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WMT

Walmart Inc

Jan 02 • 04:00PM ET

90.00

Dollar change -0.35
Percentage change -0.39	%

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	36.96	EPS (ttm)	2.44	Insider Own	45.76%	Shs Outstand	8.03B	Perf Week	-2.89%
Market Cap	723.00B	Forward P/E	32.56	EPS next Y	2.76	Insider Trans	-1.64%	Shs Float	4.36B	Perf Month	-2.85%
Income	19.68B	PEG	3.90	EPS next Q	0.64	Inst Own	35.32%	Short Float	0.92%	Perf Quarter	11.90%
Sales	673.82B	P/S	1.07	EPS this Y	11.92%	Inst Trans	0.35%	Short Ratio	2.57	Perf Half Y	31.89%
Book/sh	10.97	P/B	8.21	EPS next Y	11.42%	ROA	7.53%	Short Interest	40.04M	Perf Year	69.50%
Cash/sh	1.25	P/C	71.95	EPS next 5Y	9.48%	ROE	23.48%	52W Range	51.87 - 96.18	Perf YTD	-0.39%
Dividend Est.	0.84 (0.93%)	P/FCF	42.52	EPS past 5Y	20.49%	ROI	13.98%	52W High	-6.43%	Beta	0.55
Dividend TTM	0.83 (0.92%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	24.70%	52W Low	73.52%	ATR (14)	1.57
Dividend Ex-Date	Dec 13, 2024	Current Ratio	0.85	EPS Y/Y TTM	21.23%	Oper. Margin	4.27%	RSI (14)	44.15	Volatility	1.09% 1.64%
Employees	2100000	Debt/Eq	0.70	Sales Y/Y TTM	5.48%	Profit Margin	2.92%	Recom	1.41	Target Price	99.79
Option/Short	Yes / Yes	LT Debt/Eq	0.60	EPS Q/Q	913.06%	Payout	39.73%	Rel Volume	0.95	Prev Close	90.35
Sales Surprise	1.14%	EPS Surprise	8.86%	Sales Q/Q	5.46%	Earnings	Nov 19 BMO	Avg Volume	15.59M	Price	90.00
SMA20	-3.49%	SMA50	1.45%	SMA200	21.64%	Trades		Volume	14,781,860	Change	-0.39%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186

Show Previous Ratings

Today 05:45PM	Walmart (WMT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
11:52AM	The 4 S's driving retail success in 2025: Expert (Yahoo Finance Video)
05:39AM	Walmart forced delivery workers to pay fees to access their earnings, federal agency alleges (Grocery Dive)
05:30AM	Big Retail Gets Bigger as Smaller Players Struggle (The Wall Street Journal)
04:39AM	Crave Hot Dogs and BBQ to expand in US with locations in Walmart (Verdict Food Service)
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Jan-01-25 08:03AM	The 5 best performing stocks on the Dow Jones Industrial Average in 2024 (TheStreet)
05:43AM	Can Walmart Stock Hit a $1 Trillion Market Cap in 2025? (Motley Fool)
Dec-31-24 05:15PM	The Biggest News Stories of 2024 (The Wall Street Journal)
04:21PM	These Are The 5 Best Dow Jones Stocks Of 2024 (Investor's Business Daily)
12:55PM	Legal Questions Arise as Walmarts Birkin Goes Viral on TikTok and Sells Out (WWD)
11:47AM	Walmart will continue to gain share in 2025, says Telsey Advisory's Dana Telsey (CNBC TV)
11:17AM	Walmart is selling a $78 dupe of the Hermès Birkin bag that fans say is so realistic it makes the expensive one obsolete (Fortune)
10:30AM	Walmart Spark Drivers Paid $10 Million in Junk Fees to Access Payments, US Lawsuit Says (Sourcing Journal)
09:35AM	Five underrecognized standout CEOs of the year (Fortune)
09:13AM	Is Amazon Stock A Buy Heading Into 2025? (Investor's Business Daily)
09:00AM	Loading…
09:00AM	Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:27AM	Is Walmart Inc. (WMT) the Best Low Volatility Stock to Buy Right Now? (Insider Monkey)
06:23AM	India delays UPI payments market share cap in relief for Walmart-backed PhonePe, Google Pay (Reuters)
05:00AM	Elon Musk, Jensen Huang, and the other billionaires who made bank in 2024 (Quartz)
Dec-30-24 05:40PM	Walmarts version of the Hermès Birkin has taken over the internet (CNN Business)
05:39PM	Pendulum swinging back to goods over services in consumer spending, says fmr. Walmart CEO Bill Simon (CNBC TV)
04:27PM	Walmart Will Miss Its Scope 1 and 2 Carbon Targets. Does It Matter? (Sourcing Journal)
06:38AM	Value-seekers drove 2024's retail trends and dead ends (Associated Press Finance)
05:30AM	How a $12.98 T-Shirt Is Made in Americaat a Profit (The Wall Street Journal)
Dec-29-24 01:00PM	NBA Legend Shaq Abandoned A $40 Million Reebok Shoe Deal After A Lady Confronted Him Over High Price Tag: 'Ma'am, I Don't Make The Prices' (Benzinga)
08:11AM	Best Stock to Buy Right Now: Costco vs. Walmart (Motley Fool)
07:00AM	The Woke Inc campaigners preparing to fight Trumps America (The Telegraph)
06:53AM	Could the Rise of E-Commerce Sales at Walmart and Costco Spell Trouble for Amazon? (Motley Fool)
Dec-28-24 09:00PM	Corporate America Drew Back From DEI. The Upheaval Isnt Over. (The Wall Street Journal)
06:45AM	3 Top Stocks to Buy in 2025 (Motley Fool)
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05:45AM	3 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
Dec-27-24 05:45PM	Walmart (WMT) Dips More Than Broader Market: What You Should Know (Zacks)
05:57AM	Jim Cramer on Walmart Inc. (WMT): I Like Walmart We Cannot Believe The Buys (Insider Monkey)
Dec-26-24 05:39PM	Why consumer staple stocks like Walmart & Costco crushed it in 2024 (Yahoo Finance Video)
02:25PM	Walmarts (WMT) 2024 Surge: Record Revenue and 51 Years of Consecutive Dividend Growth (Insider Monkey)
09:30AM	Wall Street Analysts Think Walmart (WMT) Is a Good Investment: Is It? (Zacks)
04:05AM	3 Reasons to Sell WMT and 1 Stock to Buy Instead (StockStory)
12:30AM	Ready for Takeoff: Zipline Takes On Amazon in the Drone-Delivery Business (Barrons.com)
Dec-24-24 12:25PM	Is Amazon Stock A Buy After Late 2024 Rally? (Investor's Business Daily)
11:49AM	US is a 'value-oriented consumer society': JLL Americas Pres. (Yahoo Finance Video)
10:38AM	Target's holiday advertising push will only take it so far, investors say (Reuters)
09:00AM	Walmart sued by CFPB for opening deposit accounts for over 1M delivery drivers (TipRanks)
07:00AM	Should Walmart get into sports? Here's why it may make sense. (Yahoo Finance Video)
05:24AM	Jim Cramer Is Recommending Walmart Inc. (WMT) (Insider Monkey)
Dec-23-24 05:15PM	The US sues Walmart over $10 million in fees charged to delivery drivers (Quartz)
05:11PM	Walmart illegally opened bank accounts for over 1 million drivers, CFPB alleges (CNN Business)
02:21PM	Walmart Stock Falls as CFPB Sues Over Pay Practices for Delivery Drivers (Barrons.com)
02:20PM	CFPB Sues Walmart, Fintech for Illegally Opening Accounts (Bloomberg)
02:16PM	CFPB Sues Walmart, Branch Messenger for Pay Practices for Last-Mile Drivers (The Wall Street Journal)
01:00PM	CFPB accuses Walmart and Branch of opening illegal accounts (American Banker)
12:27PM	Nordstrom to go private in all-cash $6.25 billion deal. Is it a good move? (Yahoo Finance)
11:45AM	CFPB vs. Walmart, iPhone 16, Apollo and Workday: Top Stocks (Yahoo Finance Video)
11:28AM	The Youngest Walton Son Proposed to Cut His Stake Again in Walmart (GuruFocus.com)
09:09AM	US government sues Walmart, Branch Messenger over delivery driver 'junk fees' (Reuters)
08:02AM	Tarlowe: Walmart is using AI to improve consumer experience and workforce efficiency (CNBC TV)
07:50AM	Walmart US boosts store digitalisation with VusionGroup (Retail Insight Network)
06:02AM	Jim Cramer on Walmart Inc. (WMT): Cant Believe How Low The Prices Have Become (Insider Monkey)
05:00AM	Walmart's big 2024 is partly thanks to an age-old strategy (Quartz)
05:00AM	How the grocery mega-merger between Kroger and Albertsons fell apart (Quartz)
04:37AM	Amazon vs. Walmart: Which Stock Is the Better Buy for 2025? (Motley Fool)
Dec-22-24 11:06PM	The Container Store files for Chapter 11 bankruptcy (Yahoo Finance)
09:00PM	They Helped Create DEIand Even They Say It Needs a Makeover (The Wall Street Journal)
05:34AM	3 Stocks That Could Join the Trillion-Dollar Market Cap Club Next Year (Motley Fool)
Dec-21-24 10:00AM	Walmart, GM, Nvidia, Robinhood: All had an award-winning 2024 (Yahoo Finance Video)
09:00AM	Doc visits for weight loss drugs, Walmart body cams, and 2025 predictions: Business news roundup (Quartz)
08:31AM	If You Bought 1 Share of Walmart at Its IPO, Here's How Many Shares You Would Own Now (Motley Fool)
03:06AM	Best Stock to Buy Right Now: Amazon vs. Walmart (Motley Fool)
Dec-20-24 07:30PM	Fed decision, Nvidia, Walmart: ICYMI (Yahoo Finance Video)
10:56AM	The Walmart Family is handing over more control to the next generation (Quartz)
10:03AM	Walmart Joins Growing List of Firms Scaling Back Climate Goals (Transport Topics)
09:15AM	Is Costco Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
07:35AM	Walmart to miss 2025, 2030 emissions reduction targets (ESG Dive)
05:36AM	The Friday Checkout: Smile! Walmart has you on camera. (Grocery Dive)
05:00AM	Walmart's gangbusters year, Starbucks' parental leave, and Taco Bell's new thing: Retail news roundup (Quartz)
05:00AM	Holiday Shopping Started Strong. Retailers Hope to Stick the Landing. (Investopedia)
Dec-19-24 08:06PM	Lightning Round: MandT Bank is a buy, I like the banks, says Jim Cramer (CNBC TV)
06:35PM	Walmart says it is likely to miss 2025, 2030 climate change targets (Reuters)
05:37PM	Walmarts Walton Family Expands Voting Power to Next Generation (Barrons.com)
04:44PM	The Dynasty Behind Walmart Passes Some Control to the Next Generation of Heirs (The Wall Street Journal)
11:44AM	The New and Improved Walmart Stock Can Still Play Defense (Barrons.com)
10:44AM	Walmart pilots body cameras at select US stores to enhance safety (Retail Insight Network)
09:35AM	Best Stock to Buy Right Now: Walmart vs. Target (Motley Fool)
08:30AM	The 10 best last-minute Christmas deals from Amazon, Walmart, and Target (Quartz)
07:10AM	Sizing up 2024: A look back at our top grocery forecasts (Grocery Dive)
06:01AM	Seeing low-income consumers squeezed, retailers target $10 and under gifts (Reuters)
05:00AM	Amazon, Walmart, and Target's top 10 last minute Christmas deals (Quartz)
Dec-18-24 01:44PM	Walmart Stock Soars 82% in 2024, Leading Retail Industry (Transport Topics)
12:23PM	Walmart had a gangbusters year (Quartz)
11:36AM	Bella Thorne Embraces Thigh-high Slit Trend in Plunging Dress With Floral Accents for Her Walmart Jewelry Collection Launch (WWD)
09:30AM	Why Walmart (WMT) is a Top Stock for the Long-Term (Zacks)
08:30AM	Is Amazon Stock A Buy? Tech Giant Named A Top 2025 Pick (Investor's Business Daily)
07:21AM	Walmart tests in-store body cameras for employees (Retail Dive)
07:07AM	Is Walmart Inc. (WMT) the Best Stock in Bill Gates Portfolio Right Now? (Insider Monkey)
04:10AM	5 Stocks That Could Be Easy Wealth Builders (Motley Fool)
Dec-17-24 09:00PM	This Years Biggest News Stories, From Wars to the Election to AI, as Told by WSJ (The Wall Street Journal)
06:03PM	Walmart reportedly testing body cameras for store employees (Chain Store Age)
04:03PM	Walmart reportedly piloting in-store body cameras (Chain Store Age)
03:00PM	Retailer BJ's is one of TD Cowen's best ideas for 2025. Here's why. (Yahoo Finance Video)
02:48PM	Planet Fitness Called the 'Walmart of Gyms' by Jefferies; Shares Rise (Investopedia)
02:27PM	Advocacy Group to Refile Walmart Racial Equity Audit Shareholder Action (Sourcing Journal)

