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WMT

Walmart Inc

Nov 22 • 11:41AM ET

90.57

Dollar change +2.18
Percentage change 2.47	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: AMZN COST TGT KR BJ DLTR DG WBA CAVA

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

Index	DJIA, S&P 500	P/E	37.19	EPS (ttm)	2.44	Insider Own	45.84%	Shs Outstand	8.05B	Perf Week	7.50%
Market Cap	728.02B	Forward P/E	32.89	EPS next Y	2.75	Insider Trans	-2.46%	Shs Float	4.35B	Perf Month	9.07%
Income	19.68B	PEG	4.13	EPS next Q	0.64	Inst Own	35.36%	Short Float	0.73%	Perf Quarter	19.12%
Sales	673.82B	P/S	1.08	EPS this Y	11.58%	Inst Trans	1.44%	Short Ratio	2.11	Perf Half Y	38.53%
Book/sh	10.51	P/B	8.62	EPS next Y	11.32%	ROA	7.53%	Short Interest	31.70M	Perf Year	75.67%
Cash/sh	1.25	P/C	72.45	EPS next 5Y	9.00%	ROE	23.48%	52W Range	49.85 - 88.64	Perf YTD	72.35%
Dividend Est.	0.84 (0.93%)	P/FCF	42.82	EPS past 5Y	20.49%	ROI	13.98%	52W High	2.18%	Beta	0.53
Dividend TTM	1.19 (1.32%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	26.10%	52W Low	81.70%	ATR (14)	1.49
Dividend Ex-Date	Dec 13, 2024	Current Ratio	0.85	EPS Y/Y TTM	21.23%	Oper. Margin	4.27%	RSI (14)	78.60	Volatility	1.73% 1.49%
Employees	2100000	Debt/Eq	0.70	Sales Y/Y TTM	5.48%	Profit Margin	2.92%	Recom	1.42	Target Price	97.64
Option/Short	Yes / Yes	LT Debt/Eq	0.60	EPS Q/Q	913.06%	Payout	39.73%	Rel Volume	1.51	Prev Close	88.39
Sales Surprise	1.14%	EPS Surprise	8.86%	Sales Q/Q	5.46%	Earnings	Nov 19 BMO	Avg Volume	15.03M	Price	90.57
SMA20	7.28%	SMA50	10.30%	SMA200	30.16%	Trades		Volume	8,389,992	Change	2.47%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-19-23	Upgrade	Gordon Haskett	Accumulate → Buy	$155 → $165

Show Previous Ratings

Today 09:09AM	Martis: Walmart has the upper hand over Target with value and convenience (CNBC TV)
08:56AM	Barclays raises Walmart price target on strong U.S. performance, flags FX headwind (Investing.com)
08:42AM	Trump taps RFK Jr. and Dr. Oz, Elon Musk's DOGE mandate, Walmart's tariff warning: Politics news roundup (Quartz)
08:00AM	Walmart just leveled with Americans: China wont be paying for Trumps tariffs, in all likelihood you will (Fortune)
05:00AM	Warehouse Club Shoppers Are All About Skipping the Register (Investopedia)
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05:00AM	Walmart's big win, Target's big miss, and Costco's membership deal: Retail news roundup (Quartz)
04:30AM	Walmart's Latest Result Spells Bad News for This Discount Retailer (Motley Fool)
Nov-21-24 02:35PM	Target's earnings miss isn't about the U.S. port strike. Here's what happened (Quartz)
01:58PM	Palo Alto Networks Tops Estimates, Announces Stock Split (Investopedia)
11:53AM	Walmart wins, Target misses in mixed retail earnings report (Yahoo Finance Video)
11:41AM	Walmart makes convenience a priority as it grows e-commerce market share (CX Dive)
11:30AM	Walmart, Target, and Aldi's Thanksgiving deals (Quartz)
10:20AM	Consumer sector will 'rule sentiment' in 2025: Strategist (Yahoo Finance Video)
09:04AM	Target's value message is not as strong as Walmart's, hence divergence, says BCI Brands' Chirico (CNBC TV)
09:00AM	Walmart and the National Fish and Wildlife Foundation Announce 10-Year Renewal of the Acres for America Program (GlobeNewswire)
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08:59AM	Walmart sees four AI trends dominant in 2025 (Chain Store Age)
08:59AM	Walmart launches Luminate data platform in Canada (Chain Store Age)
05:20AM	Walmart price target raised to $100 from $90 at Baird (TipRanks)
Nov-20-24 08:16PM	Targets Wipeout Shows Why Walmart Stock Isnt Too Expensive (Barrons.com)
08:03PM	Walmart shoppers are showing Target how it's done (TheStreet)
07:49PM	Analyst Report: Walmart Inc. (Morningstar Research)
06:20PM	Why You Shouldn't Expect Promotional Prices at Williams-Sonoma (Investopedia)
05:59PM	Stanley Black & Decker CEO on potential Trump tariffs: Tool prices will go up (Yahoo Finance)
05:32PM	Targets Earnings Show Why Walmart Stock Deserves a Premium Valuation (Barrons.com)
04:47PM	'It's a Target problem,' look at Walmart's results: Analyst (Yahoo Finance Video)
04:32PM	S&P 500 Gains and Losses Today: Target Stock Tumbles as Earnings Miss the Mark (Investopedia)
04:03PM	Target Sinks To New Low On Holiday Gloom After Huge Earnings Miss (Investor's Business Daily)
03:42PM	Targets Slow Rebound Frustrates Investors, Sends Shares Falling (Bloomberg)
02:48PM	Amazon, Walmart and Costco Are Running Away With 46 Percent of Retail Growth (WWD)
02:27PM	Why Dollar General Stock Was Sliding Today (Motley Fool)
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01:59PM	A Tale of Two Supply Chains: What Separated Walmart and Target in Q3 (Sourcing Journal)
12:48PM	Why Walmart's Stock Hit an All-Time High but Target's Slumped on Q3 Earnings (Investopedia)
11:53AM	Amazon, Walmart, and Target's top 10 Black Friday deals (Quartz)
11:27AM	Target Stock Is Having Its Worst Day in Years. Why Its Earnings Shocked Wall Street. (Barrons.com)
11:17AM	Walmart Stock Price Levels to Watch After Post-Earnings Surge to Record High (Investopedia)
11:00AM	Target stock hit with downgrades, analysts point to market share erosion (Investing.com)
10:45AM	What does Target's earnings miss signal for other retailers? (Yahoo Finance Video)
10:33AM	Walmart and Target: A Tale of Two Retailers (The Wall Street Journal)
09:46AM	A Tale of Two Retail Giants: Target vs. Walmart (The Wall Street Journal)
09:37AM	Target sounds the alarm bell on holiday shopping (CNN Business)
09:35AM	Target stock sinking on Q3 earnings, sales miss: What to know (Yahoo Finance Video)
09:00AM	Here's how UBS looks at Target and Walmart post-earnings (CNBC TV)
08:58AM	Ramirez: Target's private labels shine, but Walmart leads in groceries. (CNBC TV)
08:55AM	Uncertainty clouds holiday shopping season after mixed forecasts from Walmart, Target (Reuters)
08:38AM	Target Stock Tumbles After Big Earnings Miss. Even the Pessimists Were Shocked. (Barrons.com)
08:00AM	Is Amazon Stock A Buy? Shares Pull Back After Post-Election Rally (Investor's Business Daily)
07:33AM	Jim Cramer on Walmart Inc. (WMT): You Only Have My Blessing To Put A Small Position On It (Insider Monkey)
07:29AM	Walmarts automation boom means lower delivery costs and better careers, says CFO (Fortune)
06:56AM	Target Dives On Huge Earnings Miss After Walmart's Holiday Cheer (Investor's Business Daily)
06:56AM	Walmart, Lowes Raise Alarm on Trump Tariffs. What Their Warning Means for Markets and 5 Other Things to Know Today. (Barrons.com)
06:54AM	Target Stock Slumps 20% as Sales, Profit Fall Short of Estimates (Investopedia)
06:47AM	Target Posts a Big Earnings Miss as Discretionary Sales Struggle. The Stock Sinks. (Barrons.com)
06:35AM	Target shares tumble as retailer expects stagnant holiday quarter sales (Reuters)
06:30AM	Target CEO 'guiding for some conservatism' as the retailer misses earnings estimates ahead of the holidays (Yahoo Finance)
06:24AM	Walmart reports revenue and operating income growth in Q3 FY25 (Retail Insight Network)
04:23AM	1 Dividend King at a 52-Week Low and Another at a 52-Week High to Buy Now (Motley Fool)
04:00AM	'We're concerned': Walmart, Lowe's among latest companies to warn Trump tariffs could raise product costs (Yahoo Finance)
02:02AM	Walmart Inc (WMT) Q3 2025 Earnings Call Highlights: Strong Growth Across E-commerce and ... (GuruFocus.com)
01:46AM	Walmart exec warns customers Trumps tariffs could mean higher prices (Fortune)
12:41AM	Q3 2025 Walmart Inc Earnings Call (Thomson Reuters StreetEvents)
12:27AM	Walmart has mastered the dupe, sending the wealthy flocking to its stores (Fortune)
Nov-19-24 09:55PM	Walmart Earnings: Holiday Shopping Is Off to a Strong Start (The Wall Street Journal)
07:54PM	Walmart's price rollback is the catalyst for its stock climb, says Jim Cramer (CNBC TV)
07:54PM	Jim Cramer looks at what lead Walmart to record highs today (CNBC TV)
06:54PM	Walmart hits all time highs, Fmr. CEO Bill Simon says Target holds key to what happens next (CNBC TV)
05:54PM	Walmart is gaining share at a time when consumers want value, says top retail analyst Dana Telsey (CNBC TV)
05:54PM	3-Stock Lunch: Microsoft, Walmart and Intuit (CNBC TV)
05:47PM	State of Freight live: A bullish post-election trucking market assessment (FreightWaves)
04:56PM	Boeing Begins Layoffs For 10% Workforce Cut; Shares Climb As Dow Slides (Investor's Business Daily)
04:52PM	Walmart Stock Jumps on Strong Sales (The Wall Street Journal)
04:30PM	S&P 500 Gains and Losses Today: Supermicro Roars Back After Compliance Filing (Investopedia)
04:28PM	Walmart Earnings Growth Accelerates Amid These Q3 Highlights (Investor's Business Daily)
04:25PM	These Stocks Moved the Most Today: Super Micro, Walmart, Nvidia, Lowes, Symbotic, MicroStrategy, Incyte, and More (Barrons.com)
04:12PM	Target Earnings Due After Key Rival Walmart Offers Holiday Cheer (Investor's Business Daily)
03:28PM	Walmart Gaining Share Across All Spectrums: Melius Research Analyst (Bloomberg)
02:45PM	Walmart (WMT) Q3 2025 Earnings Call Transcript (Motley Fool)
02:41PM	These Stocks Are Moving the Most Today: Super Micro, Walmart, Nvidia, Lowes, Symbotic, MicroStrategy, Incyte, and More (Barrons.com)
02:12PM	Walmart says Trump's tariffs could mean higher prices (Quartz)
01:49PM	Walmart reports strong third quarter thanks to food unit volume growth milestone (Supermarket News)
01:10PM	As Americans bargain shop, six-figure earners flock to Walmart (CNN Business)
12:52PM	Walmart's Q3 Performance Shows Structural Gains Fueling Future Growth: Analyst (Benzinga)
12:19PM	Walmart, other US companies raise concerns over proposed Trump tariffs (Reuters)
11:54AM	Customers with six-figure salaries are fueling Walmarts growth (CNN Business)
11:52AM	Walmart is really well positioned ahead of the holidays, says D.A. Davidson's Michael Baker (CNBC TV)
11:50AM	Walmart Keeps Picking Up More High-Income Customers (Investopedia)
11:47AM	Two Big Retailers Lifted Their Outlooks Today With More Results on the Way (Investopedia)
11:46AM	Walmart: What exactly are shoppers buying from the retailer? (Yahoo Finance Video)
10:58AM	How consumers respond to tariffs is 'the big question' for retailers (Yahoo Finance Video)
10:50AM	Walmart issues inflation warning as Trump preps massive tariff hikes (TheStreet)
10:40AM	Walmart raises guidance after another strong earnings report ahead of the holiday season (Yahoo Finance)
10:18AM	Walmart Is Upbeat on Consumer Spending as Earnings Come In Strong (Barrons.com)
10:15AM	Walmart keeps growing with shoppers making more than $100,000 a year (CNN Business)
10:15AM	Q4 2024 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents)
10:03AM	What Analysts Think of Target Stock Ahead of Earnings (Investopedia)
09:58AM	Walmart will work to keep prices low amid looming tariffs: CFO (Yahoo Finance Video)
09:57AM	Walmart hikes annual earnings outlook, beats Q3 estimates; shares jump (Investing.com)
09:26AM	Walmart Tops Q3 Forecast and Raises Outlook for the Year (Sourcing Journal)
09:13AM	Ukraine-Russia, Walmart and Lowe's, DOJ vs. Google: 3 Things (Yahoo Finance Video)
08:40AM	These Are the 5 Top-Performing Stocks in the Dow Jones Industrial Average, With 2024 Almost Over (Motley Fool)
08:15AM	Walmart (WMT) Q3 Earnings and Revenues Top Estimates (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
WALTON JIM C	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:55 PM
WALTON JIM C	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:55 PM
WALTON S ROBSON	Director	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:51 PM
WALTON S ROBSON	Director	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:51 PM
McMillon C Douglas	President and CEO	May 23 '24	Sale	65.23	29,124	1,899,791	3,989,526	May 24 04:42 PM
FLYNN TIMOTHY PATRICK	Director	May 21 '24	Sale	64.82	30,000	1,944,609	0	May 23 04:45 PM
WALTON S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM

