
JAMES COMITALE	Officer	Dec 11 '24	Proposed Sale	113.95	5,325	606,768		Dec 11 04:19 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Option Exercise	45.55	2,400	109,320	49,400	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Sale	102.54	2,400	246,096	48,200	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Option Exercise	45.60	4,800	218,880	50,600	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Sale	102.60	4,800	492,480	48,200	Dec 02 05:37 PM
BAGLIVO MARY	Director	Nov 30 '24	Option Exercise	0.00	300	0	300	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Option Exercise	50.88	4,032	205,152	51,232	Nov 26 06:40 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Sale	102.51	4,032	413,324	48,200	Nov 26 06:40 PM
JOHN SWYGERT	Director	Nov 25 '24	Proposed Sale	94.61	65,550	6,201,686		Nov 25 04:44 PM
Comitale James J	SVP, General Counsel	Oct 18 '24	Option Exercise	0.00	705	0	3,437	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	0.00	1,505	0	3,526	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	54.01	2,985	161,220	4,422	Oct 21 05:18 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Sale	94.68	2,401	227,327	2,021	Oct 21 05:18 PM
ROBERT HELM	Officer	Oct 17 '24	Proposed Sale	95.96	2,401	230,400		Oct 17 04:20 PM
van der Valk Eric	President	Sep 23 '24	Option Exercise	66.55	7,479	497,696	8,856	Sep 25 05:00 PM
van der Valk Eric	President	Sep 23 '24	Sale	100.32	7,479	750,268	5,615	Sep 25 05:00 PM
ERIC L VAN DER VALK	Officer	Sep 23 '24	Proposed Sale	98.99	7,479	740,346		Sep 23 04:25 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Option Exercise	45.00	15,000	674,944	14,799	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Option Exercise	50.30	4,471	224,888	12,935	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Sale	98.99	15,000	1,484,812	10,610	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Sale	99.55	4,471	445,086	10,610	Sep 18 06:09 PM
KEVIN MCLAIN	Officer	Sep 16 '24	Proposed Sale	98.17	19,471	1,911,468		Sep 16 04:43 PM
Comitale James J	SVP, General Counsel	Jul 16 '24	Option Exercise	43.21	2,153	93,031	4,885	Jul 19 06:00 AM
Comitale James J	SVP, General Counsel	Jul 16 '24	Sale	104.17	2,153	224,278	2,732	Jul 19 06:00 AM
HENDRICKSON THOMAS	Director	Jun 21 '24	Option Exercise	11.54	4,500	51,930	10,159	Jun 25 06:27 PM
HENDRICKSON THOMAS	Director	Jun 21 '24	Sale	97.54	4,500	438,930	5,659	Jun 25 06:27 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Option Exercise	43.21	2,500	108,025	5,232	Jun 20 05:00 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Sale	89.55	2,500	223,875	2,732	Jun 20 05:00 PM
van der Valk Eric	President	Jun 06 '24	Option Exercise	0.00	2,579	0	6,737	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Option Exercise	20.26	14,736	298,551	57,936	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Sale	86.81	14,736	1,279,174	48,200	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Option Exercise	44.95	13,829	621,653	9,995	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Sale	88.90	13,829	1,229,453	1,905	Jun 07 05:20 PM
van der Valk Eric	President	Jun 05 '24	Sale	90.00	1,438	129,420	4,158	Jun 07 05:19 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Option Exercise	41.49	11,340	470,497	21,950	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Option Exercise	41.49	200	8,298	10,810	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Sale	85.75	11,340	972,405	10,610	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Sale	84.50	200	16,900	10,610	Jun 05 05:03 PM
Helm Robert F	SVP/CFO	May 06 '24	Sale	80.00	170	13,600	1,437	May 07 06:04 PM
van der Valk Eric	EVP, COO	May 03 '24	Option Exercise	0.00	849	0	5,966	May 07 06:04 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Option Exercise	11.54	5,000	57,700	10,659	Apr 22 04:34 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Sale	72.29	5,000	361,450	5,659	Apr 22 04:34 PM
SWYGERT JOHN W	President, CEO	Apr 01 '24	Sale	75.22	11,756	884,339	48,200	Apr 03 05:00 PM
Helm Robert F	SVP/CFO	Apr 01 '24	Sale	78.76	170	13,389	1,607	Apr 03 05:00 PM
Kraus Larry	VP, CIO	Mar 26 '24	Sale	79.00	2,928	231,312	1,905	Mar 28 05:20 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Option Exercise	57.98	2,575	149,298	4,094	Mar 27 05:10 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Sale	78.14	2,317	181,050	1,777	Mar 27 05:10 PM
Fisch Robert	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	22,159	Mar 26 07:25 PM
HENDRICKSON THOMAS	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	5,659	Mar 26 07:24 PM
Ahlman Alissa M	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	7,328	Mar 26 07:24 PM
Rizvi Abid	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	2,498	Mar 26 07:24 PM
ZANNINO RICHARD F	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	9,514	Mar 26 07:23 PM
FLEISHMAN STANLEY	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	59,317	Mar 26 07:22 PM
WHITE STEPHEN W	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	15,795	Mar 26 07:21 PM
Helm Robert F	SVP/CFO	Mar 23 '24	Option Exercise	0.00	1,294	0	2,133	Mar 26 07:21 PM
Comitale James J	SVP, General Counsel	Mar 25 '24	Option Exercise	0.00	1,085	0	3,247	Mar 26 07:17 PM
Comitale James J	SVP, General Counsel	Mar 23 '24	Option Exercise	0.00	862	0	2,571	Mar 26 07:17 PM
van der Valk Eric	EVP, COO	Mar 25 '24	Option Exercise	0.00	2,152	0	6,010	Mar 26 07:16 PM
van der Valk Eric	EVP, COO	Mar 23 '24	Option Exercise	0.00	1,940	0	4,663	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 25 '24	Option Exercise	0.00	1,194	0	5,321	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 24 '24	Option Exercise	0.00	847	0	4,473	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 23 '24	Option Exercise	0.00	862	0	4,032	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 22 '24	Option Exercise	0.00	457	0	3,385	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 25 '24	Option Exercise	0.00	1,519	0	11,052	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 24 '24	Option Exercise	0.00	1,209	0	9,885	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 23 '24	Option Exercise	0.00	1,078	0	9,047	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 22 '24	Option Exercise	0.00	632	0	8,187	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 25 '24	Option Exercise	0.00	9,257	0	63,982	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 23 '24	Option Exercise	0.00	6,899	0	57,726	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 22 '24	Option Exercise	0.00	4,650	0	52,850	Mar 26 07:15 PM