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
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
Furner John R.	Executive Vice President	Jun 12 '24	Sale	66.85	13,125	877,406	658,665	Jun 14 05:05 PM
WALTON ALICE L	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:15 PM
WALTON ALICE L	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:15 PM
WALTON ALICE L	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:15 PM
WALTON S ROBSON	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:14 PM
WALTON S ROBSON	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:14 PM
WALTON S ROBSON	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:14 PM
WALTON JIM C	10% Owner	Jun 10 '24	Sale	66.80	3,633,800	242,743,757	636,898,811	Jun 12 06:12 PM
WALTON JIM C	10% Owner	Jun 11 '24	Sale	66.74	1,345,179	89,782,896	635,553,632	Jun 12 06:12 PM
WALTON JIM C	10% Owner	Jun 12 '24	Sale	66.79	40,974	2,736,674	635,512,658	Jun 12 06:12 PM
WALTON ALICE L	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:59 PM
WALTON S ROBSON	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:57 PM
WALTON JIM C	10% Owner	Jun 07 '24	Sale	66.11	1,250,000	82,637,983	640,532,611	Jun 07 05:55 PM
Rainey John D	Executive Vice President	Jun 03 '24	Sale	65.48	25,578	1,674,934	415,743	Jun 05 05:28 PM
WALTON S ROBSON	Director	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:21 PM
WALTON S ROBSON	Director	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:21 PM
WALTON ALICE L	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:18 PM
WALTON ALICE L	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:18 PM
WALTON JIM C	10% Owner	May 28 '24	Sale	65.00	1,562,239	101,543,660	642,949,611	May 30 05:16 PM
WALTON JIM C	10% Owner	May 30 '24	Sale	64.92	933,000	60,566,815	642,016,611	May 30 05:16 PM
WALTON ALICE L	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 06:01 PM
WALTON ALICE L	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 06:01 PM

Dollar change -1.15
Percentage change -1.29	%

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	21.18	EPS (ttm)	4.16	Insider Own	0.90%	Shs Outstand	132.09M	Perf Week	-5.96%
Market Cap	11.65B	Forward P/E	20.67	EPS next Y	4.27	Insider Trans	-10.89%	Shs Float	130.90M	Perf Month	-7.36%
Income	557.63M	PEG	4.16	EPS next Q	0.86	Inst Own	102.84%	Short Float	6.14%	Perf Quarter	5.06%
Sales	20.58B	P/S	0.57	EPS this Y	0.13%	Inst Trans	-3.30%	Short Ratio	5.52	Perf Half Y	2.44%
Book/sh	13.34	P/B	6.61	EPS next Y	7.62%	ROA	7.94%	Short Interest	8.03M	Perf Year	31.02%
Cash/sh	0.26	P/C	343.98	EPS next 5Y	5.09%	ROE	35.79%	52W Range	64.06 - 100.74	Perf YTD	-1.29%
Dividend Est.	-	P/FCF	32.67	EPS past 5Y	29.84%	ROI	13.32%	52W High	-12.45%	Beta	0.32
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.36%	52W Low	37.68%	ATR (14)	2.23
Dividend Ex-Date	-	Current Ratio	0.76	EPS Y/Y TTM	10.61%	Oper. Margin	4.08%	RSI (14)	33.21	Volatility	2.01% 2.24%
Employees	34000	Debt/Eq	1.61	Sales Y/Y TTM	5.32%	Profit Margin	2.71%	Recom	2.08	Target Price	101.30
Option/Short	Yes / Yes	LT Debt/Eq	1.38	EPS Q/Q	20.86%	Payout	0.00%	Rel Volume	0.71	Prev Close	89.35
Sales Surprise	-0.38%	EPS Surprise	25.24%	Sales Q/Q	3.55%	Earnings	Nov 21 BMO	Avg Volume	1.46M	Price	88.20
SMA20	-6.99%	SMA50	-3.65%	SMA200	3.75%	Trades		Volume	1,039,703	Change	-1.29%

