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WMT

Walmart Inc

Feb 21 • 04:00PM ET

94.78

Dollar change -2.43
Percentage change -2.50	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: AMZN COST TGT KR BJ DLTR DG WBA CAVA

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

Index	DJIA, S&P 500	P/E	39.38	EPS (ttm)	2.41	Insider Own	45.78%	Shs Outstand	8.03B	Perf Week	-9.78%
Market Cap	761.40B	Forward P/E	32.13	EPS next Y	2.95	Insider Trans	-1.64%	Shs Float	4.36B	Perf Month	1.66%
Income	19.44B	PEG	3.99	EPS next Q	0.59	Inst Own	35.52%	Short Float	0.83%	Perf Quarter	12.73%
Sales	680.99B	P/S	1.12	EPS this Y	5.50%	Inst Trans	0.67%	Short Ratio	2.11	Perf Half Y	27.15%
Book/sh	10.97	P/B	8.64	EPS next Y	11.38%	ROA	7.57%	Short Interest	36.29M	Perf Year	61.69%
Cash/sh	1.12	P/C	84.25	EPS next 5Y	9.88%	ROE	22.23%	52W Range	57.60 - 105.30	Perf YTD	4.90%
Dividend Est.	0.91 (0.96%)	P/FCF	60.14	EPS past 5Y	6.86%	ROI	13.58%	52W High	-9.99%	Beta	0.54
Dividend TTM	0.83 (0.88%)	Quick Ratio	0.24	Sales past 5Y	5.39%	Gross Margin	26.26%	52W Low	64.55%	ATR (14)	2.12
Dividend Ex-Date	Mar 21, 2025	Current Ratio	0.82	EPS Y/Y TTM	25.86%	Oper. Margin	4.31%	RSI (14)	39.03	Volatility	2.23% 1.82%
Employees	2100000	Debt/Eq	0.66	Sales Y/Y TTM	5.07%	Profit Margin	2.85%	Recom	1.44	Target Price	109.72
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	-4.13%	Payout	34.44%	Rel Volume	2.02	Prev Close	97.21
Sales Surprise	0.27%	EPS Surprise	2.18%	Sales Q/Q	4.13%	Earnings	Feb 20 BMO	Avg Volume	17.21M	Price	94.78
SMA20	-5.62%	SMA50	-0.92%	SMA200	18.32%	Trades		Volume	34,731,274	Change	-2.50%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186

Show Previous Ratings

Today 08:00AM	Walmart earnings, EV latest, Fed eyes tariff impacts: ICYMI (Yahoo Finance Video)
Feb-21-25 06:23PM	What's Next for Walmart Stock After Recent Slide? Monitor These Key Levels. (Investopedia)
06:20PM	These Stocks Moved the Most Today: UnitedHealth, Alibaba, Rivian, Celsius, Booking, Block, Akamai, Hims & Hers, and More (Barrons.com)
06:18PM	Attention, Walmart Shoppers: You Sank the Stock Market Rally (Barrons.com)
05:31PM	The Score: UnitedHealth, Intel, Walmart and More Stocks That Defined the Week (The Wall Street Journal)
05:27PM	Loading…
05:27PM	Why Vanguard High Dividend Yield Index Adm (VHYAX) Is Among the Best Vanguard Funds to Invest In For Retirees (Insider Monkey)
04:56PM	Stocks Get Hammered as Traders Hit Risk-Off Button: Markets Wrap (Bloomberg)
04:37PM	These Stocks Are Moving the Most Today: UnitedHealth, Alibaba, Rivian, Celsius, Booking, Block, Akamai, Hims & Hers, and More (Barrons.com)
02:00PM	The consumer is still 'very present': Tanger CEO (Yahoo Finance Video)
12:51PM	Walmart Price Target Rises to $115, Analysts Eye Pullback Opportunity (GuruFocus.com)
10:48AM	Amazon Just Did the Unthinkable--Walmart's Reign as Retail King Is Under Threat (GuruFocus.com)
10:41AM	Stock Market Indexes Dip, Growth Struggles; Palantir, Axon, Alibaba In Focus: Weekly Review (Investor's Business Daily)
10:16AM	Stock Market Indexes Hold, Growth Struggles; Palantir, Axon, Alibaba In Focus: Weekly Review (Investor's Business Daily)
07:59AM	Is Walmart Inc. (WMT) the Best Non-Tech Stock to Buy Now for Long Term? (Insider Monkey)
07:58AM	Amazon Tops Walmart in Q4 Sales, Marking a Historic Shift (GuruFocus.com)
07:55AM	Loading…
07:55AM	Dow Futures Fall, S&P 500 Nasdaq Rise Ahead of Economic Data (Barrons.com)
07:15AM	View market volatility as buying opportunity for stocks you like (Yahoo Finance Video)
07:11AM	Bond Yields Retreat Further. How Walmart Might be Changing the Outlook. (Barrons.com)
06:55AM	Stock Markets Are Wowed By Chinas AI. Alibaba, DeepSeek, Others Remain Risky Bets and 5 Other Things to Know Today. (Barrons.com)
06:27AM	Stock Futures Rising After Walmart Cast Doubt on Consumer Outlook (Barrons.com)
06:09AM	Morning Bid: Walmart clips Wall St, euro eyes German vote (Reuters)
05:00AM	Knuckies Hoagies announces 2025 expansion plans in US (Verdict Food Service)
04:09AM	Walmarts Q4 FY25 profit and earnings exceed expectations (Retail Insight Network)
02:04AM	Walmart Inc (WMT) Q4 2025 Earnings Call Highlights: Strong Growth in E-commerce and Membership ... (GuruFocus.com)
12:00AM	AP Top Financial News at 5:15 a.m. EST (Associated Press Finance)
12:00AM	AP Top Extended Financial Headlines at 5:15 a.m. EST (Associated Press Finance)
Feb-20-25 11:58PM	Q4 2025 Walmart Inc Earnings Call (Thomson Reuters StreetEvents) -6.53%
10:59PM	Stock market today: Global markets trade mixed as China shares surge (Associated Press)
07:45PM	Amazon has beat Walmart on revenue for the first time ever (Quartz)
06:53PM	Walmart's stock drop after earnings is bizarre, says former CEO Bill Simon (CNBC TV)
06:46PM	Loading…
06:46PM	Walmarts Logistics Investments Are Banking a Profit for E-Commerce (Sourcing Journal)
06:24PM	Why Costco Stock Got Thrashed on Thursday (Motley Fool)
05:42PM	Walmart stock falls, 2025 leaders pause: Market Takeaways (Yahoo Finance Video)
05:28PM	S&P 500 Gains and Losses Today: Epam Systems Leads Losses as Stocks Fall on Walmart Weakness (Investopedia)
05:01PM	Amazon beats Walmart for the first time in quarterly slugfest (Quartz)
05:00PM	Stock Market Today: Reddit Thrashed As Dow Jones Leads Downside; These Growth Stocks Show Bearish Signals (Live Coverage) (Investor's Business Daily)
04:55PM	Walmart has kept prices low during inflation and raised pay for managers. Investors arent happy (Fortune)
04:49PM	Amazon just dethroned Walmart in quarterly revenue for the first time ever with a bombshell $187.8 billion in sales (Fortune)
04:25PM	Has This Dow Giant's 89% Run Ended? (Investor's Business Daily)
04:16PM	These Stocks Moved the Most Today: Carvana, Vimeo, Alibaba, Wayfair, Palantir, D-Wave Quantum, and More (Barrons.com)
04:01PM	Dow falls 450 points as inflation and tariff fears hit Main Street (CNN Business)
04:00PM	Boeing, Cruise Lines, Walmart, Alibaba, Palantir, Meta, Hasbro, Block: Stocks to watch today (Quartz)
03:58PM	Walmart Customers Are Demanding Convenience And They're Paying Up for It (Investopedia)
03:50PM	Why Walmart (WMT) Shares Are Plunging Today (StockStory)
03:27PM	Walmart CFO cautions electronics, general merchandise could get more expensive with tariffs (Yahoo Finance)
03:21PM	Fed's Musalem urges caution before 'any further adjustments' in rates (Yahoo Finance)
03:03PM	Why Reddit Stock Is Plummeting Today (Motley Fool)
02:50PM	Palantir Is Sinking Today -- Is the Artificial Intelligence (AI) Stock a Smart Buy Right Now? (Motley Fool)
02:35PM	Walmart Shares Drop After Q4 Earnings, Despite Revenue Growth (GuruFocus.com)
02:32PM	Why BigBear.ai Stock Is Plummeting Today (Motley Fool)
02:28PM	Walmart, Shake Shack, Amazon: Market Minute (Yahoo Finance Video)
02:08PM	Stock Market Today: Dow Jones Sinks More Than 600 Points; Samsara Triggers Sell Rule As These Tech Stocks Show Bearish Signals (Live Coverage) (Investor's Business Daily)
01:13PM	Higher egg prices drove up inflation, and Walmart grocery revenue (Reuters)
01:13PM	Walmart CFO feels 'really good' about company's position (Yahoo Finance Video)
01:03PM	Walmart Inc. (WMT): Among the Best Long-Term Stocks to Buy According to Ken Fisher (Insider Monkey)
12:52PM	Hasbro stock soars as CEO says Trump tariffs are manageable but unwelcome (Yahoo Finance)
12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
12:19PM	Why Walmart Stock Is Sinking Today (Motley Fool)
12:19PM	Walmart, Palantir, Carvana, Big Banks: Market Minute (Yahoo Finance Video)
11:51AM	Top Stock Movers Now: Walmart, Amazon, Royal Caribbean, and More (Investopedia)
11:36AM	Walmart Warns of Slower Sales Gains After a Bumper Year (The Wall Street Journal)
11:27AM	Walmart, Alibaba, Unity Software earnings: Market Minute (Yahoo Finance Video)
11:18AM	Breaking: Dow Dives 400 Points as Walmart Earnings Fail to Impress (GuruFocus.com)
11:16AM	Walmart's Outlook Is Dragging on Consumer Stocks (Barrons.com)
11:07AM	Stock Market Today: Nasdaq Hammered, Dow Jones Falls On Walmart Outlook; Alibaba Sparks Other China Stocks (Live Coverage) (Investor's Business Daily)
11:07AM	Walmart earnings still support bull thesis, says UBS' Michael Lasser (CNBC TV)
11:05AM	Walmart earnings: Retailer 'well-positioned' for a beat-and-raise (Yahoo Finance Video)
11:00AM	Walmart (WMT) Q4 2025 Earnings Call Transcript (Motley Fool)
10:51AM	Walmart earnings top estimates, but it wouldn't be 'immune' from looming Mexico and Canada tariffs (CNBC TV)
10:47AM	Walmart reports strong Q4 but warns profit growth will slow (Chain Store Age)
10:32AM	Walmart, Alibaba, Palantir, Meta, Hasbro, Block: Stocks to watch today (Quartz)
10:14AM	Walmart stock slumps on weak profit forecast, despite Q4 beat (Yahoo Finance Video)
10:11AM	Stocks Open Lower After Disappointing Outlook From Walmart (Barrons.com)
10:10AM	Heres what Wall Street experts are saying about Walmart ahead of earnings (TipRanks)
10:03AM	Walmart Stock Falls After Earnings Beat. What Is Dragging It and Other Retailers Lower. (Barrons.com)
09:25AM	Trump's 'possible' China deal, Walmart, Palantir: 3 Things (Yahoo Finance Video)
09:23AM	Walmart Sales Miss Sparks Fears Over Fading Consumer Confidence (GuruFocus.com)
09:21AM	Walmart Lowers Outlook for 2025 (Transport Topics)
09:17AM	Walmart warns of a slower 2025. Thats a bad sign for Americas economy (CNN Business)
09:07AM	Walmart (WMT) Beats Q4 Estimates, Sees Solid Growth in eCommerce and Advertising (GuruFocus.com)
09:03AM	Walmart stock tanks 8% after it warns 2025 won't be as gangbusters as 2024 (Quartz)
08:58AM	Walmart shoppers come more often than Target's and stay longer (Quartz)
08:51AM	Oppenheimer's Rupesh Parikh on Walmart's Q4 results: There's really no blemish in this report (CNBC TV)
08:16AM	Walmart Q4 Earnings Shine, But Soft FY26 Outlook Disappoints Street (Benzinga)
08:13AM	Walmart-backed PhonePe prepares for Indian stock market debut (Reuters)
08:11AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:50AM	Jonson: Walmart continues to hit on all cylinders despite slight sales declines (CNBC TV)
07:42AM	Walmart Stock Tumbles On Outlook, Soft Q4 Beat (Investor's Business Daily)
07:21AM	Walmart (NYSE:WMT) Reports Q4 In Line With Expectations But Stock Drops (StockStory)
07:19AM	Walmart Stock Sinks on Soft Outlook (Investopedia)
07:17AM	Walmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:14AM	Walmart stock dives as muted outlook clouds solid Q4 earnings (TheStreet)
07:02AM	Walmart rolled through 2024, but challenges appear ahead in 2025 (Associated Press Finance)
07:02AM	Walmart Earnings Power Through High Inflation (The Wall Street Journal)
07:01AM	Walmart rolls through fourth quarter with strong profits and sales, but outlook points to growing headwinds (Associated Press Finance)
07:00AM	Walmart Raises Annual Dividend 13 Percent to $0.94 Per Share, Marking 52nd Consecutive Year of Dividend Increases (Business Wire)
06:59AM	Walmart reports strong revenue of 4.1%, up 5.3% in constant currency (cc) with operating income growing faster at 8.3%, or 9.4% adjusted (cc) (Business Wire)
06:44AM	Walmart forecasts fiscal 2026 revenue largely below estimates, shares fall (Reuters)
06:34AM	These Stocks Are Moving the Most Today: Carvana, Vimeo, Alibaba, Wayfair, Palantir, D-Wave Quantum, and More (Barrons.com)