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	27.40	EPS (ttm)	4.00	Insider Own	0.88%	Shs Outstand	132.09M	Perf Week	9.48%
Market Cap	14.47B	Forward P/E	23.43	EPS next Y	4.68	Insider Trans	-2.67%	Shs Float	130.94M	Perf Month	3.09%
Income	534.42M	PEG	3.31	EPS next Q	0.92	Inst Own	104.06%	Short Float	5.84%	Perf Quarter	14.62%
Sales	20.50B	P/S	0.71	EPS this Y	5.12%	Inst Trans	0.71%	Short Ratio	4.52	Perf Half Y	41.03%
Book/sh	13.34	P/B	8.21	EPS next Y	9.86%	ROA	7.78%	Short Interest	7.64M	Perf Year	45.18%
Cash/sh	0.21	P/C	512.02	EPS next 5Y	8.28%	ROE	32.33%	52W Range	71.81 - 118.40	Perf YTD	22.64%
Dividend Est.	-	P/FCF	46.26	EPS past 5Y	24.35%	ROI	12.54%	52W High	-7.45%	Beta	0.55
Dividend TTM	-	Quick Ratio	0.15	Sales past 5Y	9.39%	Gross Margin	18.36%	52W Low	52.60%	ATR (14)	3.95
Dividend Ex-Date	-	Current Ratio	0.74	EPS Y/Y TTM	2.72%	Oper. Margin	3.94%	RSI (14)	57.99	Volatility	5.28% 3.53%
Employees	34000	Debt/Eq	1.50	Sales Y/Y TTM	2.67%	Profit Margin	2.61%	Recom	2.11	Target Price	118.65
Option/Short	Yes / Yes	LT Debt/Eq	1.31	EPS Q/Q	-15.17%	Payout	0.00%	Rel Volume	1.16	Prev Close	111.54
Sales Surprise	0.32%	EPS Surprise	5.95%	Sales Q/Q	-1.47%	Earnings	Mar 06 BMO	Avg Volume	1.69M	Price	109.58
SMA20	3.86%	SMA50	9.29%	SMA200	20.87%	Trades		Volume	988,068	Change	-1.76%