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

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)
12:05PM	Loading…
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)
06:00AM	Loading…
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	Loading…
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 Up Today (StockStory)
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)
11:41AM	BJ's Wholesale Club Stock Jumps on Membership Fee Increase (The Wall Street Journal)
11:23AM	BJs Wholesale Club to Raise Annual Membership Cost, Ups Guidance (The Wall Street Journal)
11:12AM	BJs Wholesale Stock Hits Record High. Retailer Follows Costcos Lead and Hikes Membership Fee. (Barrons.com)
10:06AM	BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike (Investopedia)
09:51AM	BJs Wholesale Stock Rises. Retailer Follows Costcos Lead and Hikes Membership Fee. (Barrons.com)
09:36AM	BJ's Wholesale Orbits A Buy Point, Sets Member Fee Increase (Investor's Business Daily)
09:30AM	BJ's (BJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:42AM	BJ's Wholesale Q3: EPS Beat, Digital Boom, $1B Buyback Program & More (Benzinga)
08:29AM	BJs Wholesale Club membership fees are going up for the first time in 7 years (CNN Business)
07:55AM	BJ's Wholesale Club (BJ) Q3 Earnings Top Estimates (Zacks)
06:57AM	BJs (NYSE:BJ) Q3 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
06:53AM	BJ's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2024 Results (Business Wire)
Nov-20-24 04:03PM	Target Sinks To New Low On Holiday Gloom After Huge Earnings Miss (Investor's Business Daily)
07:23AM	BJ's Wholesale Club Holdings Inc (BJ) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
02:04AM	What To Expect From BJs (BJ) Q3 Earnings (StockStory)
Nov-19-24 04:28PM	Walmart Earnings Growth Accelerates Amid These Q3 Highlights (Investor's Business Daily)
12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
07:38AM	Walmart Stock Rallies As Consumers Drive Outlook Increase (Investor's Business Daily)
Nov-18-24 04:02PM	Analysts Get More Bullish About Walmart Stock Amid Trump Win (Investor's Business Daily)
Nov-14-24 04:12PM	Costco Stock Pullback Offers Lower Entry Into Inflation Winner (Investor's Business Daily)
10:00AM	Analysts Estimate BJ's Wholesale Club (BJ) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:30AM	Holiday Starts Here: BJ's Wholesale Club Announces Black Friday Event with Unbeatable Value on Holiday Essentials (Business Wire)
Nov-13-24 04:13AM	BJs names new chief operations officer, chief supply chain officer (Grocery Dive)
Nov-12-24 04:06PM	Home Depot 'Has Upside' As Earnings Outlook Improves, Sales Accelerate (Investor's Business Daily)
12:39PM	BJs Wholesale Club names new COO, Scott Schmadeke (Supermarket News)
11:00AM	Home Depot Improves Outlook As Sales Sharply Accelerate (Investor's Business Daily)
08:00AM	BJs Wholesale Club Names Scott Schmadeke, Executive Vice President, Chief Operations Officer (Business Wire)
Nov-07-24 10:17PM	Is BJs Wholesale Club Holdings (BJ) a Good Grocery Stock to Invest In Now? (Insider Monkey)
Nov-01-24 02:31PM	BJ's Wholesale Club Stock Sees Rising Relative Strength (Investor's Business Daily)
Oct-31-24 06:30AM	Give Thanks for Free Turkeys! BJs Wholesale Club Delivers Unbeatable Value with Annual Turkey Promotion (Business Wire)
Oct-29-24 01:18PM	BJs Wholesale Club stakes its claim for 39th location in Florida (Supermarket News)
11:31AM	BJs Wholesale Club Holdings (BJ): Is This High Growth Retail Stock Profitable in 2024? (Insider Monkey)
Oct-25-24 07:00AM	BJs Wholesale Club Announces November 1 as Grand Opening Date for Carmel (Business Wire)
06:30AM	BJ's Wholesale Club Announces October 25 as Grand Opening Date for West Palm Beach (Business Wire)
Oct-23-24 06:30AM	BJs Wholesale Club Early Black Friday Event Delivers Unbeatable Savings on Barbie, Hot Wheels and More as well as Exclusive Deals on TVs, Tech and Holiday Entertaining (Business Wire)
Oct-22-24 06:30AM	BJs Charitable Foundation Awards More than $1 Million in Community Grants to Help Families (Business Wire)
Oct-21-24 06:45AM	BJ's Wholesale Club Announces Third Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Oct-09-24 12:37AM	Groceryshop Day 2 recap: AI does indeed have ROI (Supermarket News)
Oct-07-24 09:19PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
Oct-02-24 05:06PM	Jim Cramer Says He Likes BJs Wholesale Club Holdings, Inc. (NYSE:BJ) (Insider Monkey)
Oct-01-24 06:30AM	From LEGO to Barbie, Hot Wheels to Disney, BJ's Wholesale Club Reveals Top Toys for the Holidays (Business Wire)
Sep-30-24 03:41PM	Why BJs Wholesale Club Holdings, Inc. (BJ) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-27-24 09:39AM	BJ's Wholesale Club (BJ) Continues to Surpass Expectations (Insider Monkey)
Sep-26-24 08:00AM	Whole Foods CEO says he is slashing prices on private-label food to battle supermarkets (Yahoo Finance)
05:55AM	Inside Brian Cornell's plan to get Target back on track (Yahoo Finance Video)
Sep-12-24 09:39PM	BJs Wholesale Club Holdings (BJ) Gained from Membership Fee Income (Insider Monkey)
06:30AM	BJ's Wholesale Club Announces September 20 as Grand Opening Date for Palm Coast (Business Wire)
Sep-11-24 04:03PM	Is BJs Wholesale Club Holdings, Inc. (BJ) A Good Discount Retailer Stock to Add to Your Portfolio? (Insider Monkey)
Sep-03-24 08:24PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
Aug-30-24 05:20AM	Should Investors Stop Ignoring This Under-the-Radar Retail Stock? (Motley Fool)
01:18AM	Decoding BJ's Wholesale Club Holdings Inc (BJ): A Strategic SWOT Insight (GuruFocus.com)
Aug-27-24 02:24PM	Jim Cramer Says BJs Wholesale Club Holdings Inc. (BJ)s Stock Gets Pulverized (Insider Monkey)
04:27AM	Large-format Grocery & General Merchandise Retailer Stocks Q2 In Review: BJ's (NYSE:BJ) Vs Peers (StockStory)
Aug-26-24 04:30AM	Large-format Grocery & General Merchandise Retailer Stocks Q2 Results: Benchmarking Walmart (NYSE:WMT) (StockStory)
Aug-23-24 10:43AM	BJ's Wholesale (BJ) Stock Falls Despite Q2 Earnings Beat, Comps Growth (Zacks)
01:45AM	Q2 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-22-24 06:32PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research) -6.80%
04:21PM	Indexes Topple As Markets Await Powell; Nvidia Gets New Price Target (Live Coverage) (Investor's Business Daily)
03:26PM	BJ's beats Street on revenues, profits in Q2 (Chain Store Age)
01:57PM	Why BJ's Wholesale Stock Was Heading Lower Today (Motley Fool)
01:49PM	Indexes Near Day's Lows Ahead Of Powell's Jackson Hole Speech; Nvidia Gets New Price Target (Live Coverage) (Investor's Business Daily)
01:45PM	BJ's Wholesale Club (BJ) Q2 2024 Earnings Call Transcript (Motley Fool)

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
Baldwin Christopher J	Director	Mar 11 '24	Sale	73.95	73,062	5,403,182	173,294	Mar 13 05:44 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Option Exercise	17.00	25,000	425,000	54,357	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM

Dollar change -6.46
Percentage change -0.71	%

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 VDC

Index	NDX, S&P 500	P/E	53.43	EPS (ttm)	17.03	Insider Own	0.23%	Shs Outstand	443.94M	Perf Week	-5.11%
Market Cap	403.86B	Forward P/E	45.65	EPS next Y	19.93	Insider Trans	-2.03%	Shs Float	442.87M	Perf Month	-6.69%
Income	7.58B	PEG	5.57	EPS next Q	4.04	Inst Own	68.90%	Short Float	1.46%	Perf Quarter	3.56%
Sales	258.81B	P/S	1.56	EPS this Y	9.25%	Inst Trans	-1.27%	Short Ratio	3.47	Perf Half Y	5.47%
Book/sh	55.08	P/B	16.52	EPS next Y	10.16%	ROA	10.30%	Short Interest	6.45M	Perf Year	39.83%
Cash/sh	26.64	P/C	34.15	EPS next 5Y	9.59%	ROE	29.95%	52W Range	640.51 - 1008.25	Perf YTD	-0.71%
Dividend Est.	4.70 (0.52%)	P/FCF	80.55	EPS past 5Y	14.93%	ROI	23.32%	52W High	-9.76%	Beta	0.83
Dividend TTM	4.50 (0.49%)	Quick Ratio	0.43	Sales past 5Y	10.86%	Gross Margin	12.67%	52W Low	42.04%	ATR (14)	17.83
Dividend Ex-Date	Nov 01, 2024	Current Ratio	0.98	EPS Y/Y TTM	16.22%	Oper. Margin	3.67%	RSI (14)	30.73	Volatility	1.71% 1.78%
Employees	333000	Debt/Eq	0.33	Sales Y/Y TTM	5.35%	Profit Margin	2.93%	Recom	2.08	Target Price	1035.27
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	13.03%	Payout	26.32%	Rel Volume	0.94	Prev Close	916.27
Sales Surprise	0.16%	EPS Surprise	6.70%	Sales Q/Q	7.53%	Earnings	Dec 12 AMC	Avg Volume	1.86M	Price	909.81
SMA20	-5.82%	SMA50	-3.19%	SMA200	6.49%	Trades		Volume	1,741,703	Change	-0.71%