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

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

Dollar change +0.12
Percentage change 0.13	%

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

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

Index	RUT	P/E	19.72	EPS (ttm)	4.55	Insider Own	17.96%	Shs Outstand	30.66M	Perf Week	-4.39%
Market Cap	2.75B	Forward P/E	-	EPS next Y	-	Insider Trans	-0.85%	Shs Float	25.15M	Perf Month	-1.06%
Income	136.31M	PEG	-	EPS next Q	1.40	Inst Own	83.01%	Short Float	3.24%	Perf Quarter	2.23%
Sales	5.01B	P/S	0.55	EPS this Y	5.91%	Inst Trans	0.17%	Short Ratio	3.94	Perf Half Y	6.41%
Book/sh	37.79	P/B	2.37	EPS next Y	-	ROA	6.62%	Short Interest	0.82M	Perf Year	13.42%
Cash/sh	7.35	P/C	12.19	EPS next 5Y	-	ROE	12.17%	52W Range	76.88 - 99.23	Perf YTD	-2.70%
Dividend Est.	1.23 (1.37%)	P/FCF	66.12	EPS past 5Y	13.72%	ROI	10.02%	52W High	-9.62%	Beta	0.84
Dividend TTM	1.21 (1.35%)	Quick Ratio	0.43	Sales past 5Y	8.84%	Gross Margin	17.22%	52W Low	16.65%	ATR (14)	2.25
Dividend Ex-Date	Aug 15, 2025	Current Ratio	1.26	EPS Y/Y TTM	23.19%	Oper. Margin	4.47%	RSI (14)	44.97	Volatility	2.88% 2.36%
Employees	12000	Debt/Eq	0.21	Sales Y/Y TTM	10.65%	Profit Margin	2.72%	Recom	2.00	Target Price	97.50
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	-1.95%	Payout	25.41%	Rel Volume	1.25	Prev Close	89.56
Sales Surprise	1.49%	EPS Surprise	-7.42%	Sales Q/Q	7.84%	Earnings	Jan 08 AMC	Avg Volume	206.90K	Price	89.68
SMA20	-2.19%	SMA50	-2.51%	SMA200	1.89%	Trades		Volume	258,616	Change	0.13%

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

Feb-07-25 04:52PM	PriceSmart, Inc. (PSMT) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
04:01PM	PriceSmart Announces 8.6% Increase to Annual Dividend and; Voting Results from the 2025 Annual Meeting of Stockholders (PR Newswire)
Jan-13-25 10:00AM	Pricesmart Inc (PSMT) Q1 2025 Earnings Call Highlights: Strong Sales Growth Amid Currency Challenges (GuruFocus.com)
Jan-08-25 04:06PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2025 FIRST QUARTER OPERATING RESULTS (PR Newswire)
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12:50PM	Is the Stock Market Open Thursday? Key Changes as President Carter is Mourned (Investopedia)
Jan-03-25 08:00AM	PriceSmart Announces Change in Schedule for Earnings Release and Quarterly Report (PR Newswire)
Dec-03-24 04:12PM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2025 (PR Newswire)
Nov-29-24 11:10AM	PriceSmart price target raised to $100 from $82 at Scotiabank (TipRanks)
Oct-30-24 04:17PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance) -6.98%
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FOURTH QUARTER OPERATING RESULTS AND PLANS FOR SEVENTH WAREHOUSE CLUB IN GUATEMALA (PR Newswire)
Sep-11-24 04:06PM	Where Does PriceSmart Inc. (PSMT) Stand Against Other Discount Retailer Stocks? (Insider Monkey)
Sep-09-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Sep-03-24 09:40AM	Is PriceSmart (PSMT) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2024 (PR Newswire)
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Aug-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Aug-06-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
Jul-24-24 05:00PM	Insider Sale: EVP & CFO Michael Mccleary Sells 4,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Jul-18-24 09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
03:00AM	PriceSmart Stock Hits 3-Year High On Surprise Earnings Beat, Strong Prospects (Investor's Business Daily)
Jul-12-24 12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's Why (Zacks)
08:01AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Jul-11-24 04:41PM	Costco Wholesale Hikes Membership Fees For First Time Since 2017. This Is The Moneymaker. (Investor's Business Daily)
Jul-10-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
04:06PM	PriceSmart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 THIRD QUARTER OPERATING RESULTS (PR Newswire)
Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
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May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Are Investors Undervaluing PriceSmart (PSMT) Right Now? (Zacks)
May-01-24 02:41AM	Insider Sale: President and COO John Hildebrandt Sells 6,000 Shares of Pricesmart Inc (PSMT) (GuruFocus.com)
Apr-30-24 01:51PM	Hedge Fund and Insider Trading News: Louis Bacon, Weiss Multi-Strategy Advisers, SRS Investment Management, Elliott Management, Loar Holdings Inc (LOAR), Walmart Inc. (WMT), and More (Insider Monkey)
Apr-18-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why PriceSmart (PSMT) is a Solid Choice (Zacks)
12:00PM	PriceSmart (PSMT) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Apr-12-24 08:23AM	PriceSmart, Inc. (NASDAQ:PSMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Apr-10-24 04:20PM	These Stocks Moved the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
01:11PM	These Stocks Are Moving the Most Today: Nvidia, Delta, Alibaba, Smart Global, Hexcel, Deckers, Luminar, and More (Barrons.com)
Apr-09-24 08:53PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:32PM	Pricesmart Inc (PSMT) Earnings Beat Estimates with Strong Q2 Performance (GuruFocus.com)
04:05PM	PriceSmart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 SECOND QUARTER OPERATING RESULTS; $1.00 PER SHARE SPECIAL DIVIDEND; PLANS FOR NINTH WAREHOUSE IN COSTA RICA (PR Newswire)
10:53AM	How To Earn $500 A Month From PriceSmart Stock Ahead Of Q2 Earnings (Benzinga)
Mar-01-24 08:00AM	PriceSmart Announces Opening of Fourth Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2024 (PR Newswire)
Feb-02-24 08:00AM	PriceSmart Announces 26% Increase to Annual Dividend; Voting Results from the 2024 Annual Meeting of Stockholders (PR Newswire)
Jan-11-24 08:44AM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-10-24 11:51AM	Why PriceSmart Stock Soared by Nearly 15% This Morning (Motley Fool)
Jan-09-24 10:43PM	Pricesmart Inc (PSMT) Reports Strong Growth in Q1 Fiscal 2024 (GuruFocus.com)
09:03PM	PSMT Stock Earnings: Pricesmart Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:05PM	PriceSmart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2024 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Dec-04-23 04:42PM	Theres an Opportunity in the Latin American Consumer Sector, Says Jefferies Here Are 2 Stocks to Take Advantage (TipRanks)
Dec-03-23 10:30AM	Bearish Bets: 3 Stocks You Definitely Should Think About Shorting This Week (TheStreet.com)
Dec-01-23 08:00AM	PriceSmart Announces Opening of Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the First Quarter of Fiscal 2024 (PR Newswire)
Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)
Aug-09-23 06:07AM	Why You Might Be Interested In PriceSmart, Inc. (NASDAQ:PSMT) For Its Upcoming Dividend (Simply Wall St.)
Jul-30-23 08:13AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-28-23 09:34PM	PriceSmart Announces Organizational Changes (PR Newswire)
Jul-14-23 12:28AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 07:17AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Jul-12-23 07:14AM	If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity (Simply Wall St.)
02:18AM	Q3 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-10-23 06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:07PM	PriceSmart: Fiscal Q3 Earnings Snapshot (AP Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 THIRD QUARTER OPERATING RESULTS AND $75 MILLION STOCK BUYBACK PROGRAM (PR Newswire)
Jun-21-23 08:00PM	PSMT: What does Argus have to say about PSMT? (Argus Research)
08:00PM	BLDR: Raising target price to $136.00 (Argus Research)
Jun-17-23 09:43AM	Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Jun-03-23 08:26AM	PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.46 (Simply Wall St.)
Jun-02-23 08:00AM	PriceSmart Announces Release of Its Comprehensive Environmental and Social Responsibility (ESR) Report for Fiscal Year 2022 (PR Newswire)
Jun-01-23 08:00AM	PriceSmart Announces Opening of Third Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2023 (PR Newswire)
May-26-23 12:32PM	PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 28% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-12-23 11:42AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Apr-28-23 11:14AM	Investors in PriceSmart (NASDAQ:PSMT) have seen returns of 21% over the past three years (Simply Wall St.)
Apr-26-23 08:00PM	PSMT: Lowering target price to $95.00 (Argus Research)
08:00PM	BLDR: Lowering target price to $95.00 (Argus Research)
Apr-14-23 08:40AM	Why PriceSmart Stock Was Up This Week (Motley Fool)
Apr-12-23 06:22AM	PriceSmart Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
04:25AM	Q2 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-10-23 04:10PM	PriceSmart: Fiscal Q2 Earnings Snapshot (AP Finance) +11.68%
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 SECOND QUARTER OPERATING RESULTS AND PLANS FOR FOURTH WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Apr-05-23 06:40AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To $0.46 (Simply Wall St.)
Mar-24-23 11:27AM	PriceSmart's (NASDAQ:PSMT) Returns Have Hit A Wall (Simply Wall St.)
Mar-14-23 08:01AM	PriceSmart Announces Plans for Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2023 (PR Newswire)
Feb-11-23 08:39AM	Interested In PriceSmart's (NASDAQ:PSMT) Upcoming US$0.46 Dividend? You Have Three Days Left (Simply Wall St.)
Feb-09-23 05:16AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
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)

PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.

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

Open in Screener

FIVE

Five Below Inc

Feb 21 • 04:00PM ET

85.92

Dollar change -3.24
Percentage change -3.63	%

Consumer Cyclical • Specialty Retail • USA • NASD

Peers: WMT TGT DG TJX DLTR ROST OLLI BURL KSS

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

Index	-	P/E	17.71	EPS (ttm)	4.85	Insider Own	2.40%	Shs Outstand	55.01M	Perf Week	-4.71%
Market Cap	4.73B	Forward P/E	16.65	EPS next Y	5.16	Insider Trans	-0.76%	Shs Float	53.71M	Perf Month	-7.38%
Income	268.35M	PEG	6.28	EPS next Q	3.38	Inst Own	106.22%	Short Float	9.91%	Perf Quarter	-0.84%
Sales	3.82B	P/S	1.24	EPS this Y	-8.77%	Inst Trans	1.47%	Short Ratio	2.93	Perf Half Y	11.14%
Book/sh	29.37	P/B	2.93	EPS next Y	4.56%	ROA	6.84%	Short Interest	5.32M	Perf Year	-55.22%
Cash/sh	3.94	P/C	21.82	EPS next 5Y	2.82%	ROE	17.93%	52W Range	64.87 - 212.01	Perf YTD	-18.14%
Dividend Est.	-	P/FCF	47.33	EPS past 5Y	15.26%	ROI	8.30%	52W High	-59.47%	Beta	1.10
Dividend TTM	-	Quick Ratio	0.45	Sales past 5Y	18.78%	Gross Margin	31.02%	52W Low	32.45%	ATR (14)	4.15
Dividend Ex-Date	-	Current Ratio	1.38	EPS Y/Y TTM	0.02%	Oper. Margin	9.04%	RSI (14)	38.73	Volatility	4.53% 3.90%
Employees	22000	Debt/Eq	1.22	Sales Y/Y TTM	14.32%	Profit Margin	7.02%	Recom	2.44	Target Price	118.43
Option/Short	Yes / Yes	LT Debt/Eq	1.00	EPS Q/Q	-88.35%	Payout	0.00%	Rel Volume	0.67	Prev Close	89.16
Sales Surprise	5.27%	EPS Surprise	150.00%	Sales Q/Q	14.57%	Earnings	Dec 04 AMC	Avg Volume	1.82M	Price	85.92
SMA20	-6.92%	SMA50	-12.62%	SMA200	-12.20%	Trades		Volume	1,212,385	Change	-3.63%

