Index DJIA, S&P 500 P/E 39.82 EPS (ttm) 1.92 Insider Own 46.38% Shs Outstand 8.05B Perf Week 0.29%
Market Cap 616.05B Forward P/E 28.15 EPS next Y 2.72 Insider Trans -2.05% Shs Float 4.31B Perf Month 14.54%
Income 15.55B PEG 3.91 EPS next Q 0.53 Inst Own 35.17% Short Float 0.93% Perf Quarter 14.13%
Sales 665.03B P/S 0.93 EPS this Y 10.38% Inst Trans -0.19% Short Ratio 2.57 Perf Half Y 26.97%
Book/sh 10.51 P/B 7.29 EPS next Y 11.29% ROA 6.10% Short Interest 40.14M Perf Year 42.39%
Cash/sh 1.10 P/C 69.92 EPS next 5Y 10.17% ROE 18.97% 52W Range 49.85 - 77.81 Perf YTD 45.84%
Dividend Est. 0.82 (1.07%) P/FCF 51.40 EPS past 5Y 20.49% ROI 11.21% 52W High -1.50% Beta 0.51
Dividend TTM 1.19 (1.56%) Quick Ratio 0.22 Sales past 5Y 4.75% Gross Margin 24.63% 52W Low 53.75% ATR (14) 1.09
Dividend Ex-Date Dec 13, 2024 Current Ratio 0.80 EPS Y/Y TTM 11.03% Oper. Margin 4.25% RSI (14) 72.54 Volatility 1.33% 1.36%
Employees 2100000 Debt/Eq 0.73 Sales Y/Y TTM 5.43% Profit Margin 2.34% Recom 1.49 Target Price 81.23
Option/Short Yes / Yes LT Debt/Eq 0.64 EPS Q/Q -42.76% Payout 39.73% Rel Volume 0.93 Prev Close 76.96
Sales Surprise 0.46% EPS Surprise 3.65% Sales Q/Q 4.77% Earnings Aug 15 BMO Avg Volume 15.63M Price 76.64
SMA20 3.86% SMA50 7.82% SMA200 24.56% Trades
Volume 14,535,818 Change -0.42%
Date
Action
Analyst
Rating Change
Price Target Change
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
Mar-30-23 Upgrade Evercore ISI
In-line → Outperform
$145 → $160
Feb-10-23 Upgrade Gordon Haskett
Hold → Accumulate
$145 → $155
Feb-08-23 Initiated Barclays
Overweight
$159
Jan-26-23 Upgrade Tigress Financial
Neutral → Buy
$170 → $176
Dec-20-22 Resumed Credit Suisse
Outperform
$160 → $170
Dec-06-22 Initiated Bernstein
Mkt Perform
$159
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Aug-26-24 09:03PM
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Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 WALTON JIM C 10% Owner Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:58 PM WALTON S ROBSON Director Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:56 PM Rainey John D Executive Vice President Mar 01 '24 Sale 58.55 3,000 175,635 527,613 Mar 05 05:35 PM WALTON S ROBSON Director Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:48 PM WALTON S ROBSON Director Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:48 PM WALTON ALICE L 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:45 PM WALTON ALICE L 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:45 PM WALTON JIM C 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:42 PM WALTON JIM C 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:42 PM Furner John R. Executive Vice President Feb 28 '24 Sale 59.51 13,125 781,069 219,547 Mar 01 04:59 PM Brand Rachel L Executive Vice President Feb 29 '24 Sale 58.82 50,271 2,956,925 109,259 Mar 01 04:57 PM WALTON JIM C 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:02 PM WALTON ALICE L 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:00 PM WALTON S ROBSON Director Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:38 PM WALTON S ROBSON