Dollar change +0.76
Percentage change 0.86	%

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	21.67	EPS (ttm)	4.12	Insider Own	18.18%	Shs Outstand	30.98M	Perf Week	2.33%
Market Cap	2.74B	Forward P/E	15.46	EPS next Y	5.77	Insider Trans	-1.18%	Shs Float	25.11M	Perf Month	-3.94%
Income	124.16M	PEG	1.81	EPS next Q	1.25	Inst Own	82.72%	Short Float	3.38%	Perf Quarter	-0.97%
Sales	4.81B	P/S	0.57	EPS this Y	5.32%	Inst Trans	-1.24%	Short Ratio	6.07	Perf Half Y	6.49%
Book/sh	35.75	P/B	2.50	EPS next Y	19.90%	ROA	6.28%	Short Interest	0.85M	Perf Year	33.76%
Cash/sh	7.53	P/C	11.85	EPS next 5Y	12.00%	ROE	11.36%	52W Range	66.10 - 94.82	Perf YTD	19.26%
Dividend Est.	1.24 (1.39%)	P/FCF	54.14	EPS past 5Y	7.51%	ROI	9.54%	52W High	-5.88%	Beta	0.87
Dividend TTM	1.15 (1.29%)	Quick Ratio	0.44	Sales past 5Y	8.21%	Gross Margin	17.20%	52W Low	35.00%	ATR (14)	2.04
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.18	EPS Y/Y TTM	9.43%	Oper. Margin	4.43%	RSI (14)	50.45	Volatility	1.63% 2.14%
Employees	11000	Debt/Eq	0.24	Sales Y/Y TTM	11.38%	Profit Margin	2.58%	Recom	1.67	Target Price	93.33
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	14.56%	Payout	26.25%	Rel Volume	0.89	Prev Close	88.48
Sales Surprise	0.71%	EPS Surprise	-9.03%	Sales Q/Q	12.11%	Earnings	Oct 30 AMC	Avg Volume	139.76K	Price	89.24
SMA20	0.82%	SMA50	-0.92%	SMA200	5.22%	Trades		Volume	46,038	Change	0.86%

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

Oct-30-24 04:17PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.98%
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA (PR Newswire)
Sep-11-24 04:06PM	Where Does PriceSmart Inc. (PSMT) Stand Against Other Discount Retailer Stocks? (Insider Monkey)
Sep-09-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Sep-03-24 09:40AM	Is PriceSmart (PSMT) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
08:00AM	Loading…
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2024 (PR Newswire)
Aug-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Aug-06-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Jul-24-24 05:00PM	Insider Sale: EVP & CFO Michael Mccleary Sells 4,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Jul-18-24 09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
03:00AM	PriceSmart Stock Hits 3-Year High On Surprise Earnings Beat, Strong Prospects (Investor's Business Daily)
Jul-12-24 12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's Why (Zacks)
08:01AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-10-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
04:06PM	Loading…
04:06PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS (PR Newswire)
Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	Loading…
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)
Nov-30-22 06:37AM	Has PriceSmart, Inc.'s (NASDAQ:PSMT) Impressive Stock Performance Got Anything to Do With Its Fundamentals? (Simply Wall St.)
Nov-05-22 10:29AM	Despite delivering investors losses of 8.2% over the past 5 years, PriceSmart (NASDAQ:PSMT) has been growing its earnings (Simply Wall St.)

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

Dollar change +3.57
Percentage change 3.84	%

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	24.32	EPS (ttm)	3.96	Insider Own	0.89%	Shs Outstand	132.77M	Perf Week	10.41%
Market Cap	12.78B	Forward P/E	22.65	EPS next Y	4.25	Insider Trans	-11.84%	Shs Float	131.41M	Perf Month	13.20%
Income	532.35M	PEG	3.65	EPS next Q	0.87	Inst Own	104.28%	Short Float	5.38%	Perf Quarter	14.64%
Sales	20.58B	P/S	0.62	EPS this Y	-0.32%	Inst Trans	1.20%	Short Ratio	4.67	Perf Half Y	9.32%
Book/sh	12.46	P/B	7.73	EPS next Y	7.77%	ROA	7.87%	Short Interest	7.08M	Perf Year	46.48%
Cash/sh	0.26	P/C	377.20	EPS next 5Y	6.66%	ROE	36.89%	52W Range	63.73 - 94.67	Perf YTD	44.55%
Dividend Est.	-	P/FCF	33.70	EPS past 5Y	29.84%	ROI	12.72%	52W High	1.78%	Beta	0.27
Dividend TTM	-	Quick Ratio	0.15	Sales past 5Y	9.13%	Gross Margin	18.16%	52W Low	51.20%	ATR (14)	2.66
Dividend Ex-Date	-	Current Ratio	0.76	EPS Y/Y TTM	10.61%	Oper. Margin	4.07%	RSI (14)	74.33	Volatility	4.39% 2.62%
Employees	34000	Debt/Eq	1.61	Sales Y/Y TTM	5.32%	Profit Margin	2.59%	Recom	2.00	Target Price	97.30
Option/Short	Yes / Yes	LT Debt/Eq	1.38	EPS Q/Q	21.06%	Payout	0.00%	Rel Volume	1.83	Prev Close	92.79
Sales Surprise	-0.38%	EPS Surprise	25.24%	Sales Q/Q	3.55%	Earnings	Nov 21 BMO	Avg Volume	1.51M	Price	96.36
SMA20	9.59%	SMA50	12.27%	SMA200	17.56%	Trades		Volume	1,025,211	Change	3.84%