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

Show Previous Ratings

Feb-21-25 04:03AM	Discount Retailer Stocks Q3 Results: Benchmarking Burlington (NYSE:BURL) (StockStory)
03:22AM	3 Growth Stocks Down 30% or More to Buy Right Now (Motley Fool)
Feb-18-25 05:43AM	Q3 Earnings Highlights: Ross Stores (NASDAQ:ROST) Vs The Rest Of The Discount Retailer Stocks (StockStory) +6.71%
Feb-14-25 04:04AM	Discount Retailer Stocks Q3 Earnings: Five Below (NASDAQ:FIVE) Best of the Bunch (StockStory)
Feb-10-25 04:04AM	Q3 Earnings Highlights: TJX (NYSE:TJX) Vs The Rest Of The Discount Retailer Stocks (StockStory)
04:03AM	Loading…
04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
Feb-04-25 02:25PM	China tariffs a threat to Five Below, BofA says (Investing.com)
Jan-31-25 02:15AM	Five Below (FIVE): Jim Advises to Move On, Yet the Stock Climbs 34% (Insider Monkey)
Jan-21-25 04:22PM	Why Wayfair, Dollar General, and Five Below Stocks All Popped Today (Motley Fool) +5.76%
Jan-20-25 06:30PM	Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025? (Motley Fool)
Jan-18-25 04:55AM	3 Reasons Five Below Is a Must-Buy for Long-Term Investors (Motley Fool)
Jan-17-25 12:02PM	Tariffs pressuring retailers in 2025: What's next for prices? (Yahoo Finance Video)
Jan-14-25 05:30AM	1 Warning to Consider Before You Buy This Growth Stock (Motley Fool) -5.82%
Jan-13-25 05:41PM	Why Five Below investors should shrug off same-store sales miss (Yahoo Finance Video)
12:56PM	Why Five Below (FIVE) Shares Are Getting Obliterated Today (StockStory)
09:25AM	Loading…
09:25AM	Discount Stores Chain Five Below Holiday Period Sales Surge 8.7%; Stock Rises (Benzinga)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 4, 2025 (GlobeNewswire)
Jan-10-25 03:00AM	Down 57%, Is It Time to Buy the Dip on This Growth Stock? (Motley Fool)
Jan-08-25 05:15PM	Retailers Saw More Foot Traffic Last Year. But What Does That Say About 2025? (Investopedia)
Jan-06-25 09:11AM	Heres Why Five Below (FIVE) Declined in Q3 (Insider Monkey)
04:01AM	Reflecting On Consumer Retail Stocks Q3 Earnings: Walgreens (NASDAQ:WBA) (StockStory)
Jan-03-25 11:30AM	Why Is Five Below (FIVE) Down 14.6% Since Last Earnings Report? (Zacks)
04:02AM	Three Reasons Why FIVE is Risky and One Stock to Buy Instead (StockStory)
Jan-02-25 08:15AM	Best Stock to Buy Right Now: Dollar General vs. Five Below (Motley Fool) -5.60%
Dec-31-24 05:30AM	When Fewer Americans Are Buying Homes, These Companies Suffer (The Wall Street Journal)
Dec-30-24 04:05PM	Five Below, Inc. Announces Participation in the 2025 ICR Conference (GlobeNewswire)
Dec-19-24 04:25AM	Could Five Below Help You Retire a Millionaire? (Motley Fool)
Dec-18-24 08:09AM	Hedge Funds Think That Five Below, Inc. (FIVE) Will Bounce Back Soon (Insider Monkey)
Dec-17-24 06:15AM	1 Growth Stock Down 52% to Buy Right Now (Motley Fool)
Dec-16-24 12:17PM	Some of This Year's Big Losers Look Good to Me (GuruFocus.com)
08:35AM	Loading…
08:35AM	Can Five Below Stock Turn a 50% Drop in 2024 Into a 50% Gain in 2025? (Motley Fool)
Dec-15-24 12:00PM	3 Must-Know Facts About Five Below You'll Want to Check Out Before Buying the Stock (Motley Fool)
Dec-10-24 06:40PM	Five Below, Inc. (FIVE): A Bull Case Theory (Insider Monkey)
Dec-07-24 05:00AM	Intel's Gelsinger Isn't Alone: 2024 Has Been a Record Year for CEO Changes (Investopedia)
Dec-06-24 05:03PM	The Score: Intel, Salesforce, American Airlines and More Stocks That Defined the Week (The Wall Street Journal)
03:06PM	Why Five Below Stock Rocketed 20% Higher This Week (Motley Fool)
09:30AM	Here's What Key Metrics Tell Us About Five Below (FIVE) Q3 Earnings (Zacks)
Dec-05-24 02:09PM	Five Below taps Forever 21 leader as CEO; Q3 sales rise 14.7%, income drops (Chain Store Age) +10.48%
01:22PM	Why Is Five Below (FIVE) Stock Soaring Today (StockStory)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
10:59AM	Why Five Below Stock Jumped Today (Motley Fool)
10:54AM	Q3 2024 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
09:51AM	American Airlines, Dollar General, Five Below: 3 Stocks In Focus (Yahoo Finance Video)
08:06AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:45AM	Is Five Below Finally Starting to Rise Above? (Motley Fool)
07:37AM	Five Below Stock Jumps on New CEO, Raised Outlook (Investopedia)
06:48AM	Five Below taps Forever 21 exec as CEO (Retail Dive)
04:40AM	Five Below stock leaps 14% on raised guidance, new CEO announcement (Investing.com)
02:02AM	Five Below Inc (FIVE) Q3 2024 Earnings Call Highlights: Record Store Openings and Strong ... (GuruFocus.com)
Dec-04-24 09:30PM	Five Below (FIVE) Q3 2024 Earnings Call Transcript (Motley Fool)
05:49PM	Five Below Names Forever 21s Winnie Park as CEO (The Wall Street Journal)
05:15PM	Five Below (FIVE) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:11PM	Five Below: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Five Below (NASDAQ:FIVE) Beats Expectations in Strong Q3, Stock Soars (StockStory)
04:02PM	Five Below, Inc. Announces Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
04:01PM	Five Below, Inc. Names Winnie Park Chief Executive Officer (GlobeNewswire)
Dec-03-24 05:15PM	Fed commentary, Foot Locker, ADP jobs data: What to Watch (Yahoo Finance Video)
02:02AM	Five Below Earnings: What To Look For From FIVE (StockStory)
Dec-02-24 04:27PM	Lululemon, Other Retailers Rally On Black Friday Sales (Investor's Business Daily) +7.01%
Nov-27-24 10:00AM	Five Below (FIVE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Nov-21-24 08:12AM	Should You Sell Five Below (FIVE)? (Insider Monkey)
Nov-20-24 04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
Nov-14-24 05:28AM	A Look Back at Discount Retailer Stocks Q2 Earnings: TJX (NYSE:TJX) Vs The Rest Of The Pack (StockStory)
Nov-11-24 02:35AM	Unpacking Q2 Earnings: Five Below (NASDAQ:FIVE) In The Context Of Other Discount Retailer Stocks (StockStory)
Nov-08-24 11:29AM	Five Below (FIVE) Soars 8.4%: Is Further Upside Left in the Stock? (Zacks) -5.73%
Nov-07-24 11:13AM	Discount retailer stocks in focus on Trump's proposed tariffs (Yahoo Finance Video) +8.41%
10:01AM	Dollar Tree, Five Below downgraded at KeyBanc on China import exposure (Investing.com)
Nov-06-24 04:21PM	Trump's proposed tariffs could be a big hit to discount retailers, footwear companies (Yahoo Finance) -9.89%
12:18PM	Donald Trump Wins the Presidential Election. Here's Why These 3 Stocks Are Plunging Today. (Motley Fool)
11:12AM	Dollar Tree, discount retailers fall on possible Trump tariffs (Yahoo Finance Video)
Nov-01-24 05:54AM	Q2 Rundown: Ross Stores (NASDAQ:ROST) Vs Other Discount Retailer Stocks (StockStory)
Oct-31-24 05:14AM	Q2 Rundown: Ollie's (NASDAQ:OLLI) Vs Other Discount Retailer Stocks (StockStory)
05:13AM	Q2 Earnings Review: Discount Retailer Stocks Led by Burlington (NYSE:BURL) (StockStory)
Oct-21-24 06:12PM	Why Five Below Stock Tumbled by More Than 3% Today (Motley Fool)
Oct-19-24 09:30AM	Is Five Below the Discount Retailer You're Missing Out On? (Motley Fool)
Oct-15-24 08:30AM	Be Merry and Keep Saving with the Coolest Gifts at Five Below (GlobeNewswire)
06:45AM	5 Products You Have to Buy at Five Below in October (Motley Fool)
Oct-12-24 10:00AM	This week in Bidenomics: The 'election trade' is on (Yahoo Finance)
08:15AM	Bargain Hunting? Don't Miss These 4 Deals at Five Below (Motley Fool)
Oct-09-24 09:51AM	Heres Why Clearbridge Mid Cap Strategy Sold Five Below (FIVE) (Insider Monkey)
Oct-02-24 02:52PM	Why Five Below Stock Jumped 17% in September (Motley Fool)
Sep-27-24 11:30AM	Why Is Five Below (FIVE) Up 21.4% Since Last Earnings Report? (Zacks)
Sep-26-24 09:57AM	Five Below (FIVE) Delivered Disappointing Performance in Q2 (Insider Monkey)
Sep-19-24 01:05PM	Five Below cut to underweight at JPMorgan (Investing.com)
11:05AM	JPMorgan downgrades Five Below, ups price target. Here's why (Yahoo Finance Video)
Sep-17-24 08:00AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)
Sep-16-24 08:20AM	Is Five Below (FIVE) an Inexpensive Stock? (Insider Monkey)
Sep-13-24 05:45AM	Five Below, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before September 30, 2024 to Discuss Your Rights - FIVE (PR Newswire)
Sep-12-24 09:03AM	Heres Why TimesSquare U.S. Mid Cap Growth Strategy Exited Five Below (FIVE) (Insider Monkey)
Sep-11-24 05:15PM	Billionaire Stanley Druckenmiller Is Buying Coherent Corp (NYSE:COHR) And Dumping Other AI Stocks (Insider Monkey) +6.68%
08:30AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)
07:09AM	Is Five Below (FIVE) Stock a Coiled Spring? (Insider Monkey)
Sep-10-24 05:45AM	Investors in Five Below, Inc. Should Contact Levi & Korsinsky Before September 30, 2024 to Discuss Your Rights - FIVE (PR Newswire)
Sep-05-24 12:00PM	Long-Term Investor News: Biogen, Seritage Growth, Arbor Realty, and Five Below Investors are Encouraged to Contact Johnson Fistel, LLP for Their Options (GlobeNewswire)
08:45AM	Five Below, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - FIVE (PR Newswire)
08:30AM	Five Below Brings Spooktacular Savings to Halloween with Must-Haves Starting at Just $1 (GlobeNewswire)
Aug-29-24 05:30PM	Five Below (FIVE) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
04:08PM	While All The Attention Is On Nvidia, Discount Retailers Fell On Earnings (Investor's Business Daily)
10:31AM	Birkenstock, Five Below, Big Lots: 3 Stocks In Focus (Yahoo Finance Video)
09:58AM	Q2 2024 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SPECTER ERIC M	CAO	Jan 17 '25	Option Exercise	39.30	4,632	182,038	61,899	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Option Exercise	28.58	5,494	157,019	62,761	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Sale	90.76	5,494	498,633	57,267	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 17 '25	Sale	92.40	4,632	428,007	57,267	Jan 21 04:38 PM
ERIC M SPECTER	Officer	Jan 17 '25	Proposed Sale	92.40	4,632	428,007		Jan 17 04:13 PM
ERIC M SPECTER	Officer	Jan 16 '25	Proposed Sale	90.76	5,494	498,633		Jan 16 04:14 PM
MICHAEL ROMANKO	Officer	Dec 06 '24	Proposed Sale	115.03	4,772	548,934		Dec 06 04:46 PM

Dollar change +0.56
Percentage change 0.74	%

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	12.63	EPS (ttm)	6.07	Insider Own	0.30%	Shs Outstand	219.93M	Perf Week	5.29%
Market Cap	16.87B	Forward P/E	13.03	EPS next Y	5.89	Insider Trans	-2.56%	Shs Float	219.30M	Perf Month	8.44%
Income	1.34B	PEG	-	EPS next Q	1.50	Inst Own	94.55%	Short Float	5.90%	Perf Quarter	-0.52%
Sales	40.17B	P/S	0.42	EPS this Y	-23.92%	Inst Trans	1.05%	Short Ratio	3.49	Perf Half Y	-36.93%
Book/sh	33.39	P/B	2.30	EPS next Y	2.50%	ROA	4.30%	Short Interest	12.93M	Perf Year	-46.18%
Cash/sh	2.44	P/C	31.39	EPS next 5Y	-5.15%	ROE	19.37%	52W Range	66.43 - 168.07	Perf YTD	1.15%
Dividend Est.	2.38 (3.10%)	P/FCF	10.23	EPS past 5Y	4.82%	ROI	5.82%	52W High	-54.37%	Beta	0.45
Dividend TTM	2.36 (3.08%)	Quick Ratio	0.15	Sales past 5Y	8.96%	Gross Margin	27.27%	52W Low	15.44%	ATR (14)	2.14
Dividend Ex-Date	Jan 07, 2025	Current Ratio	1.15	EPS Y/Y TTM	-30.27%	Oper. Margin	4.98%	RSI (14)	64.10	Volatility	3.27% 2.63%
Employees	185800	Debt/Eq	2.39	Sales Y/Y TTM	2.90%	Profit Margin	3.33%	Recom	2.50	Target Price	86.85
Option/Short	Yes / Yes	LT Debt/Eq	2.12	EPS Q/Q	-28.92%	Payout	31.24%	Rel Volume	0.95	Prev Close	76.13
Sales Surprise	0.43%	EPS Surprise	-5.11%	Sales Q/Q	5.05%	Earnings	Dec 05 BMO	Avg Volume	3.70M	Price	76.69
SMA20	4.68%	SMA50	3.69%	SMA200	-21.90%	Trades		Volume	3,526,118	Change	0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-06-24	Upgrade	BofA Securities	Underperform → Buy	$95
Dec-06-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $88
Oct-22-24	Initiated	Bernstein	Outperform	$98
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103
Aug-30-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$170 → $100
Aug-30-24	Downgrade	Gordon Haskett	Buy → Hold	$90
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $168
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145