Director Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:38 PM WALTON S ROBSON Director Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:38 PM WALTON ALICE L 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:36 PM WALTON ALICE L 10% Owner Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:36 PM WALTON ALICE L 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:36 PM WALTON JIM C 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:34 PM WALTON JIM C 10% Owner Feb 22 '24 Sale 174.26 1,990,022 346,783,982 223,694,196 Feb 23 07:34 PM WALTON JIM C 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:34 PM McMillon C Douglas President and CEO Feb 22 '24 Sale 173.80 9,708 1,687,250 1,358,964 Feb 23 04:19 PM Chojnowski David Senior Vice President Feb 22 '24 Sale 175.00 3,650 638,750 34,782 Feb 23 04:17 PM Rainey John D Executive Vice President Feb 01 '24 Sale 167.16 1,000 167,163 176,871 Feb 05 05:28 PM McMillon C Douglas President and CEO Jan 25 '24 Sale 160.62 9,708 1,559,338 1,424,825 Jan 26 04:11 PM Furner John R. Executive Vice President Jan 24 '24 Sale 162.90 4,375 712,688 260,242 Jan 26 04:09 PM Rainey John D Executive Vice President Jan 02 '24 Sale 158.80 1,000 158,797 165,735 Jan 04 06:04 PM WALTON S ROBSON Director Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:44 PM WALTON S ROBSON Director Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:44 PM WALTON ALICE L 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:41 PM WALTON ALICE L 10% Owner Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:41 PM WALTON JIM C 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:38 PM
Index RUT P/E 20.91 EPS (ttm) 4.12 Insider Own 18.50% Shs Outstand 30.98M Perf Week -3.24%
Market Cap 2.64B Forward P/E 17.87 EPS next Y 4.82 Insider Trans -1.44% Shs Float 24.97M Perf Month 6.22%
Income 124.16M PEG 1.39 EPS next Q 1.03 Inst Own 81.40% Short Float 4.25% Perf Quarter 3.24%
Sales 4.81B P/S 0.55 EPS this Y 30.00% Inst Trans 0.25% Short Ratio 6.59 Perf Half Y 3.86%
Book/sh 35.75 P/B 2.41 EPS next Y 5.93% ROA 6.28% Short Interest 1.06M Perf Year 15.26%
Cash/sh 7.54 P/C 11.42 EPS next 5Y 15.00% ROE 11.36% 52W Range 61.04 - 92.76 Perf YTD 15.09%
Dividend Est. 1.30 (1.51%) P/FCF 52.17 EPS past 5Y 7.51% ROI 9.54% 52W High -7.16% Beta 0.84
Dividend TTM 1.16 (1.35%) Quick Ratio 0.44 Sales past 5Y 8.21% Gross Margin 17.20% 52W Low 41.08% ATR (14) 2.30
Dividend Ex-Date Aug 15, 2024 Current Ratio 1.18 EPS Y/Y TTM 9.43% Oper. Margin 4.43% RSI (14) 47.80 Volatility 2.59% 2.43%
Employees 11000 Debt/Eq 0.24 Sales Y/Y TTM 11.38% Profit Margin 2.58% Recom 1.67 Target Price 88.00
Option/Short Yes / Yes LT Debt/Eq 0.19 EPS Q/Q 14.56% Payout 26.25% Rel Volume 0.73 Prev Close 89.03
Sales Surprise 1.88% EPS Surprise 7.32% Sales Q/Q 12.11% Earnings Jul 10 AMC Avg Volume 161.10K Price 86.12
SMA20 -0.42% SMA50 1.19% SMA200 7.58% Trades
Volume 117,526 Change -3.27%
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
$22
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PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 ZURCHER EDGAR Director Nov 08 '23 Sale 67.04 2,236 149,901 7,932 Nov 09 12:28 PM
