Index -
P/E 29.70
EPS (ttm) 3.18
Insider Own 0.31%
Shs Outstand 61.45M
Perf Week 11.51%
Market Cap 5.77B
Forward P/E 25.86
EPS next Y 3.65
Insider Trans -29.60%
Shs Float 61.01M
Perf Month 28.35%
Income 196.80M
PEG 2.50
EPS next Q 0.77
Inst Own 103.15%
Short Float 5.23%
Perf Quarter 25.80%
Sales 2.15B
P/S 2.68
EPS this Y 12.38%
Inst Trans -4.56%
Short Ratio 2.76
Perf Half Y 31.86%
Book/sh 25.02
P/B 3.77
EPS next Y 11.58%
ROA 8.94%
Short Interest 3.19M
Perf Year 54.06%
Cash/sh 5.58
P/C 16.91
EPS next 5Y 11.90%
ROE 13.50%
52W Range 57.31 - 91.08
Perf YTD 24.32%
Dividend Est. -
P/FCF 45.71
EPS past 5Y 7.37%
ROI 10.20%
52W High 3.59%
Beta 0.89
Dividend TTM -
Quick Ratio 1.13
Sales past 5Y 11.62%
Gross Margin 38.75%
52W Low 64.63%
ATR (14) 3.07
Dividend Ex-Date -
Current Ratio 2.83
EPS Y/Y TTM 64.04%
Oper. Margin 12.05%
RSI (14) 74.35
Volatility 2.62% 3.23%
Employees 11500
Debt/Eq 0.32
Sales Y/Y TTM 14.52%
Profit Margin 9.14%
Recom 1.62
Target Price 101.57
Option/Short Yes / Yes
LT Debt/Eq 0.26
EPS Q/Q 50.72%
Payout 0.00%
Rel Volume 1.64
Prev Close 87.71
Sales Surprise 0.46%
EPS Surprise 11.84%
Sales Q/Q 10.82%
Earnings Jun 05 BMO
Avg Volume 1.16M
Price 94.35
SMA20 16.49%
SMA50 22.66%
SMA200 24.46%
Trades
Volume 1,177,555
Change 7.57%
Date
Action
Analyst
Rating Change
Price Target Change
Today Upgrade
JP Morgan
Neutral → Overweight
$105
May-06-24 Resumed
BofA Securities
Buy
$92
May-03-24 Upgrade
Truist
Hold → Buy
$80 → $86
Apr-05-24 Upgrade
Loop Capital
Hold → Buy
$80 → $90
Oct-17-23 Upgrade
Goldman
Neutral → Buy
$75 → $83
Apr-17-23 Upgrade
JP Morgan
Underweight → Neutral
$56 → $66
Mar-27-23 Downgrade
Citigroup
Neutral → Sell
$52 → $49
Dec-08-22 Downgrade
Gordon Haskett
Buy → Accumulate
$53
Oct-24-22 Initiated
Gordon Haskett
Buy
$60
Jun-27-22 Upgrade
Goldman
Sell → Neutral
$37 → $57
Jun-09-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$47 → $65
Jun-09-22 Upgrade
Craig Hallum
Hold → Buy
$43 → $75
May-20-22 Upgrade
BofA Securities
Underperform → Buy
$30 → $75
Apr-04-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$45 → $65
Jan-28-22 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$76 → $51
Jan-13-22 Initiated
Truist
Hold
$50
Dec-14-21 Initiated
UBS
Neutral
$55
Dec-14-21 Downgrade
Goldman
Neutral → Sell
$77 → $48
Dec-03-21 Downgrade
JP Morgan
Neutral → Underweight
$50
Dec-03-21 Downgrade
Craig Hallum
Buy → Hold
$101 → $51
Show Previous Ratings
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Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys. Ollie's Bargain Outlet Holdings was founded by Mark Butler, Mort Bernstein, Oliver Rosenberg and Harry Coverman on July 29, 1982, and is headquartered in Harrisburg, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
van der Valk Eric President Jun 06 '24 Option Exercise 0.00 2,579 0 6,737 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 McLain Kevin SVP, Merchandising Jun 05 '24 Option Exercise 41.49 11,340 470,497 21,950 Jun 05 05:03 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 Sale 88.90 13,829 1,229,453 1,905 Jun 07 05:20 PM McLain Kevin SVP, Merchandising Jun 05 '24 Sale 85.75 11,340 972,405 10,610 Jun 05 05:03 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 03 '24 Option Exercise 41.49 200 8,298 10,810 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 SWYGERT JOHN W President, CEO Mar 25 '24 Option Exercise 0.00 9,257 0 63,982 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 25 '24 