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

Show Previous Ratings

Mar-10-25 09:27AM	CEO of Rubbermaid, Sharpie maker: Trump tariffs are creating a lot more uncertainty (Yahoo Finance)
Mar-07-25 04:05PM	Time To Take Profit In Costco Stock? Rivals BJ And Kroger Soar. (Investor's Business Daily)
01:14PM	Costco earnings highlight food inflation, tariff price hike woes (Yahoo Finance Video)
11:58AM	Is BJs Wholesale Club Holdings (BJ) the Best Discount Store Stock to Invest In? (Insider Monkey)
09:40AM	Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term (Zacks)
09:15AM	Loading…
09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? (Zacks)
06:00AM	BJ's Wholesale Club Announces March 7 for Grand Opening of Southern Pines Location (Business Wire)
05:57AM	It's retailers' turn to be 'resilient': Morning Brief (Yahoo Finance)
05:42AM	Club retailers chart ambitious growth plans (Grocery Dive)
02:08AM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2024 Earnings Call Highlights: Record Sales and ... (GuruFocus.com)
01:32AM	Q4 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-25 08:05PM	BJs Wholesale's bold plans could have a major ripple effect (TheStreet) +12.23%
06:13PM	Costco misses on earnings as it faces cautious consumers, tariff threats (Yahoo Finance)
04:50PM	Costco Stock Falls In Buy Range After Earnings Miss (Investor's Business Daily)
04:50PM	Costco Stock Dips In Buy Range On Earnings Miss (Investor's Business Daily)
04:10PM	Loading…
04:10PM	Kroger Stock Pops Into Buy Range On Earnings Beat (Investor's Business Daily)
04:07PM	Costco Earnings Due As Rivals BJ And Kroger Jump Above Buy Points (Investor's Business Daily)
02:05PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
01:57PM	BJs Wholesale Warehouse: Fresh produce is driving loyalty (Supermarket News)
01:33PM	Why BJ's (BJ) Stock Is Up Today (StockStory)
01:22PM	BJ's Wholesale Club, iHeartMedia, Grindr: Market Minute (Yahoo Finance Video)
12:30PM	BJ's Wholesale Club (BJ) Q4 2024 Earnings Call Transcript (Motley Fool)
11:36AM	BJ's Wholesale stock soars on Q4 beat on top and bottom lines (Yahoo Finance Video)
11:16AM	BJ's Stock Hits All-Time High as Wholesale Club Tops Estimates, Plans Expansion (Investopedia)
09:30AM	Compared to Estimates, BJ's (BJ) Q4 Earnings: A Look at Key Metrics (Zacks)
09:30AM	BJs Wholesale Club Announces Expansion into Texas as Part of Plan to Add 25-30 New Clubs Over Next Two Fiscal Years (Business Wire)
09:06AM	BJ's Wholesale Club Posts Q4 Earnings Above Street View Due To Strong Membership Fee (Benzinga)
07:55AM	BJ's Wholesale Club (BJ) Surpasses Q4 Earnings Estimates (Zacks)
07:26AM	BJ's Wholesale Club beats Q4 earnings estimates, shares edge higher (Investing.com)
07:00AM	BJs (NYSE:BJ) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
07:00AM	Loading…
07:00AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2024 Results (Business Wire)
Mar-05-25 07:00PM	Costco earnings, Fedspeak, mortgage rates: What to Watch (Yahoo Finance Video)
04:04PM	Costco, Grocery Rivals On Earnings Deck After Target's Warning (Investor's Business Daily)
01:20PM	3 Major Grocery Retailers On Earnings Deck After Target's Warning On Trump Tariffs (Investor's Business Daily)
09:40AM	Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
09:33AM	Trump tariffs give struggling Target cover to make one big change, at the expense of investors (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target air cover to make one big change, at the expense of investors (Yahoo Finance)
08:02AM	BJ's (BJ) Q4 Earnings: What To Expect (StockStory)
07:05AM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Mar-04-25 06:30AM	Target issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
Mar-03-25 09:15AM	Unlocking Q4 Potential of BJ's (BJ): Exploring Wall Street Estimates for Key Metrics (Zacks)
09:13AM	Tariffs & jobs data, retail earnings, crypto reserve: 3 Things (Yahoo Finance Video)
Feb-27-25 10:00AM	BJ's Wholesale Club (BJ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
06:00AM	BJ's Wholesale Club Myrtle Beach Location Set to Open February 28 (Business Wire)
Feb-26-25 09:35AM	BJ's Wholesale Club (BJ) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Feb-21-25 08:19AM	Walmart stock gets pummeled here's what Wall Street is chatting about in the aftermath (Yahoo Finance)
Feb-20-25 12:00PM	Are You Looking for a Top Momentum Pick? Why BJ's Wholesale Club (BJ) is a Great Choice (Zacks)
Feb-17-25 09:40AM	Is BJ's Wholesale Club (BJ) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
Feb-14-25 06:00AM	BJ's Wholesale Club to Open in Brooksville, Florida, on February 21 (Business Wire)
Feb-11-25 01:54PM	BJs Wholesale Club sets sights on Texas (Supermarket News)
04:00AM	BJs Wholesale Club to open distribution center in Ohio (Supply Chain Dive)
Feb-10-25 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-07-25 05:06PM	BJs Wholesale Club Holdings Inc. (BJ) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 08:54AM	PepsiCo CEO on Trump tariffs, road ahead for business (Yahoo Finance)
Feb-03-25 05:00AM	BJs Wholesale Club adds fuel tap and pay (C-Store Dive)
Jan-30-25 06:00AM	Shopping at BJ's Wholesale Club Is More Convenient Than Ever with Tap & Pay at all BJ's Gas Locations (Business Wire)
Jan-29-25 06:00AM	BJs Wholesale Club Awards $75,000 Grant to Feeding South Florida (Business Wire)
Jan-28-25 02:54PM	BJs Wholesale Club digs in on fourth ambient distribution center (Supermarket News)
06:45AM	BJ's Wholesale Club Announces Ohio Distribution Center to Accommodate Growth (Business Wire)
Jan-22-25 02:18PM	PepsiCo CEO: Not worried about being targeted by Trump administration's food industry critics (Yahoo Finance)
Jan-21-25 06:00AM	BJs Wholesale Club Celebrates 250th Club and 21st State with Grand Opening in Louisville (Business Wire)
Jan-17-25 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Jan-09-25 06:00AM	BJ's Wholesale Club Kicks Off 2025 with Grand Opening of Maryville, TN Location (Business Wire)
Dec-27-24 04:09AM	Three Reasons to Avoid BJ and One Stock to Buy Instead (StockStory)
Dec-19-24 04:05PM	BJs Wholesale Club Announces Grand Opening of St. Johns Club (Business Wire)
Dec-17-24 03:00PM	Retailer BJ's is one of TD Cowen's best ideas for 2025. Here's why. (Yahoo Finance Video)
06:00AM	BJs Wholesale Club Partners with Childrens Hospitals to Deliver Holiday Cheer to Children and Families (Business Wire)
06:00AM	BJ's Wholesale Club Partners with Children's Hospitals to Deliver Holiday Cheer to Children & Families (Business Wire)
Dec-16-24 12:05PM	Walmart CFO: 'We're a company that wins in any type of economic environment' (Yahoo Finance)
09:55AM	How Walmart's $90 billion Sam's Club is aiming to take down Costco (Yahoo Finance)
06:00AM	Walmart is the 2024 Yahoo Finance Company of the Year (Yahoo Finance)
Dec-14-24 05:30AM	Americans Are Stockpiling to Get Ahead of Tariffs (The Wall Street Journal)
Dec-12-24 06:09PM	Costco posts another quarter of sales growth against an uncertain consumer environment (Yahoo Finance)
11:01AM	Costco is expected to post another quarter of growth against an uncertain consumer environment (Yahoo Finance)
Dec-11-24 09:03AM	Do Options Traders Know Something About BJ's Wholesale (BJ) Stock We Don't? (Zacks)
Dec-10-24 05:07AM	Q3 Earnings Recap: Sprouts (NASDAQ:SFM) Tops Non-Discretionary Retail Stocks (StockStory)
Dec-09-24 01:42AM	Q3 Earnings Highlights: Costco (NASDAQ:COST) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
Dec-06-24 02:51AM	BJ's (NYSE:BJ) Q3 Earnings: Leading The Large-format Grocery & General Merchandise Retailer Pack (StockStory)
Dec-05-24 06:00AM	Shop Holiday Deals Now: BJ's Wholesale Club Offers Unbeatable Savings on Holiday Gifts Through December 24th (Business Wire)
Dec-04-24 01:30AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Recap: Benchmarking Target (NYSE:TGT) (StockStory)
Dec-03-24 09:40AM	Is BJ's Wholesale Club (BJ) Stock Undervalued Right Now? (Zacks)
Nov-28-24 08:04AM	BJs Wholesale Club Holdings (BJ) Slid on Disappointing Earnings Guidance (Insider Monkey)
04:45AM	A Look Back at Large-format Grocery & General Merchandise Retailer Stocks Q3 Earnings: Walmart (NYSE:WMT) Vs The Rest Of The Pack (StockStory)
Nov-26-24 09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-25-24 03:29PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
08:15AM	Better Stock to Buy Right Now: Costco vs. BJ's Wholesale (Motley Fool)
Nov-23-24 07:00AM	BJs Wholesale price target raised to $98 from $90 at Morgan Stanley (TipRanks)
Nov-22-24 01:49PM	BJ's Wholesale Positioned As One Of Few Big-box Retailers With Long-Term Growth Potential Analyst Highlights Membership, Sales, And Digital Performance (Benzinga)
06:55AM	BJs Wholesale announces plans for membership fee increase (TipRanks)
05:00AM	Warehouse Club Shoppers Are All About Skipping the Register (Investopedia)
02:03AM	BJ's Wholesale Club Holdings Inc (BJ) Q3 2024 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
12:50AM	Q3 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-21-24 04:26PM	BJ's Wholesale stock pops to record high on membership fee hike (Yahoo Finance Video) +8.27%
03:15PM	BJ's Wholesale Club (BJ) Q3 2024 Earnings Call Transcript (Motley Fool)
02:05PM	BJ's Wholesale Club Reports Higher Q3 Earnings, Membership Fee Hike, and New Buyback Program (GuruFocus.com)
02:01PM	BJs Wholesale Club raises membership fees for the first time in 7 years (Supermarket News)
01:47PM	Why BJ's (BJ) Stock Is Trading Up Today (StockStory)
12:20PM	BJ's Wholesale Jumps Over 8%: Fee Hikes and a $1 Billion Buyback (GuruFocus.com)
11:54AM	BJ's stock pops on boosted outlook, stock buyback (Yahoo Finance Video)