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

Show Previous Ratings

Today 06:55AM	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	Loading…
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	Loading…
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)
01:43PM	Stocks to Watch Thursday: Snowflake, Baidu, Zoom Video, Paramount (The Wall Street Journal)
01:09PM	Top Stock Movers Now: BJ's, Urban Outfitters, Zoom, and More (Investopedia)
12:31PM	Peloton, Walmart-Burger King, BJ's: Consumer Trends (Yahoo Finance Video)
12:21PM	BJ's Wholesale Stock Tumbles on Disappointing Guidance (Investopedia)
12:09PM	Indexes Fall Further As Fed Symposium Starts; Nvidia Gets New Price Target Ahead Of Earnings (Live Coverage) (Investor's Business Daily)
11:23AM	Why BJ's (BJ) Shares Are Getting Obliterated Today (StockStory)
10:47AM	Urban Outfitters, BJ's Wholesale, Williams-Sonoma: Earnings movers (Yahoo Finance Video)
10:37AM	Indexes Soft As Fed Symposium Starts; Nvidia Rises After Analysts See New High (Live Coverage) (Investor's Business Daily)
09:30AM	BJ's (BJ) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:15AM	BJ's Wholesale Q2 Results Top Estimates; Reaffirms FY24 Outlook (RTT News)
06:53AM	BJ's: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:51AM	BJs (NYSE:BJ) Q2: Beats On Revenue (StockStory)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2024 Results (Business Wire)
Aug-21-24 05:12PM	Peloton earnings, Jackson Hole symposium kicks off: What to watch (Yahoo Finance Video)
06:31AM	Target cut prices on 5,000 products. Now it's back with a big earnings beat. (Yahoo Finance)
03:01AM	BJ's (BJ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Aug-19-24 06:37PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
01:30PM	Powell's speech, DNC, retail earnings: What to watch this week (Yahoo Finance Video)
09:19AM	Jackson Hole Symposium, retail earning, DNC speech: 3 Things (Yahoo Finance Video)
Aug-16-24 12:09PM	US consumers might be stronger than you think. Here's why (Yahoo Finance Video)
07:16AM	BJ's Wholesale (BJ) Q2 Earnings on the Horizon: Drivers to Note (Zacks)
Aug-15-24 10:00AM	BJ's Wholesale Club (BJ) Earnings Expected to Grow: Should You Buy? (Zacks)
09:40AM	Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
Aug-13-24 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eddy Robert W.	President & CEO	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
McGrail Joseph	SVP, Controller	Dec 12 '23	Sale	65.87	1,000	65,870	10,464	Dec 14 04:34 PM

Dollar change +4.69
Percentage change 0.49	%

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 QUAL

Index	NDX, S&P 500	P/E	57.98	EPS (ttm)	16.56	Insider Own	0.23%	Shs Outstand	443.13M	Perf Week	5.87%
Market Cap	425.50B	Forward P/E	48.84	EPS next Y	19.66	Insider Trans	-2.02%	Shs Float	442.04M	Perf Month	7.49%
Income	7.37B	PEG	6.26	EPS next Q	3.79	Inst Own	69.01%	Short Float	1.36%	Perf Quarter	7.60%
Sales	254.45B	P/S	1.67	EPS this Y	7.77%	Inst Trans	0.09%	Short Ratio	3.31	Perf Half Y	18.60%
Book/sh	53.31	P/B	18.02	EPS next Y	10.18%	ROA	10.61%	Short Interest	5.99M	Perf Year	66.73%
Cash/sh	25.15	P/C	38.18	EPS next 5Y	9.26%	ROE	30.27%	52W Range	569.87 - 962.00	Perf YTD	45.49%
Dividend Est.	4.65 (0.48%)	P/FCF	64.19	EPS past 5Y	14.93%	ROI	22.23%	52W High	-0.17%	Beta	0.81
Dividend TTM	4.50 (0.47%)	Quick Ratio	0.44	Sales past 5Y	10.86%	Gross Margin	12.61%	52W Low	68.52%	ATR (14)	17.19
Dividend Ex-Date	Nov 01, 2024	Current Ratio	0.97	EPS Y/Y TTM	17.07%	Oper. Margin	3.65%	RSI (14)	68.66	Volatility	2.01% 1.76%
Employees	333000	Debt/Eq	0.42	Sales Y/Y TTM	5.02%	Profit Margin	2.90%	Recom	2.08	Target Price	940.37
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	8.85%	Payout	26.32%	Rel Volume	1.31	Prev Close	955.65
Sales Surprise	-0.27%	EPS Surprise	4.11%	Sales Q/Q	0.96%	Earnings	Dec 12 AMC	Avg Volume	1.81M	Price	960.34
SMA20	5.15%	SMA50	6.58%	SMA200	16.48%	Trades		Volume	874,387	Change	0.49%