Index - P/E 19.39 EPS (ttm) 3.96 Insider Own 1.02% Shs Outstand 132.77M Perf Week -3.09%
Market Cap 10.19B Forward P/E 18.11 EPS next Y 4.24 Insider Trans -17.16% Shs Float 131.24M Perf Month -8.01%
Income 532.35M PEG 2.42 EPS next Q 0.91 Inst Own 106.89% Short Float 5.11% Perf Quarter -12.17%
Sales 20.41B P/S 0.50 EPS this Y -3.17% Inst Trans -3.46% Short Ratio 4.36 Perf Half Y -2.60%
Book/sh 12.46 P/B 6.16 EPS next Y 10.62% ROA 7.87% Short Interest 6.70M Perf Year 17.75%
Cash/sh 0.29 P/C 267.65 EPS next 5Y 8.00% ROE 36.89% 52W Range 63.08 - 92.37 Perf YTD 15.26%
Dividend Est. - P/FCF 26.87 EPS past 5Y 29.84% ROI 12.95% 52W High -16.82% Beta 0.25
Dividend TTM - Quick Ratio 0.15 Sales past 5Y 9.13% Gross Margin 18.16% 52W Low 21.80% ATR (14) 2.14
Dividend Ex-Date - Current Ratio 0.76 EPS Y/Y TTM 5.71% Oper. Margin 3.92% RSI (14) 31.40 Volatility 2.08% 2.25%
Employees 34000 Debt/Eq 1.71 Sales Y/Y TTM 5.18% Profit Margin 2.61% Recom 2.08 Target Price 88.00
Option/Short Yes / Yes LT Debt/Eq 1.48 EPS Q/Q 11.46% Payout 0.00% Rel Volume 0.85 Prev Close 78.28
Sales Surprise 1.08% EPS Surprise 8.25% Sales Q/Q 4.87% Earnings Aug 22 BMO Avg Volume 1.54M Price 76.83
SMA20 -7.43% SMA50 -10.86% SMA200 0.39% Trades
Volume 1,310,130 Change -1.85%
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 → $60
Nov-11-21 Upgrade Gordon Haskett
Hold → Buy
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BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eddy Robert W. President & CEO 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 Desroches Jeff EVP, Chief Operations Officer Oct 16 '23 Sale 68.88 33,934 2,337,496 80,882 Oct 18 04:12 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Option Exercise 7.00 20,000 140,000 116,926 Oct 12 04:38 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Sale 70.54 46,586 3,286,106 70,340 Oct 12 04:38 PM Werner William C. EVP, Strategy & Development Sep 29 '23 Sale 72.47 890 64,498 29,357 Sep 29 05:13 PM Werner William C. EVP, Strategy & Development Sep 18 '23 Sale 70.65 3,799 268,414 31,081 Sep 18 05:08 PM Werner William C. EVP, Strategy & Development Sep 14 '23 Sale 70.04 1,970 137,979 34,880 Sep 18 05:08 PM Eddy Robert W. President & CEO Sep 18 '23 Sale 70.41 19,509 1,373,606 219,158 Sep 18 05:00 PM Eddy Robert W. President & CEO Sep 14 '23 Sale 70.04 11,965 838,029 238,667 Sep 18 05:00 PM
Index - P/E 26.53 EPS (ttm) 3.29 Insider Own 0.27% Shs Outstand 61.45M Perf Week 0.47%
Market Cap 5.36B Forward P/E 23.77 EPS next Y 3.67 Insider Trans -30.60% Shs Float 61.18M Perf Month -3.66%
Income 203.60M PEG 2.17 EPS next Q 0.57 Inst Own 103.97% Short Float 4.66% Perf Quarter 3.51%
Sales 2.22B P/S 2.42 EPS this Y 11.83% Inst Trans -4.55% Short Ratio 2.37 Perf Half Y 15.98%
Book/sh 25.91 P/B 3.37 EPS next Y 12.87% ROA 8.99% Short Interest 2.85M Perf Year 18.27%
Cash/sh 5.76 P/C 15.17 EPS next 5Y 12.20% ROE 13.55% 52W Range 68.05 - 104.98 Perf YTD 15.05%
Dividend Est. - P/FCF 63.56 EPS past 5Y 7.37% ROI 10.16% 52W High -16.83% Beta 0.84
Dividend TTM - Quick Ratio 1.22 Sales past 5Y 11.62% Gross Margin 38.58% 52W Low 28.30% ATR (14) 3.05