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	Dec 11 '24	Sale	99.60	500	49,800	13,066	Dec 12 04:25 PM
McGrail Joseph	Officer	Dec 11 '24	Proposed Sale	99.59	500	49,798		Dec 11 04:10 PM
Eddy Robert W.	President & CEO	Dec 02 '24	Sale	95.52	11,000	1,050,696	412,792	Dec 04 04:25 PM
Desroches Jeff	Former Officer	Dec 03 '24	Proposed Sale	96.03	179,688	17,256,278		Dec 03 04:22 PM
Eddy Robert W.	President & CEO	Nov 01 '24	Sale	85.47	11,000	940,196	423,792	Nov 01 05:27 PM
Eddy Robert W.	Officer	Nov 01 '24	Proposed Sale	85.60	22,000	1,883,200		Nov 01 04:12 PM
Eddy Robert W.	President & CEO	Oct 01 '24	Sale	83.75	11,000	921,245	434,792	Oct 03 04:27 PM
Werner William C.	EVP, Strategy & Development	Oct 01 '24	Sale	82.54	891	73,543	31,308	Oct 03 04:25 PM
Werner William C.	Officer	Oct 01 '24	Proposed Sale	82.54	891	73,543		Oct 01 04:00 PM
Ortega Steven L	Director	Sep 16 '24	Buy	81.26	2,455	199,493	6,901	Sep 17 04:14 PM
Eddy Robert W.	President & CEO	Sep 03 '24	Sale	79.40	11,000	873,382	445,792	Sep 05 04:49 PM
McGrail Joseph	SVP, Controller	Aug 26 '24	Sale	83.57	1,000	83,570	13,566	Aug 28 04:27 PM
McGrail Joseph	Officer	Aug 26 '24	Proposed Sale	83.57	1,000	83,570		Aug 26 04:09 PM
Eddy Robert W.	President & CEO	Aug 01 '24	Sale	87.60	11,000	963,639	456,792	Aug 05 04:23 PM
Eddy Robert W.	Officer	Aug 01 '24	Proposed Sale	87.80	33,000	2,897,400		Aug 01 04:52 PM
Desroches Jeff	EVP, Chief Operations Officer	Jul 19 '24	Sale	89.86	28,842	2,591,859	58,452	Jul 23 04:21 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Option Exercise	17.00	25,315	430,355	66,471	Jul 19 04:33 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Sale	90.93	33,437	3,040,426	33,034	Jul 19 04:33 PM
Luce Graham	EVP, Secretary	Jul 16 '24	Sale	91.15	16,596	1,512,642	14,131	Jul 18 04:39 PM
Eddy Robert W.	President & CEO	Jul 01 '24	Sale	86.90	11,000	955,912	467,792	Jul 02 04:19 PM
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM
Eddy Robert W.	President & CEO	Jun 03 '24	Sale	86.86	11,000	955,501	478,792	Jun 05 04:09 PM
Desroches Jeff	EVP, Chief Operations Officer	May 31 '24	Sale	86.00	14,106	1,213,116	87,294	Jun 03 04:13 PM
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM

COST Costco Wholesale Corp daily Stock Chart

Peers: WMT TGT KR AMZN BJ WBA CVS SFM OLLI

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

Index	NDX, S&P 500	P/E	54.59	EPS (ttm)	17.13	Insider Own	0.23%	Shs Outstand	443.73M	Perf Week	-10.74%
Market Cap	415.15B	Forward P/E	46.87	EPS next Y	19.95	Insider Trans	-1.54%	Shs Float	442.87M	Perf Month	-11.93%
Income	7.62B	PEG	5.49	EPS next Q	4.22	Inst Own	69.59%	Short Float	1.60%	Perf Quarter	-5.78%
Sales	264.09B	P/S	1.57	EPS this Y	9.32%	Inst Trans	1.29%	Short Ratio	3.27	Perf Half Y	4.32%
Book/sh	57.64	P/B	16.23	EPS next Y	10.22%	ROA	10.92%	Short Interest	7.08M	Perf Year	28.90%
Cash/sh	29.64	P/C	31.55	EPS next 5Y	9.94%	ROE	32.89%	52W Range	697.27 - 1078.23	Perf YTD	2.07%
Dividend Est.	4.65 (0.50%)	P/FCF	59.95	EPS past 5Y	14.93%	ROI	22.67%	52W High	-13.26%	Beta	0.96
Dividend TTM	4.64 (0.50%)	Quick Ratio	0.49	Sales past 5Y	10.86%	Gross Margin	12.67%	52W Low	34.13%	ATR (14)	25.46
Dividend Ex-Date	Feb 07, 2025	Current Ratio	1.00	EPS Y/Y TTM	16.91%	Oper. Margin	3.69%	RSI (14)	32.35	Volatility	3.36% 2.15%
Employees	333000	Debt/Eq	0.31	Sales Y/Y TTM	6.13%	Profit Margin	2.89%	Recom	2.05	Target Price	1079.21
Option/Short	Yes / Yes	LT Debt/Eq	0.31	EPS Q/Q	2.58%	Payout	26.32%	Rel Volume	0.92	Prev Close	930.49
Sales Surprise	0.97%	EPS Surprise	-1.77%	Sales Q/Q	9.04%	Earnings	Mar 06 AMC	Avg Volume	2.17M	Price	935.24
SMA20	-8.84%	SMA50	-5.28%	SMA200	2.50%	Trades		Volume	998,670	Change	0.51%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$1000 → $1050
Oct-22-24	Initiated	Bernstein	Outperform	$1016
Oct-10-24	Reiterated	Oppenheimer	Outperform	$955 → $980
Sep-27-24	Reiterated	Telsey Advisory Group	Outperform	$925 → $1000
Sep-24-24	Downgrade	Truist	Buy → Hold	$873
Sep-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$860 → $890
Sep-09-24	Reiterated	Morgan Stanley	Overweight	$855 → $950
Aug-08-24	Upgrade	Gordon Haskett	Accumulate → Buy	$925
Jul-11-24	Reiterated	Telsey Advisory Group	Outperform	$900 → $925
Jul-11-24	Reiterated	Oppenheimer	Outperform	$905 → $950
Jul-02-24	Reiterated	Stifel	Buy	$850 → $900
Jun-06-24	Reiterated	Telsey Advisory Group	Outperform	$850 → $900
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$800 → $850
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$775
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$785 → $800
Mar-04-24	Reiterated	Telsey Advisory Group	Outperform	$750 → $785
Feb-06-24	Reiterated	Telsey Advisory Group	Outperform	$700 → $750
Dec-20-23	Downgrade	Northcoast	Buy → Neutral	$620
Dec-15-23	Reiterated	Telsey Advisory Group	Outperform	$625 → $700
Nov-30-23	Reiterated	Telsey Advisory Group	Outperform	$600 → $625