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

Show Previous Ratings

Today 05:00AM	Walmart's big win, Target's big miss, and Costco's membership deal: Retail news roundup (Quartz)
Nov-21-24 09:03PM	BJs follows Costcos footsteps with controversial move (TheStreet)
09:03PM	BJs follows Costco with controversial membership change (TheStreet)
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)
10:20AM	Loading…
10:20AM	Consumer sector will 'rule sentiment' in 2025: Strategist (Yahoo Finance Video)
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)
08:29AM	BJs Wholesale Club membership fees are going up for the first time in 7 years (CNN Business)
07:00AM	3 Dividend Stocks I'll Never Sell (Motley Fool)
05:21AM	3 Unstoppable Stocks With Competitive Moats That Appear Poised to Become Wall Street's Next Stock-Split Stocks in 2025 (Motley Fool)
Nov-20-24 04:03PM	Target Sinks To New Low On Holiday Gloom After Huge Earnings Miss (Investor's Business Daily)
02:48PM	Amazon, Walmart and Costco Are Running Away With 46 Percent of Retail Growth (WWD)
06:56AM	Target Dives On Huge Earnings Miss After Walmart's Holiday Cheer (Investor's Business Daily)
Nov-19-24 04:28PM	Walmart Earnings Growth Accelerates Amid These Q3 Highlights (Investor's Business Daily)
04:12PM	Loading…
04:12PM	Target Earnings Due After Key Rival Walmart Offers Holiday Cheer (Investor's Business Daily)
11:46AM	Walmart: What exactly are shoppers buying from the retailer? (Yahoo Finance Video)
10:03AM	What Analysts Think of Target Stock Ahead of Earnings (Investopedia)
09:53AM	Costco Wholesale Corporation (COST) Reinforced Its Commitment to Sustainability (Insider Monkey)
09:30AM	Which Costco Membership Should You Get in 2025? (Motley Fool)
08:15AM	3 Things You Can't Buy With Your Costco Executive Membership Rewards (Motley Fool)
08:00AM	5 Fantastic Costco Gift Card Deals You Need to Jump On (Motley Fool)
07:38AM	Walmart Stock Rallies As Consumers Drive Outlook Increase (Investor's Business Daily)
07:30AM	3 Things You Need to Maximize Your Costco Savings (Motley Fool)
07:15AM	I'm a Costco Superfan. Here Are 3 Items I Can't Go Without (Motley Fool)
07:00AM	It's Gift Card Deal Season. Your Costco Membership May Unlock Bigger Savings (Motley Fool)
06:30AM	5 Little-Known Ways to Save Money at Costco (Motley Fool)
05:30AM	3 Reasons to Do Your Holiday Shopping at Costco (Motley Fool)
05:15AM	Ranked: The 5 Best Perks of Joining Costco (Motley Fool)
05:00AM	I Mostly Stopped Shopping at Aldi in 2024. Here's Why (Motley Fool)
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Nov-18-24 05:45PM	Costco (COST) Outpaces Stock Market Gains: What You Should Know (Zacks)
04:02PM	Analysts Get More Bullish About Walmart Stock Amid Trump Win (Investor's Business Daily)
11:19AM	Act Now to Get $45 Off Your New Costco Membership (Motley Fool)
11:12AM	Costco is basically giving away a membership with this Black Friday deal (Quartz)
09:45AM	Here's Why Costco (COST) is a Strong Growth Stock (Zacks)
09:00AM	5 Ways to Make a Costco Membership Work for 2 People (Motley Fool)
08:45AM	3 Little-Known Perks of the Costco Shopping App (Motley Fool)
08:30AM	Will Sam's Club Raise Membership Fees in 2025? (Motley Fool)
08:00AM	3 Hidden Downsides to Your Costco Executive Membership (Motley Fool)
08:00AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:45AM	Act Fast to Save $80 or More on These Electronics at Costco (Motley Fool)
07:41AM	Organic Carrots Sold at Trader Joe's, Costco Linked to E. Coli Outbreak (Investopedia)
07:30AM	Save Up to $300 With These November Costco Deals (Motley Fool)
06:00AM	Costco Executive vs. Sam's Club Plus: What's the Difference? (Motley Fool)
05:15AM	Are You Wasting Money on Your Costco Membership? Let's Find Out (Motley Fool)
Nov-17-24 07:00PM	Here's How Retirees Can Make the Most of a Costco Membership (Motley Fool)
05:25PM	3 Reasons to Buy Your Winter Clothing at Costco (Motley Fool)
10:00AM	This New Automatic Espresso Machine at Costco Is the Best Deal I've Seen in a Long Time (Motley Fool)
09:00AM	3 Things You May Not Have Known About a Costco Executive Membership (Motley Fool)
08:15AM	Here's Why Costco Is the Only Store I'd Shop at for Black Friday Deals (Motley Fool)
08:00AM	Act Fast to Save $45 on a New Costco Membership (Motley Fool)
07:15AM	3 Reasons to Cancel Your Costco Membership in November (Motley Fool)
06:30AM	Costco Members Can Shop These 5 Online Thanksgiving Day Deals (Motley Fool)
04:15AM	2 Magnificent Stocks That I'm "Never" Selling (Motley Fool)
Nov-16-24 07:57PM	Is Costco Wholesale Corporation (COST) the Best Department Store Stock to Buy According to Hedge Funds? (Insider Monkey)
10:30AM	Costco Has 5 Fun Advent Calendars for Under $40 (Motley Fool)
10:00AM	Don't Miss Out: Renew Your Costco Membership Today (Motley Fool)
09:47AM	This Market-Crushing Stock Is Still a Top Buy (Motley Fool)
08:30AM	4 Tips to Avoid Impulse Purchases at Costco (Motley Fool)
07:30AM	3 Signs You Should Switch to Costco if You're a Sam's Club Member (Motley Fool)
07:00AM	Save $100+ on Dining in 2025 With These Costco Gift Card Deals (Motley Fool)
05:45AM	3 Reasons to Cancel Your Costco Membership in 2025 (Motley Fool)
05:15AM	Why I've Stopped Buying These 3 Things From Costco (Motley Fool)
Nov-15-24 11:00AM	10 Kirkland Products Every Costco Member Should Try in November 2024 (Motley Fool)
09:45AM	Act Now: Get $70 Off Southwest Flights With This Costco Gift Card Offer (Motley Fool)
09:40AM	Is Costco Wholesale (COST) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
09:37AM	Mushkin: Amazon, Walmart, and Costco are taking an enormous amount of share (CNBC TV)
09:30AM	Is Costco (COST) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Here is What to Know Beyond Why Costco Wholesale Corporation (COST) is a Trending Stock (Zacks)
08:30AM	3 Must-Know Facts About Costco Gas Stations That Might Surprise You (Motley Fool)
07:45AM	Don't Bother With Costco's Executive Membership Unless You Do This (Motley Fool)
06:30AM	I'm a Costco Superfan, but Here's Why I Almost Never Shop on Costco.com (Motley Fool)
05:45AM	Save Up to $25 on Entertainment With These 4 Costco Gift Cards (Motley Fool)
05:00AM	Costco's big butter recall, and Black Friday deals from Amazon, Walmart, and Target: Retail news roundup (Quartz)
Nov-14-24 04:12PM	Costco Stock Pullback Offers Lower Entry Into Inflation Winner (Investor's Business Daily)
02:01PM	Calls of the Day: Live Nation, Netflix, Costco and Oil stocks (CNBC TV)
06:00AM	Here's What Happens When You Cancel Your Costco Membership After 364 Days (Motley Fool)
01:30AM	Its Easy to Love Costco and Walmart. This Retail Analyst Also Likes Gap and Victorias Secret. (Barrons.com)
Nov-13-24 12:00PM	4 Costco Perks You Didn't Know You Were Missing Out On (Motley Fool)
10:30AM	3 Reasons to Sign Up for Sam's Club This November (Motley Fool)
09:00AM	How Much Will Costco Pay Out in Dividends in 2025? (Motley Fool)
08:30AM	3 Reasons to Sign Up for Costco This November (Motley Fool)
07:15AM	3 Unstoppable Dividend Growth Stocks and 1 ETF Perfect for a Passive-Income Portfolio (Motley Fool)
07:00AM	3 Signs You Need to Stop Shopping at Costco ASAP (Motley Fool)
Nov-12-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Costco (COST) (Zacks)
12:09PM	Costco Butter Recalled for Forgetting to Mention It Contains Milk (IEN)
10:31AM	Costco is recalling almost 80,000 pounds of butter because apparently people don't know butter has milk (Quartz)
09:30AM	I Shop at Costco Every Week. Here Are 3 Mistakes I See People Make All the Time (Motley Fool)
09:00AM	5 Surprising Things About Costco's Kirkland Products (Motley Fool)
08:00AM	3 Reasons to Cancel Your Costco Membership This November (Motley Fool)
06:45AM	How I Score a Free Costco Membership Annually -- and You Can, Too (Motley Fool)
06:30AM	Why a Costco Membership Might Be the Best Purchase You Make This Holiday Season (Motley Fool)
06:00AM	3 of the Best Products to Buy at Costco (Motley Fool)
05:30AM	3 Good Reasons to Buy Holiday Gift Baskets at Costco (Motley Fool)
Nov-11-24 05:45PM	Costco (COST) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
04:28PM	Costcos October was better than a year ago (Supermarket News)
12:06PM	Costco is selling a cookware set that costs more than its gold bars (Quartz)
09:30AM	3 Signs You're Not Making the Most of Your Costco Membership (Motley Fool)
09:15AM	Costco Wholesale Corporation (COST) Hits Fresh High: Is There Still Room to Run? (Zacks)
09:00AM	3 Lesser-Known Perks of Booking a Vacation Through Costco (Motley Fool)

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
Hines Daniel M.	Principal Acctg Officer	Dec 28 '23	Sale	662.81	1,400	927,934	15,322	Jan 02 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Dec 19 '23	Sale	680.21	1,112	756,248	24,300	Dec 20 05:37 PM

Dollar change +2.25
Percentage change 2.48	%

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	28.26	EPS (ttm)	3.29	Insider Own	0.27%	Shs Outstand	61.45M	Perf Week	1.17%
Market Cap	5.71B	Forward P/E	25.11	EPS next Y	3.70	Insider Trans	-32.58%	Shs Float	61.18M	Perf Month	2.48%
Income	203.60M	PEG	2.55	EPS next Q	0.57	Inst Own	106.06%	Short Float	6.73%	Perf Quarter	-4.81%
Sales	2.22B	P/S	2.57	EPS this Y	12.52%	Inst Trans	-0.89%	Short Ratio	3.85	Perf Half Y	18.66%
Book/sh	25.91	P/B	3.59	EPS next Y	13.11%	ROA	8.99%	Short Interest	4.12M	Perf Year	18.92%
Cash/sh	5.76	P/C	16.16	EPS next 5Y	11.10%	ROE	13.55%	52W Range	68.05 - 104.98	Perf YTD	22.55%
Dividend Est.	-	P/FCF	67.71	EPS past 5Y	7.37%	ROI	10.16%	52W High	-11.41%	Beta	0.83
Dividend TTM	-	Quick Ratio	1.22	Sales past 5Y	11.62%	Gross Margin	38.58%	52W Low	36.67%	ATR (14)	2.84
Dividend Ex-Date	-	Current Ratio	3.01	EPS Y/Y TTM	37.65%	Oper. Margin	12.15%	RSI (14)	50.21	Volatility	2.85% 2.89%
Employees	11500	Debt/Eq	0.31	Sales Y/Y TTM	14.15%	Profit Margin	9.19%	Recom	1.69	Target Price	103.47
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	16.76%	Payout	0.00%	Rel Volume	0.62	Prev Close	90.75
Sales Surprise	2.99%	EPS Surprise	-0.55%	Sales Q/Q	12.41%	Earnings	Aug 29 BMO	Avg Volume	1.07M	Price	93.00
SMA20	0.14%	SMA50	-1.85%	SMA200	6.48%	Trades		Volume	243,717	Change	2.48%

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

Show Previous Ratings

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)
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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%
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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)
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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)
May-31-24 09:15AM	Ahead of Ollie's Bargain Outlet (OLLI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
May-29-24 10:00AM	Ollie's Bargain Outlet (OLLI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-24-24 07:30AM	Ollie's Bargain Outlet Winning Bidder in Bankruptcy Auction to Acquire Eleven Former 99 Cents Only Stores (GlobeNewswire)
May-22-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire)
May-21-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace)
09:53AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
May-06-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) Could Beat Earnings Estimates Again (Zacks)
11:19AM	Ollie's Bargain Outlet Set to Benefit From Retail Store Closures, Consumer Trade Down, BofA Securities Says (MT Newswires)
09:38AM	BofA Securities Reinstates Ollie's Bargain Outlet at Buy, Sets $92 Price Target (MT Newswires)
May-03-24 08:30AM	OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA (PR Newswire)
06:31AM	Truist Upgrades Ollie's Bargain Outlet to Buy From Hold, Raises Price Target to $86 From $80, Sees Upside Potential for Sales, Margins (MT Newswires)
Apr-19-24 11:30AM	Ollie's Bargain Outlet (OLLI) Down 9.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-11-24 01:08PM	7 Boring Stocks to Buy as Inflation Crimps Sentiment (InvestorPlace)
09:45AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Apr-03-24 07:00PM	Insider Sell: President and CEO John Swygert Sells 11,756 Shares of Ollie's Bargain Outlet ... (GuruFocus.com)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:12PM	Ollie's Stock Ascending In Sync With Expansion And Dramatic Profit Growth (Investor's Business Daily)
01:36AM	Insider Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Mar-23-24 09:30AM	This Under-the-Radar Growth Stock Is Down 30% From Its High but It's a Stock to Buy on the Dip (Motley Fool)
Mar-21-24 12:22PM	Ollie's Bargain (OLLI) Q4 Earnings Top Estimates, Comps Up Y/Y (Zacks)
11:42AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 10:40PM	Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:11AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Stellar Fiscal 2023 Results (GuruFocus.com)
08:40AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Surpass Estimates (Zacks)
07:41AM	Ollie's (NASDAQ:OLLI) Posts Q4 Sales In Line With Estimates, Guidance Disappoints (StockStory)
07:40AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 11:19AM	Ollie's Bargain (OLLI) Lined Up for Q4 Earnings: Factors to Note (Zacks)