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 05:30AM	Big Retail Gets Bigger as Smaller Players Struggle (The Wall Street Journal)
Jan-01-25 12:41PM	Calls for Costco boycott mount after board upholds DEI commitment (FastCompany)
06:02AM	Invest with Confidence: Intrinsic Value Unveiled of Costco Wholesale Corp (GuruFocus.com)
06:00AM	Column: Business leaders bow to anti-DEI activists except at Costco (LA Times)
05:30AM	Is Living on Top of a Costco the Answer to Affordable-Housing Crisis? (The Wall Street Journal)
07:50AM	Loading…
Dec-31-24 07:50AM	Costco board pushes back against anti-DEI shareholder proposal (TipRanks)
Dec-30-24 11:53AM	Costco is fighting to keep its DEI program as major companies roll back initiatives (Quartz)
Dec-29-24 12:30PM	Costco defends DEI program as other major retailers drop controversial diversity push (Fox Business)
08:11AM	Best Stock to Buy Right Now: Costco vs. Walmart (Motley Fool)
06:53AM	Could the Rise of E-Commerce Sales at Walmart and Costco Spell Trouble for Amazon? (Motley Fool)
Dec-28-24 09:00AM	Egg recall escalates, American Airlines blames Boeing, and Christmas's top toy: Business news roundup (Quartz)
05:45AM	3 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
Dec-27-24 03:11PM	Costco is pushing back hard against the anti-DEI movement (CNN Business)
09:00AM	Costco Wholesale Corporation (COST) is Attracting Investor Attention: Here is What You Should Know (Zacks)
04:00AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
05:39PM	Loading…
Dec-26-24 05:39PM	Why consumer staple stocks like Walmart & Costco crushed it in 2024 (Yahoo Finance Video)
10:50AM	FDA elevates Costco's quarter-million egg recall to its highest risk level (Quartz)
10:50AM	Costco's egg recall just got elevated to the FDA's highest risk level (Quartz)
Dec-25-24 07:45AM	1 Major Risk in Buying Costco Stock Right Now (Motley Fool)
07:32AM	Jim Cramer on Costco Wholesale Corporation (COST): Costcos Method Of Transition Is The Best Ive Ever Seen (Insider Monkey)
07:32AM	Jim Cramer on Costco Wholesale Corporation (COST): and#8216;Costco's Method Of Transition Is The Best I've Ever Seen' (Insider Monkey)
05:46AM	This Stock Is Up 106,400% Since Its IPO: Here's Why It Might Split in 2025. (Motley Fool)
Dec-24-24 08:00AM	3 Incredible Dividend Stocks That Are Passive Income Machines (Motley Fool)
Dec-23-24 04:14PM	FDA raises Costco egg recall to highest risk level over salmonella fears (Fox Business)
02:54PM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
09:00AM	As Tariffs Loom, How One Retailer Aims to Keep Prices Low on Nikes and Asics (The Wall Street Journal)
08:45AM	Here's Why Costco Says It Has No Plans to Split Its Stock at $1,000 Per Share (Motley Fool)
06:02AM	Invest with Confidence: Intrinsic Value Unveiled of Costco Wholesale Corp (GuruFocus.com)
06:00AM	Jim Cramer on Costco Wholesale Corporation (COST): Costco Appeals To Anyone Who Has Enough Space At Home To Take Advantage Of Its Bulk Merchandise (Insider Monkey)
Dec-22-24 11:06PM	The Container Store files for Chapter 11 bankruptcy (Yahoo Finance)
04:37AM	Loading…
04:37AM	Is Costco Still a Buy at $1,000 per Share? (Motley Fool)
Dec-21-24 06:12PM	Costco Stock: Buy, Sell, or Hold? (Motley Fool)
10:00AM	This Is Costco's Secret Weapon Against Inflation (Motley Fool)
09:00AM	Weekend Earnings Snapshots Roundup December 21, 2024 (Quartz)
03:12AM	After Soaring 50% This Year, Can Costco Wholesale Stock Continue Its Impressive Rally in 2025? (Motley Fool)
Dec-20-24 10:07AM	Sell Costco Stock. Its No Bargain. (Barrons.com)
09:15AM	Costco (COST) Reliance on International Sales: What Investors Need to Know (Zacks)
09:15AM	Is Costco Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
01:00AM	Costco Stock Is No Bargain. Its Time to Sell. (Barrons.com)
Dec-19-24 03:23PM	If You'd Bought 1 Share of Costco Wholesale at Its IPO, Here's How Many Shares You Would Own Now (Motley Fool)
02:45PM	The Insider Way to Save on High-End Menswear? Shopping Private Labels (The Wall Street Journal)
Dec-18-24 07:45AM	Up 50% in 2024 and Topping $1,000 Per Share, Does This Growth Stock Have More Room to Run in 2025? (Motley Fool)
Dec-17-24 03:00PM	Retailer BJ's is one of TD Cowen's best ideas for 2025. Here's why. (Yahoo Finance Video)
08:30AM	How Costcos formula for reaching uncertain consumers is pushing shares past $1,000 to all-time highs (Fortune)
07:00AM	Food Fight With Kroger Spells Trouble for Albertsons (The Wall Street Journal)
Dec-16-24 08:30PM	Costco's E-Commerce Sales Just Jumped by 13%. Here's Why Investors Should Care. (Motley Fool)
06:00PM	Up More Than 200% in the Past 5 Years, Can Costco Continue Its Momentum in 2025? (Motley Fool)
01:58PM	Costco is Canada's top grocery retailer (Chain Store Age)
12:18PM	Costco is top grocery retailer (Chain Store Age)
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)
09:00AM	Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:53AM	Should You Forget Sirius XM? This Stock Has Made Far More Millionaires (Motley Fool)
06:00AM	Walmart is the 2024 Yahoo Finance Company of the Year (Yahoo Finance)
05:13AM	Costco records a brisk Q1 as it sees strong interest in groceries (Grocery Dive)
Dec-15-24 06:15PM	Can Costco Become a Trillion-Dollar Stock by 2030? (Motley Fool)
05:50AM	Where Will Costco Stock Be in 3 Years? (Motley Fool)
04:13AM	3 Lessons Dividend Stock Investors Can Benefit From in 2025 (Motley Fool)
Dec-14-24 10:51AM	Costco flags an unexpected shift in customer behavior (TheStreet)
10:42AM	These 2 Retailers Were a Bright Spot During Earnings Season. What They Have In Common. (Barrons.com)
07:50AM	Costco price target raised to $907 from $755 at Roth MKM (TipRanks)
07:50AM	Costco price target raised to $1,030 from $1,020 at Evercore ISI (TipRanks)
05:05AM	3 Facts About Costco You Must Know Before Buying the Stock (Motley Fool)
05:00AM	A Big Grocery Merger Is Off. Does That Mean Prices Will Fall? (Investopedia)
Dec-13-24 04:23PM	These Stocks Moved the Most Today: Broadcom, Tesla, Palantir, Costco, RH, Upstart, Boeing, and More (Barrons.com)
04:03PM	Costco Stock Split Seen As Retail Leader Flirts With $1,000 (Investor's Business Daily)
01:34PM	Costco CFO warns Trumps tariffs could mean widespread price hikes: When it rains, it rains on everybody (Fortune)
01:27PM	'Rarity In Retail' Costco Sees Earnings Accelerate On Share Gains (Investor's Business Daily)
01:10PM	Costco Stock Climbs After Earnings. Why Analysts Dont Mind Its High Price Tag. (Barrons.com)
12:19PM	These Stocks Are Moving the Most Today: Broadcom, Tesla, Palantir, Costco, RH, Upstart, Boeing, and More (Barrons.com)
12:10PM	Q1 2025 Costco Wholesale Corp Earnings Call (Thomson Reuters StreetEvents)
12:04PM	Costco's Unique Retail Model And Solid Growth Stand Out In Challenging Market: Analysts (Benzinga)
11:51AM	Costco Members Are Buying Value Meats And Wagyu Steak (Investopedia)
11:45AM	Costco, Penn Entertainment, Norwegian Cruise Line: Trending tickers (Yahoo Finance Video)
11:45AM	Costco has a plan to deal with Trump's tariffs (Quartz)
10:57AM	Memberships are at 'the core' of Costco's success: Analyst (Yahoo Finance Video)
10:44AM	Costco Q1 income beats Street, e-commerce sales surge 13%; to open 26 new clubs (Chain Store Age)
10:34AM	Costco mulls change after earnings that would please investors (TheStreet)
08:49AM	Costco Stock Dips After Earnings. What Went Wrong. (Barrons.com)
08:42AM	Costco posts 7.5% revenue surge in Q1 FY25 (Retail Insight Network)
08:32AM	Costco Earnings Surge As Growth Sharply Accelerates (Investor's Business Daily)
07:41AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:01AM	Broadcom surges on AI outlook as Magnificent 7 stocks hit new highs: Yahoo Finance (Yahoo Finance Video)
05:53AM	Costco's Strong Q1 2025 Results Driven by Its Robust Online and Offline Presence Growth (GuruFocus.com)
05:06AM	Costco delivers strong first quarter margins, beats on top and bottom lines (Investing.com)
05:06AM	Prediction: These Will Be Wall Street's 2 Most-Prominent Stock-Split Stocks of 2025 (Motley Fool)
05:00AM	FTC's big win, Kroger and Albertsons big beef, and Costco's membership fee hikes: Retail news roundup (Quartz)
12:11AM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
Dec-12-24 10:00PM	Costco Wholesale (COST) Q1 2025 Earnings Call Transcript (Motley Fool)
06:15PM	Costco Earnings Rise in First Quarter Following Fee Increase (The Wall Street Journal)
06:09PM	Costco posts another quarter of sales growth against an uncertain consumer environment (Yahoo Finance)
06:00PM	Costco (COST) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:59PM	Beverage Distributor Accused of Price Discrimination in FTC Lawsuit (The Wall Street Journal)
05:30PM	Costco earnings top expectations as membership fees climb (Quartz)
05:25PM	Costco (COST) Beats Q1 Earnings and Revenue Estimates (Zacks)
05:24PM	Don't expect Costco membership fee hike to have much impact in one quarter: D.A. Davidson's Baker (CNBC TV)
05:06PM	Costco Sales, Profit Jump, Boosted By Rising Fees, E-Commerce (The Wall Street Journal)
04:58PM	Costcos Earnings Topped Expectations. Sales Were a Tad Soft. (Barrons.com)
04:57PM	Costo beats Q1 earnings estimates after membership price hike (Yahoo Finance Video)
04:50PM	Costco Earnings Beat As Growth Accelerates Amid Gold Demand (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
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
Adamo Claudine	Executive Vice President	Mar 11 '24	Sale	714.83	1,500	1,072,238	6,695	Mar 13 06:54 PM
Callans Patrick J	Executive VP	Mar 11 '24	Sale	714.86	2,500	1,787,150	62,895	Mar 13 04:35 PM
DECKER SUSAN L	Director	Feb 09 '24	Sale	723.48	1,442	1,043,257	12,395	Feb 12 04:37 PM
JELINEK W CRAIG	Director	Jan 23 '24	Sale	685.93	8,000	5,487,456	216,212	Jan 23 06:55 PM
Rubanenko Yoram	Executive VP	Jan 18 '24	Sale	680.33	2,500	1,700,812	5,910	Jan 18 04:22 PM
Frates Caton	Executive Vice President	Jan 16 '24	Sale	683.50	740	505,789	6,721	Jan 16 04:20 PM
Hines Daniel M.	Principal Acctg Officer	Jan 09 '24	Sale	662.30	1,400	927,220	13,922	Jan 10 04:25 PM