Show Previous Ratings

Today 11:44AM	Tariffs Tangle Markets, Businesses, Investors (Motley Fool)
10:16AM	Egg prices soar 59% year over year while other breakfast foods also outpace inflation (Yahoo Finance)
07:33AM	Costco Stock Suffers Biggest 1-Day Drop in Over 3 Years. Is The Dividend-Paying Growth Stock a Buy Now? (Motley Fool)
06:45AM	Warren Buffett Admits His 2021 Sale of This Stock Was "Probably a Mistake." Is It Too Late to Invest in Costco? (Motley Fool)
04:25AM	Could Costco Help You Become a Millionaire? (Motley Fool)
03:09AM	Loading…
03:09AM	Could the Nasdaq Sell-Off Make This Growth Stock a Buy Again? (Motley Fool)
Mar-11-25 09:03PM	Nasdaq Correction: 2 Stocks Down 13% and 57% to Buy Now and Hold Forever (Motley Fool)
09:00AM	Here is What to Know Beyond Why Costco Wholesale Corporation (COST) is a Trending Stock (Zacks)
Mar-10-25 09:00PM	5 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
01:08PM	Jim Cramer on Costco Wholesale Corporation (COST): I Actually Wanna Buy More (Insider Monkey)
11:26AM	Costco CFO says 50 cent wage increase poses expense headwind (CFO Dive)
10:02AM	This tech index just broke a big streak as members like Amazon, Nvidia, and Tesla keep dropping (Yahoo Finance)
09:27AM	CEO of Rubbermaid, Sharpie maker: Trump tariffs are creating a lot more uncertainty (Yahoo Finance)
04:40AM	2 Top Growth Stocks to Buy Hand Over Fist in the Nasdaq Correction (Motley Fool)
Mar-08-25 03:34PM	Why Costco Wholesale Corporation (COST) Went Down on Friday (Insider Monkey)
10:10AM	Loading…
10:10AM	Costco price target raised to $995 from $935 at Truist (TipRanks)
09:01AM	Shareholders are showing signs of DEI fatigue as activists push for more votes (Yahoo Finance)
Mar-07-25 04:31PM	These Stocks Moved the Most Today: Broadcom, HPE, Tesla, Gap, Walgreens, Costco, Intuitive Machines, BigBear.ai, and More (Barrons.com) -6.07%
04:05PM	Time To Take Profit In Costco Stock? Rivals BJ And Kroger Soar. (Investor's Business Daily)
04:05PM	Nvidia, Broadcom, HPE, Walgreens, Costco: Stocks to watch today (Quartz)
02:52PM	These Stocks Are Moving the Most Today: Broadcom, HPE, Tesla, Gap, Walgreens, Costco, Intuitive Machines, BigBear.ai, and More (Barrons.com)
02:13PM	Costco on tariffs: Margins are much tighter on food (Supermarket News)
01:45PM	The safer retail bets as the industry assess tariff risks (Yahoo Finance Video)
01:26PM	Why Costco (COST) Is Retreating Today (Insider Monkey)
01:14PM	Costco earnings highlight food inflation, tariff price hike woes (Yahoo Finance Video)
12:59PM	Costco in mixed quarter as earnings disappoint, but revenue, comp sales strong (Chain Store Age)
12:23PM	Costco Stock Is Tumbling. What Wall Street Says After an Earnings Miss. (Barrons.com)
12:13PM	Why Costco (COST) Shares Are Falling Today (StockStory)
11:57AM	Is Costco Wholesale Corporation (COST) the Best Discount Store Stock to Invest In? (Insider Monkey)
11:54AM	Top Stock Movers Now: Hewlett Packard Enterprise, Costco, Walgreens, and More (Investopedia)
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11:29AM	Shares of Costco Fall After Mixed Earnings and Warnings About Tariffs (Motley Fool)
11:17AM	Broadcom, Walgreens goes private, Costco misses: Market Minute (Yahoo Finance Video)
10:45AM	Q2 2025 Costco Wholesale Corp Earnings Call (Thomson Reuters StreetEvents)
10:35AM	Costco Stock Falls After Earnings Miss Forecasts (The Wall Street Journal)
09:49AM	How inflationary pressures impacted Costco's Q2 earnings (Yahoo Finance Video)
06:48AM	Costco Surpasses Walmart and Target with Stellar Q2 Results (GuruFocus.com)
06:46AM	The Stock Market Doesnt Like Tariffs. It Hates This a Lot More and 5 Other Things to Know Today. (Barrons.com)
05:57AM	It's retailers' turn to be 'resilient': Morning Brief (Yahoo Finance)
05:35AM	Costco shares edge lower after second-quarter profit misses expectations (Investing.com)
02:17AM	Costco Wholesale Corp (COST) Q2 2025 Earnings Call Highlights: Strong Sales Growth and ... (GuruFocus.com)
12:17AM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
Mar-06-25 10:00PM	Costco Wholesale (COST) Q2 2025 Earnings Call Transcript (Motley Fool)
06:15PM	Costco destroys Walmart in a surprising way (TheStreet)
06:15PM	Costco beats Walmart in a surprising way (TheStreet)
06:13PM	Costco misses on earnings as it faces cautious consumers, tariff threats (Yahoo Finance)
06:00PM	Costco (COST) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:57PM	Costco Revenue Misses, But Same-Store Sales Higher Than Expected (The Wall Street Journal)
05:48PM	Costcos Earnings Missed Expectations. The Stock Falls. (Barrons.com)
05:40PM	Costco Sales Top Estimates, But Earnings Miss (Investopedia)
05:40PM	Costco defies Trump's tariff concerns but the stock still slips (Quartz)
05:25PM	Costco (COST) Lags Q2 Earnings Estimates (Zacks)
04:50PM	Costco Stock Falls In Buy Range After Earnings Miss (Investor's Business Daily)
04:50PM	Costco Stock Dips In Buy Range On Earnings Miss (Investor's Business Daily)
04:43PM	Costco misses Q2 profit estimates, beats on revenue (Yahoo Finance Video)
04:40PM	Costco Revenue Misses, Same-Store Sales Higher Than Expected (The Wall Street Journal)
04:39PM	Costcos (NASDAQ:COST) Q1: Beats On Revenue (StockStory)
04:26PM	Costco: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:21PM	Costco beats quarterly sales estimates on bulk buying surge, misses profit estimates (Reuters)
04:15PM	Costco Wholesale Corporation Reports Second Quarter and Year-To-Date Operating Results For Fiscal 2025 and February Sales Results (GlobeNewswire)
04:10PM	Kroger Stock Pops Into Buy Range On Earnings Beat (Investor's Business Daily)
04:07PM	Costco Earnings Due As Rivals BJ And Kroger Jump Above Buy Points (Investor's Business Daily)
10:32AM	March's Interim Data Highlights: Economic Clues from Costco, Taiwan Semi, and Brokers (GuruFocus.com)
10:10AM	Costcos Earnings Are Today. The Focus Is on News About Tariffs. (Barrons.com)
09:29AM	How To Earn $500 A Month From Costco Stock Ahead Of Q2 Earnings (Benzinga)
08:45AM	Between Costco and Home Depot, What Is the Top Retail Stock to Buy Right Now? (Motley Fool)
07:47AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Mar-05-25 07:00PM	Costco earnings, Fedspeak, mortgage rates: What to Watch (Yahoo Finance Video)
04:04PM	Costco, Grocery Rivals On Earnings Deck After Target's Warning (Investor's Business Daily)
01:20PM	3 Major Grocery Retailers On Earnings Deck After Target's Warning On Trump Tariffs (Investor's Business Daily)
12:45PM	Is Costco (COST) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:33AM	Trump tariffs give struggling Target cover to make one big change, at the expense of investors (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target air cover to make one big change, at the expense of investors (Yahoo Finance)
09:30AM	Is It Worth Investing in Costco (COST) Based on Wall Street's Bullish Views? (Zacks)
05:59AM	Thrive Markets millennial CEO built a Costco model for Whole Foods shoppers with 1.6 million American customers (Fortune)
01:39AM	Q4 2024 Modiv Industrial Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-04-25 08:00PM	Costco Stock Is Doing Great! But Is It a Buy Now? (Motley Fool)
07:36PM	Costco Wholesale Corporation (COST): Among Best Stocks To Invest In From Conservative Stock Portfolio (Insider Monkey)
07:20PM	Retailers face tariff storm: Which ones are most at risk? (Yahoo Finance Video)
03:54PM	Costco Wholesale Corporation (COST): A Bull Case Theory (Insider Monkey)
01:36PM	Target hit hardest by DEI boycott; Costco saw double-digit traffic increase (Supermarket News)
06:30AM	Target issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
04:40AM	Here's Why I Added Costco to My Portfolio in 2025 (Motley Fool)
Mar-03-25 06:03PM	What Analysts Think of Costco Stock Ahead of Earnings (Investopedia)
12:10PM	Will Costco (COST) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:30AM	Costco Stock Has a Lot to Prove This Week (Motley Fool)
11:14AM	Rule Breaker Investing Mailbag: Simple Stocks (Motley Fool)
11:11AM	Retail expert talks Trump tariffs: 'The sky is not falling' (Yahoo Finance Video)
10:38AM	Deutsche Bank downgrades Dollar General on margin pressures, names Costco top pick (Investing.com)
09:13AM	Tariffs & jobs data, retail earnings, crypto reserve: 3 Things (Yahoo Finance Video)
07:12AM	Markets Struggle to Decipher Trump 2.0. Tariffs, Crypto, Ukraine Show His Talk Isnt Cheap, and 5 Other Things to Know Today. (Barrons.com)
06:03AM	The Art of Valuation: Discovering Costco Wholesale Corp's Intrinsic Value (GuruFocus.com)
Mar-02-25 09:29AM	1 Stock to Buy, 1 Stock to Sell This Week: Costco, Foot Locker (Investing.com)
07:00AM	What To Expect in the Markets This Week (Investopedia)
07:00AM	Target, Broadcom, Costco, and more stocks to watch this week (Quartz)
05:04AM	Costco Is a Dividend Stalwart. Should You Add It to Your Portfolio? (Motley Fool)
Mar-01-25 11:51PM	Costco, Broadcom will fire up markets this week (TheStreet)
11:51PM	Costco will give markets a break this week (TheStreet)
11:51PM	Broadcom, Costco could stir up stocks this week (TheStreet)
10:03AM	Costco Wholesale Corporation (COST): Among Best Stocks To Invest In From Couch Potato Stock Portfolio (Insider Monkey)
09:48AM	Investing Action Plan: Tariffs, Payrolls, Cybersecurity And A Super Bowl Betting Update (Investor's Business Daily)