Option Exercise 0.00 1,194 0 5,321 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 Comitale James J SVP, General Counsel Mar 25 '24 Option Exercise 0.00 1,085 0 3,247 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 Helm Robert F SVP/CFO Mar 25 '24 Sale 78.14 2,317 181,050 1,777 Mar 27 05:10 PM McLain Kevin SVP, Merchandising Mar 24 '24 Option Exercise 0.00 1,209 0 9,885 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 24 '24 Option Exercise 0.00 847 0 4,473 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 Comitale James J SVP, General Counsel Mar 23 '24 Option Exercise 0.00 862 0 2,571 Mar 26 07:17 PM Fisch Robert Director Mar 23 '24 Option Exercise 0.00 2,156 0 22,159 Mar 26 07:25 PM Rizvi Abid Director Mar 23 '24 Option Exercise 0.00 2,156 0 2,498 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 HENDRICKSON THOMAS Director Mar 23 '24 Option Exercise 0.00 2,156 0 5,659 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 Helm Robert F SVP/CFO Mar 23 '24 Option Exercise 0.00 1,294 0 2,133 Mar 26 07:21 PM WHITE STEPHEN W Director Mar 23 '24 Option Exercise 0.00 2,156 0 15,795 Mar 26 07:21 PM SWYGERT JOHN W President, CEO Mar 23 '24 Option Exercise 0.00 6,899 0 57,726 Mar 26 07:15 PM Kraus Larry SVP, CIO Mar 23 '24 Option Exercise 0.00 862 0 4,032 Mar 26 07:16 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 Kraus Larry SVP, CIO Mar 22 '24 Option Exercise 0.00 457 0 3,385 Mar 26 07:16 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 van der Valk Eric EVP, COO Feb 20 '24 Option Exercise 43.21 4,614 199,371 7,337 Feb 22 04:35 PM van der Valk Eric EVP, COO Feb 20 '24 Sale 80.35 8,301 667,023 2,723 Feb 22 04:35 PM Helm Robert F SVP/CFO Feb 20 '24 Sale 80.00 269 21,520 839 Feb 22 04:35 PM SWYGERT JOHN W President, CEO Jan 02 '24 Sale 75.23 2,342 176,189 48,200 Jan 04 04:35 PM Helm Robert F SVP/CFO Dec 13 '23 Option Exercise 54.01 2,985 161,220 4,060 Dec 15 04:30 PM Helm Robert F SVP/CFO Dec 13 '23 Sale 73.23 2,952 216,175 1,108 Dec 15 04:30 PM SWYGERT JOHN W President, CEO Dec 10 '23 Option Exercise 0.00 4,146 0 52,346 Dec 12 04:33 PM Rizvi Abid Director Nov 29 '23 Option Exercise 0.00 342 0 342 Dec 01 04:07 PM Comitale James J SVP, General Counsel Oct 18 '23 Option Exercise 0.00 705 0 1,915 Oct 19 04:17 PM Helm Robert F SVP/CFO Oct 17 '23 Option Exercise 0.00 1,504 0 1,504 Oct 19 04:17 PM Kraus Larry VP, CIO Sep 13 '23 Sale 79.00 3,000 237,012 2,928 Sep 15 10:57 AM SWYGERT JOHN W President & CEO Aug 09 '23 Option Exercise 20.26 3,549 71,903 51,749 Aug 10 12:29 PM SWYGERT JOHN W President & CEO Aug 09 '23 Sale 73.38 3,549 260,426 48,200 Aug 10 12:29 PM SWYGERT JOHN W President & CEO Aug 07 '23 Option Exercise 20.26 100 2,026 48,300 Aug 09 12:07 PM SWYGERT JOHN W President & CEO Aug 07 '23 Sale 73.27 100 7,327 48,200 Aug 09 12:07 PM SWYGERT JOHN W President & CEO Jul 28 '23 Option Exercise 20.26 800 16,208 49,000 Aug 01 01:44 PM SWYGERT JOHN W President & CEO Jul 28 '23 Sale 73.33 800 58,664 48,200 Aug 01 01:44 PM SWYGERT JOHN W President & CEO Jul 27 '23 Option Exercise 20.26 25,861 523,944 74,061 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 27 '23 Sale 73.44 25,861 1,899,232 48,200 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 26 '23 Option Exercise 20.26 4,690 95,019 52,890 Jul 28 05:15 PM SWYGERT JOHN W President & CEO Jul 26 '23 Sale 73.26 4,690 343,589 48,200 Jul 28 05:15 PM
Index NDX, S&P 500
P/E 53.69
EPS (ttm) 16.13