Dollar change -1.46
Percentage change -1.33	%

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	32.23	EPS (ttm)	3.36	Insider Own	0.26%	Shs Outstand	61.27M	Perf Week	-8.91%
Market Cap	6.63B	Forward P/E	28.89	EPS next Y	3.75	Insider Trans	-42.99%	Shs Float	61.12M	Perf Month	8.41%
Income	207.68M	PEG	2.78	EPS next Q	1.19	Inst Own	106.10%	Short Float	6.25%	Perf Quarter	12.69%
Sales	2.25B	P/S	2.94	EPS this Y	13.03%	Inst Trans	1.77%	Short Ratio	3.43	Perf Half Y	11.71%
Book/sh	26.39	P/B	4.10	EPS next Y	13.94%	ROA	8.90%	Short Interest	3.82M	Perf Year	44.11%
Cash/sh	4.96	P/C	21.83	EPS next 5Y	11.60%	ROE	13.59%	52W Range	68.05 - 120.03	Perf YTD	-1.33%
Dividend Est.	-	P/FCF	79.05	EPS past 5Y	7.37%	ROI	9.98%	52W High	-9.80%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.00	Sales past 5Y	11.62%	Gross Margin	38.79%	52W Low	59.10%	ATR (14)	3.81
Dividend Ex-Date	-	Current Ratio	2.91	EPS Y/Y TTM	32.49%	Oper. Margin	12.23%	RSI (14)	48.91	Volatility	2.91% 3.32%
Employees	11500	Debt/Eq	0.34	Sales Y/Y TTM	12.48%	Profit Margin	9.22%	Recom	1.50	Target Price	125.13
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	13.39%	Payout	0.00%	Rel Volume	1.05	Prev Close	109.73
Sales Surprise	-0.27%	EPS Surprise	0.90%	Sales Q/Q	7.79%	Earnings	Dec 10 BMO	Avg Volume	1.11M	Price	108.27
SMA20	-2.91%	SMA50	7.15%	SMA200	18.43%	Trades		Volume	1,165,499	Change	-1.33%

Date	Action	Analyst	Rating Change	Price Target Change
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
Dec-14-21	Initiated	UBS	Neutral	$55

Show Previous Ratings

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)
Dec-19-24 08:11AM	Implied Volatility Surging for Ollie's Bargain (OLLI) Stock Options (Zacks)
07:30PM	Loading…
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	Loading…
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	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)
07:30AM	Loading…
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)
11:08AM	Ollie's Bargain (OLLI) Q1 Earnings Beat Estimates, Guidance Up (Zacks)
09:30AM	Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q1 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:34AM	Ollie's (NASDAQ:OLLI) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
07:33AM	Dollar Tree Eases On Outlook; Lululemon, Discount Retailers To Report. One Stock Is Breakout Ready. (Investor's Business Daily)
07:30AM	Ollie's Bargain Outlet Reports First Quarter Fiscal 2024 Financial Results (GlobeNewswire)
07:28AM	Ollie's Bargain Outlet Announces Executive Promotions and Appointments as Part of Anticipated Leadership Succession (GlobeNewswire)
Jun-04-24 04:20PM	Lululemon, 3 Discount Retailers Set To Report. Only One Stock Is Breakout Ready. (Investor's Business Daily)
03:01AM	Ollie's (OLLI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Jun-03-24 09:49AM	Assessing Ollie's Bargain (OLLI) Ahead of Q1 Earnings Release (Zacks)

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
SWYGERT JOHN W	President, CEO	Feb 23 '24	Option Exercise	20.26	5,000	101,300	53,200	Feb 27 05:53 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Sale	82.57	5,000	412,850	48,200	Feb 27 05:53 PM
Helm Robert F	SVP/CFO	Feb 20 '24	Sale	80.00	269	21,520	839	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Option Exercise	43.21	4,614	199,371	7,337	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Sale	80.35	8,301	667,023	2,723	Feb 22 04:35 PM

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

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

Index	RUT	P/E	22.56	EPS (ttm)	4.12	Insider Own	18.16%	Shs Outstand	30.64M	Perf Week	-1.76%
Market Cap	2.85B	Forward P/E	16.10	EPS next Y	5.77	Insider Trans	-1.17%	Shs Float	25.12M	Perf Month	3.12%
Income	124.16M	PEG	1.88	EPS next Q	1.31	Inst Own	82.80%	Short Float	2.88%	Perf Quarter	2.91%
Sales	4.81B	P/S	0.59	EPS this Y	10.21%	Inst Trans	0.62%	Short Ratio	4.71	Perf Half Y	17.03%
Book/sh	35.75	P/B	2.60	EPS next Y	14.59%	ROA	6.28%	Short Interest	0.72M	Perf Year	24.88%
Cash/sh	7.53	P/C	12.34	EPS next 5Y	12.00%	ROE	11.36%	52W Range	71.24 - 99.23	Perf YTD	0.80%
Dividend Est.	1.34 (1.44%)	P/FCF	56.37	EPS past 5Y	7.51%	ROI	9.54%	52W High	-6.37%	Beta	0.87
Dividend TTM	1.16 (1.25%)	Quick Ratio	0.44	Sales past 5Y	-	Gross Margin	17.20%	52W Low	30.43%	ATR (14)	1.93
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.18	EPS Y/Y TTM	9.43%	Oper. Margin	4.43%	RSI (14)	51.00	Volatility	1.51% 2.23%
Employees	-	Debt/Eq	0.24	Sales Y/Y TTM	11.38%	Profit Margin	2.58%	Recom	1.67	Target Price	99.33
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	14.56%	Payout	-	Rel Volume	1.29	Prev Close	92.17
Sales Surprise	0.71%	EPS Surprise	-9.03%	Sales Q/Q	12.11%	Earnings	Jan 09 AMC	Avg Volume	153.74K	Price	92.91
SMA20	-0.87%	SMA50	1.95%	SMA200	7.57%	Trades		Volume	198,511	Change	0.80%

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

Dec-03-24 04:12PM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2025 (PR Newswire)
Nov-29-24 11:10AM	PriceSmart price target raised to $100 from $82 at Scotiabank (TipRanks)
Oct-30-24 04:17PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.98%
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA (PR Newswire)
Sep-11-24 04:06PM	Where Does PriceSmart Inc. (PSMT) Stand Against Other Discount Retailer Stocks? (Insider Monkey)
09:40AM	Loading…
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)
04:41PM	Loading…
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-10-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
04:06PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS (PR Newswire)
Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
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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.)
Feb-03-23 07:04PM	PriceSmart Announces 7.0% Increase to Semi-Annual Dividend; Voting Results from the 2023 Annual Meeting of Stockholders; Appointment of New Director (PR Newswire)
Jan-20-23 08:56AM	Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist? (Simply Wall St.)
Jan-19-23 06:43AM	Daily Vickers Top Buyers & Sellers for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Buyers & Sellers for 01/18/2023 (Argus Research)
Jan-13-23 12:26PM	Why PriceSmart Stock Jumped This Week (Motley Fool)
Jan-12-23 12:30PM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2023 Earnings Call Transcript (Insider Monkey)
Jan-09-23 04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FIRST QUARTER OPERATING RESULTS (PR Newswire) +7.41%
Jan-06-23 06:53AM	Is Now The Time To Look At Buying PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Dec-16-22 12:22PM	An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 33% Undervalued (Simply Wall St.)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2023 (PR Newswire)
Dec-09-22 04:30PM	PriceSmart Announces Leadership Transition (PR Newswire)

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
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

TGT

Target Corp

Jan 02 • 04:00PM ET

137.19

Dollar change +2.01
Percentage change 1.49	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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

Index	S&P 500	P/E	14.54	EPS (ttm)	9.44	Insider Own	0.24%	Shs Outstand	459.24M	Perf Week	3.62%
Market Cap	62.86B	Forward P/E	14.93	EPS next Y	9.19	Insider Trans	-5.05%	Shs Float	457.09M	Perf Month	4.95%
Income	4.37B	PEG	2.05	EPS next Q	2.15	Inst Own	83.77%	Short Float	2.77%	Perf Quarter	-8.78%
Sales	107.57B	P/S	0.58	EPS this Y	-3.90%	Inst Trans	0.28%	Short Ratio	2.06	Perf Half Y	-5.26%
Book/sh	31.55	P/B	4.35	EPS next Y	6.95%	ROA	7.62%	Short Interest	12.67M	Perf Year	-4.13%
Cash/sh	7.49	P/C	18.31	EPS next 5Y	7.09%	ROE	32.37%	52W Range	120.21 - 181.86	Perf YTD	1.49%
Dividend Est.	4.21 (3.07%)	P/FCF	13.83	EPS past 5Y	10.17%	ROI	13.55%	52W High	-24.56%	Beta	1.16
Dividend TTM	4.44 (3.24%)	Quick Ratio	0.25	Sales past 5Y	7.62%	Gross Margin	26.07%	52W Low	14.13%	ATR (14)	3.44
Dividend Ex-Date	Nov 20, 2024	Current Ratio	0.94	EPS Y/Y TTM	20.16%	Oper. Margin	5.58%	RSI (14)	53.99	Volatility	2.23% 2.20%
Employees	415000	Debt/Eq	1.60	Sales Y/Y TTM	0.64%	Profit Margin	4.06%	Recom	2.28	Target Price	141.24
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	-11.84%	Payout	48.99%	Rel Volume	0.71	Prev Close	135.18
Sales Surprise	-0.77%	EPS Surprise	-19.48%	Sales Q/Q	1.06%	Earnings	Nov 20 BMO	Avg Volume	6.14M	Price	137.19
SMA20	2.84%	SMA50	-1.93%	SMA200	-8.93%	Trades		Volume	4,358,101	Change	1.49%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$140 → $165
Nov-16-23	Reiterated	Telsey Advisory Group	Outperform	$145 → $160