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
Vachris Roland Michael	Officer	Mar 11 '25	Proposed Sale	931.00	3,600	3,351,600		Mar 11 10:07 AM
GALANTI RICHARD A	Executive Vice President	Oct 24 '24	Sale	894.68	1,416	1,267,280	27,400	Oct 24 08:00 PM
Jones Teresa A.	Executive Vice President	Oct 23 '24	Sale	896.54	800	717,236	2,961	Oct 24 07:45 PM
GALANTI RICHARD A	Officer	Oct 24 '24	Proposed Sale	894.34	1,417	1,267,280		Oct 24 03:44 PM
Jones Teresa A.	Officer	Oct 23 '24	Proposed Sale	896.54	800	717,236		Oct 23 03:00 PM
Riel Pierre	Executive Vice President	Oct 15 '24	Sale	896.71	2,000	1,793,426	10,210	Oct 15 05:47 PM
Miller Russell D	Sr. Executive Vice President	Oct 11 '24	Sale	891.15	4,400	3,921,069	10,202	Oct 15 04:35 PM
Riel Pierre	Officer	Oct 15 '24	Proposed Sale	896.71	2,000	1,793,426		Oct 15 12:31 PM
THE MILLER FAMILY TRUST	Officer	Oct 11 '24	Proposed Sale	891.15	4,400	3,921,069		Oct 11 04:08 PM
Adamo Claudine	Executive Vice President	Sep 30 '24	Sale	888.99	3,200	2,844,778	8,630	Oct 02 04:48 PM
Callans Patrick J	Executive Vice President	Sep 30 '24	Sale	893.94	2,500	2,234,850	66,414	Oct 02 04:42 PM
Frates Caton	Executive Vice President	Sep 30 '24	Sale	883.35	1,700	1,501,695	9,682	Oct 02 04:40 PM
Frates Caton	Officer	Sep 30 '24	Proposed Sale	883.35	1,700	1,501,695		Sep 30 02:54 PM
Adamo Claudine	Officer	Sep 30 '24	Proposed Sale	888.99	3,200	2,844,776		Sep 30 01:49 PM
Callans Patrick J	Officer	Sep 30 '24	Proposed Sale	893.94	2,500	2,234,850		Sep 30 11:45 AM
Jones Teresa A.	Executive Vice President	Jul 25 '24	Sale	832.55	4	3,330	4,935	Aug 29 06:18 PM
GALANTI RICHARD A	Executive Vice President	Aug 15 '24	Sale	874.05	500	437,025	22,900	Aug 15 06:10 PM
GALANTI RICHARD A	Executive Vice President	Aug 13 '24	Sale	863.88	500	431,938	23,800	Aug 15 06:10 PM
DECKER SUSAN L	Director	Aug 15 '24	Sale	876.50	620	543,430	11,775	Aug 15 05:55 PM
DECKER SUSAN L	Director	Aug 15 '24	Proposed Sale	876.50	620	543,430		Aug 15 05:32 PM
GALANTI RICHARD A	Officer	Aug 15 '24	Proposed Sale	874.05	500	437,025		Aug 15 03:10 PM
GALANTI RICHARD A	Officer	Aug 13 '24	Proposed Sale	863.88	500	431,938		Aug 13 04:40 PM
DENMAN KENNETH D	Director	Jul 15 '24	Sale	851.53	350	298,036	5,920	Jul 15 06:14 PM
Hines Daniel M.	Principal Acctg Officer	Jul 15 '24	Sale	848.53	1,500	1,272,796	10,992	Jul 15 04:39 PM
Hines Daniel M.	Principal Acctg Officer	Jul 12 '24	Sale	844.20	1,500	1,266,300	12,492	Jul 15 04:39 PM
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