Insider Own 0.23%
Shs Outstand 442.79M
Perf Week 2.10%
Market Cap 384.01B
Forward P/E 49.17
EPS next Y 17.62
Insider Trans -2.05%
Shs Float 442.31M
Perf Month 9.22%
Income 7.17B
PEG 5.41
EPS next Q 5.02
Inst Own 70.14%
Short Float 1.44%
Perf Quarter 18.41%
Sales 253.69B
P/S 1.51
EPS this Y 14.10%
Inst Trans 0.27%
Short Ratio 3.62
Perf Half Y 40.44%
Book/sh 49.10
P/B 17.64
EPS next Y 9.04%
ROA 10.65%
Short Interest 6.36M
Perf Year 67.41%
Cash/sh 25.94
P/C 33.39
EPS next 5Y 9.93%
ROE 31.64%
52W Range 505.05 - 856.18
Perf YTD 31.23%
Dividend Est. 19.25 (2.22%)
P/FCF 51.77
EPS past 5Y 14.83%
ROI 23.92%
52W High 1.17%
Beta 0.78
Dividend TTM 4.17 (0.48%)
Quick Ratio 0.45
Sales past 5Y 11.43%
Gross Margin 12.50%
52W Low 71.50%
ATR (14) 12.67
Dividend Ex-Date Apr 25, 2024
Current Ratio 0.94
EPS Y/Y TTM 19.54%
Oper. Margin 3.56%
RSI (14) 81.07
Volatility 1.29% 1.53%
Employees 316000
Debt/Eq 0.43
Sales Y/Y TTM 7.75%
Profit Margin 2.83%
Recom 1.95
Target Price 844.62
Option/Short Yes / Yes
LT Debt/Eq 0.38
EPS Q/Q 28.97%
Payout 27.12%
Rel Volume 0.77
Prev Close 855.67
Sales Surprise 0.85%
EPS Surprise 2.10%
Sales Q/Q 9.07%
Earnings May 30 AMC
Avg Volume 1.76M
Price 866.19
SMA20 5.28%
SMA50 12.18%
SMA200 29.75%
Trades
Volume 847,843
Change 1.23%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-06-24 Reiterated
Telsey Advisory Group
Outperform
$850 → $900
May-31-24 Reiterated
Telsey Advisory Group
Outperform
$800 → $850
Apr-03-24 Downgrade
Gordon Haskett
Buy → Accumulate
$775
Mar-08-24 Reiterated
Telsey Advisory Group
Outperform
$785 → $800
Mar-04-24 Reiterated
Telsey Advisory Group
Outperform
$750 → $785
Feb-06-24 Reiterated
Telsey Advisory Group
Outperform
$700 → $750
Dec-20-23 Downgrade
Northcoast
Buy → Neutral
$620
Dec-15-23 Reiterated
Telsey Advisory Group
Outperform
$625 → $700
Nov-30-23 Reiterated
Telsey Advisory Group
Outperform
$600 → $625
Sep-22-23 Initiated
HSBC Securities
Hold
$600
Apr-13-23 Initiated
William Blair
Outperform
Mar-07-23 Upgrade
Northcoast
Neutral → Buy
$560
Feb-08-23 Initiated
Barclays
Equal Weight
$510
Dec-20-22 Resumed
Credit Suisse
Neutral
$550 → $520
Dec-09-22 Reiterated
Telsey Advisory Group
Outperform
$590 → $580
Dec-06-22 Initiated
Bernstein
Outperform
$586
Nov-07-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$600 → $490
Jul-14-22 Upgrade
Deutsche Bank
Hold → Buy
$525 → $579
Mar-04-22 Reiterated
Truist
Buy
$606 → $603
Mar-04-22 Reiterated
Telsey Advisory Group
Outperform
$610 → $615
Show Previous Ratings
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Costco Wholesale Corp. engages in the operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Miller Russell D Senior EVP Apr 17 '24 Sale 722.86 785 567,443 10,000 Apr 18 05:11 PM Callans Patrick J Executive VP Mar 11 '24 Sale 714.86 2,500 1,787,150 62,895 Mar 13 04:35 PM Adamo Claudine Executive Vice President Mar 11 '24 Sale 714.83 1,500 1,072,238 6,695 Mar 13 06:54 PM DECKER SUSAN L Director Feb 09 '24 Sale 723.48 1,442 1,043,257 12,395 Feb 12 04:37 PM JELINEK W CRAIG Director Jan 23 '24 Sale 685.93 8,000 5,487,456 216,212 Jan 23 06:55 PM Rubanenko Yoram Executive VP Jan 18 '24 Sale 680.33 2,500 1,700,812 5,910 Jan 18 04:22 PM Frates Caton Executive Vice President Jan 16 '24 Sale 683.50 740 505,789 6,721 Jan 16 04:20 PM Hines Daniel M. Principal Acctg Officer Jan 09 '24 Sale 662.30 1,400 927,220 13,922 Jan 10 04:25 PM Hines Daniel M. Principal Acctg Officer Dec 28 '23 Sale 662.81 1,400 