Show Previous Ratings

Today 02:15PM	Dollar General Celebrates North Little Rock, Arkansas Distribution Center Grand Opening (Business Wire)
Feb-21-25 06:15PM	Dollar General (DG) Rises As Market Takes a Dip: Key Facts (Zacks)
Feb-20-25 12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
Feb-18-25 04:33PM	An Investing Riddle: Stocks Are in Turmoil but Stock Markets Arent (The Wall Street Journal)
08:56PM	Loading…
Feb-16-25 08:56PM	Is Dollar General Corporation (DG) the Most Oversold S&P 500 Stock in 2024? (Insider Monkey)
Feb-14-25 05:14PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
Feb-13-25 12:09AM	Is Dollar General Corporation (DG) the Cheapest Retail Stock to Buy? (Insider Monkey)
Feb-11-25 06:15PM	Dollar General (DG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Feb-08-25 08:00AM	3 Stocks That Could Outperform Nvidia in 2025 (Motley Fool)
Feb-07-25 05:01PM	Dollar General Corporation (DG) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
06:31AM	Dollar General focuses on stores with exec appointments (Retail Dive)
Feb-06-25 03:44PM	Dollar General promotes Steve Deckard and Tracey Herrmann (Supermarket News)
01:35PM	Dollar General promotes store operations leaders (Chain Store Age)
Feb-05-25 06:15PM	Dollar General (DG) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
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04:15PM	Dollar General Announces Changes to Leadership Team (Business Wire)
Feb-04-25 03:07PM	Dollar General tells employees to cooperate with Trump's immigration crackdown (Quartz)
Feb-03-25 08:33PM	Dollar General sends a hard-nosed message to employees (TheStreet)
Feb-02-25 05:08AM	2 Bargain Dividend Stocks to Buy in February (Motley Fool)
Feb-01-25 01:31PM	3 Reasons to Buy Dollar General Stock Like There's No Tomorrow (Motley Fool)
Jan-31-25 12:09PM	Dollar General Is No Walmart. Buy the Stock Anyway. (Barrons.com)
04:14AM	I Just Bought More of These 3 High-Conviction Stocks. Here's Why (Motley Fool)
Jan-30-25 06:15PM	Dollar General (DG) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Jan-28-25 05:20AM	1 Growth Stock Down 57% to Buy Right Now (Motley Fool)
Jan-27-25 07:33AM	Is Dollar General the Perfect Addition to a Dividend Stock Portfolio? (Motley Fool)
04:00AM	Dollar General ramps up grocery private label (Grocery Dive)
Jan-26-25 04:30AM	2 Drop-Dead Bargain Stocks to Buy in 2025 (Motley Fool)
Jan-24-25 01:53PM	Dollar General ups its private-label game (Supermarket News)
10:40AM	Dollar General's new private label items will include (Chain Store Age)
Jan-23-25 04:00PM	Dollar General Enhances Efforts to Help Customers Stretch Budgets in the New Year (Business Wire)
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Jan-22-25 01:05PM	Dollar General lays off about 60 corporate workers (Supermarket News)
08:01AM	Dollar General price target lowered to $80 from $100 at Morgan Stanley (TipRanks)
07:53AM	Dollar General (DG) Stock Jumps 5.1%: Will It Continue to Soar? (Zacks)
Jan-21-25 04:22PM	Why Wayfair, Dollar General, and Five Below Stocks All Popped Today (Motley Fool) +5.11%
12:38PM	Dollar General Corporation (DG): A Bull Case Theory (Insider Monkey)
Jan-20-25 06:30PM	Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025? (Motley Fool)
11:14AM	Is Dollar General (DG) the Undervalued Defensive Stock for 2025? (Insider Monkey)
Jan-19-25 04:12AM	2 Growth Stocks Down Over 70% That Could Rebound in 2025 (Motley Fool)
Jan-18-25 01:54PM	Dollar General Corporation (DG): Why Is Seth Klarman Bullish On This Cheap Value Stock Now? (Insider Monkey)
Jan-14-25 10:17AM	Advance Auto Parts taps former Dollar General exec as CTO (CIO Dive)
05:37AM	Why Dollar General Stock Fell 44% in 2024 (Motley Fool)
Jan-13-25 04:19PM	Family Dollar CMO out, continuing leadership turnover trend (Supermarket News)
10:55AM	Dollar General tech leader joins Advanced Auto Parts (Chain Store Age)
08:54AM	EXCLUSIVE QandA: Dollar General unifies data to help target CPG ads (Chain Store Age)
08:04AM	Jim Cramer on Dollar General (DG): Heres Why the Retailer Is Facing Challenges (Insider Monkey)
Jan-11-25 03:15AM	Dollar General Shares Fall More Than 40% for a 2nd Straight Year. Can Investors Trust This Stock? (Motley Fool)
Jan-09-25 09:00AM	The Super Bowl Dark Horse Thats Powered by a Bunch of College Football Rejects (The Wall Street Journal)
Jan-08-25 05:15PM	Retailers Saw More Foot Traffic Last Year. But What Does That Say About 2025? (Investopedia)
09:19AM	This S&P 500 Dividend Stock Is Down 71%, but Could Soar in 2025 (Motley Fool)
Jan-03-25 04:15AM	Dollar General Is Making a Bold Move by Offering Same-Day Delivery. Why It Could Make or Break the Stock (Motley Fool)
Jan-02-25 08:15AM	Best Stock to Buy Right Now: Dollar General vs. Five Below (Motley Fool)
05:30AM	Big Retail Gets Bigger as Smaller Players Struggle (The Wall Street Journal)
Dec-31-24 05:30AM	When Fewer Americans Are Buying Homes, These Companies Suffer (The Wall Street Journal)
Dec-28-24 06:45AM	3 Top Stocks to Buy in 2025 (Motley Fool)
Dec-26-24 09:12AM	Holiday Sales Reveal a Split in Consumer Spending (The Wall Street Journal)
Dec-24-24 02:44AM	Jim Cramer on Dollar General Corporation (DG): Ive Got To Tell You, Dollar General, Spotless (Insider Monkey)
Dec-23-24 09:00AM	Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks (Motley Fool)
04:05AM	3 Reasons to Sell DG and 1 Stock to Buy Instead (StockStory)
Dec-21-24 10:00AM	This Is Costco's Secret Weapon Against Inflation (Motley Fool)
04:52AM	Where Will Dollar General Be in 3 Years? (Motley Fool)
Dec-19-24 07:20AM	Jim Cramer Says He Likes Dollar General Corporation (DG) (Insider Monkey)
Dec-17-24 11:05AM	Consumers are 'cautious,' but in 'good shape': Retail analyst (Yahoo Finance Video)
Dec-16-24 06:55AM	Dollar General Releases Holiday Deals for December 16-24 - Final Days of DGs 24 Days of Savings (Business Wire)
Dec-14-24 04:56AM	President-Elect Donald Trump Could Enact Tariffs on Chinese Imports in 2025. Here's Why That Could Hurt Dollar Tree More Than Dollar General Next Year. (Motley Fool)
03:07AM	Dollar Stores Go 3 for 3 This Earnings Season. Here's What It Means for Investors Next Year. (Motley Fool)
Dec-13-24 08:31PM	Lightning Round: I am on board with IBM, says Jim Cramer (CNBC TV)
05:30AM	Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (The Wall Street Journal)
Dec-12-24 09:50AM	Why Dollar General (DG) Is Among the Best Department Store Stocks to Buy Now (Insider Monkey)
04:05AM	2 Top Dividend Stocks to Buy and Hold Forever (Motley Fool)
Dec-11-24 12:32PM	Jim Cramer on Dollar General (DG): A Lot of Miracles Happening (Insider Monkey)
Dec-10-24 05:55AM	Dollar General scales back on temporary warehouses (Supply Chain Dive)
05:05AM	A Look Back at Non-Discretionary Retail Stocks Q3 Earnings: Dollar Tree (NASDAQ:DLTR) Vs The Rest Of The Pack (StockStory)
05:05AM	Non-Discretionary Retail Stocks Q3 Recap: Benchmarking Dollar General (NYSE:DG) (StockStory)
Dec-09-24 07:00AM	Dollar General Tests Same-Day Delivery in 75 Stores, Could Expand to Thousands (Sourcing Journal)
06:55AM	Dollar General Releases Holiday Deals for December 9-14 As Part of DGs 24 Days of Savings (Business Wire)
Dec-06-24 04:43PM	Why one analyst says Shopify is a buy over its AI use (Yahoo Finance Video)
02:21PM	Dollar General Tests Its Same-Day Delivery Service to Compete with Walmart (GuruFocus.com)
01:02PM	Dollar General, Dollar Tree's consumers continue to tighten their belts as the risk of tariffs loom (Yahoo Finance)
11:35AM	Abercrombie & Fitch, Dollar General, Peloton: Top Analyst Calls (Yahoo Finance Video)
11:02AM	Why Dollar General Stock Popped 4.5% Friday Morning (Motley Fool)
04:36AM	Trump to Nominate Former Georgia Sen. David Perdue as Ambassador to China (The Wall Street Journal)
02:01AM	Dollar General Corp (DG) (Q3 2024) Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com)
01:41AM	Q3 2024 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
Dec-05-24 09:45PM	Dollar General (DG) Q3 2024 Earnings Call Transcript (Motley Fool)
09:39PM	Dollar General Stock Falls on Earnings Miss and Adjusted Guidance (Barrons.com)
07:35PM	Analyst Report: Dollar General Corporation (Morningstar Research)
06:46PM	Why Dollar General Stock Only Traded Sideways Today (Motley Fool)
01:55PM	Midday stock movers: Tesla, Dollar General, HP Enterprise, more (TheStreet)
01:22PM	Why Dollar General (DG) Is Among the Best Retail Stocks to Invest in (Insider Monkey)
12:30PM	Dollar Tree vs. Dollar General: Comparing discount retailer stocks (Yahoo Finance Video)
11:52AM	Dollar General pulls back on financial forecast after mixed Q3 (Supermarket News)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
11:09AM	Dollar General to remodel 4,250 stores, open 575 stores in 2025; Q3 sales top Street (Chain Store Age)
09:58AM	Dollar General Clocks Upbeat Q3 Same-Store Sales Despite Hurricanes And Financially Constrained Core Customers, Tightens Annual Outlook (Benzinga)
09:51AM	American Airlines, Dollar General, Five Below: 3 Stocks In Focus (Yahoo Finance Video)
09:30AM	Dollar General (DG) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:25AM	Dollar General's $1.4B Gamble: The Bold Plan to Reignite Growth and Defy a 44% Stock Plunge (GuruFocus.com)
08:02AM	Dollar General Posts Earnings Miss but Stock Rises on Sales Beat (Barrons.com)
08:00AM	Dollar General (DG) Q3 Earnings Lag Estimates (Zacks)
07:35AM	Dollar General stock gains as Q3 revenue beats estimates (Investing.com)

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

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

OLLI Ollies Bargain Outlet Holdings Inc daily Stock Chart

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	28.81	EPS (ttm)	3.36	Insider Own	0.30%	Shs Outstand	61.27M	Perf Week	-9.31%
Market Cap	5.93B	Forward P/E	25.64	EPS next Y	3.77	Insider Trans	-38.92%	Shs Float	61.10M	Perf Month	-13.02%
Income	207.68M	PEG	2.11	EPS next Q	1.19	Inst Own	110.12%	Short Float	3.99%	Perf Quarter	7.25%
Sales	2.25B	P/S	2.63	EPS this Y	13.04%	Inst Trans	4.35%	Short Ratio	2.21	Perf Half Y	0.09%
Book/sh	26.39	P/B	3.67	EPS next Y	14.73%	ROA	8.90%	Short Interest	2.44M	Perf Year	21.23%
Cash/sh	4.96	P/C	19.51	EPS next 5Y	13.67%	ROE	13.59%	52W Range	68.05 - 120.03	Perf YTD	-11.80%
Dividend Est.	-	P/FCF	70.66	EPS past 5Y	7.37%	ROI	9.98%	52W High	-19.37%	Beta	0.82
Dividend TTM	-	Quick Ratio	1.00	Sales past 5Y	11.17%	Gross Margin	38.79%	52W Low	42.22%	ATR (14)	3.83
Dividend Ex-Date	-	Current Ratio	2.91	EPS Y/Y TTM	32.49%	Oper. Margin	12.23%	RSI (14)	34.51	Volatility	4.18% 3.14%
Employees	11500	Debt/Eq	0.34	Sales Y/Y TTM	12.48%	Profit Margin	9.22%	Recom	1.62	Target Price	124.20
Option/Short	Yes / Yes	LT Debt/Eq	0.29	EPS Q/Q	13.39%	Payout	0.00%	Rel Volume	1.23	Prev Close	102.51
Sales Surprise	-0.27%	EPS Surprise	0.90%	Sales Q/Q	7.79%	Earnings	Dec 10 BMO	Avg Volume	1.10M	Price	96.78
SMA20	-9.92%	SMA50	-11.22%	SMA200	-0.01%	Trades		Volume	1,354,578	Change	-5.59%

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

Show Previous Ratings

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

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENDRICKSON THOMAS	Director	Dec 16 '24	Option Exercise	16.00	6,250	100,000	6,250	Dec 18 06:31 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Sale	114.74	6,250	717,125	0	Dec 18 06:31 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Option Exercise	61.35	10,646	653,118	7,296	Dec 18 05:42 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Sale	115.58	10,646	1,230,465	1,905	Dec 18 05:42 PM
THOMAS T HENDRICKS	Director	Dec 16 '24	Proposed Sale	114.74	6,250	717,139		Dec 16 04:11 PM
LAWRENCE W KRAUS	Officer	Dec 16 '24	Proposed Sale	115.58	10,646	1,230,452		Dec 16 04:09 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Option Exercise	66.48	5,325	354,006	8,465	Dec 12 05:02 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Sale	113.95	5,325	606,784	3,140	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Option Exercise	43.33	54,318	2,353,848	79,866	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Sale	109.44	54,318	5,944,513	48,200	Dec 12 05:02 PM
JAMES COMITALE	Officer	Dec 11 '24	Proposed Sale	113.95	5,325	606,768		Dec 11 04:19 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Option Exercise	45.55	2,400	109,320	49,400	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Sale	102.54	2,400	246,096	48,200	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Option Exercise	45.60	4,800	218,880	50,600	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Sale	102.60	4,800	492,480	48,200	Dec 02 05:37 PM
BAGLIVO MARY	Director	Nov 30 '24	Option Exercise	0.00	300	0	300	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Option Exercise	50.88	4,032	205,152	51,232	Nov 26 06:40 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Sale	102.51	4,032	413,324	48,200	Nov 26 06:40 PM
JOHN SWYGERT	Director	Nov 25 '24	Proposed Sale	94.61	65,550	6,201,686		Nov 25 04:44 PM
Comitale James J	SVP, General Counsel	Oct 18 '24	Option Exercise	0.00	705	0	3,437	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	0.00	1,505	0	3,526	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	54.01	2,985	161,220	4,422	Oct 21 05:18 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Sale	94.68	2,401	227,327	2,021	Oct 21 05:18 PM
ROBERT HELM	Officer	Oct 17 '24	Proposed Sale	95.96	2,401	230,400		Oct 17 04:20 PM
van der Valk Eric	President	Sep 23 '24	Option Exercise	66.55	7,479	497,696	8,856	Sep 25 05:00 PM
van der Valk Eric	President	Sep 23 '24	Sale	100.32	7,479	750,268	5,615	Sep 25 05:00 PM
ERIC L VAN DER VALK	Officer	Sep 23 '24	Proposed Sale	98.99	7,479	740,346		Sep 23 04:25 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Option Exercise	45.00	15,000	674,944	14,799	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Option Exercise	50.30	4,471	224,888	12,935	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Sale	98.99	15,000	1,484,812	10,610	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Sale	99.55	4,471	445,086	10,610	Sep 18 06:09 PM
KEVIN MCLAIN	Officer	Sep 16 '24	Proposed Sale	98.17	19,471	1,911,468		Sep 16 04:43 PM
Comitale James J	SVP, General Counsel	Jul 16 '24	Option Exercise	43.21	2,153	93,031	4,885	Jul 19 06:00 AM
Comitale James J	SVP, General Counsel	Jul 16 '24	Sale	104.17	2,153	224,278	2,732	Jul 19 06:00 AM
HENDRICKSON THOMAS	Director	Jun 21 '24	Option Exercise	11.54	4,500	51,930	10,159	Jun 25 06:27 PM
HENDRICKSON THOMAS	Director	Jun 21 '24	Sale	97.54	4,500	438,930	5,659	Jun 25 06:27 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Option Exercise	43.21	2,500	108,025	5,232	Jun 20 05:00 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Sale	89.55	2,500	223,875	2,732	Jun 20 05:00 PM
van der Valk Eric	President	Jun 06 '24	Option Exercise	0.00	2,579	0	6,737	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Option Exercise	20.26	14,736	298,551	57,936	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Sale	86.81	14,736	1,279,174	48,200	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Option Exercise	44.95	13,829	621,653	9,995	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Sale	88.90	13,829	1,229,453	1,905	Jun 07 05:20 PM
van der Valk Eric	President	Jun 05 '24	Sale	90.00	1,438	129,420	4,158	Jun 07 05:19 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Option Exercise	41.49	11,340	470,497	21,950	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Option Exercise	41.49	200	8,298	10,810	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 05 '24	Sale	85.75	11,340	972,405	10,610	Jun 05 05:03 PM
McLain Kevin	SVP, Merchandising	Jun 03 '24	Sale	84.50	200	16,900	10,610	Jun 05 05:03 PM
Helm Robert F	SVP/CFO	May 06 '24	Sale	80.00	170	13,600	1,437	May 07 06:04 PM
van der Valk Eric	EVP, COO	May 03 '24	Option Exercise	0.00	849	0	5,966	May 07 06:04 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Option Exercise	11.54	5,000	57,700	10,659	Apr 22 04:34 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Sale	72.29	5,000	361,450	5,659	Apr 22 04:34 PM
SWYGERT JOHN W	President, CEO	Apr 01 '24	Sale	75.22	11,756	884,339	48,200	Apr 03 05:00 PM
Helm Robert F	SVP/CFO	Apr 01 '24	Sale	78.76	170	13,389	1,607	Apr 03 05:00 PM
Kraus Larry	VP, CIO	Mar 26 '24	Sale	79.00	2,928	231,312	1,905	Mar 28 05:20 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Option Exercise	57.98	2,575	149,298	4,094	Mar 27 05:10 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Sale	78.14	2,317	181,050	1,777	Mar 27 05:10 PM
Fisch Robert	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	22,159	Mar 26 07:25 PM
HENDRICKSON THOMAS	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	5,659	Mar 26 07:24 PM
Ahlman Alissa M	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	7,328	Mar 26 07:24 PM
Rizvi Abid	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	2,498	Mar 26 07:24 PM
ZANNINO RICHARD F	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	9,514	Mar 26 07:23 PM
FLEISHMAN STANLEY	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	59,317	Mar 26 07:22 PM
WHITE STEPHEN W	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	15,795	Mar 26 07:21 PM
Helm Robert F	SVP/CFO	Mar 23 '24	Option Exercise	0.00	1,294	0	2,133	Mar 26 07:21 PM
Comitale James J	SVP, General Counsel	Mar 25 '24	Option Exercise	0.00	1,085	0	3,247	Mar 26 07:17 PM
Comitale James J	SVP, General Counsel	Mar 23 '24	Option Exercise	0.00	862	0	2,571	Mar 26 07:17 PM
van der Valk Eric	EVP, COO	Mar 25 '24	Option Exercise	0.00	2,152	0	6,010	Mar 26 07:16 PM
van der Valk Eric	EVP, COO	Mar 23 '24	Option Exercise	0.00	1,940	0	4,663	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 25 '24	Option Exercise	0.00	1,194	0	5,321	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 24 '24	Option Exercise	0.00	847	0	4,473	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 23 '24	Option Exercise	0.00	862	0	4,032	Mar 26 07:16 PM
Kraus Larry	SVP, CIO	Mar 22 '24	Option Exercise	0.00	457	0	3,385	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 25 '24	Option Exercise	0.00	1,519	0	11,052	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 24 '24	Option Exercise	0.00	1,209	0	9,885	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 23 '24	Option Exercise	0.00	1,078	0	9,047	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 22 '24	Option Exercise	0.00	632	0	8,187	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 25 '24	Option Exercise	0.00	9,257	0	63,982	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 23 '24	Option Exercise	0.00	6,899	0	57,726	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Mar 22 '24	Option Exercise	0.00	4,650	0	52,850	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Option Exercise	20.26	5,000	101,300	53,200	Feb 27 05:53 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Sale	82.57	5,000	412,850	48,200	Feb 27 05:53 PM