Dividend Ex-Date - Current Ratio 3.01 EPS Y/Y TTM 37.65% Oper. Margin 12.15% RSI (14) 38.12 Volatility 2.75% 3.24%
Employees 11500 Debt/Eq 0.31 Sales Y/Y TTM 14.15% Profit Margin 9.19% Recom 1.69 Target Price 102.20
Option/Short Yes / Yes LT Debt/Eq 0.26 EPS Q/Q 16.76% Payout 0.00% Rel Volume 0.82 Prev Close 87.74
Sales Surprise 2.99% EPS Surprise -0.55% Sales Q/Q 12.41% Earnings Aug 29 BMO Avg Volume 1.20M Price 87.31
SMA20 -5.91% SMA50 -9.22% SMA200 7.19% Trades
Volume 990,057 Change -0.49%
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
$50
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Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Comitale James J SVP, General Counsel 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 Comitale James J SVP, General Counsel Oct 18 '23 Option Exercise 0.00 705 0 1,915 Oct 19 04:17 PM Helm Robert F SVP/CFO Oct 17 '23 Option Exercise 0.00 1,504 0 1,504 Oct 19 04:17 PM Kraus Larry VP, CIO Sep 13 '23 Sale 79.00 3,000 237,012 2,928 Sep 15 10:57 AM
Index NDX, S&P 500 P/E 54.34 EPS (ttm) 16.13 Insider Own 0.22% Shs Outstand 442.79M Perf Week -1.12%
Market Cap 388.66B Forward P/E 49.30 EPS next Y 17.78 Insider Trans -0.99% Shs Float 442.35M Perf Month 8.19%
Income 7.17B PEG 5.62 EPS next Q 5.08 Inst Own 69.49% Short Float 1.55% Perf Quarter 4.04%
Sales 253.69B P/S 1.53 EPS this Y 14.55% Inst Trans 0.27% Short Ratio 3.62 Perf Half Y 11.60%
Book/sh 49.10 P/B 17.85 EPS next Y 9.63% ROA 10.65% Short Interest 6.85M Perf Year 64.01%
Cash/sh 25.94 P/C 33.80 EPS next 5Y 9.67% ROE 31.64% 52W Range 528.17 - 918.93 Perf YTD 32.81%
Dividend Est. 19.25 (2.20%) P/FCF 52.40 EPS past 5Y 14.83% ROI 23.92% 52W High -4.60% Beta 0.80
Dividend TTM 4.36 (0.50%) Quick Ratio 0.45 Sales past 5Y 12.32% Gross Margin 12.50% 52W Low 65.98% ATR (14) 17.75
Dividend Ex-Date Jul 26, 2024 Current Ratio 0.94 EPS Y/Y TTM 19.54% Oper. Margin 3.56% RSI (14) 52.73 Volatility 2.13% 1.82%
Employees 316000 Debt/Eq 0.43 Sales Y/Y TTM 7.75% Profit Margin 2.83% Recom 1.89 Target Price 890.39
Option/Short Yes / Yes LT Debt/Eq 0.38 EPS Q/Q 28.97% Payout 27.12% Rel Volume 1.09 Prev Close 885.98
Sales Surprise 0.85% EPS Surprise 2.10% Sales Q/Q 9.07% Earnings Sep 26 AMC Avg Volume 1.89M Price 876.68
SMA20 -0.05% SMA50 2.42% SMA200 16.33% Trades
Volume 2,056,864 Change -1.05%
Date
Action
Analyst
Rating Change
Price Target Change
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
Apr-13-23 Initiated William Blair
Outperform
Mar-07-23 Upgrade Northcoast
Neutral → Buy
$560
Feb-08-23 Initiated Barclays
Equal Weight
$510
Dec-20-22 Resumed Credit Suisse
Neutral
$550 → $520
Dec-09-22 Reiterated Telsey Advisory Group
Outperform
$590 → $580
Dec-06-22 Initiated Bernstein
Outperform
$586
Show Previous Ratings