927,934 15,322 Jan 02 04:09 PM GALANTI RICHARD A Executive VP and CFO Dec 19 '23 Sale 680.21 1,112 756,248 24,300 Dec 20 05:37 PM GALANTI RICHARD A Executive VP and CFO Nov 08 '23 Sale 566.09 2,000 1,132,178 25,412 Nov 13 04:31 PM Riel Pierre EVP Nov 07 '23 Sale 571.12 3,000 1,713,345 7,422 Nov 08 04:12 PM Miller Russell D Senior EVP Nov 03 '23 Sale 557.75 4,500 2,509,864 10,785 Nov 06 05:41 PM Adamo Claudine Executive Vice President Oct 23 '23 Sale 548.92 2,565 1,407,980 8,128 Oct 24 05:59 PM Klauer James C Executive Vice President Oct 11 '23 Sale 562.01 1,500 843,017 45,134 Oct 12 04:28 PM GALANTI RICHARD A Executive VP and CFO Oct 10 '23 Sale 565.57 2,000 1,131,131 28,138 Oct 12 04:26 PM Callans Patrick J Executive VP Oct 09 '23 Sale 553.76 2,500 1,384,400 67,934 Oct 11 05:30 PM Frates Caton Executive Vice President Oct 06 '23 Sale 562.64 1,200 675,170 8,363 Oct 11 05:26 PM DECKER SUSAN L Director Jun 28 '23 Sale 533.00 1,565 834,145 13,329 Jun 29 04:09 PM
Index -
P/E 23.26
EPS (ttm) 3.85
Insider Own 1.06%
Shs Outstand 132.77M
Perf Week 0.40%
Market Cap 11.89B
Forward P/E 20.58
EPS next Y 4.35
Insider Trans -20.64%
Shs Float 131.30M
Perf Month 12.26%
Income 518.68M
PEG 2.91
EPS next Q 1.00
Inst Own 102.55%
Short Float 9.27%
Perf Quarter 17.24%
Sales 20.16B
P/S 0.59
EPS this Y -0.49%
Inst Trans -3.46%
Short Ratio 7.26
Perf Half Y 35.14%
Book/sh 11.51
P/B 7.78
EPS next Y 10.45%
ROA 7.79%
Short Interest 12.17M
Perf Year 44.17%
Cash/sh 0.26
P/C 338.75
EPS next 5Y 8.00%
ROE 39.01%
52W Range 60.45 - 89.40
Perf YTD 34.37%
Dividend Est. -
P/FCF 37.16
EPS past 5Y 29.84%
ROI 12.98%
52W High 0.19%
Beta 0.23
Dividend TTM -
Quick Ratio 0.14
Sales past 5Y 9.13%
Gross Margin 18.08%
52W Low 48.17%
ATR (14) 2.07
Dividend Ex-Date -
Current Ratio 0.74
EPS Y/Y TTM 1.10%
Oper. Margin 3.94%
RSI (14) 65.86
Volatility 1.86% 2.48%
Employees 34000
Debt/Eq 1.90
Sales Y/Y TTM 3.18%
Profit Margin 2.57%
Recom 2.09
Target Price 73.19
Option/Short Yes / Yes
LT Debt/Eq 1.62
EPS Q/Q -3.08%
Payout 0.00%
Rel Volume 0.53
Prev Close 86.79
Sales Surprise 1.31%
EPS Surprise 2.62%
Sales Q/Q 4.14%
Earnings May 23 BMO
Avg Volume 1.68M
Price 89.57
SMA20 4.47%
SMA50 11.84%
SMA200 24.86%
Trades
Volume 551,757
Change 3.20%
Date
Action
Analyst
Rating Change
Price Target Change
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
Oct-28-21 Downgrade
BofA Securities
Buy → Neutral
$60 → $66
Jul-19-21 Resumed
Argus
Hold
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BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. Its product categories include grocery, household and pet, television and electronics, furniture, computer and tablets, patio and outdoor living, lawn and garden, baby and kids, toys, home, health and beauty, appliances, and jewelry. The company was founded in 1984 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eddy Robert W. President & CEO 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 Luce Graham EVP, Secretary Mar 07 '24 Option Exercise 25.07 7,479 187,499 31,450 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 Sale 77.94 7,479 582,941 23,971 Mar 08 04:31 PM Cichocki Paul EVP, Chief Commercial Officer Feb 28 '24 Option Exercise 25.07 179,497 4,499,990 336,199 Mar 01 04:44 PM Cichocki Paul EVP, Chief Commercial Officer Feb 28 '24 Sale 73.51 179,497 13,194,824 156,720 Mar 01 04:44 PM Felice Laura L. EVP, Chief Financial Officer Feb 27 '24 Sale 72.58 18,941 1,374,738 51,199 Feb 