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	24.37	EPS (ttm)	4.16	Insider Own	0.91%	Shs Outstand	132.09M	Perf Week	-5.11%
Market Cap	13.41B	Forward P/E	23.79	EPS next Y	4.27	Insider Trans	-3.53%	Shs Float	130.89M	Perf Month	6.61%
Income	557.63M	PEG	4.11	EPS next Q	0.87	Inst Own	104.03%	Short Float	5.31%	Perf Quarter	16.91%
Sales	20.58B	P/S	0.65	EPS this Y	0.31%	Inst Trans	1.21%	Short Ratio	4.33	Perf Half Y	17.34%
Book/sh	13.34	P/B	7.61	EPS next Y	7.40%	ROA	7.94%	Short Interest	6.95M	Perf Year	47.82%
Cash/sh	0.26	P/C	395.81	EPS next 5Y	5.93%	ROE	35.79%	52W Range	68.43 - 108.00	Perf YTD	13.59%
Dividend Est.	-	P/FCF	37.59	EPS past 5Y	29.84%	ROI	13.32%	52W High	-6.03%	Beta	0.28
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	11.07%	Gross Margin	18.36%	52W Low	48.32%	ATR (14)	2.58
Dividend Ex-Date	-	Current Ratio	0.76	EPS Y/Y TTM	10.61%	Oper. Margin	4.08%	RSI (14)	49.85	Volatility	2.49% 2.32%
Employees	34000	Debt/Eq	1.61	Sales Y/Y TTM	5.32%	Profit Margin	2.71%	Recom	2.11	Target Price	103.65
Option/Short	Yes / Yes	LT Debt/Eq	1.38	EPS Q/Q	20.86%	Payout	0.00%	Rel Volume	1.03	Prev Close	103.60
Sales Surprise	-0.38%	EPS Surprise	25.24%	Sales Q/Q	3.55%	Earnings	Mar 06 BMO	Avg Volume	1.61M	Price	101.49
SMA20	-1.42%	SMA50	3.85%	SMA200	14.18%	Trades		Volume	1,653,578	Change	-2.04%

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

Feb-21-25 08:19AM	Walmart stock gets pummeled here's what Wall Street is chatting about in the aftermath (Yahoo Finance)
Feb-20-25 12:00PM	Are You Looking for a Top Momentum Pick? Why BJ's Wholesale Club (BJ) is a Great Choice (Zacks)
Feb-17-25 09:40AM	Is BJ's Wholesale Club (BJ) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
Feb-14-25 06:00AM	BJ's Wholesale Club to Open in Brooksville, Florida, on February 21 (Business Wire)
Feb-11-25 01:54PM	BJs Wholesale Club sets sights on Texas (Supermarket News)
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04:00AM	BJs Wholesale Club to open distribution center in Ohio (Supply Chain Dive)
Feb-10-25 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-07-25 05:06PM	BJs Wholesale Club Holdings Inc. (BJ) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 08:54AM	PepsiCo CEO on Trump tariffs, road ahead for business (Yahoo Finance)
Feb-03-25 05:00AM	BJs Wholesale Club adds fuel tap and pay (C-Store Dive)
Jan-30-25 06:00AM	Shopping at BJ's Wholesale Club Is More Convenient Than Ever with Tap & Pay at all BJ's Gas Locations (Business Wire)
Jan-29-25 06:00AM	BJs Wholesale Club Awards $75,000 Grant to Feeding South Florida (Business Wire)
Jan-28-25 02:54PM	BJs Wholesale Club digs in on fourth ambient distribution center (Supermarket News)
06:45AM	BJ's Wholesale Club Announces Ohio Distribution Center to Accommodate Growth (Business Wire)
Jan-22-25 02:18PM	PepsiCo CEO: Not worried about being targeted by Trump administration's food industry critics (Yahoo Finance)
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Jan-21-25 06:00AM	BJs Wholesale Club Celebrates 250th Club and 21st State with Grand Opening in Louisville (Business Wire)
Jan-17-25 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Jan-09-25 06:00AM	BJ's Wholesale Club Kicks Off 2025 with Grand Opening of Maryville, TN Location (Business Wire)
Dec-27-24 04:09AM	Three Reasons to Avoid BJ and One Stock to Buy Instead (StockStory)
Dec-19-24 04:05PM	BJs Wholesale Club Announces Grand Opening of St. Johns Club (Business Wire)
Dec-17-24 03:00PM	Retailer BJ's is one of TD Cowen's best ideas for 2025. Here's why. (Yahoo Finance Video)
06:00AM	BJs Wholesale Club Partners with Childrens Hospitals to Deliver Holiday Cheer to Children and Families (Business Wire)
06:00AM	BJ's Wholesale Club Partners with Children's Hospitals to Deliver Holiday Cheer to Children & Families (Business Wire)
Dec-16-24 12:05PM	Walmart CFO: 'We're a company that wins in any type of economic environment' (Yahoo Finance)
09:55AM	How Walmart's $90 billion Sam's Club is aiming to take down Costco (Yahoo Finance)
06:00AM	Walmart is the 2024 Yahoo Finance Company of the Year (Yahoo Finance)
Dec-14-24 05:30AM	Americans Are Stockpiling to Get Ahead of Tariffs (The Wall Street Journal)
Dec-12-24 06:09PM	Costco posts another quarter of sales growth against an uncertain consumer environment (Yahoo Finance)
11:01AM	Costco is expected to post another quarter of growth against an uncertain consumer environment (Yahoo Finance)
Dec-11-24 09:03AM	Do Options Traders Know Something About BJ's Wholesale (BJ) Stock We Don't? (Zacks)
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Dec-10-24 05:07AM	Q3 Earnings Recap: Sprouts (NASDAQ:SFM) Tops Non-Discretionary Retail Stocks (StockStory)
Dec-09-24 01:42AM	Q3 Earnings Highlights: Costco (NASDAQ:COST) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
Dec-06-24 02:51AM	BJ's (NYSE:BJ) Q3 Earnings: Leading The Large-format Grocery & General Merchandise Retailer Pack (StockStory)
Dec-05-24 06:00AM	Shop Holiday Deals Now: BJ's Wholesale Club Offers Unbeatable Savings on Holiday Gifts Through December 24th (Business Wire)
Dec-04-24 01:30AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Recap: Benchmarking Target (NYSE:TGT) (StockStory)
Dec-03-24 09:40AM	Is BJ's Wholesale Club (BJ) Stock Undervalued Right Now? (Zacks)
Nov-28-24 08:04AM	BJs Wholesale Club Holdings (BJ) Slid on Disappointing Earnings Guidance (Insider Monkey)
04:45AM	A Look Back at Large-format Grocery & General Merchandise Retailer Stocks Q3 Earnings: Walmart (NYSE:WMT) Vs The Rest Of The Pack (StockStory)
Nov-26-24 09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-25-24 03:29PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
08:15AM	Better Stock to Buy Right Now: Costco vs. BJ's Wholesale (Motley Fool)
Nov-23-24 07:00AM	BJs Wholesale price target raised to $98 from $90 at Morgan Stanley (TipRanks)
Nov-22-24 01:49PM	BJ's Wholesale Positioned As One Of Few Big-box Retailers With Long-Term Growth Potential Analyst Highlights Membership, Sales, And Digital Performance (Benzinga)
06:55AM	BJs Wholesale announces plans for membership fee increase (TipRanks)
05:00AM	Warehouse Club Shoppers Are All About Skipping the Register (Investopedia)
02:03AM	BJ's Wholesale Club Holdings Inc (BJ) Q3 2024 Earnings Call Highlights: Strong Membership ... (GuruFocus.com)
12:50AM	Q3 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-21-24 04:26PM	BJ's Wholesale stock pops to record high on membership fee hike (Yahoo Finance Video) +8.27%
03:15PM	BJ's Wholesale Club (BJ) Q3 2024 Earnings Call Transcript (Motley Fool)
02:05PM	BJ's Wholesale Club Reports Higher Q3 Earnings, Membership Fee Hike, and New Buyback Program (GuruFocus.com)
02:01PM	BJs Wholesale Club raises membership fees for the first time in 7 years (Supermarket News)
01:47PM	Why BJ's (BJ) Stock Is Up Today (StockStory)
01:47PM	Why BJ's (BJ) Stock Is Trading Up Today (StockStory)
12:20PM	BJ's Wholesale Jumps Over 8%: Fee Hikes and a $1 Billion Buyback (GuruFocus.com)
11:54AM	BJ's stock pops on boosted outlook, stock buyback (Yahoo Finance Video)
11:41AM	BJ's Wholesale Club Stock Jumps on Membership Fee Increase (The Wall Street Journal)
11:23AM	BJs Wholesale Club to Raise Annual Membership Cost, Ups Guidance (The Wall Street Journal)
11:12AM	BJs Wholesale Stock Hits Record High. Retailer Follows Costcos Lead and Hikes Membership Fee. (Barrons.com)
10:06AM	BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike (Investopedia)
09:51AM	BJs Wholesale Stock Rises. Retailer Follows Costcos Lead and Hikes Membership Fee. (Barrons.com)
09:36AM	BJ's Wholesale Orbits A Buy Point, Sets Member Fee Increase (Investor's Business Daily)
09:30AM	BJ's (BJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:42AM	BJ's Wholesale Q3: EPS Beat, Digital Boom, $1B Buyback Program & More (Benzinga)
08:29AM	BJs Wholesale Club membership fees are going up for the first time in 7 years (CNN Business)
07:55AM	BJ's Wholesale Club (BJ) Q3 Earnings Top Estimates (Zacks)
06:57AM	BJs (NYSE:BJ) Q3 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
06:53AM	BJ's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	BJ's Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2024 Results (Business Wire)
Nov-20-24 04:03PM	Target Sinks To New Low On Holiday Gloom After Huge Earnings Miss (Investor's Business Daily)
07:23AM	BJ's Wholesale Club Holdings Inc (BJ) Q3 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
02:04AM	What To Expect From BJs (BJ) Q3 Earnings (StockStory)
Nov-19-24 04:28PM	Walmart Earnings Growth Accelerates Amid These Q3 Highlights (Investor's Business Daily)
12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
07:38AM	Walmart Stock Rallies As Consumers Drive Outlook Increase (Investor's Business Daily)
Nov-18-24 04:02PM	Analysts Get More Bullish About Walmart Stock Amid Trump Win (Investor's Business Daily)
Nov-14-24 04:12PM	Costco Stock Pullback Offers Lower Entry Into Inflation Winner (Investor's Business Daily)
10:00AM	Analysts Estimate BJ's Wholesale Club (BJ) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:30AM	Holiday Starts Here: BJ's Wholesale Club Announces Black Friday Event with Unbeatable Value on Holiday Essentials (Business Wire)
Nov-13-24 04:13AM	BJs names new chief operations officer, chief supply chain officer (Grocery Dive)
Nov-12-24 04:06PM	Home Depot 'Has Upside' As Earnings Outlook Improves, Sales Accelerate (Investor's Business Daily)
12:39PM	BJs Wholesale Club names new COO, Scott Schmadeke (Supermarket News)
11:00AM	Home Depot Improves Outlook As Sales Sharply Accelerate (Investor's Business Daily)
08:00AM	BJs Wholesale Club Names Scott Schmadeke, Executive Vice President, Chief Operations Officer (Business Wire)
Nov-07-24 10:17PM	Is BJs Wholesale Club Holdings (BJ) a Good Grocery Stock to Invest In Now? (Insider Monkey)
Nov-01-24 02:31PM	BJ's Wholesale Club Stock Sees Rising Relative Strength (Investor's Business Daily)
Oct-31-24 06:30AM	Give Thanks for Free Turkeys! BJs Wholesale Club Delivers Unbeatable Value with Annual Turkey Promotion (Business Wire)
Oct-29-24 01:18PM	BJs Wholesale Club stakes its claim for 39th location in Florida (Supermarket News)
11:31AM	BJs Wholesale Club Holdings (BJ): Is This High Growth Retail Stock Profitable in 2024? (Insider Monkey)
Oct-25-24 07:00AM	BJs Wholesale Club Announces November 1 as Grand Opening Date for Carmel (Business Wire)
06:30AM	BJ's Wholesale Club Announces October 25 as Grand Opening Date for West Palm Beach (Business Wire)
Oct-23-24 06:30AM	BJs Wholesale Club Early Black Friday Event Delivers Unbeatable Savings on Barbie, Hot Wheels and More as well as Exclusive Deals on TVs, Tech and Holiday Entertaining (Business Wire)
Oct-22-24 06:30AM	BJs Charitable Foundation Awards More than $1 Million in Community Grants to Help Families (Business Wire)
Oct-21-24 06:45AM	BJ's Wholesale Club Announces Third Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Oct-09-24 12:37AM	Groceryshop Day 2 recap: AI does indeed have ROI (Supermarket News)
Oct-07-24 09:19PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
Oct-02-24 05:06PM	Jim Cramer Says He Likes BJs Wholesale Club Holdings, Inc. (NYSE:BJ) (Insider Monkey)
Oct-01-24 06:30AM	From LEGO to Barbie, Hot Wheels to Disney, BJ's Wholesale Club Reveals Top Toys for the Holidays (Business Wire)
Sep-30-24 03:41PM	Why BJs Wholesale Club Holdings, Inc. (BJ) is the Cheapest Retail Stock to Buy According to Analysts (Insider Monkey)
Sep-27-24 09:39AM	BJ's Wholesale Club (BJ) Continues to Surpass Expectations (Insider Monkey)
Sep-26-24 08:00AM	Whole Foods CEO says he is slashing prices on private-label food to battle supermarkets (Yahoo Finance)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McGrail Joseph	SVP, Controller	Dec 11 '24	Sale	99.60	500	49,800	13,066	Dec 12 04:25 PM
McGrail Joseph	Officer	Dec 11 '24	Proposed Sale	99.59	500	49,798		Dec 11 04:10 PM
Eddy Robert W.	President & CEO	Dec 02 '24	Sale	95.52	11,000	1,050,696	412,792	Dec 04 04:25 PM
Desroches Jeff	Former Officer	Dec 03 '24	Proposed Sale	96.03	179,688	17,256,278		Dec 03 04:22 PM
Eddy Robert W.	President & CEO	Nov 01 '24	Sale	85.47	11,000	940,196	423,792	Nov 01 05:27 PM
Eddy Robert W.	Officer	Nov 01 '24	Proposed Sale	85.60	22,000	1,883,200		Nov 01 04:12 PM
Eddy Robert W.	President & CEO	Oct 01 '24	Sale	83.75	11,000	921,245	434,792	Oct 03 04:27 PM
Werner William C.	EVP, Strategy & Development	Oct 01 '24	Sale	82.54	891	73,543	31,308	Oct 03 04:25 PM
Werner William C.	Officer	Oct 01 '24	Proposed Sale	82.54	891	73,543		Oct 01 04:00 PM
Ortega Steven L	Director	Sep 16 '24	Buy	81.26	2,455	199,493	6,901	Sep 17 04:14 PM
Eddy Robert W.	President & CEO	Sep 03 '24	Sale	79.40	11,000	873,382	445,792	Sep 05 04:49 PM
McGrail Joseph	SVP, Controller	Aug 26 '24	Sale	83.57	1,000	83,570	13,566	Aug 28 04:27 PM
McGrail Joseph	Officer	Aug 26 '24	Proposed Sale	83.57	1,000	83,570		Aug 26 04:09 PM
Eddy Robert W.	President & CEO	Aug 01 '24	Sale	87.60	11,000	963,639	456,792	Aug 05 04:23 PM
Eddy Robert W.	Officer	Aug 01 '24	Proposed Sale	87.80	33,000	2,897,400		Aug 01 04:52 PM
Desroches Jeff	EVP, Chief Operations Officer	Jul 19 '24	Sale	89.86	28,842	2,591,859	58,452	Jul 23 04:21 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Option Exercise	17.00	25,315	430,355	66,471	Jul 19 04:33 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Sale	90.93	33,437	3,040,426	33,034	Jul 19 04:33 PM
Luce Graham	EVP, Secretary	Jul 16 '24	Sale	91.15	16,596	1,512,642	14,131	Jul 18 04:39 PM
Eddy Robert W.	President & CEO	Jul 01 '24	Sale	86.90	11,000	955,912	467,792	Jul 02 04:19 PM
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM
Eddy Robert W.	President & CEO	Jun 03 '24	Sale	86.86	11,000	955,501	478,792	Jun 05 04:09 PM
Desroches Jeff	EVP, Chief Operations Officer	May 31 '24	Sale	86.00	14,106	1,213,116	87,294	Jun 03 04:13 PM
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM
Baldwin Christopher J	Director	Mar 11 '24	Sale	73.95	73,062	5,403,182	173,294	Mar 13 05:44 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Option Exercise	17.00	25,000	425,000	54,357	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM