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

Index	S&P 500	P/E	-	EPS (ttm)	-4.77	Insider Own	0.12%	Shs Outstand	215.03M	Perf Week	-7.61%
Market Cap	13.94B	Forward P/E	10.76	EPS next Y	6.02	Insider Trans	0.00%	Shs Float	214.78M	Perf Month	-12.24%
Income	-1044.00M	PEG	-	EPS next Q	2.20	Inst Own	102.52%	Short Float	5.20%	Perf Quarter	-9.81%
Sales	31.22B	P/S	0.45	EPS this Y	-7.94%	Inst Trans	5.66%	Short Ratio	3.82	Perf Half Y	-3.86%
Book/sh	35.51	P/B	1.83	EPS next Y	11.04%	ROA	-4.41%	Short Interest	11.17M	Perf Year	-56.18%
Cash/sh	3.24	P/C	19.98	EPS next 5Y	4.37%	ROE	-12.55%	52W Range	60.49 - 150.74	Perf YTD	-13.51%
Dividend Est.	-	P/FCF	16.33	EPS past 5Y	7.42%	ROI	-6.67%	52W High	-57.00%	Beta	0.93
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	6.72%	Gross Margin	31.06%	52W Low	7.15%	ATR (14)	2.98
Dividend Ex-Date	-	Current Ratio	1.03	EPS Y/Y TTM	-190.36%	Oper. Margin	0.43%	RSI (14)	33.06	Volatility	4.51% 4.34%
Employees	211800	Debt/Eq	1.38	Sales Y/Y TTM	5.19%	Profit Margin	-3.34%	Recom	2.47	Target Price	82.39
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	12.09%	Payout	-	Rel Volume	0.92	Prev Close	65.69
Sales Surprise	1.55%	EPS Surprise	4.76%	Sales Q/Q	3.46%	Earnings	Mar 26 BMO	Avg Volume	2.92M	Price	64.82
SMA20	-9.35%	SMA50	-10.76%	SMA200	-20.97%	Trades		Volume	1,357,872	Change	-1.33%