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

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

Open in Screener

TGT

Target Corp

Nov 22 • 11:41AM ET

123.89

Dollar change +2.30
Percentage change 1.89	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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

Index	S&P 500	P/E	13.13	EPS (ttm)	9.44	Insider Own	0.24%	Shs Outstand	461.68M	Perf Week	-18.57%
Market Cap	57.07B	Forward P/E	13.36	EPS next Y	9.27	Insider Trans	-8.57%	Shs Float	459.55M	Perf Month	-17.51%
Income	4.37B	PEG	1.62	EPS next Q	2.18	Inst Own	83.16%	Short Float	3.04%	Perf Quarter	-22.04%
Sales	107.57B	P/S	0.53	EPS this Y	-3.25%	Inst Trans	2.16%	Short Ratio	2.82	Perf Half Y	-14.70%
Book/sh	31.55	P/B	3.93	EPS next Y	7.21%	ROA	7.62%	Short Interest	13.98M	Perf Year	-5.07%
Cash/sh	7.45	P/C	16.62	EPS next 5Y	8.12%	ROE	32.37%	52W Range	120.21 - 181.86	Perf YTD	-13.01%
Dividend Est.	4.21 (3.40%)	P/FCF	12.56	EPS past 5Y	10.17%	ROI	13.55%	52W High	-31.88%	Beta	1.18
Dividend TTM	4.44 (3.58%)	Quick Ratio	0.25	Sales past 5Y	7.62%	Gross Margin	26.07%	52W Low	3.06%	ATR (14)	5.50
Dividend Ex-Date	Nov 20, 2024	Current Ratio	0.94	EPS Y/Y TTM	20.16%	Oper. Margin	5.58%	RSI (14)	27.17	Volatility	3.49% 2.39%
Employees	415000	Debt/Eq	1.34	Sales Y/Y TTM	0.64%	Profit Margin	4.06%	Recom	2.23	Target Price	143.27
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	-11.86%	Payout	48.99%	Rel Volume	3.49	Prev Close	121.59
Sales Surprise	-0.77%	EPS Surprise	-19.48%	Sales Q/Q	1.06%	Earnings	Nov 20 BMO	Avg Volume	4.95M	Price	123.89
SMA20	-15.86%	SMA50	-18.09%	SMA200	-19.44%	Trades		Volume	6,389,109	Change	1.89%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-16-23	Downgrade	TD Cowen	Outperform → Market Perform	$161 → $148

Show Previous Ratings

Today 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)
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	Loading…
11:53AM	Walmart wins, Target misses in mixed retail earnings report (Yahoo Finance Video)
11:00AM	Target begins offering Black Friday deals (Chain Store Age)
10:20AM	Consumer sector will 'rule sentiment' in 2025: Strategist (Yahoo Finance Video)
07:11AM	Nvidia shares slip, Snowflake surges: Yahoo Finance (Yahoo Finance Video)
06:01AM	Target Announces Black Friday Deals of Up to 50% Off on Thousands of Items Starting Today (PR Newswire)
02:02AM	Target Corp (TGT) Q3 2024 Earnings Call Highlights: Navigating Growth Amidst Consumer Caution (GuruFocus.com)
01:31AM	Q3 2024 Target Corp Earnings Call (Thomson Reuters StreetEvents)
12:30AM	Targets in Trouble. How it Could Turn Business Around. (Barrons.com)
Nov-20-24 08:16PM	Targets Wipeout Shows Why Walmart Stock Isnt Too Expensive (Barrons.com) -21.97%
08:03PM	Walmart shoppers are showing Target how it's done (TheStreet)
07:51PM	Loading…
07:51PM	Target flags startling customer behavior ahead of holidays (TheStreet)
06:06PM	Target Shares Tumble on Earnings Miss (The Wall Street Journal)
05:59PM	Stanley Black & Decker CEO on potential Trump tariffs: Tool prices will go up (Yahoo Finance)
05:32PM	Targets Earnings Show Why Walmart Stock Deserves a Premium Valuation (Barrons.com)
04:47PM	'It's a Target problem,' look at Walmart's results: Analyst (Yahoo Finance Video)
04:19PM	Williams-Sonoma Rallies 27% To Record High On Results, Lifted Outlook (Investor's Business Daily)
04:03PM	Target Sinks To New Low On Holiday Gloom After Huge Earnings Miss (Investor's Business Daily)
03:42PM	Targets Slow Rebound Frustrates Investors, Sends Shares Falling (Bloomberg)
02:27PM	Why Dollar General Stock Was Sliding Today (Motley Fool)
02:14PM	Why Target (TGT) Stock Is Trading Lower Today (StockStory)
02:14PM	Why Target (TGT) Shares Are Getting Obliterated Today (StockStory)
02:10PM	Target downgrades fourth-quarter sales expectation following sluggish Q3 (Supermarket News)
01:59PM	A Tale of Two Supply Chains: What Separated Walmart and Target in Q3 (Sourcing Journal)
01:58PM	Why Target Stock Is Getting Crushed Today (Motley Fool)
01:47PM	Target Margins And Inventory Issues Raise Analyst Caution After Weak Q3 Performance (Benzinga)
01:34PM	Loading…
01:34PM	Target Shoppers Are Waiting to Buy, Questing for Deals, and Stocking Up (Investopedia)
12:48PM	Why Walmart's Stock Hit an All-Time High but Target's Slumped on Q3 Earnings (Investopedia)
12:15PM	Target (TGT) Q3 2024 Earnings Call Transcript (Motley Fool)
11:44AM	Target just had its biggest earnings miss in years and the stock plummets 21% to a 1-year-low (Quartz)
11:27AM	Target Stock Is Having Its Worst Day in Years. Why Its Earnings Shocked Wall Street. (Barrons.com)
11:13AM	Target Misses Q3 Estimates, Faces Challenges with Lower Q4 Projections (GuruFocus.com)
11:00AM	Target stock hit with downgrades, analysts point to market share erosion (Investing.com)
10:49AM	Target Shares Plummet 20% After Q3 Earnings Miss Expectations (GuruFocus.com)
10:45AM	What does Target's earnings miss signal for other retailers? (Yahoo Finance Video)
10:06AM	Stocks to Watch Wednesday: Nvidia, Target, NIO (The Wall Street Journal)
09:56AM	Target in big Q3 miss, cites 'unique challenges,' higher costs; cuts outlook (Chain Store Age)
09:46AM	A Tale of Two Retail Giants: Target vs. Walmart (The Wall Street Journal)
09:37AM	Target sounds the alarm bell on holiday shopping (CNN Business)
09:35AM	Target stock sinking on Q3 earnings, sales miss: What to know (Yahoo Finance Video)
09:33AM	Target Stock Heads Toward Worst Day in Two Years (The Wall Street Journal)
09:17AM	Nvidia earnings, Target stock hit, Comcast spinoff: 3 Things (Yahoo Finance Video)
09:10AM	Target stock is plummets 16% to a 1-year-low after a huge earnings miss (Quartz)
08:38AM	Target Stock Tumbles After Big Earnings Miss. Even the Pessimists Were Shocked. (Barrons.com)
07:52AM	Target stock is plummeting to a 1-year-low after a huge earnings miss (Quartz)
07:50AM	Target stock crashing on earnings: 3 problems the retailer faces (Yahoo Finance Video)
07:25AM	Target Q3 Earnings: Supply Chain Chaos Hits Bottomline, Slashes Annual Profit Outlook, Stock Tanks (Benzinga)
07:13AM	Target misses estimates, Nvidia on deck: Yahoo Finance (Yahoo Finance Video)
07:08AM	Jim Cramer on Target Corporation (TGT): People Are So Worried About Tariffs That You Might Want To Wait And See With This One (Insider Monkey)
06:56AM	Target Dives On Huge Earnings Miss After Walmart's Holiday Cheer (Investor's Business Daily)
06:54AM	Target Stock Slumps 20% as Sales, Profit Fall Short of Estimates (Investopedia)
06:47AM	Target Posts a Big Earnings Miss as Discretionary Sales Struggle. The Stock Sinks. (Barrons.com)
06:40AM	Target (NYSE:TGT) Misses Q3 Revenue Estimates, Stock Drops 21.2% (StockStory)
06:36AM	Target: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:35AM	Target sees muted holiday quarter as budget-focused shoppers seek value, shares tumble (Reuters)
06:30AM	Target CEO 'guiding for some conservatism' as the retailer misses earnings estimates ahead of the holidays (Yahoo Finance)
06:30AM	Target Corporation Reports Third Quarter Earnings (PR Newswire)
06:05AM	Target earnings are today. Here's what to watch (Quartz)
05:55AM	Want Safe Dividend Income in 2024 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks. (Motley Fool)
12:27AM	Walmart has mastered the dupe, sending the wealthy flocking to its stores (Fortune)
Nov-19-24 05:20PM	Nvidia Q3 earnings, Fed commentary: What to Watch (Yahoo Finance Video)
04:28PM	Walmart Earnings Growth Accelerates Amid These Q3 Highlights (Investor's Business Daily)
04:12PM	Target Earnings Due After Key Rival Walmart Offers Holiday Cheer (Investor's Business Daily)
03:42PM	Target reports earnings on Wednesday. Here's what to watch (Quartz)
12:08PM	How To Earn $500 A Month From Target Stock Ahead Of Q3 Earnings (Benzinga)
10:40AM	Walmart raises guidance after another strong earnings report ahead of the holiday season (Yahoo Finance)
10:03AM	What Analysts Think of Target Stock Ahead of Earnings (Investopedia)
08:00AM	Target Corporation to Webcast 3rd Quarter Earnings Conference Call on Wednesday, November 20, 2024 (PR Newswire)
07:38AM	Walmart Stock Rallies As Consumers Drive Outlook Increase (Investor's Business Daily)
02:02AM	Target (TGT) Q3 Earnings: What To Expect (StockStory)
Nov-18-24 04:02PM	Analysts Get More Bullish About Walmart Stock Amid Trump Win (Investor's Business Daily)
11:37AM	Holiday shopping promotions have been 'very strategic': Analyst (Yahoo Finance Video)
09:45AM	Here's Why Target (TGT) is a Strong Growth Stock (Zacks)
09:26AM	Walmart expected to post another strong earnings report ahead of the holiday season (Yahoo Finance)
06:45AM	Earnings in Focus: How Lowes, Target, and Nvidia Navigated Q3 Challenges (FX Empire)
Nov-17-24 09:48AM	1 Stock to Buy, 1 Stock to Sell This Week: Nvidia, Target (Investing.com)
05:00AM	What To Expect in the Markets This Week (Investopedia)
Nov-16-24 07:54PM	Is Target Corporation (TGT) the Best Department Store Stock to Buy According to Hedge Funds? (Insider Monkey)
07:15PM	Target Corporation (TGT): A Magnificent Dividend Growth Stock to Buy Now (Insider Monkey)
09:34AM	The Stock Market Beyond Nvidia: Walmart, Target Earnings, And Bitcoin's March To $100K (Investor's Business Daily)
Nov-15-24 10:20AM	Retail Sales Solid After Powell Caution On Fed Rate Cuts; S&P 500 Falls (Investor's Business Daily)
09:59AM	Nvidia Stock Shows No Quit Ahead Of Fiscal Q3 Results; Walmart Leads Parade Of Retail Reports (Investor's Business Daily)
09:40AM	Why Target (TGT) is a Top Value Stock for the Long-Term (Zacks)
09:30AM	US Retail Sales Increase on Autos in Start to Holiday Season (Bloomberg)
08:45AM	Retail Sales Solid Following Powell Caution On Fed Rate Cuts; S&P 500 Futures Fall (Investor's Business Daily)
08:26AM	Retail Sales Follow Powell Caution On Fed Rate Cuts; S&P 500 Futures Fall (Investor's Business Daily)
Nov-14-24 05:33PM	Nvidia, Walmart, Target report earnings: Yahoo Finance (Yahoo Finance Video)
04:12PM	Costco Stock Pullback Offers Lower Entry Into Inflation Winner (Investor's Business Daily)
02:13PM	The Fresh Market names Shipt its new delivery service (Supermarket News)
11:25AM	Target turbocharges supply chain, to launch new mascot for holidays (Chain Store Age)
05:39AM	Target debuts weirdly hot Santa for second holiday advertising push (Marketing Dive)
Nov-13-24 10:00AM	Target (TGT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Nov-12-24 04:52PM	Macy's CEO: Department stores can be repositioned as a marketplace (Yahoo Finance)
04:06PM	Home Depot 'Has Upside' As Earnings Outlook Improves, Sales Accelerate (Investor's Business Daily)
11:46AM	Target to open early on Black Friday with exclusive in-store Taylor Swift offer (Chain Store Age)
11:00AM	Home Depot Improves Outlook As Sales Sharply Accelerate (Investor's Business Daily)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM
Cornell Brian C	Executive Officer	Jun 04 '24	Sale	151.36	45,000	6,811,250	348,843	Jun 05 04:52 PM
HENNINGTON CHRISTINA	Executive Officer	Mar 21 '24	Sale	170.88	4,600	786,048	38,487	Mar 22 04:48 PM
Kremer Melissa K	Executive Officer	Mar 14 '24	Sale	165.05	3,000	495,150	30,527	Mar 15 04:20 PM
Cornell Brian C	Executive Officer	Mar 11 '24	Sale	167.52	45,000	7,538,544	346,919	Mar 12 07:53 PM
ZABEL MATTHEW L	Executive Officer	Mar 07 '24	Sale	175.00	4,000	700,000	12,376	Mar 11 04:42 PM
SYLVESTER CARA A	Executive Officer	Mar 08 '24	Sale	171.83	4,125	708,816	12,570	Mar 11 04:39 PM
LIU DON H	Executive Officer	Mar 06 '24	Sale	171.78	21,000	3,607,304	27,992	Mar 07 04:46 PM
FIDDELKE MICHAEL J	Executive Officer	Mar 06 '24	Sale	172.80	5,750	993,620	55,378	Mar 07 04:46 PM
ZABEL MATTHEW L	Executive Officer	Nov 28 '23	Sale	131.33	4,000	525,320	16,486	Nov 29 04:39 PM