COST Costco Wholesale Corp daily Stock Chart

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Index	NDX, S&P 500	P/E	60.78	EPS (ttm)	17.03	Insider Own	0.25%	Shs Outstand	443.94M	Perf Week	-3.88%
Market Cap	459.45B	Forward P/E	51.90	EPS next Y	19.94	Insider Trans	-1.42%	Shs Float	442.77M	Perf Month	9.56%
Income	7.58B	PEG	5.94	EPS next Q	4.08	Inst Own	69.51%	Short Float	1.33%	Perf Quarter	12.56%
Sales	258.81B	P/S	1.78	EPS this Y	9.78%	Inst Trans	0.98%	Short Ratio	2.96	Perf Half Y	18.13%
Book/sh	55.08	P/B	18.79	EPS next Y	9.70%	ROA	10.30%	Short Interest	5.89M	Perf Year	42.63%
Cash/sh	26.64	P/C	38.85	EPS next 5Y	10.23%	ROE	29.95%	52W Range	697.27 - 1078.23	Perf YTD	12.96%
Dividend Est.	4.75 (0.46%)	P/FCF	91.63	EPS past 5Y	14.93%	ROI	23.32%	52W High	-4.01%	Beta	0.83
Dividend TTM	4.64 (0.45%)	Quick Ratio	0.43	Sales past 5Y	10.86%	Gross Margin	12.67%	52W Low	48.44%	ATR (14)	18.32
Dividend Ex-Date	Feb 07, 2025	Current Ratio	0.98	EPS Y/Y TTM	16.22%	Oper. Margin	3.67%	RSI (14)	57.49	Volatility	1.47% 1.83%
Employees	333000	Debt/Eq	0.33	Sales Y/Y TTM	5.35%	Profit Margin	2.93%	Recom	2.03	Target Price	1065.14
Option/Short	Yes / Yes	LT Debt/Eq	0.33	EPS Q/Q	13.03%	Payout	26.32%	Rel Volume	0.91	Prev Close	1034.83
Sales Surprise	0.16%	EPS Surprise	6.70%	Sales Q/Q	7.53%	Earnings	Mar 06 AMC	Avg Volume	1.99M	Price	1035.03
SMA20	1.10%	SMA50	5.79%	SMA200	15.29%	Trades		Volume	1,812,691	Change	0.02%

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

Show Previous Ratings

Feb-21-25 08:19AM	Walmart stock gets pummeled here's what Wall Street is chatting about in the aftermath (Yahoo Finance)
Feb-20-25 06:24PM	Why Costco Stock Got Thrashed on Thursday (Motley Fool)
02:28PM	Walmart, Shake Shack, Amazon: Market Minute (Yahoo Finance Video)
12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
09:40AM	Loading…
09:40AM	Are Retail-Wholesale Stocks Lagging Costco Wholesale (COST) This Year? (Zacks)
Feb-19-25 05:45PM	Costco (COST) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-18-25 01:11AM	The Art of Valuation: Discovering Costco Wholesale Corp's Intrinsic Value (GuruFocus.com)
Feb-17-25 12:45PM	Costco (COST) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:30AM	Is Costco (COST) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:00AM	Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:57AM	Aoris Sold Costco Wholesale Corporation (COST) Due to Valuation Reasons (Insider Monkey)
04:30AM	2 Soaring Stocks to Hold for the Next 20 Years (Motley Fool)
Feb-16-25 04:49AM	Which Is the Better Stock to Buy and Hold Forever: Amazon or Costco? (Motley Fool)
Feb-15-25 01:15PM	Jim Cramer Says You Wanna Sell Into Costco Wholesale Corporation (COST), You Cut Your Price (Insider Monkey)
06:00AM	Loading…
Feb-14-25 06:00AM	Walmart Is Retail King Again. Can It Keep the Crown? (The Wall Street Journal)
Feb-13-25 02:14PM	How Companies Like Target, E.l.f. and Levis Are Responding to Trumps Anti-DEI Campaign (WWD)
12:00PM	What Makes Costco (COST) a Strong Momentum Stock: Buy Now? (Zacks)
07:56AM	Is Costco Wholesale Corporation (COST) the Best Large Cap Dividend Growth Stock to Buy Now? (Insider Monkey)
04:00AM	DEI could get better than ever (Retail Dive)
Feb-12-25 06:51PM	SEC Looks to Muzzle Shareholder Culture Warriors (The Wall Street Journal)
03:02PM	Kroger Names PepsiCo Veteran as Chief Financial Officer (The Wall Street Journal)
11:31AM	Grocery Stores Limit Egg Purchases. Why Shoppers Shouldnt Panic. (Barrons.com)
09:45AM	3 Evergreen Retail Stocks to Buy Like There's No Tomorrow (Motley Fool)
07:03AM	Apple and Alibabas Marriage of Convenience Highlights a Big Tech Shift. Heres Why and 5 Other Things to Know Today. (Barrons.com)
Feb-11-25 04:02PM	Canned tuna sold at Costco, Trader Joe's, and Walmart is being recalled over botulism fears (Quartz)
10:36AM	Costco, Whole Foods, and Trader Joe's are limiting how many eggs customers can buy (Quartz)
09:50AM	Here's Why Costco (COST) is a Strong Momentum Stock (Zacks)
05:06AM	Prediction: This Beloved Consumer Brand -- Up 62,500% Since Its IPO -- Will Be the First Prominent Stock-Split Stock of 2025 (Motley Fool)
Feb-10-25 05:45PM	Costco (COST) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
01:01PM	Loading…
01:01PM	Jim Cramer Says Costco Wholesale Corporation (COST) Keeps Hitting New Highs Because They Put A Ceiling On Many Products (Insider Monkey)
09:45AM	Why Costco (COST) is a Top Growth Stock for the Long-Term (Zacks)
09:45AM	Is Costco Wholesale Stock a Buy, Sell, or Hold in 2025? (Motley Fool)
08:32AM	Your companys next DEI battle will be fought at the shareholder meeting (Fortune)
06:04AM	Unlocking Intrinsic Value: Analysis of Costco Wholesale Corp (GuruFocus.com)
04:00AM	Apple, Coca-Cola, IBM, Berkshire Hathaway: These companies are facing a DEI shareholder showdown in 2025 (Fortune)
Feb-09-25 12:32PM	Costco Wholesale Corporation (COST) One of the Best Stocks to Buy for Financial Stability (Insider Monkey)
05:32AM	Meet the Monster Stock That Continues to Crush the Market (Motley Fool)
02:07AM	Costco Wholesale Corporation (COST): The Best Dividend Growth Stock With Over 10% Yearly Increases? (Insider Monkey)
Feb-08-25 06:03AM	Costco Is a Growth Stock. January Sales Prove It. (Motley Fool)
04:41AM	4 Stocks That Turned $1,000 Into $1 Million (or More) (Motley Fool)
Feb-07-25 05:03PM	Costco Wholesale Corporation (COST) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
07:17AM	1 Overvalued Stock I Can't Wait to Buy at a Discount (Motley Fool)
Feb-06-25 05:34PM	Analysts reset Costco stock price target amid rally (TheStreet)
01:12PM	Jim Cramer on Costco Wholesale Corporation (COST): There Was No Reason To Sell The Stock In The First Place (Insider Monkey)
11:35AM	Costco off to strong start in January with a big bump in e-commerce (Chain Store Age)
10:25AM	Peloton Jumps Near Buy Point As 'Steep Climb' Gets Boost From Costco (Investor's Business Daily)
09:15AM	Costco Wholesale Corporation (COST) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:00AM	These People Turned AirPods Into Hearing Aids. Here Are the Pros and Cons. (The Wall Street Journal)
07:03AM	Corporate America faces major shake-up under Trump administration (TheStreet)
03:41AM	Is Costco Stock a No-Brainer Buy for 2025? (Motley Fool)
Feb-05-25 06:41PM	Amazon Earnings May Signal Strong Year Ahead for RetailersBut Risks Abound (Investopedia)
04:40PM	Costcos Sales Impress Again. What January Slump? (Barrons.com)
04:15PM	Costco Wholesale Corporation Reports January Sales Results (GlobeNewswire)
12:45PM	The companies that are still committed to DEI initiatives (Yahoo Finance Video)
03:15AM	Costcos voice: The long goodbye (CFO Dive)
Feb-04-25 05:45PM	Costco (COST) Rises Higher Than Market: Key Facts (Zacks)
04:44PM	Jim Cramer on Costco (COST): A Retailer That Can Push Back Against Inflation (Insider Monkey)
03:46PM	Costco, Teamsters avoid strike, reach tentative contract agreement (Supermarket News)
11:23AM	Waffle House is forcing an egg surcharge on customers to combat raising prices from the avian flu and tariffs (Fortune)
09:00AM	Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know (Zacks)
08:54AM	PepsiCo CEO on Trump tariffs, road ahead for business (Yahoo Finance)
08:20AM	Between Costco and Home Depot, What Is the Top Retail Stock to Buy Right Now? (Motley Fool)
04:40AM	2 Top Dividend Stocks to Buy If You Have $1,000 to Invest (Motley Fool)
Feb-03-25 02:15PM	Trumps tariff war has turned into an egg war at Costco (Fortune)
06:02AM	Unlocking Intrinsic Value: Analysis of Costco Wholesale Corp (GuruFocus.com)
Feb-01-25 04:48PM	Is Costco (COST) the Best Dividend Stock on Robinhood? (Insider Monkey)
04:04PM	Costco reaches tentative agreement with union to avert potential strike (Quartz)
09:04AM	Costco, Teamsters reach tentative contract agreement, avoiding a strike (Associated Press Finance)
09:00AM	Trump's Medicaid freeze, Starbucks' vibe shift, and Costco's DEI defense: Business news roundup (Quartz)
08:29AM	Is Costco (COST) the Best Defensive Stock to Buy Right Now? (Insider Monkey)
06:03AM	Costco and Teamsters reach a tentative deal to avert a strike (CNN Business)
05:50AM	Costco, Teamsters negotiating committee reach tentative agreement (Reuters)
03:25AM	Why Costco Wholesale Corporation (COST) Is Among the Best Long Term Low Risk Stocks to Buy Now (Insider Monkey)
Jan-31-25 04:55PM	Costco Boosts Pay on Eve of Strike. But Unionization May Already Be in High Gear. (Barrons.com)
02:21PM	Costco workers face contract deadline as potential strike looms (Quartz)
02:10PM	Clock ticking toward possible Costco strike Saturday (CNN Business)
01:46PM	Thousands of Costco workers prepare to strike with midnight contract deadline looming (Associated Press Finance)
01:40PM	Costco raises hourly wages amid Teamsters negotiations (Supermarket News)
01:10PM	Report: Costco hiking pay to $30-plus an hour for most U.S. store employees (Chain Store Age)
11:40AM	Costco is boosting pay as a strike looms. Is it enough? (Quartz)
10:57AM	Costco is boosting pay as a strike looms but for everybody (Quartz)
08:47AM	Trump is attacking DEI. Big businesses believe DEI is valuable (CNN Business)
05:00AM	The Starbucks vibe shift, Costco's food court change, and CVS unlocks items: Retail news roundup (Quartz)
04:25AM	Costco's Stock Is Near All-Time Highs, but There Could Be Trouble Ahead (Motley Fool)
Jan-30-25 07:59PM	Costco to raise hourly pay for most US store workers to over $30 (Reuters)
12:45PM	3 Reasons Growth Investors Will Love Costco (COST) (Zacks)
12:38PM	Costco Wholesale Corporation (COST): Membership-Driven Growth and Strategic Expansions (Insider Monkey)
12:18PM	This week in 5 numbers: Taylor Swift and employee bonuses (HR Dive)
09:30AM	Brokers Suggest Investing in Costco (COST): Read This Before Placing a Bet (Zacks)
Jan-29-25 02:19PM	Is Costco (COST) the Best Stock to Buy in 2025 for Beginners? (Insider Monkey)
02:10PM	Sam's Club beats Costco thanks to tech (Quartz)
07:00AM	Companies like Costco and Apple are defending their DEI programs despite nationwide pushbackThese are the companies standing by their policies (Fortune)
03:43AM	Is Costco (COST) the Safe Stock to Buy for the Long Term in 2025? (Insider Monkey)
Jan-28-25 05:45PM	Costco (COST) Stock Sinks As Market Gains: Here's Why (Zacks)
11:39AM	Costco DEI efforts under fire from 19 attorneys general (HR Dive)
10:57AM	Costco's salmon recall is now in the FDA's highest-risk category (Quartz)
09:58AM	Costco is already under fire for sticking with DEI (Quartz)
05:30AM	DEI Pay Incentives Come Under Pressure After Two-Year Surge (The Wall Street Journal)
12:04AM	Republican state attorneys pressure Costco to drop diversity policies (Reuters)