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Costco Wholesale Corp. engages in the operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 GALANTI RICHARD A Executive VP and CFO Nov 08 '23 Sale 566.09 2,000 1,132,178 25,412 Nov 13 04:31 PM Riel Pierre EVP Nov 07 '23 Sale 571.12 3,000 1,713,345 7,422 Nov 08 04:12 PM Miller Russell D Senior EVP Nov 03 '23 Sale 557.75 4,500 2,509,864 10,785 Nov 06 05:41 PM Adamo Claudine Executive Vice President Oct 23 '23 Sale 548.92 2,565 1,407,980 8,128 Oct 24 05:59 PM Klauer James C Executive Vice President Oct 11 '23 Sale 562.01 1,500 843,017 45,134 Oct 12 04:28 PM GALANTI RICHARD A Executive VP and CFO Oct 10 '23 Sale 565.57 2,000 1,131,131 28,138 Oct 12 04:26 PM Callans Patrick J Executive VP Oct 09 '23 Sale 553.76 2,500 1,384,400 67,934 Oct 11 05:30 PM Frates Caton Executive Vice President Oct 06 '23 Sale 562.64 1,200 675,170 8,363 Oct 11 05:26 PM
Index NDX, S&P 500 P/E - EPS (ttm) -4.89 Insider Own 0.09% Shs Outstand 217.91M Perf Week -21.57%
Market Cap 14.30B Forward P/E 10.52 EPS next Y 6.32 Insider Trans 1.03% Shs Float 214.79M Perf Month -30.02%
Income -1065.30M PEG - EPS next Q 1.10 Inst Own 99.48% Short Float 4.33% Perf Quarter -40.82%
Sales 30.97B P/S 0.46 EPS this Y -5.13% Inst Trans 1.32% Short Ratio 2.59 Perf Half Y -55.67%
Book/sh 34.33 P/B 1.94 EPS next Y 13.11% ROA -4.63% Short Interest 9.30M Perf Year -43.34%
Cash/sh 2.65 P/C 25.07 EPS next 5Y 14.96% ROE -12.98% 52W Range 60.81 - 151.21 Perf YTD -53.19%
Dividend Est. - P/FCF 31.02 EPS past 5Y 7.42% ROI -6.92% 52W High -56.02% Beta 0.91
Dividend TTM - Quick Ratio 0.17 Sales past 5Y 6.07% Gross Margin 30.78% 52W Low 9.35% ATR (14) 4.51
Dividend Ex-Date - Current Ratio 1.02 EPS Y/Y TTM -188.66% Oper. Margin 0.33% RSI (14) 20.74 Volatility 8.59% 4.16%
Employees 211800 Debt/Eq 1.46 Sales Y/Y TTM 5.67% Profit Margin -3.44% Recom 2.18 Target Price 88.68
Option/Short Yes / Yes LT Debt/Eq 1.09 EPS Q/Q -32.31% Payout - Rel Volume 1.91 Prev Close 68.47
Sales Surprise -1.54% EPS Surprise -35.60% Sales Q/Q 0.73% Earnings Sep 04 BMO Avg Volume 3.59M Price 66.50
SMA20 -27.27% SMA50 -32.84% SMA200 -44.97% Trades
Volume 6,855,062 Change -2.88%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jan-24-23 Downgrade Gordon Haskett
Buy → Accumulate
$163
Dec-20-22 Initiated Credit Suisse
Neutral
$150
Mar-09-22 Upgrade Piper Sandler
Neutral → Overweight
$157 → $181
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Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Aflatooni Robert Chief Information Officer Oct 11 '23 Sale 107.03 1,259 134,754 7,157 Oct 11 05:53 PM HEINRICH DANIEL J Director Sep 22 '23 Buy 105.24 1,650 173,646 1,650 Sep 25 08:48 AM
Index S&P 500 P/E 15.62 EPS (ttm) 9.69 Insider Own 0.26% Shs Outstand 461.68M Perf Week -1.39%
Market Cap 69.69B Forward P/E 14.41 EPS next Y 10.50 Insider Trans -13.36% Shs Float 459.43M Perf Month 13.34%
Income 4.49B PEG 1.90 EPS next Q 2.27 Inst Own 84.13% Short Float 2.85% Perf Quarter 4.24%
Sales 107.30B P/S 0.65 EPS this Y 6.79% Inst Trans 1.89% Short Ratio 3.08 Perf Half Y -11.81%
Book/sh 31.26 P/B 4.84 EPS next Y 9.96% ROA 8.22% Short Interest 13.08M Perf Year 22.29%
Cash/sh 7.59 P/C 19.93 EPS next 5Y 8.21% ROE 33.97% 52W Range 102.93 - 181.86 Perf YTD 6.22%
Dividend Est. 4.20 (2.78%) P/FCF 13.23 EPS past 5Y 10.17% ROI 14.23% 52W High -16.82% Beta 1.23
Dividend TTM 4.42 (2.92%) Quick Ratio 0.27 Sales past 5Y 7.62% Gross Margin 26.11% 52W Low 46.97% ATR (14) 4.11