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 VOE RSP IWR

Index	S&P 500	P/E	11.74	EPS (ttm)	6.44	Insider Own	0.31%	Shs Outstand	219.66M	Perf Week	-0.41%
Market Cap	16.62B	Forward P/E	12.27	EPS next Y	6.16	Insider Trans	-0.44%	Shs Float	219.23M	Perf Month	-7.16%
Income	1.42B	PEG	-	EPS next Q	0.95	Inst Own	88.70%	Short Float	2.99%	Perf Quarter	-39.22%
Sales	39.68B	P/S	0.42	EPS this Y	-22.70%	Inst Trans	-1.63%	Short Ratio	1.26	Perf Half Y	-47.96%
Book/sh	33.01	P/B	2.29	EPS next Y	5.57%	ROA	4.55%	Short Interest	6.55M	Perf Year	-39.53%
Cash/sh	5.56	P/C	13.59	EPS next 5Y	-1.24%	ROE	20.88%	52W Range	72.12 - 168.07	Perf YTD	-44.41%
Dividend Est.	2.39 (3.16%)	P/FCF	9.83	EPS past 5Y	4.82%	ROI	6.08%	52W High	-55.04%	Beta	0.44
Dividend TTM	2.36 (3.12%)	Quick Ratio	0.24	Sales past 5Y	8.83%	Gross Margin	27.37%	52W Low	4.79%	ATR (14)	2.28
Dividend Ex-Date	Oct 08, 2024	Current Ratio	1.22	EPS Y/Y TTM	-34.26%	Oper. Margin	5.32%	RSI (14)	40.59	Volatility	3.28% 2.77%
Employees	185800	Debt/Eq	2.51	Sales Y/Y TTM	2.24%	Profit Margin	3.57%	Recom	2.59	Target Price	94.85
Option/Short	Yes / Yes	LT Debt/Eq	2.21	EPS Q/Q	-20.23%	Payout	31.24%	Rel Volume	0.73	Prev Close	73.92
Sales Surprise	-1.54%	EPS Surprise	-5.14%	Sales Q/Q	4.23%	Earnings	Dec 05 BMO	Avg Volume	5.22M	Price	75.57
SMA20	-2.81%	SMA50	-6.90%	SMA200	-36.93%	Trades		Volume	1,405,707	Change	2.23%