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

Open in Screener

TGT

Target Corp

Feb 21 • 04:00PM ET

124.27

Dollar change -3.86
Percentage change -3.01	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

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Index	S&P 500	P/E	13.17	EPS (ttm)	9.44	Insider Own	0.26%	Shs Outstand	459.24M	Perf Week	-3.35%
Market Cap	56.94B	Forward P/E	13.41	EPS next Y	9.27	Insider Trans	-4.69%	Shs Float	457.00M	Perf Month	-8.47%
Income	4.37B	PEG	2.88	EPS next Q	2.25	Inst Own	82.40%	Short Float	2.38%	Perf Quarter	-20.62%
Sales	107.57B	P/S	0.53	EPS this Y	-2.82%	Inst Trans	-1.54%	Short Ratio	1.82	Perf Half Y	-13.90%
Book/sh	31.55	P/B	3.94	EPS next Y	6.67%	ROA	7.62%	Short Interest	10.87M	Perf Year	-17.09%
Cash/sh	7.49	P/C	16.59	EPS next 5Y	4.57%	ROE	32.37%	52W Range	120.21 - 181.86	Perf YTD	-8.07%
Dividend Est.	4.21 (3.39%)	P/FCF	12.53	EPS past 5Y	10.17%	ROI	13.55%	52W High	-31.67%	Beta	1.17
Dividend TTM	4.46 (3.59%)	Quick Ratio	0.25	Sales past 5Y	8.61%	Gross Margin	26.07%	52W Low	3.38%	ATR (14)	3.34
Dividend Ex-Date	Feb 12, 2025	Current Ratio	0.94	EPS Y/Y TTM	20.16%	Oper. Margin	5.58%	RSI (14)	33.08	Volatility	1.99% 2.21%
Employees	415000	Debt/Eq	1.60	Sales Y/Y TTM	0.64%	Profit Margin	4.06%	Recom	2.33	Target Price	142.67
Option/Short	Yes / Yes	LT Debt/Eq	1.23	EPS Q/Q	-11.84%	Payout	48.99%	Rel Volume	1.52	Prev Close	128.13
Sales Surprise	-0.77%	EPS Surprise	-19.48%	Sales Q/Q	1.06%	Earnings	Mar 04 BMO	Avg Volume	5.96M	Price	124.27
SMA20	-6.98%	SMA50	-7.67%	SMA200	-14.38%	Trades		Volume	9,032,791	Change	-3.01%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108
Nov-20-24	Downgrade	Citigroup	Buy → Neutral	$130
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156
Jun-03-24	Initiated	Exane BNP Paribas	Underperform	$116
May-23-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $190
May-07-24	Upgrade	Citigroup	Neutral → Buy	$180
Apr-04-24	Reiterated	Gordon Haskett	Buy	$200 → $220
Mar-06-24	Upgrade	HSBC Securities	Hold → Buy	$140 → $195
Mar-06-24	Upgrade	Deutsche Bank	Hold → Buy	$149 → $206
Mar-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $195
Feb-07-24	Upgrade	Gordon Haskett	Hold → Buy	$170
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$140 → $165

Show Previous Ratings

Today 06:40AM	2 Smart Dividend Stocks to Buy and Hold (Motley Fool)
Feb-21-25 02:44PM	Target is facing another big DEI lawsuit (Quartz)
12:57PM	Target is getting hit from all sides on DEI (CNN Business)
08:19AM	Walmart stock gets pummeled here's what Wall Street is chatting about in the aftermath (Yahoo Finance)
05:00AM	Target is in the rights legal crosshairs over DEI again (CNN Business)
04:25PM	Loading…
Feb-20-25 04:25PM	Has This Dow Giant's 89% Run Ended? (Investor's Business Daily)
03:34PM	Florida files suit against Target, claiming DEI initiatives 'misled investors' (Associated Press Finance)
03:27PM	Walmart CFO cautions electronics, general merchandise could get more expensive with tariffs (Yahoo Finance)
02:28PM	Walmart, Shake Shack, Amazon: Market Minute (Yahoo Finance Video)
12:52PM	Hasbro stock soars as CEO says Trump tariffs are manageable but unwelcome (Yahoo Finance)
12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
11:36AM	Walmart Warns of Slower Sales Gains After a Bumper Year (The Wall Street Journal)
08:58AM	Walmart shoppers come more often than Target's and stay longer (Quartz)
07:42AM	Walmart Stock Tumbles On Outlook, Soft Q4 Beat (Investor's Business Daily)
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Feb-19-25 11:35AM	Walmart stock drops as it posts Q4 earnings beat, cautious 2025 guidance (Yahoo Finance)
11:35AM	Walmart posts Q4 profit beat as it gains high-income shoppers, but guides cautiously for 2025 (Yahoo Finance)
11:35AM	Walmart posts Q4 earnings beat as it gains high-income shoppers, but guides cautiously for 2025 (Yahoo Finance)
11:35AM	Walmart expected to win over more high-income consumers as it reports fourth quarter results (Yahoo Finance)
Feb-18-25 10:13AM	Target strives for better inventory management, unloading processes (Supply Chain Dive)
10:00AM	Targets Supply Chain Chief on How Inventory Data Helped Solve the Last Mile (Sourcing Journal)
08:52AM	Gut Pop Is Injecting New Fizz Into the Beverage Aisle (The Wall Street Journal)
Feb-16-25 06:00AM	Why Walmart Is Trading Like a Big Tech Stock (WSJ)
04:35AM	Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now. (Motley Fool)
Feb-14-25 03:37PM	Target adds 2,000 beauty products (Supermarket News)
03:31PM	Daughters of Target's late cofounder raise concern over company's pullback on DEI efforts (Associated Press Finance)
09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:00AM	Walmart Is Retail King Again. Can It Keep the Crown? (The Wall Street Journal)
Feb-13-25 04:32PM	Jim Cramer on Target Corporation (TGT): They Do Food And Food Is Something You Need Scale On (Insider Monkey)
02:14PM	How Companies Like Target, E.l.f. and Levis Are Responding to Trumps Anti-DEI Campaign (WWD)
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12:00PM	Amazon robots: The $10 billion cost-cutters (Yahoo Finance)
07:53AM	Is Target Corporation (TGT) the Best Large Cap Dividend Growth Stock to Buy Now? (Insider Monkey)
Feb-12-25 06:33AM	Targets (TGT) Stock Woes Present Investor FOMO Opportunity (TipRanks)
Feb-10-25 06:22PM	Target Corporation (TGT): The Best Dividend Growth Stock With Over 10% Yearly Increases? (Insider Monkey)
Feb-09-25 03:27PM	Target Corporation (TGT): Among the Best Widow and Orphan Stocks to Invest In (Insider Monkey)
Feb-07-25 04:50PM	Is Target Corporation (TGT) the Top Discount Stores Stock for 2025? (Insider Monkey)
Feb-06-25 06:37PM	Target slammed with lawsuit as investors demand refunds (TheStreet)
09:50AM	Carroten is Launching in Target for U.S. Brick-and-Mortar Debut (PR Newswire)
07:03AM	Corporate America faces major shake-up under Trump administration (TheStreet)
03:15AM	Why Target Stock Could Be a No-Brainer Buy Right Now (Motley Fool)
Feb-05-25 11:28AM	Is Target Corporation (TGT) the Best Dividend Stock to Buy and Hold? (Insider Monkey)
Feb-04-25 09:42AM	Target is being sued for defrauding shareholders about DEI (Quartz)
08:54AM	PepsiCo CEO on Trump tariffs, road ahead for business (Yahoo Finance)
Feb-03-25 05:49PM	Target is sued for defrauding shareholders about DEI (Reuters)
09:00AM	Investors Heavily Search Target Corporation (TGT): Here is What You Need to Know (Zacks)
06:00AM	6 Dividend Growth Stocks That Can Provide a Lifetime of Passive Income (Motley Fool)
05:00AM	Target was one of the most outspoken supporters of DEI. Its changed its tune (CNN Business)
04:15AM	2 Dividend Kings With Yields Over 3% to Buy Today and Hold Forever (Motley Fool)
Feb-02-25 06:05PM	2 Quality Dividend Stocks Down Over 40% to Buy Before a Rebound (Motley Fool)
Feb-01-25 12:07PM	Where Will Target Stock Be in 2 Years? (Motley Fool)
Jan-30-25 04:21PM	Civil rights activists call for a Target boycott after retailer backs away from diversity programs (Associated Press Finance)
12:01AM	Super Buzzy TikTok, Gen Z Brand Bubble Is Heading to Target (WWD)
Jan-29-25 01:30PM	One portfolio manager's picks to hedge tariff risk (Yahoo Finance Video)
04:40AM	3 Cheap Dividend Stocks That Pay More Than Double the S&P 500 Average (Motley Fool)
Jan-28-25 05:40PM	Target's DEI rollback raises questions about the retail giant's philanthropic commitments (Associated Press Finance)
04:03PM	Targets latest policy change sparks massive boycott threat (TheStreet)
02:04PM	Exclusive: The Container Store emerges from Chapter 11 bankruptcy (Yahoo Finance)
09:28AM	Starbucks stirs up more changes as new CEO remakes the executive ranks (Yahoo Finance)
Jan-27-25 08:10PM	Black-owned brands urge US consumers not to boycott Target over end of diversity efforts (Reuters)
04:15PM	Walmart, Stock Of The Day, Breaks Out As E-Commerce Profits Near (Investor's Business Daily)
04:11PM	Target facing retribution at home for rolling back DEI initiatives (Fox Business)
07:04AM	Target ends some DEI initiatives, reiterates commitment to belonging and inclusion (Retail Dive)
Jan-26-25 09:01AM	Not all companies are backing away from DEI in the new Trump era (Yahoo Finance)
05:41AM	Can This Beaten-Down Dividend King Make a Comeback in 2025? (Motley Fool)
04:26AM	1 Growth Stock Down 49% to Buy Right Now (Motley Fool)
Jan-25-25 06:00PM	Say It Aint So: Target Rolls Back On Long-Standing DEI Initiatives (Black Enterprise)
12:37PM	Target cuts controversial policies amid weak sales (TheStreet)
Jan-24-25 05:19PM	Target Moves From DEI to Belonging (WWD)
05:11PM	Target Drops DEI Goals and Ends Program to Boost Black Suppliers (The Wall Street Journal)
04:08PM	Target scales back DEI amid rising government pressure (Yahoo Finance Video)
03:11PM	Target is the latest company to roll back some DEI programs (CNN Business)
03:07PM	Target is putting DEI on the chopping block (Quartz)
01:20PM	Target is ending its diversity goals as a strong DEI opponent occupies the White House (Associated Press Finance)
01:04PM	Target ending DEI initiatives amid Trump's order on diversity programs (Reuters)
01:04PM	Target becomes latest company to backtrack on DEI initiatives (Reuters)
Jan-22-25 04:15PM	Gap CEO at Davos: We are not breaking up the company (Yahoo Finance)
02:18PM	PepsiCo CEO: Not worried about being targeted by Trump administration's food industry critics (Yahoo Finance)
09:40AM	Is Target (TGT) a Great Value Stock Right Now? (Zacks)
Jan-21-25 11:31AM	Trump tariffs have already triggered Williams-Sonoma CEO to slash China exposure (Yahoo Finance)
09:00AM	Here is What to Know Beyond Why Target Corporation (TGT) is a Trending Stock (Zacks)
Jan-18-25 05:01PM	Count on Dividend King Pepsi (PEP) for Stability in a Volatile Market (TipRanks)
Jan-17-25 06:38AM	Target sees strong 2024 holiday sales surge amid leadership overhaul (Retail Insight Network)
Jan-16-25 01:26PM	Target's Apparel Performance Provides Optimism, Analyst Favors Top End Of EPS Outlook (Benzinga)
01:08PM	Holiday Sales Top Expectations With a 4% Increase (WWD)
12:36PM	Target announces better-than-expected holiday sales, but investors wary of no profit update (Yahoo Finance)
12:31PM	Targets Holiday Sales Were Strong. The Stock Is Still Falling. (Barrons.com)
10:57AM	Why Target Stock Tanked on Thursday Morning (Motley Fool)
10:13AM	Targets Guidance Hike Fails to Offset Wall Street Concerns (Bloomberg)
10:06AM	Target holiday sales better than expected; makes exec leadership changes (Chain Store Age)
10:03AM	Target raising Q4 sales forecast on record holiday sales (Yahoo Finance Video)
09:57AM	Target shares slide on maintained earnings guidance, possible January deceleration (Investing.com)
08:32AM	Target's Holiday Sales Surge 2.8%: Digital Growth And Black Friday Wins Drive Results (Benzinga)
08:27AM	Target Lifts Comp Sales Outlook After Strong Holiday Shopping Season (Investopedia)
06:51AM	Target's Holiday Sales Soar 2%--Black Friday, Cyber Monday, and Taylor Swift Merch Fuel the Rally! (GuruFocus.com)
06:33AM	Target bumps up holiday sales forecast but margin worries rub off shine (Reuters)
06:30AM	Target Corporation Provides Holiday Sales Update, Announces Leadership Team Changes (PR Newswire)
Jan-15-25 05:28PM	Why Costco Isnt Joining the Backlash Against DEI (The Wall Street Journal)
09:38AM	Is Target Corporation (TGT) the Best Dividend King Stock to Invest in Now? (Insider Monkey)
06:30AM	Target Corporation Declares Regular Quarterly Dividend (PR Newswire)
12:01AM	Why Americas Biggest Retailers Are Racing to Expand Their Store Brands (WSJ)