Show Previous Ratings

Today 11:08AM	Target wraps up holiday season with deep discounts (Chain Store Age)
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Dec-30-24 04:47PM	This is what could drive consumer spending in 2025 (Yahoo Finance Video)
09:00AM	Is Most-Watched Stock Target Corporation (TGT) Worth Betting on Now? (Zacks)
04:35AM	Is Target Corporation (TGT) the Best Dividend Growth Stock to Buy and Hold in 2025? (Insider Monkey)
Dec-28-24 09:07AM	Is Target (TGT) Among the Undervalued Dividend Aristocrats to Buy According to Hedge Funds? (Insider Monkey)
Dec-26-24 06:01AM	Target's Holiday Clearance Event Begins Today, Featuring Deals of up to 50% off on Clothing, Shoes, Beauty, Toys and More (PR Newswire)
Dec-24-24 10:38AM	Target's holiday advertising push will only take it so far, investors say (Reuters)
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05:00AM	Bear of the Day: Target (TGT) (Zacks)
Dec-22-24 11:06PM	The Container Store files for Chapter 11 bankruptcy (Yahoo Finance)
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Dec-20-24 11:30AM	Target (TGT) Up 7.3% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-19-24 09:35AM	Best Stock to Buy Right Now: Walmart vs. Target (Motley Fool)
Dec-18-24 12:25PM	Salesforce CEO Marc Benioff on a $1 trillion opportunity and optimism for Trump 2.0 (Yahoo Finance)
10:17AM	Evercore sees upside for Target, Best Buy on holiday shopping trends (Investing.com)
Dec-17-24 09:00AM	Target Corporation (TGT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-16-24 05:15PM	Walmart well-positioned to continue 'awesome growth': TD Cowen (Yahoo Finance Video)
05:02PM	Walmart defends pullback on DEI while investors and leaders debate its effects on performance (Yahoo Finance)
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-12-24 10:40AM	Target extends store hours, offers Christmas Eve delivery and pickup (Chain Store Age)
09:52AM	Is Target Corp (TGT) the Best Department Store Stock to Buy Now? (Insider Monkey)
06:01AM	Target Makes Last-Minute Holiday Shopping Easy and Affordable with Christmas Eve Delivery, Extended Hours and More Deals (PR Newswire)
04:14AM	Down 12%, 12.5%, and 13% in 3 Months, Here Are 3 High-Yield Dividend King Stocks to Buy in December (Motley Fool)
Dec-10-24 03:33PM	Target rolls out generative AI shopping tools for holidays (Chain Store Age)
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07:21AM	Target launches generative AI gift finder (Retail Dive)
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04:05AM	Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 2 Ultra-High-Yield Stocks. (Motley Fool)
Dec-09-24 10:35PM	Why Is Target Corporation (TGT) Among the Best Dividend Kings to Invest In For Safe Dividend Growth? (Insider Monkey)
07:00PM	Target Corporation (TGT): A Bull Case Theory (Insider Monkey)
01:42AM	Q3 Earnings Highlights: Costco (NASDAQ:COST) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
Dec-08-24 09:20PM	Whats New in the Rankings of Best-Managed Companies for 2024 (The Wall Street Journal)
Dec-07-24 03:45AM	3 Reasons to Buy Target Stock Like There's No Tomorrow (Motley Fool)
Dec-06-24 04:55PM	Walmart Stock, Costco Roar As They Create Amazon-Like Businesses (Investor's Business Daily)
11:32AM	Target sets sales records with exclusive Taylor Swift holiday offers (Chain Store Age)
10:02AM	The Official 'Taylor Swift The Eras Tour Book' -- Available Exclusively at Target -- Sells Nearly 1 Million Copies in First Week (PR Newswire)
09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
02:51AM	BJ's (NYSE:BJ) Q3 Earnings: Leading The Large-format Grocery & General Merchandise Retailer Pack (StockStory)
Dec-05-24 06:00PM	Will Trump tariffs hammer your wallet? (Yahoo Finance Video)
01:23PM	Why Target Corp (TGT) Is Among the Best Retail Stocks to Invest in (Insider Monkey)
10:28AM	Walmart Stock, Costco Rally As Consumers Say One Thing, Spend Another (Investor's Business Daily)
10:20AM	Court blocks Targets attempt to move, dismiss DEI-related shareholder suit (HR Dive)
07:36AM	Needham predicts Roku will be acquired for big premium in 2025 (TipRanks)
07:31AM	Needham sees Roku takeout for large premium after Vizio deal (TipRanks)
04:00AM	Target vs. Walmart: What's the Better Dividend Stock to Buy and Hold? (Motley Fool)
Dec-04-24 03:28PM	Target must face shareholder lawsuit over Pride backlash, US judge rules (Reuters)
08:13AM	Why Is Target Corporation (TGT) Among the Dividend Kings You Should Consider? (Insider Monkey)
06:00AM	These 3 Outstanding Dividend-Growth Stocks Could Fund Your Retirement (Motley Fool)
04:33AM	Why Target Stock Lost 12% in November (Motley Fool)
01:30AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Recap: Benchmarking Target (NYSE:TGT) (StockStory)
Dec-03-24 10:15AM	'Corporate America Got Lost With Idiot Management And Inability To Read The Room,' Says Kevin O'Leary, Citing Target And Anheuser-Busch (Benzinga)
Dec-02-24 10:14AM	Cyber Monday sales expected to reach record $13.2B: Adobe (Yahoo Finance Video)
Dec-01-24 06:45AM	3 Dividend Stocks Down 8%, 16%, and 37% to Buy in December (Motley Fool)
Nov-29-24 11:55AM	Black Friday shoppers are seeking in-person experiences this season (Yahoo Finance Video)
10:00AM	Black Friday: Retailers prepare for possible record holiday season (Yahoo Finance Video)
09:01AM	Target Announces Cyber Monday Savings of Up to 50% off Thousands of Items, Plus Deep Discounts for the Rest of the Season (PR Newswire)
08:56AM	Buy Now Before Tariffs Hit, Retailers Are Telling Shoppers (The Wall Street Journal)
08:30AM	Turnarounds uncertain at Macy's, Kohl's, Nordstrom as department stores enter the holiday season (Yahoo Finance)
08:00AM	Black Friday? Try Black November, says retail veteran Mickey Drexler (Yahoo Finance)
04:11AM	Walmart Says Consumers Are Resilient, but Target Says They Are Cautious. Here's Why These Retail Stocks Have Been Going in Opposite Directions. (Motley Fool)
Nov-28-24 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-27-24 04:17PM	Target Stock Just Lost Over 20%. What Can We Expect From the Stock Going Forward? (Motley Fool)
07:30AM	Why Is Dividend King Stock Walmart Hitting an All-Time High While Target Plummets to a 52-Week Low? (Motley Fool)
07:06AM	Aterian launches hOmeLabs, PurSteam, Mueller Living Brands on Target+ (TipRanks)
05:30AM	Taylor Swift Looks to Deliver Another Megahitfor Target Stores (The Wall Street Journal)
Nov-26-24 05:48PM	Creators can now build Linktree storefronts with Target products (Yahoo Finance Video)
03:47PM	Best Buy CEO on potential Trump tariffs: Consumers will bear the brunt (Yahoo Finance)
02:39PM	Abercrombie & Fitch CEO on tariffs: We'll manage through it (Yahoo Finance)
09:30AM	Down Over 22% in a Single Day, Is This Dividend King a Buy Now? (Motley Fool)
05:30AM	Targets Slide From Cheap Chic to Dull Chore (The Wall Street Journal)
Nov-25-24 10:53AM	Analyst Report: Target Corporation (Morningstar Research)
10:31AM	Target reinstated as Top Pick at Oppenheimer, shares rise (Investing.com)
09:00AM	Target Corporation (TGT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:45AM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
07:48AM	3 reasons why Target is a top pick at Oppenheimer (Yahoo Finance Video)
06:45AM	Target's Post-Earnings Plunge Looks Like a Gift for Long-Term Investors (Motley Fool)
Nov-24-24 02:30PM	Target Stock Plunges: Should You Buy the Dip or Run for Cover? (Motley Fool)
09:30AM	Better Beaten-Down Retailer: Target vs. Dollar General (Motley Fool)
05:05AM	Target Stock Keeps Missing the Mark. Is It Time to Grab It From the Bargain Bin? (Motley Fool)
Nov-23-24 08:12AM	Jim Cramer on Target Corporation (TGT): Off 14% (For The Year), Most Likely Still Falling (Insider Monkey)
05:40AM	Target Shares Plunge on Its Holiday Outlook. Should Investors Buy the Dip in the Stock? (Motley Fool)
Nov-22-24 05:15PM	Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It (Yahoo Finance Video)
12:57PM	Target is spiraling as Gen Z and affluent customers fall in love with Walmart (Fortune)
12:45PM	Retailers must 'stay calm' before any tariffs materialize: Expert (Yahoo Finance Video)
06:51AM	Target price target lowered to $160 from $195 at BofA (TipRanks)
06:41AM	Target price target lowered to $130 from $156 at Piper Sandler (TipRanks)
06:00AM	Target takes a Q3 beating from supply chain disruptions (Supply Chain Dive)
05:00AM	Walmart's big win, Target's big miss, and Costco's membership deal: Retail news roundup (Quartz)
Nov-21-24 02:35PM	Target's earnings miss isn't about the U.S. port strike. Here's what happened (Quartz)
02:00PM	Why America's Favorite Department Store Could Be Your Favorite Dividend King Stock (TGT) (Benzinga)
11:53AM	Walmart wins, Target misses in mixed retail earnings report (Yahoo Finance Video)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM
Cornell Brian C	Executive Officer	Jun 04 '24	Sale	151.36	45,000	6,811,250	348,843	Jun 05 04:52 PM
HENNINGTON CHRISTINA	Executive Officer	Mar 21 '24	Sale	170.88	4,600	786,048	38,487	Mar 22 04:48 PM
Kremer Melissa K	Executive Officer	Mar 14 '24	Sale	165.05	3,000	495,150	30,527	Mar 15 04:20 PM
Cornell Brian C	Executive Officer	Mar 11 '24	Sale	167.52	45,000	7,538,544	346,919	Mar 12 07:53 PM
ZABEL MATTHEW L	Executive Officer	Mar 07 '24	Sale	175.00	4,000	700,000	12,376	Mar 11 04:42 PM
SYLVESTER CARA A	Executive Officer	Mar 08 '24	Sale	171.83	4,125	708,816	12,570	Mar 11 04:39 PM
LIU DON H	Executive Officer	Mar 06 '24	Sale	171.78	21,000	3,607,304	27,992	Mar 07 04:46 PM
FIDDELKE MICHAEL J	Executive Officer	Mar 06 '24	Sale	172.80	5,750	993,620	55,378	Mar 07 04:46 PM