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

Show Previous Ratings

Mar-10-25 01:15PM	Jim Cramer on Dollar Tree, Inc. (DLTR): I Am Not A Buyer (Insider Monkey)
Mar-07-25 04:00PM	Shuffle Board: Asos Consolidates, Dollar Tree Names Next CFO (Sourcing Journal)
11:49AM	Is Dollar Tree, Inc. (DLTR) the Best Discount Store Stock to Invest In? (Insider Monkey)
07:40AM	The Weekly Closeout: Trade groups sound the alarm on tariffs, LOréal sells Carols Daughter (Retail Dive)
Mar-06-25 06:00PM	Dollar Tree (DLTR) Stock Moves -1.5%: What You Should Know (Zacks)
07:18AM	Loading…
07:18AM	Dollar Tree names Express vet CFO (Retail Dive)
Mar-05-25 03:51PM	Former Express CEO named Dollar Tree CFO (Chain Store Age) +5.21%
01:51PM	Dollar Tree names new CFO, Stewart Glendinning (Supermarket News)
10:51AM	Dollar Tree Names Stewart Glendinning CFO (The Wall Street Journal)
10:00AM	Dollar Tree (DLTR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
06:35AM	Dollar Tree appoints former Tyson executive as CFO (Reuters)
06:30AM	Dollar Tree Announces Update on Chief Financial Officer (Business Wire)
Mar-03-25 10:38AM	Deutsche Bank downgrades Dollar General on margin pressures, names Costco top pick (Investing.com) -5.61%
Mar-01-25 03:02PM	Dollar Tree, Inc. (DLTR): A Cheap Food Stock to Buy According to Hedge Funds (Insider Monkey)
Feb-28-25 01:42PM	Dollar Tree adds CEO, 2 other industry vets to board (Supermarket News)
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08:00AM	Dollar Tree Appoints Three New Board Members (Business Wire)
Feb-27-25 06:00PM	Dollar Tree (DLTR) Stock Moves -1.32%: What You Should Know (Zacks)
09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-24-25 01:46PM	RIP Party City: Dollar Tree and Five Below are looking to scoop up the doomed retailers stores (FastCompany)
Feb-23-25 09:00PM	The U.S. Economy Depends More Than Ever on Rich People (The Wall Street Journal)
Feb-21-25 04:09PM	A Forever 21 Chapter 11 Would Add to Big-Box Lead in Stores Closures (Sourcing Journal)
09:40AM	Is Dollar Tree (DLTR) Stock Undervalued Right Now? (Zacks)
Feb-20-25 06:00PM	Dollar Tree (DLTR) Advances While Market Declines: Some Information for Investors (Zacks)
01:36PM	Exclusive-Buyout firms vie for discount retailer Family Dollar, sources say (Reuters)
12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
Feb-19-25 06:15PM	Dollar Tree (DLTR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-13-25 12:17AM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Retail Stock to Buy (Insider Monkey)
Feb-12-25 06:00PM	Dollar Tree (DLTR) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Investors Heavily Search Dollar Tree, Inc. (DLTR): Here is What You Need to Know (Zacks)
04:58PM	Loading…
Feb-07-25 04:58PM	Dollar Tree, Inc. (DLTR) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-05-25 06:00PM	Dollar Tree (DLTR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-30-25 06:00PM	Dollar Tree (DLTR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Jan-29-25 09:00AM	Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-28-25 05:00AM	Big Retail is bringing out Big AI. Consumers might not even notice (Quartz)
Jan-27-25 04:15PM	Levi's, Macy's, Dick's, Dollar Tree among leaders in brand loyalty survey (Chain Store Age)
Jan-24-25 06:00PM	Why the Market Dipped But Dollar Tree (DLTR) Gained Today (Zacks)
02:36PM	Family Dollar to Pay $1.1 Million Settlement to Tennessee Over Residual Rodent Issues (Sourcing Journal)
12:27PM	Alphabet, Uber, Applied Materials, and 19 Other Picks From the Barrons Roundtable (Barrons.com)
Jan-23-25 06:15PM	Dollar Tree (DLTR) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-20-25 11:18AM	Is Dollar Tree (DLTR) an Undervalued Defensive Stock for 2025? (Insider Monkey)
Jan-19-25 10:30AM	Stock playbook for Trump's second term: Top sector winners and losers (Yahoo Finance)
Jan-17-25 06:00PM	Dollar Tree (DLTR) Exceeds Market Returns: Some Facts to Consider (Zacks)
12:02PM	Tariffs pressuring retailers in 2025: What's next for prices? (Yahoo Finance Video)
Jan-16-25 06:15PM	Why the Market Dipped But Dollar Tree (DLTR) Gained Today (Zacks)
09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:08AM	3 Reasons DLTR is Risky and 1 Stock to Buy Instead (StockStory)
Jan-13-25 04:19PM	Family Dollar CMO out, continuing leadership turnover trend (Supermarket News)
08:03AM	Jim Cramer on Dollar Tree (DLTR): Heres Why the Stock Is Struggling (Insider Monkey)
Jan-03-25 04:53PM	S&P 500 Gains and Losses Today: Index Jumps as Supermicro and Tesla Bounce Back (Investopedia)
11:30AM	Why Is Dollar Tree (DLTR) Up 5.4% Since Last Earnings Report? (Zacks)
Dec-30-24 03:25PM	3-Stock Lunch: Walgreens, Intel and Dollar Tree (CNBC TV)
Dec-28-24 06:00AM	Retail apocalypse 2024: All the once-popular stores and restaurants that shuttered locations this year (FastCompany)
Dec-27-24 07:34AM	These 5 retailers closed stores in 2024 (Retail Dive)
Dec-26-24 06:17PM	Chart Master: The technicals on Dollar Tree (CNBC TV)
04:49PM	S&P 500 Gains and Losses Today: Index Treads Water in First Post-Christmas Session (Investopedia)
09:12AM	Holiday Sales Reveal a Split in Consumer Spending (The Wall Street Journal)
Dec-24-24 02:09AM	Jim Cramer on Dollar Tree, Inc. (DLTR): I Switched To Dollar General (Insider Monkey)
Dec-23-24 04:30PM	Bankruptcies Led Store Closure Announcements in 2024 (Sourcing Journal)
Dec-20-24 05:58PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research) +5.62%
Dec-19-24 12:08PM	Darden Restaurants, Conagra Brands, Dollar Tree: Trending tickers (Yahoo Finance Video)
09:31AM	Dollar Tree names Michael C. Creedon as permanent CEO (Chain Store Age)
09:28AM	Dollar Tree Appoints Its Third CEO in 2 Years (Barrons.com)
09:10AM	Dollar Tree names Michael C. Creedon as CEO (Chain Store Age)
08:37AM	Dollar Tree Names Michael Creedon Jr. Permanent CEO (The Wall Street Journal)
07:43AM	Dollar Tree names Michael Creedon permanent CEO (Retail Dive)
07:41AM	Dollar Tree names Michael Creedon as permanent CEO to steer turnaround (Reuters)
07:30AM	Dollar Tree Names Michael C. Creedon, Jr. as Chief Executive Officer (Business Wire)
Dec-18-24 08:12AM	Hedge Funds Think That Dollar Tree, Inc. (DLTR) Will Bounce Back Soon (Insider Monkey)
Dec-17-24 11:05AM	Consumers are 'cautious,' but in 'good shape': Retail analyst (Yahoo Finance Video)
Dec-14-24 04:56AM	President-Elect Donald Trump Could Enact Tariffs on Chinese Imports in 2025. Here's Why That Could Hurt Dollar Tree More Than Dollar General Next Year. (Motley Fool)
03:07AM	Dollar Stores Go 3 for 3 This Earnings Season. Here's What It Means for Investors Next Year. (Motley Fool)
Dec-13-24 09:23AM	Dollar Tree (DLTR) Slid as Results Fell Short Of Expectations (Insider Monkey)
05:30AM	Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (The Wall Street Journal)
Dec-12-24 09:49AM	Why Dollar Tree (DLTR) Is Among the Best Department Store Stocks to Buy Now (Insider Monkey)
Dec-10-24 05:05AM	A Look Back at Non-Discretionary Retail Stocks Q3 Earnings: Dollar Tree (NASDAQ:DLTR) Vs The Rest Of The Pack (StockStory)
Dec-09-24 09:40PM	Trump To Change Dollar Stores For Good? Dollar Tree Exec Says 'Prepared To Act' (Benzinga)
10:42AM	Here's Why $7 Goods Have Been Good Business for Dollar Tree (Investopedia)
Dec-07-24 05:00AM	Intel's Gelsinger Isn't Alone: 2024 Has Been a Record Year for CEO Changes (Investopedia)
Dec-06-24 05:03PM	The Score: Intel, Salesforce, American Airlines and More Stocks That Defined the Week (The Wall Street Journal)
04:43PM	Why one analyst says Shopify is a buy over its AI use (Yahoo Finance Video)
01:02PM	Dollar General, Dollar Tree's consumers continue to tighten their belts as the risk of tariffs loom (Yahoo Finance)
Dec-05-24 09:39PM	Dollar General Stock Falls on Earnings Miss and Adjusted Guidance (Barrons.com)
09:03PM	Dollar Tree issues stern warning about its pricing (TheStreet)
03:02PM	Dollar Tree could drop some products if tariffs are enacted (Fox Business)
12:30PM	Dollar Tree vs. Dollar General: Comparing discount retailer stocks (Yahoo Finance Video)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
11:12AM	Dollar Tree warns tariffs might force it to increase pricesand stop selling some products entirely (Fortune)
08:02AM	Dollar General Posts Earnings Miss but Stock Rises on Sales Beat (Barrons.com)
06:59AM	Dollar Tree Reports Sales Growth and Leadership Changes (TipRanks)
02:00AM	Dollar Tree Inc (DLTR) Q3 2024 Earnings Call Highlights: Strong Sales Growth and Strategic ... (GuruFocus.com)
12:51AM	Q3 2024 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-04-24 07:00PM	Dollar Tree (DLTR) Q3 2024 Earnings Call Transcript (Motley Fool)
04:22PM	Retail Earnings: Dollar Tree Rallies, Foot Locker Drags Down Nike (Investor's Business Daily)
02:52PM	Dollar Tree may stop selling some products because of Trumps tariffs (CNN Business)
01:52PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
01:28PM	Dollar Trees CFO is resigning (Supermarket News)
01:21PM	Why Dollar Tree (DLTR) Stock Is Up Today (StockStory)
11:14AM	Dollar Tree updates FY24 outlook as gross profit rises 7.6% in Q3 (Retail Insight Network)
10:45AM	Dollar Tree gains on earnings beat and CFO departure (Yahoo Finance Video)

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

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

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