28 05:08 PM Felice Laura L. EVP, Chief Financial Officer Feb 26 '24 Sale 72.59 200 14,518 70,140 Feb 28 05:08 PM McGrail Joseph SVP, Controller Dec 12 '23 Sale 65.87 1,000 65,870 10,464 Dec 14 04:34 PM Desroches Jeff EVP, Chief Operations Officer Oct 16 '23 Sale 68.88 33,934 2,337,496 80,882 Oct 18 04:12 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Option Exercise 7.00 20,000 140,000 116,926 Oct 12 04:38 PM Felice Laura L. EVP, Chief Financial Officer Oct 10 '23 Sale 70.54 46,586 3,286,106 70,340 Oct 12 04:38 PM Werner William C. EVP, Strategy & Development Sep 29 '23 Sale 72.47 890 64,498 29,357 Sep 29 05:13 PM Eddy Robert W. President & CEO Sep 18 '23 Sale 70.41 19,509 1,373,606 219,158 Sep 18 05:00 PM Werner William C. EVP, Strategy & Development Sep 18 '23 Sale 70.65 3,799 268,414 31,081 Sep 18 05:08 PM Eddy Robert W. President & CEO Sep 14 '23 Sale 70.04 11,965 838,029 238,667 Sep 18 05:00 PM Werner William C. EVP, Strategy & Development Sep 14 '23 Sale 70.04 1,970 137,979 34,880 Sep 18 05:08 PM Eddy Robert W. President & CEO Aug 17 '23 Sale 70.13 3,886 272,525 250,632 Aug 18 04:25 PM Werner William C. EVP, Strategy & Development Aug 17 '23 Sale 70.21 481 33,771 36,850 Aug 18 04:24 PM Eddy Robert W. President & CEO Aug 16 '23 Sale 70.02 1,399 97,958 254,518 Aug 18 04:25 PM Werner William C. EVP, Strategy & Development Aug 16 '23 Sale 79.07 100 7,907 37,331 Aug 18 04:24 PM McGrail Joseph SVP, Controller Aug 11 '23 Sale 70.00 800 56,000 13,374 Aug 15 04:38 PM Eddy Robert W. President & CEO Aug 11 '23 Sale 70.01 300 21,003 255,917 Aug 15 04:36 PM Werner William C. EVP, Strategy & Development Aug 11 '23 Sale 70.04 100 7,004 37,431 Aug 15 04:38 PM Schwartz Monica EVP, Chief Digital Officer Jun 22 '23 Sale 61.85 15,168 938,141 25,962 Jun 26 05:01 PM
Index RUT
P/E 19.80
EPS (ttm) 3.98
Insider Own 19.35%
Shs Outstand 30.98M
Perf Week -4.01%
Market Cap 2.42B
Forward P/E 16.60
EPS next Y 4.75
Insider Trans -0.68%
Shs Float 24.72M
Perf Month -9.63%
Income 120.86M
PEG 1.32
EPS next Q 1.01
Inst Own 80.78%
Short Float 2.63%
Perf Quarter -0.47%
Sales 4.67B
P/S 0.52
EPS this Y 31.14%
Inst Trans 0.25%
Short Ratio 4.40
Perf Half Y 8.44%
Book/sh 35.68
P/B 2.21
EPS next Y 3.49%
ROA 6.16%
Short Interest 0.65M
Perf Year 5.37%
Cash/sh 8.71
P/C 9.05
EPS next 5Y 15.00%
ROE 11.31%
52W Range 61.04 - 87.99
Perf YTD 5.37%
Dividend Est. 1.09 (1.38%)
P/FCF 32.07
EPS past 5Y 7.51%
ROI 9.27%
52W High -10.40%
Beta 0.86
Dividend TTM 1.03 (1.30%)
Quick Ratio 0.49
Sales past 5Y 6.93%
Gross Margin 17.13%
52W Low 29.16%
ATR (14) 1.75
Dividend Ex-Date Aug 15, 2024
Current Ratio 1.20
EPS Y/Y TTM 15.84%
Oper. Margin 4.41%
RSI (14) 33.79
Volatility 2.37% 2.01%
Employees 11000
Debt/Eq 0.24
Sales Y/Y TTM 9.98%
Profit Margin 2.59%
Recom 1.67
Target Price 87.33
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 28.63%
Payout 26.25%
Rel Volume 0.50
Prev Close 78.75
Sales Surprise 1.12%
EPS Surprise 5.29%
Sales Q/Q 13.11%
Earnings Jul 10 AMC
Avg Volume 147.74K
Price 78.84
SMA20 -5.17%
SMA50 -4.45%
SMA200 3.03%
Trades
Volume 45,663
Change 0.11%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-01-23 Initiated
Jefferies
Buy
$82
Nov-29-22 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$96 → $77
Apr-19-22 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$100
May-08-20 Downgrade
Scotiabank
Sector Outperform → Sector Perform
$65
Jan-05-18 Downgrade
Scotia Howard Weil
Sector Outperform → Sector Perform