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	12.46	EPS (ttm)	6.07	Insider Own	0.29%	Shs Outstand	219.93M	Perf Week	1.33%
Market Cap	16.63B	Forward P/E	12.73	EPS next Y	5.94	Insider Trans	-1.74%	Shs Float	219.29M	Perf Month	-2.78%
Income	1.34B	PEG	-	EPS next Q	1.50	Inst Own	88.73%	Short Float	4.16%	Perf Quarter	-7.51%
Sales	40.17B	P/S	0.41	EPS this Y	-23.91%	Inst Trans	-5.96%	Short Ratio	2.21	Perf Half Y	-39.70%
Book/sh	33.39	P/B	2.27	EPS next Y	3.42%	ROA	4.30%	Short Interest	9.11M	Perf Year	-46.14%
Cash/sh	2.44	P/C	30.96	EPS next 5Y	-3.83%	ROE	19.37%	52W Range	72.12 - 168.07	Perf YTD	-0.25%
Dividend Est.	2.38 (3.15%)	P/FCF	10.09	EPS past 5Y	4.82%	ROI	5.82%	52W High	-55.00%	Beta	0.44
Dividend TTM	2.36 (3.12%)	Quick Ratio	0.15	Sales past 5Y	8.83%	Gross Margin	27.27%	52W Low	4.87%	ATR (14)	2.28
Dividend Ex-Date	Jan 07, 2025	Current Ratio	1.15	EPS Y/Y TTM	-30.27%	Oper. Margin	4.98%	RSI (14)	45.27	Volatility	2.32% 3.18%
Employees	185800	Debt/Eq	2.39	Sales Y/Y TTM	2.90%	Profit Margin	3.33%	Recom	2.55	Target Price	88.96
Option/Short	Yes / Yes	LT Debt/Eq	2.12	EPS Q/Q	-28.92%	Payout	31.24%	Rel Volume	0.61	Prev Close	75.82
Sales Surprise	0.43%	EPS Surprise	-5.11%	Sales Q/Q	5.05%	Earnings	Dec 05 BMO	Avg Volume	4.12M	Price	75.63
SMA20	-2.06%	SMA50	-2.65%	SMA200	-31.74%	Trades		Volume	2,498,501	Change	-0.25%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145

Show Previous Ratings

Today 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)
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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)
08:31PM	Loading…
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)
05:05AM	Non-Discretionary Retail Stocks Q3 Recap: Benchmarking Dollar General (NYSE:DG) (StockStory)
Dec-09-24 07:00AM	Dollar General Tests Same-Day Delivery in 75 Stores, Could Expand to Thousands (Sourcing Journal)
06:55AM	Dollar General Releases Holiday Deals for December 9-14 As Part of DGs 24 Days of Savings (Business Wire)
Dec-06-24 04:43PM	Why one analyst says Shopify is a buy over its AI use (Yahoo Finance Video)
02:21PM	Dollar General Tests Its Same-Day Delivery Service to Compete with Walmart (GuruFocus.com)
01:02PM	Dollar General, Dollar Tree's consumers continue to tighten their belts as the risk of tariffs loom (Yahoo Finance)
11:35AM	Abercrombie & Fitch, Dollar General, Peloton: Top Analyst Calls (Yahoo Finance Video)
11:02AM	Why Dollar General Stock Popped 4.5% Friday Morning (Motley Fool)
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04:36AM	Trump to Nominate Former Georgia Sen. David Perdue as Ambassador to China (The Wall Street Journal)
02:01AM	Dollar General Corp (DG) (Q3 2024) Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
01:41AM	Q3 2024 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
Dec-05-24 09:45PM	Dollar General (DG) Q3 2024 Earnings Call Transcript (Motley Fool)
09:39PM	Dollar General Stock Falls on Earnings Miss and Adjusted Guidance (Barrons.com)
07:35PM	Analyst Report: Dollar General Corporation (Morningstar Research)
06:46PM	Why Dollar General Stock Only Traded Sideways Today (Motley Fool)
01:55PM	Midday stock movers: Tesla, Dollar General, HP Enterprise, more (TheStreet)
01:22PM	Why Dollar General (DG) Is Among the Best Retail Stocks to Invest in (Insider Monkey)
12:30PM	Dollar Tree vs. Dollar General: Comparing discount retailer stocks (Yahoo Finance Video)
11:52AM	Dollar General pulls back on financial forecast after mixed Q3 (Supermarket News)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
11:09AM	Dollar General to remodel 4,250 stores, open 575 stores in 2025; Q3 sales top Street (Chain Store Age)
09:58AM	Dollar General Clocks Upbeat Q3 Same-Store Sales Despite Hurricanes And Financially Constrained Core Customers, Tightens Annual Outlook (Benzinga)
09:51AM	American Airlines, Dollar General, Five Below: 3 Stocks In Focus (Yahoo Finance Video)
09:30AM	Dollar General (DG) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:25AM	Dollar General's $1.4B Gamble: The Bold Plan to Reignite Growth and Defy a 44% Stock Plunge (GuruFocus.com)
08:02AM	Dollar General Posts Earnings Miss but Stock Rises on Sales Beat (Barrons.com)
08:00AM	Dollar General (DG) Q3 Earnings Lag Estimates (Zacks)
07:35AM	Dollar General stock gains as Q3 revenue beats estimates (Investing.com)
07:15AM	Dollar General projects higher annual sales, outlines store revamp plans (Reuters)
07:11AM	Dollar General (NYSE:DG) Reports Q3 In Line With Expectations (StockStory)
06:58AM	Dollar General: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	Dollar General Corporation Reports Third Quarter 2024 Results (Business Wire)
04:53AM	2 Beaten-Down Stocks That Haven't Been This Cheap in More Than 4 Years (Motley Fool)
Dec-04-24 10:06AM	Dollar General (DG) Slid Due to Inflation Pressure (Insider Monkey)
02:19AM	What To Expect From Dollar Generals (DG) Q3 Earnings (StockStory)
Dec-03-24 06:55AM	pOpshelf Announces Daily Deals This Holiday Season (Business Wire)
Dec-02-24 01:29PM	Wall Street's Insights Into Key Metrics Ahead of Dollar General (DG) Q3 Earnings (Zacks)
05:08AM	Dollar General hires technology, distribution execs (Retail Dive)
Dec-01-24 09:04AM	1 Stock to Buy, 1 Stock to Sell This Week: Robinhood, Dollar General (Investing.com)
Nov-29-24 06:15PM	Dollar General (DG) Laps the Stock Market: Here's Why (Zacks)
06:44AM	Why Dollar General (DG) Is One of the Best Oversold Value Stocks to Buy Right Now? (Insider Monkey)
Nov-28-24 10:00AM	Earnings Preview: Dollar General (DG) Q3 Earnings Expected to Decline (Zacks)
Nov-26-24 06:55AM	Dollar General Announces 24 Days of Savings (Business Wire)
Nov-24-24 09:30AM	Better Beaten-Down Retailer: Target vs. Dollar General (Motley Fool)
Nov-23-24 12:30AM	Dollar General Corporation (DG): An Undervalued Retail Stock to Buy According to Analysts (Insider Monkey)
Nov-22-24 04:30AM	Walmart's Latest Result Spells Bad News for This Discount Retailer (Motley Fool)
Nov-21-24 10:20AM	Consumer sector will 'rule sentiment' in 2025: Strategist (Yahoo Finance Video)
Nov-20-24 02:27PM	Why Dollar General Stock Was Sliding Today (Motley Fool)
Nov-19-24 06:55AM	Dollar General Delivers Seasonal Food Savings Making Holiday Meals More Affordable and Convenient (Business Wire)
Nov-18-24 06:15PM	Why Dollar General (DG) Outpaced the Stock Market Today (Zacks)
04:00AM	Dollar General opens Colorado distribution center (Supply Chain Dive)
Nov-16-24 07:46PM	Is Dollar General Corporation (DG) the Best Department Store Stock to Buy According to Hedge Funds? (Insider Monkey)
Nov-14-24 09:35AM	Dollar General Corporation (DG) Shares Plunged Due to Weak Earnings (Insider Monkey)
08:45AM	Where Will Dollar General Stock Be in 1 Year? (Motley Fool)
Nov-13-24 09:55AM	Dollar General (DG) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Nov-11-24 06:15PM	Dollar General (DG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
01:23PM	Dollar General debuts Aurora, Colorado, distribution center (Supermarket News)
10:39AM	Dollar General opens Denver-area distribution center (Chain Store Age)
Nov-09-24 04:45PM	Dollar General Announces Grand Opening of Aurora, Colorado Distribution Center (Business Wire)
Nov-08-24 07:08PM	Richard Pzena's Strategic Moves in Q3 2024: A Closer Look at Dollar General Corp's Significant ... (GuruFocus.com)
05:30AM	Stores dont sell your favorite product anymore. Thats on purpose (CNN Business)
Nov-07-24 07:33PM	Elf Beauty sees a 40% sales increase but faces a growth problem (TheStreet)
07:33PM	E.l.f Beauty launches unexpected deal with a struggling retail store chain (TheStreet)
11:13AM	Discount retailer stocks in focus on Trump's proposed tariffs (Yahoo Finance Video)
09:05AM	Got $5,000? These 3 Growth Stocks Are Trading Near Their 52-Week Lows. (Motley Fool)
08:34AM	Elf Beauty bets big on rural market with Dollar General partnership (Reuters)
06:55AM	Dollar General Corporation Announces Webcast of its Third Quarter 2024 Earnings Conference Call (Business Wire)
05:12AM	3 Reasons to Buy Dollar General Stock Like There's No Tomorrow (Motley Fool)
Nov-06-24 04:39PM	Why Shares of Dollar General and Dollar Tree Were Upended on Wednesday (Motley Fool) -5.10%
04:21PM	Trump's proposed tariffs could be a big hit to discount retailers, footwear companies (Yahoo Finance)
11:12AM	Dollar Tree, discount retailers fall on possible Trump tariffs (Yahoo Finance Video)
09:40AM	Is Dollar General (DG) a Great Value Stock Right Now? (Zacks)
Nov-04-24 06:15PM	Dollar General (DG) Rises As Market Takes a Dip: Key Facts (Zacks)
05:56PM	Dollar Tree CEO Rick Dreiling steps down (Supermarket News)
07:51AM	Dollar General Corporation (DG): Among The 10 Oversold Blue Chip Stocks to Buy Now (Insider Monkey)
Oct-30-24 03:02PM	Is Dollar General Corporation (NYSE:DG) The Worst Performing S&P 500 Stock In 2024? (Insider Monkey)
Oct-29-24 03:39PM	Dollar General Corporation (DG): A Bull Case Theory (Insider Monkey)
01:11PM	Target is not left behind in Thanksgiving meal deal race (Supermarket News)