Dividend Ex-Date Aug 21, 2024 Current Ratio 0.90 EPS Y/Y TTM 32.68% Oper. Margin 5.79% RSI (14) 53.10 Volatility 2.12% 2.25%
Employees 415000 Debt/Eq 1.42 Sales Y/Y TTM -0.66% Profit Margin 4.18% Recom 2.06 Target Price 176.50
Option/Short Yes / Yes LT Debt/Eq 1.18 EPS Q/Q 42.44% Payout 48.99% Rel Volume 0.94 Prev Close 151.90
Sales Surprise 1.05% EPS Surprise 17.71% Sales Q/Q 2.74% Earnings Aug 21 BMO Avg Volume 4.25M Price 151.28
SMA20 2.09% SMA50 2.58% SMA200 0.65% Trades
Volume 4,001,081 Change -0.41%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-15-23 Upgrade Wells Fargo
Equal Weight → Overweight
Oct-12-23 Upgrade BofA Securities
Neutral → Buy
$120 → $135
Sep-26-23 Reiterated Stifel
Hold
$145 → $130
Sep-22-23 Initiated HSBC Securities
Hold
$140
Aug-22-23 Downgrade Daiwa Securities
Outperform → Neutral
$134
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Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 HENNINGTON CHRISTINA Executive Officer Nov 22 '23 Sale 130.55 4,000 522,195 38,451 Nov 27 04:36 PM LIU DON H Executive Officer Nov 16 '23 Sale 130.00 16,000 2,080,000 48,882 Nov 17 06:26 PM
Index S&P 500 P/E 12.83 EPS (ttm) 6.44 Insider Own 0.31% Shs Outstand 219.66M Perf Week -1.73%
Market Cap 18.16B Forward P/E 12.76 EPS next Y 6.47 Insider Trans -1.17% Shs Float 219.23M Perf Month -30.31%
Income 1.42B PEG - EPS next Q 0.96 Inst Own 102.99% Short Float 3.09% Perf Quarter -36.25%
Sales 39.68B P/S 0.46 EPS this Y -22.06% Inst Trans -3.46% Short Ratio 1.85 Perf Half Y -48.04%
Book/sh 33.01 P/B 2.50 EPS next Y 9.97% ROA 4.55% Short Interest 6.77M Perf Year -34.70%
Cash/sh 5.56 P/C 14.85 EPS next 5Y -2.07% ROE 20.88% 52W Range 77.96 - 168.07 Perf YTD -39.26%
Dividend Est. 2.34 (2.83%) P/FCF 10.75 EPS past 5Y 4.82% ROI 6.08% 52W High -50.87% Beta 0.45
Dividend TTM 2.36 (2.86%) Quick Ratio 0.24 Sales past 5Y 8.83% Gross Margin 27.37% 52W Low 5.93% ATR (14) 5.23
Dividend Ex-Date Oct 08, 2024 Current Ratio 1.22 EPS Y/Y TTM -34.26% Oper. Margin 5.32% RSI (14) 20.38 Volatility 4.36% 3.45%
Employees 185800 Debt/Eq 2.51 Sales Y/Y TTM 2.24% Profit Margin 3.57% Recom 2.45 Target Price 102.39
Option/Short Yes / Yes LT Debt/Eq 2.21 EPS Q/Q -20.23% Payout 31.24% Rel Volume 1.70 Prev Close 80.41
Sales Surprise -1.54% EPS Surprise -5.14% Sales Q/Q 4.23% Earnings Aug 29 BMO Avg Volume 3.67M Price 82.58
SMA20 -25.92% SMA50 -30.83% SMA200 -38.37% Trades
Volume 6,216,115 Change 2.70%
Date
Action
Analyst
Rating Change
Price Target Change
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
Sep-01-23 Downgrade Evercore ISI
Outperform → In-line
$185 → $150
Aug-31-23 Downgrade Oppenheimer
Outperform → Perform
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Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Santana Ralph Director Apr 11 '24 Sale 155.72 3,009 468,567 3,248 Apr 12 03:01 PM Wenkoff Carman R EVP & Chief Information Ofc Apr 04 '24 Sale 162.23 5,909 958,616 28,579 Apr 05 05:58 PM 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 Wenkoff Carman R EVP & Chief Information Ofc Sep 29 '23 Buy 106.25 2,000 212,500 30,966 Oct 02 11:56 AM
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