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

Show Previous Ratings

Today 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	Loading…
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	Loading…
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)
03:02PM	Loading…
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)
Oct-28-24 06:15PM	Dollar General (DG) Exceeds Market Returns: Some Facts to Consider (Zacks)
Oct-25-24 05:30PM	Best Stock to Buy Right Now: Walmart vs. Dollar General (Motley Fool)
05:50AM	Dollar General joins the Thanksgiving grocery rush (Grocery Dive)
Oct-24-24 11:18AM	Dollar General to launch two-month omnichannel holiday promotion (Chain Store Age)
06:55AM	Deals and Discounts on More Than 6,000 Items at Dollar General this Festive Season (Business Wire)
06:27AM	Dollar General Corporation (DG): Hedge Funds Eye Discount Retailer Amid Market Challenges (Insider Monkey)
Oct-23-24 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
Oct-22-24 01:15PM	Target engages in another round of price cuts, this time involving more than 2,000 items (Supermarket News)
Oct-21-24 09:13AM	Dollar General pushes holiday savings, deals on toys (Retail Dive)
Oct-20-24 04:24PM	Dollar General Corporation (DG): An Oversold Large Cap Stock To Buy Now (Insider Monkey)
12:22AM	Dollar General Corporation (DG): Among the Oversold Growth Stocks to Invest In (Insider Monkey)
Oct-18-24 02:57PM	Walmart, Dollar General, and Giant Eagle flaunt Thanksgiving deals (Supermarket News)
07:17AM	Popshelf updates all stores to new format, will exit Dollar General locations (Retail Dive)
Oct-17-24 02:48PM	Popshelf announces new store format, loyalty program & app (Chain Store Age)
Oct-16-24 05:28PM	A Warning to AI Investors (InvestorPlace)
05:15PM	pOpshelf Announces Chainwide Customer Appreciation Event for Saturday, October 19; New Loyalty Program, Customer App and Store Format (Business Wire)
09:07AM	Dollar General offers holiday deals with focus on toys (Chain Store Age)
Oct-15-24 09:49AM	Holiday Heat: Dollar General And Macy's Unveil Holiday Strategies (Benzinga)
06:55AM	Dollar General Unwraps Holiday Cheer With Added Savings on Toys (Business Wire)
Oct-14-24 05:17PM	S&P 500 Gains and Losses Today: AI Plays Help Lift Index to Record Close (Investopedia)
09:42AM	Heres What Dragged Dollar General (DG) in Q3 (Insider Monkey)
Oct-13-24 07:40AM	4 Reasons to Buy Dollar General Stock Like There's No Tomorrow (Motley Fool)
Oct-11-24 06:55AM	Dollar General Donates Additional $1 Million to the American Red Cross Hurricane Response (Business Wire)
Oct-09-24 05:25AM	Dollar General's Growth Paradox: More Shoppers, Fewer Profits. What Investors Need to Know. (Motley Fool)
Oct-08-24 07:12AM	Want $1,000 in Dividend Income? Here's How Much You Have to Invest in Dollar General Stock (Motley Fool)
Oct-07-24 08:12PM	Best Stock to Buy Right Now: Dollar General vs. Dollar Tree (Motley Fool)
07:45AM	Recession Fears Are Looking Overblown. 3 Stocks to Buy Now (Motley Fool)
Oct-06-24 03:11AM	1 Growth Stock Down 69% to Buy Right Now (Motley Fool)
Oct-05-24 04:15PM	Down 45% in 6 Months, Is Dollar General Stock Too Cheap to Pass Up? (Motley Fool)
09:29AM	How Much Will Dollar General Pay Out in Dividends in 2025? (Motley Fool)
07:45AM	Jim Cramer Says Dollar General Corporation (DG) Certainly Havent Distinguished Themselves As Real Bargains When It Comes To Their Stocks Or Their Merchandise (Insider Monkey)
Oct-03-24 06:00AM	Is Dollar General Stock an Underappreciated Bargain, or Should Investors Stay Away? (Motley Fool)
06:00AM	Bear of the Day: Dollar General (DG) (Zacks)
Oct-01-24 05:30AM	3 Things That Dollar General Bears Just Don't Get About the Company Right Now (Motley Fool)
Sep-30-24 03:45PM	Is Dollar General Corporation (DG) the Cheapest Reliable Stock to Invest in? (Insider Monkey)
03:32PM	Why Dollar General Corporation (DG) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-27-24 12:45PM	Theres No Business Like Snow Business (The Wall Street Journal)
11:11AM	Dollar General, Wynn Resorts, Bumble: 3 stocks in focus (Yahoo Finance Video)
05:56AM	Dollar General down as Citi downgrades stock on tough competitive positioning (Investing.com)
Sep-26-24 04:30PM	Is Dollar General Again The Target Of An Activist? (Sourcing Journal)
02:07PM	Dollar General urges shareholders to turn down investment firm's offer (Chain Store Age)
Sep-25-24 04:40PM	Dollar General Corporation Recommends Shareholders Reject, and Do Not Tender Shares in, "Mini-Tender" Offer by TRC Capital Investment Corporation (Business Wire)
Sep-23-24 05:35AM	Amazon, Walmart, Dollar General, and Dollar Tree All Agree On 1 Thing About the U.S. Economy. What Does It Mean for Investors? (Motley Fool)
Sep-22-24 05:32AM	Why Dollar General Stock Is a Better Buy Than Dollar Tree Stock (Motley Fool)
Sep-18-24 05:15PM	S&P 500 Gains and Losses Today: ResMed Drops as Weight-Loss Drugs Threaten Demand (Investopedia)
08:22AM	Dollar General Corporation (DG): A Bear Case Theory (Insider Monkey)
06:16AM	How couponing communities are still thriving (Retail Dive)
Sep-17-24 09:00PM	Dollar Stores Expand Aggressively Even as Sales Shrink (The Wall Street Journal)
12:38PM	Dollar General gets fresh with store opening in Houston (Supermarket News)
08:45AM	Dollar Tree Stock: Could Cutting Losses on Its Decade-Old Gamble Reignite Shares? (Motley Fool)
Sep-16-24 05:03AM	Non-Discretionary Retail Stocks Q2 Teardown: Grocery Outlet (NASDAQ:GO) Vs The Rest (StockStory)
Sep-13-24 03:14AM	Non-Discretionary Retail Stocks Q2 Recap: Benchmarking Dollar Tree (NASDAQ:DLTR) (StockStory)
Sep-12-24 12:50PM	As U.S. dollar stores falter, one Canadian retailer finds success (Supermarket News)
06:55AM	Dollar General Announces Partnership with World Central Kitchen in Wake of Hurricane Francine (Business Wire)
05:00AM	Dollar General and Dollar Tree need a 'new playbook' to compete with Walmart and Target, analysts say (Quartz)
04:34AM	Non-Discretionary Retail Stocks Q2 Results: Benchmarking Dollar General (NYSE:DG) (StockStory)
04:34AM	Is Dollar General Corporation (DG) the Best 52-Week Low Dividend Stock To Consider? (Insider Monkey)
Sep-11-24 03:56PM	Where Does Dollar General (DG) Stand Against Other Discount Retailers? (Insider Monkey)
04:47AM	3 Stocks That Haven't Been This Cheap in More Than 5 Years (Motley Fool)
Sep-10-24 02:00PM	CVS shutters 19 stores, while dollar stores surge across the U.S. (Supermarket News)
Sep-09-24 03:35PM	Why American consumers are 'choiceful' right now (Yahoo Finance)
09:15AM	Trading Near a 9-year Low After a Guidance Cut, Is Now a Golden Opportunity to Buy Dollar Tree on the Dip? (Motley Fool)
08:24AM	How Is Walmart Stock Hitting an All-Time High While Dollar General and Dollar Tree Just Plummeted to 5-Year Lows? (Motley Fool)
Sep-08-24 09:25PM	Dollar General Corp (DG): A Department Store and Discount Retailer Stock to Add to Your Portfolio (Insider Monkey)
Sep-07-24 06:12PM	1 Growth Stock Down 68% to Buy Right Now (Motley Fool)
03:58AM	Dollar General Corporation (DG): A Top Buy-The-Dip Stock with Strong Long-Term Potential (Insider Monkey)
Sep-06-24 05:26PM	S&P 500 Gains and Losses Today: Broadcom Drops as Chipmaker Posts Quarterly Loss (Investopedia)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Deckard Steven R	EVP, Store Ops & Development	Sep 18 '24	Sale	86.66	2,010	174,195	2,887	Sep 19 12:52 PM
STEVEN DECKARD	Officer	Sep 18 '24	Proposed Sale	86.66	2,010	174,195		Sep 18 04:13 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Option Exercise	72.12	2,510	181,023	11,673	Sep 13 03:09 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Sale	83.25	2,510	208,960	9,163	Sep 13 03:09 PM
RODERICK WEST	Officer	Sep 12 '24	Proposed Sale	83.25	2,510	208,960		Sep 12 04:15 PM
BRYANT WARREN F	Director	Sep 10 '24	Buy	80.83	1,000	80,825	42,030	Sep 12 11:34 AM
BRYANT WARREN F	Director	Sep 05 '24	Buy	80.40	500	40,200	41,030	Sep 09 06:04 PM
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM
BRYANT WARREN F	Director	Dec 15 '23	Buy	130.18	850	110,653	425	Mar 25 05:20 PM
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM

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)	-4.89	Insider Own	0.10%	Shs Outstand	217.91M	Perf Week	3.70%
Market Cap	14.31B	Forward P/E	11.05	EPS next Y	6.02	Insider Trans	0.64%	Shs Float	214.78M	Perf Month	-0.56%
Income	-1065.30M	PEG	-	EPS next Q	1.07	Inst Own	97.28%	Short Float	5.61%	Perf Quarter	-31.05%
Sales	30.97B	P/S	0.46	EPS this Y	-8.31%	Inst Trans	-0.95%	Short Ratio	2.36	Perf Half Y	-42.29%
Book/sh	34.33	P/B	1.94	EPS next Y	11.55%	ROA	-4.63%	Short Interest	12.05M	Perf Year	-42.39%
Cash/sh	2.65	P/C	25.10	EPS next 5Y	15.50%	ROE	-12.98%	52W Range	60.49 - 151.21	Perf YTD	-53.13%
Dividend Est.	-	P/FCF	31.05	EPS past 5Y	7.42%	ROI	-6.92%	52W High	-55.97%	Beta	0.90
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	6.07%	Gross Margin	30.78%	52W Low	10.06%	ATR (14)	2.59
Dividend Ex-Date	-	Current Ratio	1.02	EPS Y/Y TTM	-188.66%	Oper. Margin	0.33%	RSI (14)	51.83	Volatility	4.55% 3.93%
Employees	211800	Debt/Eq	1.46	Sales Y/Y TTM	5.67%	Profit Margin	-3.44%	Recom	2.40	Target Price	80.83
Option/Short	Yes / Yes	LT Debt/Eq	1.09	EPS Q/Q	-32.31%	Payout	-	Rel Volume	0.46	Prev Close	65.76
Sales Surprise	-1.54%	EPS Surprise	-35.60%	Sales Q/Q	0.73%	Earnings	Dec 04 BMO	Avg Volume	5.11M	Price	66.57
SMA20	3.08%	SMA50	-1.73%	SMA200	-35.39%	Trades		Volume	861,463	Change	1.24%