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

Peers: WMT TGT BJ COST OLLI FIVE DG AMZN

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

Index	S&P 500	P/E	-	EPS (ttm)	-4.77	Insider Own	0.13%	Shs Outstand	215.03M	Perf Week	4.10%
Market Cap	16.12B	Forward P/E	12.35	EPS next Y	6.07	Insider Trans	0.79%	Shs Float	214.78M	Perf Month	4.15%
Income	-1044.00M	PEG	-	EPS next Q	2.20	Inst Own	102.45%	Short Float	5.01%	Perf Quarter	12.67%
Sales	31.22B	P/S	0.52	EPS this Y	-7.95%	Inst Trans	5.88%	Short Ratio	3.43	Perf Half Y	-24.43%
Book/sh	35.51	P/B	2.11	EPS next Y	11.96%	ROA	-4.41%	Short Interest	10.77M	Perf Year	-48.76%
Cash/sh	3.24	P/C	23.11	EPS next 5Y	4.60%	ROE	-12.55%	52W Range	60.49 - 151.21	Perf YTD	0.03%
Dividend Est.	-	P/FCF	18.88	EPS past 5Y	7.42%	ROI	-6.67%	52W High	-50.43%	Beta	0.91
Dividend TTM	-	Quick Ratio	0.17	Sales past 5Y	6.72%	Gross Margin	31.06%	52W Low	23.92%	ATR (14)	3.03
Dividend Ex-Date	-	Current Ratio	1.03	EPS Y/Y TTM	-190.36%	Oper. Margin	0.43%	RSI (14)	54.94	Volatility	5.60% 3.77%
Employees	211800	Debt/Eq	1.38	Sales Y/Y TTM	5.19%	Profit Margin	-3.34%	Recom	2.47	Target Price	83.13
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	12.09%	Payout	-	Rel Volume	1.24	Prev Close	76.29
Sales Surprise	1.55%	EPS Surprise	4.76%	Sales Q/Q	3.46%	Earnings	Dec 04 BMO	Avg Volume	3.14M	Price	74.96
SMA20	1.67%	SMA50	2.69%	SMA200	-11.97%	Trades		Volume	3,902,595	Change	-1.74%

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

Feb-21-25 04:09PM	A Forever 21 Chapter 11 Would Add to Big-Box Lead in Stores Closures (Sourcing Journal)
09:40AM	Is Dollar Tree (DLTR) Stock Undervalued Right Now? (Zacks)
Feb-20-25 06:00PM	Dollar Tree (DLTR) Advances While Market Declines: Some Information for Investors (Zacks)
01:36PM	Exclusive-Buyout firms vie for discount retailer Family Dollar, sources say (Reuters)
12:21PM	Walmart CFO defends its conservative guidance as Wall Street remain high on the stock after its plunge (Yahoo Finance)
12:21PM	Loading…
12:21PM	Walmart CFO defends conservative guidance as Wall Street stays bullish on the stock despite plunge (Yahoo Finance)
Feb-19-25 06:15PM	Dollar Tree (DLTR) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-13-25 12:17AM	Why Dollar Tree, Inc. (DLTR) is the Cheapest Retail Stock to Buy (Insider Monkey)
Feb-12-25 06:00PM	Dollar Tree (DLTR) Dips More Than Broader Market: What You Should Know (Zacks)
09:00AM	Investors Heavily Search Dollar Tree, Inc. (DLTR): Here is What You Need to Know (Zacks)
Feb-07-25 04:58PM	Dollar Tree, Inc. (DLTR) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-05-25 06:00PM	Dollar Tree (DLTR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Jan-30-25 06:00PM	Dollar Tree (DLTR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Jan-29-25 09:00AM	Dollar Tree, Inc. (DLTR) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-28-25 05:00AM	Big Retail is bringing out Big AI. Consumers might not even notice (Quartz)
04:15PM	Loading…
Jan-27-25 04:15PM	Levi's, Macy's, Dick's, Dollar Tree among leaders in brand loyalty survey (Chain Store Age)
Jan-24-25 06:00PM	Why the Market Dipped But Dollar Tree (DLTR) Gained Today (Zacks)
02:36PM	Family Dollar to Pay $1.1 Million Settlement to Tennessee Over Residual Rodent Issues (Sourcing Journal)
12:27PM	Alphabet, Uber, Applied Materials, and 19 Other Picks From the Barrons Roundtable (Barrons.com)
Jan-23-25 06:15PM	Dollar Tree (DLTR) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-20-25 11:18AM	Is Dollar Tree (DLTR) an Undervalued Defensive Stock for 2025? (Insider Monkey)
Jan-19-25 10:30AM	Stock playbook for Trump's second term: Top sector winners and losers (Yahoo Finance)
Jan-17-25 06:00PM	Dollar Tree (DLTR) Exceeds Market Returns: Some Facts to Consider (Zacks)
12:02PM	Tariffs pressuring retailers in 2025: What's next for prices? (Yahoo Finance Video)
Jan-16-25 06:15PM	Why the Market Dipped But Dollar Tree (DLTR) Gained Today (Zacks)
09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
04:08AM	3 Reasons DLTR is Risky and 1 Stock to Buy Instead (StockStory)
Jan-13-25 04:19PM	Family Dollar CMO out, continuing leadership turnover trend (Supermarket News)
08:03AM	Jim Cramer on Dollar Tree (DLTR): Heres Why the Stock Is Struggling (Insider Monkey)
Jan-03-25 04:53PM	S&P 500 Gains and Losses Today: Index Jumps as Supermicro and Tesla Bounce Back (Investopedia)
11:30AM	Loading…
11:30AM	Why Is Dollar Tree (DLTR) Up 5.4% Since Last Earnings Report? (Zacks)
Dec-30-24 03:25PM	3-Stock Lunch: Walgreens, Intel and Dollar Tree (CNBC TV)
Dec-28-24 06:00AM	Retail apocalypse 2024: All the once-popular stores and restaurants that shuttered locations this year (FastCompany)
Dec-27-24 07:34AM	These 5 retailers closed stores in 2024 (Retail Dive)
Dec-26-24 06:17PM	Chart Master: The technicals on Dollar Tree (CNBC TV)
04:49PM	S&P 500 Gains and Losses Today: Index Treads Water in First Post-Christmas Session (Investopedia)
09:12AM	Holiday Sales Reveal a Split in Consumer Spending (The Wall Street Journal)
Dec-24-24 02:09AM	Jim Cramer on Dollar Tree, Inc. (DLTR): I Switched To Dollar General (Insider Monkey)
Dec-23-24 04:30PM	Bankruptcies Led Store Closure Announcements in 2024 (Sourcing Journal)
Dec-20-24 05:58PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research) +5.62%
Dec-19-24 12:08PM	Darden Restaurants, Conagra Brands, Dollar Tree: Trending tickers (Yahoo Finance Video)
09:31AM	Dollar Tree names Michael C. Creedon as permanent CEO (Chain Store Age)
09:28AM	Dollar Tree Appoints Its Third CEO in 2 Years (Barrons.com)
09:10AM	Dollar Tree names Michael C. Creedon as CEO (Chain Store Age)
08:37AM	Dollar Tree Names Michael Creedon Jr. Permanent CEO (The Wall Street Journal)
07:43AM	Dollar Tree names Michael Creedon permanent CEO (Retail Dive)
07:41AM	Dollar Tree names Michael Creedon as permanent CEO to steer turnaround (Reuters)
07:30AM	Dollar Tree Names Michael C. Creedon, Jr. as Chief Executive Officer (Business Wire)
Dec-18-24 08:12AM	Hedge Funds Think That Dollar Tree, Inc. (DLTR) Will Bounce Back Soon (Insider Monkey)
Dec-17-24 11:05AM	Consumers are 'cautious,' but in 'good shape': Retail analyst (Yahoo Finance Video)
Dec-14-24 04:56AM	President-Elect Donald Trump Could Enact Tariffs on Chinese Imports in 2025. Here's Why That Could Hurt Dollar Tree More Than Dollar General Next Year. (Motley Fool)
03:07AM	Dollar Stores Go 3 for 3 This Earnings Season. Here's What It Means for Investors Next Year. (Motley Fool)
Dec-13-24 09:23AM	Dollar Tree (DLTR) Slid as Results Fell Short Of Expectations (Insider Monkey)
05:30AM	Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (The Wall Street Journal)
Dec-12-24 09:49AM	Why Dollar Tree (DLTR) Is Among the Best Department Store Stocks to Buy Now (Insider Monkey)
Dec-10-24 05:05AM	A Look Back at Non-Discretionary Retail Stocks Q3 Earnings: Dollar Tree (NASDAQ:DLTR) Vs The Rest Of The Pack (StockStory)
Dec-09-24 09:40PM	Trump To Change Dollar Stores For Good? Dollar Tree Exec Says 'Prepared To Act' (Benzinga)
10:42AM	Here's Why $7 Goods Have Been Good Business for Dollar Tree (Investopedia)
Dec-07-24 05:00AM	Intel's Gelsinger Isn't Alone: 2024 Has Been a Record Year for CEO Changes (Investopedia)
Dec-06-24 05:03PM	The Score: Intel, Salesforce, American Airlines and More Stocks That Defined the Week (The Wall Street Journal)
04:43PM	Why one analyst says Shopify is a buy over its AI use (Yahoo Finance Video)
01:02PM	Dollar General, Dollar Tree's consumers continue to tighten their belts as the risk of tariffs loom (Yahoo Finance)
Dec-05-24 09:39PM	Dollar General Stock Falls on Earnings Miss and Adjusted Guidance (Barrons.com)
09:03PM	Dollar Tree issues stern warning about its pricing (TheStreet)
03:02PM	Dollar Tree could drop some products if tariffs are enacted (Fox Business)
12:30PM	Dollar Tree vs. Dollar General: Comparing discount retailer stocks (Yahoo Finance Video)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
11:12AM	Dollar Tree warns tariffs might force it to increase pricesand stop selling some products entirely (Fortune)
08:02AM	Dollar General Posts Earnings Miss but Stock Rises on Sales Beat (Barrons.com)
06:59AM	Dollar Tree Reports Sales Growth and Leadership Changes (TipRanks)
02:00AM	Dollar Tree Inc (DLTR) Q3 2024 Earnings Call Highlights: Strong Sales Growth and Strategic ... (GuruFocus.com)
12:51AM	Q3 2024 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-04-24 07:00PM	Dollar Tree (DLTR) Q3 2024 Earnings Call Transcript (Motley Fool)
04:22PM	Retail Earnings: Dollar Tree Rallies, Foot Locker Drags Down Nike (Investor's Business Daily)
02:52PM	Dollar Tree may stop selling some products because of Trumps tariffs (CNN Business)
01:52PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
01:28PM	Dollar Trees CFO is resigning (Supermarket News)
01:21PM	Why Dollar Tree (DLTR) Stock Is Up Today (StockStory)
11:14AM	Dollar Tree updates FY24 outlook as gross profit rises 7.6% in Q3 (Retail Insight Network)
10:45AM	Dollar Tree gains on earnings beat and CFO departure (Yahoo Finance Video)
10:04AM	Dollar Tree Q3 profit, sales top estimates; CFO to step down (Chain Store Age)
09:44AM	Dollar Tree Sales Growth Signals Recovery in Demand (Bloomberg)
09:30AM	Dollar Tree (DLTR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
09:26AM	Dollar Tree Stock Jumps After Earnings. Now Its Seeking a New CFO as Well as a CEO. (Barrons.com)
08:52AM	Dollar Tree Stock Rises as Q3 Results Top Estimates (Investopedia)
08:32AM	Dollar Tree CFO Departs; Retailer Raises Full-Year Sales Guidance (The Wall Street Journal)
07:40AM	Dollar Tree (DLTR) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:56AM	Dollar Tree stock jumps as Q3 earnings top estimates (Investing.com)
06:40AM	Dollar Tree (NASDAQ:DLTR) Posts Better-Than-Expected Sales In Q3 (StockStory)
06:39AM	Dollar Tree: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:34AM	Dollar Tree's Q3 results beat on improving demand, CFO to step down (Reuters)
06:30AM	Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2024 (Business Wire)
Dec-03-24 05:15PM	Fed commentary, Foot Locker, ADP jobs data: What to Watch (Yahoo Finance Video)
04:29PM	Can the Rebound in Dollar Tree (DLTR) Stock Continue as Q3 Earnings Approach? (Zacks)
02:04AM	Dollar Tree (DLTR) Q3 Earnings: What To Expect (StockStory)
Dec-01-24 05:00AM	What To Expect in the Markets This Week (Investopedia)
Nov-29-24 06:00PM	Dollar Tree (DLTR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Nov-28-24 09:15AM	Gear Up for Dollar Tree (DLTR) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Nov-27-24 08:24PM	This viral Dollar Tree Thanksgiving dinner is helping people on a budget (Washington Post)
10:00AM	Dollar Tree (DLTR) Earnings Expected to Grow: Should You Buy? (Zacks)

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

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

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