Jan-11-16 Reiterated
ROTH Capital
Buy
$100 → $85
Jul-14-15 Reiterated
ROTH Capital
Buy
$95 → $108
Jan-12-15 Reiterated
ROTH Capital
Buy
$105 → $95
Nov-01-12 Downgrade
The Benchmark Company
Buy → Hold
$60 → $86
Jul-11-12 Reiterated
The Benchmark Company
Buy
$87 → $80
Sep-14-11 Reiterated
The Benchmark Company
Buy
$70 → $87
Aug-10-11 Initiated
The Benchmark Company
Buy
$70
Jul-12-11 Downgrade
Oppenheimer
Outperform → Perform
Mar-05-10 Upgrade
Global Hunter Securities
Neutral → Buy
$22 → $27
Dec-18-09 Initiated
Global Hunter Securities
Neutral
$22
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PriceSmart, Inc. engages in the business of managing membership shopping warehouse club concepts to emerging and developing countries. It operates through the following geographical segments: United States Operations, Central American Operations, Caribbean Operations, and Colombia Operations. The Central America Operations segment includes Panama, Guatemala, Costa Rica, El Salvador, Honduras, and Nicaragua. The Caribbean Operations segment focuses on Dominican Republic, Aruba, Barbados, Trinidad, U.S. Virgin Islands, and Jamaica. The company was founded by Sol Price and Robert E. Price in 1994 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 14 '24 Sale 85.93 5,500 472,632 75,716 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 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 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 Kovaleski Paul EVP-Chief Merch. Officer Apr 29 '24 Sale 81.72 1,176 96,099 44,950 Apr 30 09:46 PM Bahrambeygui Sherry S. Director Apr 26 '24 Sale 80.52 1,500 120,780 98,508 Apr 29 12:39 PM HILDEBRANDT JOHN D President and COO Apr 25 '24 Sale 80.36 505 40,582 1,685 May 14 09:49 PM Hanson Gordon H. Director Apr 15 '24 Sale 79.86 937 74,829 7,969 Apr 16 12:56 PM ZURCHER EDGAR Director Apr 12 '24 Sale 79.08 1,075 85,006 8,822 Apr 15 04:40 PM ZURCHER EDGAR Director Nov 08 '23 Sale 67.04 2,236 149,901 7,932 Nov 09 12:28 PM Bahrambeygui Sherry S. Director Jul 18 '23 Sale 78.74 800 62,991 83,395 Jul 21 05:43 PM
Index S&P 500
P/E 18.40
EPS (ttm) 6.87
Insider Own 0.31%
Shs Outstand 219.66M
Perf Week -1.03%
Market Cap 27.79B
Forward P/E 15.43
EPS next Y 8.19
Insider Trans -1.17%
Shs Float 219.22M
Perf Month -13.79%
Income 1.51B
PEG -
EPS next Q 1.81
Inst Own 93.42%
Short Float 2.70%
Perf Quarter -18.86%
Sales 39.26B
P/S 0.71
EPS this Y -4.74%
Inst Trans -3.46%
Short Ratio 2.49
Perf Half Y -3.55%
Book/sh 31.83
P/B 3.97
EPS next Y 13.84%
ROA 4.97%
Short Interest 5.91M
Perf Year -22.79%
Cash/sh 3.28
P/C 38.56
EPS next 5Y -1.50%
ROE 23.35%
52W Range 101.09 - 173.47
Perf YTD -7.05%
Dividend Est. 2.38 (1.89%)
P/FCF 23.44
EPS past 5Y 4.82%
ROI 6.58%
52W High -27.15%
Beta 0.43
Dividend TTM 2.36 (1.87%)
Quick Ratio 0.18
Sales past 5Y 8.83%
Gross Margin 27.70%
52W Low 25.01%
ATR (14) 4.73
Dividend Ex-Date Jul 09, 2024
Current Ratio 1.22
EPS Y/Y TTM -35.48%
Oper. Margin 5.73%
RSI (14) 39.30
Volatility 2.27% 3.89%
Employees 185800
Debt/Eq 2.59
Sales Y/Y TTM 2.15%
Profit Margin 3.85%
Recom 2.33
Target Price 149.04
Option/Short Yes / Yes
LT Debt/Eq 2.28
EPS Q/Q -29.35%
Payout 31.24%
Rel Volume 0.54
Prev Close 125.79
Sales Surprise 0.26%
EPS Surprise 4.52%
Sales Q/Q 6.11%
Earnings May 30 BMO
Avg Volume 2.37M
Price 126.37
SMA20 -6.00%
SMA50 -9.83%
SMA200 -4.91%
Trades
Volume 797,500
Change 0.46%
Date
Action
Analyst
Rating Change
Price Target Change
May-31-24 Reiterated