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

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)
01:21PM	Loading…
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	Loading…
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)
08:38AM	Dollar Tree Stock Rises as CEO Steps Down (Investopedia)
07:49AM	Watch These Dollar Tree Stock Price Levels After CEO Steps Down (Investopedia)
07:44AM	Dollar Tree CEO steps down (Retail Dive)
07:26AM	5 Things to Know Before the Stock Market Opens (Investopedia)
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04:59AM	Dollar Tree shares jump after CEO Rick Dreiling steps down (Investing.com)
02:34AM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
Nov-04-24 05:59PM	Dollar Tree, Wynn Resorts, Cleveland-Cliffs: After-hours movers (Yahoo Finance Video)
05:56PM	Dollar Tree CEO Rick Dreiling steps down (Supermarket News)
05:39PM	Dollar Tree CEO Steps Down (The Wall Street Journal)
05:36PM	Dollar Trees CEO Rick Dreiling Steps Down. The Stock Rises. (Barrons.com)
05:19PM	Dollar Tree CEO Rick Dreiling abruptly steps down (CNN Business)
04:22PM	Dollar Tree CEO Rick Dreiling steps down; stock rises (Reuters)
04:15PM	Dollar Tree Announces Leadership Transition and Reaffirms Fiscal Third Quarter Outlook (Business Wire)
Nov-03-24 12:01PM	Is Dollar Tree, Inc. (DLTR) an Oversold NASDAQ Stock to Invest In Now? (Insider Monkey)
Oct-31-24 03:26PM	Dollar Tree, Inc. (DLTR): Among The 10 Oversold Blue Chip Stocks to Buy Now (Insider Monkey)
Oct-30-24 06:00PM	Here's Why Dollar Tree (DLTR) Fell More Than Broader Market (Zacks)
01:48PM	Is Dollar Tree, Inc. (DLTR) The Worst Performing S&P 500 Stock In 2024? (Insider Monkey)
Oct-25-24 08:53AM	Consumers reach their breaking point, forcing retailers to shutter stores at a worrying pace (CNN Business)
06:00AM	Store closings have hit their highest level in years. Competition and higher prices crushed them (CNN Business)
Oct-24-24 06:00PM	Why Dollar Tree (DLTR) Outpaced the Stock Market Today (Zacks)
09:00AM	Investors Heavily Search Dollar Tree, Inc. (DLTR): Here is What You Need to Know (Zacks)
Oct-23-24 09:56AM	Walmart initiated, Uber upgraded: Wall Streets top analyst calls (TipRanks)
Oct-22-24 08:49PM	Rite Aid shutters 171 locations in Ohio, Michigan (Supermarket News)
Oct-20-24 03:59PM	Dollar Tree, Inc. (DLTR): An Oversold Large Cap Stock To Buy Now (Insider Monkey)
Oct-19-24 10:26PM	Dollar Tree, Inc. (DLTR): Among the Oversold Growth Stocks to Invest In (Insider Monkey)
Oct-18-24 06:00PM	Dollar Tree (DLTR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
10:21AM	Dollar Tree (DLTR) Fell After Disappointing Sales (Insider Monkey)
Oct-17-24 06:15PM	Why Dollar Tree (DLTR) Dipped More Than Broader Market Today (Zacks)
Oct-14-24 05:17PM	S&P 500 Gains and Losses Today: AI Plays Help Lift Index to Record Close (Investopedia)
Oct-11-24 06:00PM	Dollar Tree (DLTR) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-10-24 06:15PM	Here's Why Dollar Tree (DLTR) Fell More Than Broader Market (Zacks)
10:00AM	Should You Buy Realty Income Stock While It's Below $67? (Motley Fool)
09:00AM	Here is What to Know Beyond Why Dollar Tree, Inc. (DLTR) is a Trending Stock (Zacks)
Oct-07-24 08:12PM	Best Stock to Buy Right Now: Dollar General vs. Dollar Tree (Motley Fool)
Oct-06-24 05:07AM	Should Investors Pull Dollar Tree Stock Out of the Bargain Bin? (Motley Fool)
Oct-05-24 08:07AM	Jim Cramer Says Dollar Tree, Inc. (DLTR) Is Among the Worst-performing In S&P (Insider Monkey)
04:00AM	Is It Time to Buy September's Worst-Performing Nasdaq Stocks? (Motley Fool)
Oct-04-24 11:30AM	Dollar Tree (DLTR) Up 0.9% Since Last Earnings Report: Can It Continue? (Zacks)
Oct-03-24 04:41PM	Why Dollar Tree Stock Slipped Lower Last Month (Motley Fool)
07:00AM	Family Dollar Teams up With Instacart to Accept SNAP/EBT Online (Business Wire)
Oct-02-24 04:46AM	Is It Time to Buy September's Worst-Performing S&P 500 Stocks? (Motley Fool)
Oct-01-24 09:33AM	Watch These Dollar Tree Stock Price Levels After Big Third-Quarter Drop (Investopedia)
05:30AM	3 Things That Dollar General Bears Just Don't Get About the Company Right Now (Motley Fool)
Sep-30-24 05:33PM	S&P 500 Gains and Losses Today: Late Rally Lifts Index to Record To Close Out Q3 (Investopedia)
03:47PM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Reliable Stock to Invest in (Insider Monkey)
03:32PM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-29-24 06:09AM	When dollar stores close, families on food benefits lose a lifeline (Reuters)
Sep-27-24 12:45PM	Theres No Business Like Snow Business (The Wall Street Journal)
12:50AM	Hurricane Helene Makes Landfall in Florida as Category 4 Storm (The Wall Street Journal)
Sep-26-24 09:30PM	Hurricane Helene Intensifies to Category 4 Storm as It Nears Florida (The Wall Street Journal)
04:37PM	Florida Braces for Dangerous Flooding, Storm Surge as Hurricane Helene Nears (The Wall Street Journal)
10:27AM	Greater-Than-Anticipated Operating Challenges Dragged Dollar Tree (DLTR) in Q2 (Insider Monkey)
Sep-23-24 05:35AM	Amazon, Walmart, Dollar General, and Dollar Tree All Agree On 1 Thing About the U.S. Economy. What Does It Mean for Investors? (Motley Fool)
Sep-22-24 08:00AM	Walmart and Costco Bought Up Stock at Bargain Prices (Barrons.com)
05:32AM	Why Dollar General Stock Is a Better Buy Than Dollar Tree Stock (Motley Fool)
Sep-20-24 04:38PM	Byte-Sized AI: Depop Has a New Listing Tool, Family Dollar Uses AI for Merchandising (Sourcing Journal)
07:00AM	3 Things to Buy at Target Instead of Dollar Tree (Motley Fool)
Sep-19-24 04:28PM	Value Consumers: Some Are Trading Down, But Others Are Trading Up (Sourcing Journal)
09:00AM	Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-18-24 05:15PM	S&P 500 Gains and Losses Today: ResMed Drops as Weight-Loss Drugs Threaten Demand (Investopedia)
06:16AM	How couponing communities are still thriving (Retail Dive)
05:00AM	Bear of the Day: Dollar Tree (DLTR) (Zacks)
Sep-17-24 09:00PM	Dollar Stores Expand Aggressively Even as Sales Shrink (The Wall Street Journal)
05:27PM	Tupperware May File For Bankruptcy. Here Are 5 Companies That Already Have This Year (Investopedia)
08:45AM	Dollar Tree Stock: Could Cutting Losses on Its Decade-Old Gamble Reignite Shares? (Motley Fool)
Sep-16-24 05:03AM	Non-Discretionary Retail Stocks Q2 Teardown: Grocery Outlet (NASDAQ:GO) Vs The Rest (StockStory)
Sep-14-24 05:25AM	Will Dollar Tree's Struggles Shake Up Realty Income's Stock? (Motley Fool)
Sep-13-24 03:14AM	Non-Discretionary Retail Stocks Q2 Recap: Benchmarking Dollar Tree (NASDAQ:DLTR) (StockStory)
Sep-12-24 12:50PM	As U.S. dollar stores falter, one Canadian retailer finds success (Supermarket News)
05:00AM	Dollar General and Dollar Tree need a 'new playbook' to compete with Walmart and Target, analysts say (Quartz)
04:33AM	Dollar Tree Tanks on Earnings: Is the Stock Too Cheap to Pass Up? (Motley Fool)
01:12AM	Capital World Investors Adjusts Stake in Dollar Tree Inc. (GuruFocus.com)
Sep-11-24 04:26PM	Dollar Tree, Inc. (DLTR): A Discount Retailer Stock to Add to Your Portfolio (Ready for Review) (Insider Monkey)
03:58PM	Where Does Dollar Tree, Inc. (DLTR) Stand Against Other Discount Retailers? (Insider Monkey)

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

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

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