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
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
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

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

Index	S&P 500	P/E	-	EPS (ttm)	-4.77	Insider Own	0.11%	Shs Outstand	215.03M	Perf Week	4.21%
Market Cap	16.44B	Forward P/E	12.61	EPS next Y	6.07	Insider Trans	0.94%	Shs Float	214.80M	Perf Month	5.03%
Income	-1044.00M	PEG	-	EPS next Q	2.19	Inst Own	97.29%	Short Float	4.45%	Perf Quarter	10.04%
Sales	31.22B	P/S	0.53	EPS this Y	-8.00%	Inst Trans	-2.57%	Short Ratio	2.38	Perf Half Y	-27.82%
Book/sh	35.51	P/B	2.15	EPS next Y	11.94%	ROA	-4.41%	Short Interest	9.57M	Perf Year	-46.35%
Cash/sh	3.24	P/C	23.57	EPS next 5Y	12.00%	ROE	-12.55%	52W Range	60.49 - 151.21	Perf YTD	2.04%
Dividend Est.	-	P/FCF	19.26	EPS past 5Y	7.42%	ROI	-6.67%	52W High	-49.43%	Beta	0.90
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	6.07%	Gross Margin	31.06%	52W Low	26.42%	ATR (14)	2.46
Dividend Ex-Date	-	Current Ratio	1.03	EPS Y/Y TTM	-190.36%	Oper. Margin	0.43%	RSI (14)	65.67	Volatility	2.96% 3.58%
Employees	211800	Debt/Eq	1.38	Sales Y/Y TTM	5.19%	Profit Margin	-3.34%	Recom	2.47	Target Price	83.17
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	12.09%	Payout	-	Rel Volume	0.81	Prev Close	74.94
Sales Surprise	1.55%	EPS Surprise	4.76%	Sales Q/Q	3.46%	Earnings	Dec 04 BMO	Avg Volume	4.01M	Price	76.47
SMA20	5.32%	SMA50	11.24%	SMA200	-18.53%	Trades		Volume	3,259,112	Change	2.04%

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

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	Loading…
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	Loading…
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	Loading…
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)
10:04AM	Dollar Tree Q3 profit, sales top estimates; CFO to step down (Chain Store Age)
09:44AM	Dollar Tree Sales Growth Signals Recovery in Demand (Bloomberg)
09:30AM	Dollar Tree (DLTR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
09:26AM	Dollar Tree Stock Jumps After Earnings. Now Its Seeking a New CFO as Well as a CEO. (Barrons.com)
08:52AM	Dollar Tree Stock Rises as Q3 Results Top Estimates (Investopedia)
08:32AM	Dollar Tree CFO Departs; Retailer Raises Full-Year Sales Guidance (The Wall Street Journal)
07:40AM	Dollar Tree (DLTR) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:56AM	Dollar Tree stock jumps as Q3 earnings top estimates (Investing.com)
06:40AM	Dollar Tree (NASDAQ:DLTR) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:39AM	Dollar Tree: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:34AM	Dollar Tree's Q3 results beat on improving demand, CFO to step down (Reuters)
06:30AM	Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2024 (Business Wire)
Dec-03-24 05:15PM	Fed commentary, Foot Locker, ADP jobs data: What to Watch (Yahoo Finance Video)
04:29PM	Can the Rebound in Dollar Tree (DLTR) Stock Continue as Q3 Earnings Approach? (Zacks)
02:04AM	Dollar Tree (DLTR) Q3 Earnings: What To Expect (StockStory)
Dec-01-24 05:00AM	What To Expect in the Markets This Week (Investopedia)
Nov-29-24 06:00PM	Dollar Tree (DLTR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Nov-28-24 09:15AM	Gear Up for Dollar Tree (DLTR) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Nov-27-24 08:24PM	This viral Dollar Tree Thanksgiving dinner is helping people on a budget (Washington Post)
10:00AM	Dollar Tree (DLTR) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-26-24 06:15AM	Dollar Tree and Family Dollar Announce Partnership with No Kid Hungry (Business Wire)
Nov-25-24 07:04PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research) +5.09%
12:24PM	Top S&P 500 performers year-to-date: Vistra, Nvidia, Palantir (Yahoo Finance Video)
Nov-23-24 12:45AM	Dollar Tree, Inc. (DLTR): An Undervalued Retail Stock to Buy According to Analysts (Insider Monkey)
Nov-22-24 06:00PM	Dollar Tree (DLTR) Outpaces Stock Market Gains: What You Should Know (Zacks) +5.09%
Nov-21-24 10:20AM	Consumer sector will 'rule sentiment' in 2025: Strategist (Yahoo Finance Video)
09:00AM	Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
04:57AM	3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now (Motley Fool)
Nov-20-24 06:00PM	Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call (Business Wire)
Nov-16-24 07:43PM	Is Dollar Tree, Inc. (DLTR) the Best Department Store Stock to Buy According to Hedge Funds? (Insider Monkey)
Nov-14-24 01:21PM	Dollar Tree reshuffles leadership after CEO departure (Supermarket News)
10:55AM	Dollar Tree makes more leadership changes (Chain Store Age)
07:36AM	Dollar Tree names new leader to guide Family Dollars future (Retail Dive)
Nov-13-24 04:15PM	Dollar Tree Announces Leadership Changes (Business Wire)
Nov-11-24 06:00PM	Dollar Tree (DLTR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
09:36AM	AppLovin To Join Nasdaq 100, Replacing Dollar Tree (Investor's Business Daily)
Nov-08-24 08:00PM	AppLovin Corporation to Join the Nasdaq-100 Index Beginning November 18, 2024 (GlobeNewswire)
06:50PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
04:13PM	Shuffle Board: Dollar Tree, StockX See CEOs Exit (Sourcing Journal)
Nov-07-24 10:31PM	Is Dollar Tree, Inc. (DLTR) a Good Grocery Stock to Invest In Now? (Insider Monkey)
11:13AM	Discount retailer stocks in focus on Trump's proposed tariffs (Yahoo Finance Video)
10:01AM	Dollar Tree, Five Below downgraded at KeyBanc on China import exposure (Investing.com)
07:57AM	Dollar Tree (DLTR) Fell on Reduced EPS Guidance (Insider Monkey)
Nov-06-24 04:39PM	Why Shares of Dollar General and Dollar Tree Were Upended on Wednesday (Motley Fool) -6.53%
04:21PM	Trump's proposed tariffs could be a big hit to discount retailers, footwear companies (Yahoo Finance)
04:00PM	These Are the 5 Worst-Performing Stocks in the S&P 500 With 2024 Almost Over (Motley Fool)
11:12AM	Dollar Tree, discount retailers fall on possible Trump tariffs (Yahoo Finance Video)
09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-05-24 06:00PM	Dollar Tree (DLTR) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
11:55AM	Dollar Tree's CEO has stepped down (Quartz)
09:43AM	Dollar Tree CEO in abrupt exit, cites health reasons (Chain Store Age)

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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