Telsey Advisory Group
Outperform
$170 → $168
Mar-15-24 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$170
Mar-12-24 Upgrade
JP Morgan
Underweight → Neutral
$120 → $158
Mar-11-24 Reiterated
Telsey Advisory Group
Market Perform
$135 → $155
Jan-16-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$130 → $160
Jan-04-24 Upgrade
Barclays
Equal Weight → Overweight
$124 → $154
Oct-16-23 Upgrade
HSBC Securities
Reduce → Hold
$102
Oct-13-23 Upgrade
HSBC Securities
Reduce → Hold
Oct-13-23 Upgrade
Gordon Haskett
Hold → Buy
$140
Oct-10-23 Initiated
Exane BNP Paribas
Neutral
$116
Sep-22-23 Initiated
HSBC Securities
Reduce
$102
Sep-20-23 Downgrade
JP Morgan
Neutral → Underweight
$132 → $116
Sep-01-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$185 → $145
Sep-01-23 Downgrade
Raymond James
Strong Buy → Outperform
$200 → $160
Sep-01-23 Downgrade
Loop Capital
Buy → Hold
$200 → $140
Sep-01-23 Downgrade
Evercore ISI
Outperform → In-line
$185 → $150
Aug-31-23 Downgrade
Oppenheimer
Outperform → Perform
Aug-31-23 Downgrade
JP Morgan
Overweight → Neutral
$210 → $132
Aug-23-23 Upgrade
Edward Jones
Hold → Buy
Jun-06-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$178 → $165
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Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Santana Ralph Director Apr 11 '24 Sale 155.72 3,009 468,567 3,248 Apr 12 03:01 PM Wenkoff Carman R EVP & Chief Information Ofc Apr 04 '24 Sale 162.23 5,909 958,616 28,579 Apr 05 05:58 PM West Roderick J EVP, Global Supply Chain Jan 19 '24 Option Exercise 57.91 1,516 87,792 9,850 Jan 22 05:57 PM BRYANT WARREN F Director Dec 15 '23 Buy 130.18 850 110,653 425 Mar 25 05:20 PM Wenkoff Carman R EVP & Chief Information Ofc Sep 29 '23 Buy 106.25 2,000 212,500 30,966 Oct 02 11:56 AM
Index NDX, S&P 500
P/E -
EPS (ttm) -4.59
Insider Own 0.07%
Shs Outstand 217.91M
Perf Week -1.51%
Market Cap 23.33B
Forward P/E 13.76
EPS next Y 7.89
Insider Trans 492.94%
Shs Float 214.79M
Perf Month -10.53%
Income -997.30M
PEG -
EPS next Q 1.07
Inst Own 101.35%
Short Float 3.02%
Perf Quarter -14.71%
Sales 30.91B
P/S 0.75
EPS this Y 13.23%
Inst Trans 1.31%
Short Ratio 2.26
Perf Half Y -16.41%
Book/sh 33.83
P/B 3.21
EPS next Y 18.25%
ROA -4.41%
Short Interest 6.49M
Perf Year -21.61%
Cash/sh 2.88
P/C 37.72
EPS next 5Y 15.28%
ROE -12.30%
52W Range 102.77 - 154.96
Perf YTD -23.60%
Dividend Est. -
P/FCF 58.27
EPS past 5Y 7.42%
ROI -6.17%
52W High -29.96%
Beta 0.89
Dividend TTM -
Quick Ratio 0.23
Sales past 5Y 6.07%
Gross Margin 30.57%
52W Low 5.60%
ATR (14) 3.13
Dividend Ex-Date -
Current Ratio 1.28
EPS Y/Y TTM -173.98%
Oper. Margin 0.61%
RSI (14) 36.80
Volatility 2.24% 2.86%
Employees 211800
Debt/Eq 1.42
Sales Y/Y TTM 7.53%
Profit Margin -3.23%
Recom 2.00
Target Price 141.53
Option/Short Yes / Yes
LT Debt/Eq 1.21
EPS Q/Q 2.02%
Payout -
Rel Volume 0.64
Prev Close 106.03
Sales Surprise -0.10%
EPS Surprise 0.25%
Sales Q/Q 4.22%
Earnings Jun 05 BMO
Avg Volume 2.87M
Price 108.53
SMA20 -4.35%
SMA50 -8.73%
SMA200 -12.51%
Trades
Volume 1,150,572
Change 2.36%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-06-24 Reiterated
Telsey Advisory Group
Outperform
$160 → $155
Jun-06-24 Downgrade
Citigroup
Buy → Neutral
$163 → $120
May-01-24 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$150
Apr-03-24 Downgrade
Gordon Haskett
Buy → Hold
$150 → $140
Feb-07-24 Upgrade
Gordon Haskett
Accumulate → Buy
$160
Jan-29-24 Upgrade
JP Morgan
Neutral → Overweight
$122 → $157
Oct-17-23 Upgrade
Goldman
Neutral → Buy
$150 → $137
Oct-10-23 Initiated
Exane BNP Paribas
Outperform
$139
Aug-25-23 Reiterated
Telsey Advisory Group
Outperform
$162 → $160
Mar-02-23 Downgrade
JP Morgan
Overweight → Neutral
$160 → $150
Feb-08-23 Initiated
Barclays
Equal Weight
$145
Jan-24-23 Downgrade
Gordon Haskett
Buy → Accumulate
$163
Dec-20-22 Initiated
Credit Suisse
Neutral
$150
Mar-09-22 Upgrade
Piper Sandler
Neutral → Overweight
$157 → $181
Mar-09-22 Upgrade
Loop Capital
Hold → Buy
$140 → $200
Feb-28-22 Upgrade
BMO Capital Markets
Market Perform → Outperform
$155 → $170
Feb-23-22 Reiterated
Telsey Advisory Group
Outperform
$175 → $180
Jan-13-22 Initiated
Truist
Buy
$162
Nov-30-21 Downgrade
Goldman
Buy → Neutral
$116 → $150
Nov-24-21 Upgrade
Telsey Advisory Group
Market Perform → Outperform
$132 → $175
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May-21-24 03:23PM
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07:55AM
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Davis Jeffrey A. Chief Financial Officer Apr 01 '24 Buy 136.00 1,800 244,794 19,047 Apr 02 05:26 PM HEINRICH DANIEL J Director Mar 18 '24 Buy 127.85 1,000 127,850 6,225 Mar 18 05:26 PM Mantle Ridge LP Director by deputization Dec 20 '23 Buy 134.37 738,862 99,281,877 12,104,493 Dec 21 05:24 PM Aflatooni Robert Chief Information Officer Oct 11 '23 Sale 107.03 1,259 134,754 7,157 Oct 11 05:53 PM HEINRICH DANIEL J Director Sep 22 '23 Buy 105.24 1,650 173,646 1,650 Sep 25 08:48 AM Hulett Jennifer Chief Human Resources Officer Jun 23 '23 Sale 143.61 1,484 213,117 6,825 Jun 27 05:11 PM
Index DJIA, S&P 500
P/E 28.75
EPS (ttm) 2.34
Insider Own 46.12%
Shs Outstand 8.05B
Perf Week 0.50%
Market Cap 541.28B
Forward P/E 25.15
EPS next Y 2.68
Insider Trans -2.46%
Shs Float 4.34B
Perf Month 5.13%
Income 18.94B
PEG 3.52
EPS next Q 0.65
Inst Own 34.82%
Short Float 0.92%
Perf Quarter 10.57%
Sales 657.33B
P/S 0.82
EPS this Y 9.87%
Inst Trans -0.19%
Short Ratio 2.48
Perf Half Y 32.67%
Book/sh 10.10
P/B 6.66
EPS next Y 9.86%
ROA 7.59%
Short Interest 39.97M
Perf Year 27.99%
Cash/sh 1.17
P/C 57.55
EPS next 5Y 8.17%
ROE 24.65%
52W Range 49.85 - 67.57
Perf YTD 28.06%
Dividend Est. 0.82 (1.22%)
P/FCF 37.36
EPS past 5Y 20.49%
ROI 13.92%
52W High -0.40%
Beta 0.50
Dividend TTM 0.79 (1.18%)
Quick Ratio 0.23
Sales past 5Y 4.75%
Gross Margin 24.50%
52W Low 35.00%
ATR (14) 0.98
Dividend Ex-Date Aug 16, 2024
Current Ratio 0.80
EPS Y/Y TTM 68.99%
Oper. Margin 4.20%
RSI (14) 68.05
Volatility 1.31% 1.44%
Employees 2100000
Debt/Eq 0.79
Sales Y/Y TTM 5.68%
Profit Margin 2.88%
Recom 1.50
Target Price 72.54
Option/Short Yes / Yes
LT Debt/Eq 0.67
EPS Q/Q 207.37%
Payout 39.73%
Rel Volume 0.45
Prev Close 67.02
Sales Surprise 1.22%
EPS Surprise 14.33%
Sales Q/Q 6.05%
Earnings May 16 BMO
Avg Volume 16.12M
Price 67.29
SMA20 2.25%
SMA50 7.91%
SMA200 18.33%
Trades
Volume 4,564,563
Change 0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-10-24 Upgrade
JP Morgan
Neutral → Overweight
$66 → $81
May-17-24 Reiterated
Telsey Advisory Group
Outperform
$68 → $70
Feb-21-24 Reiterated
Telsey Advisory Group
Outperform
$185 → $205
Sep-22-23 Initiated
HSBC Securities
Buy
$200
Aug-18-23 Reiterated
RBC Capital Mkts
Outperform
$165 → $168
Aug-11-23 Reiterated
Credit Suisse
Outperform
$170 → $180
Aug-09-23 Reiterated
Wells Fargo
Overweight
$170 → $175
Jul-25-23 Upgrade
Piper Sandler
Neutral → Overweight
$145 → $210
Jun-12-23 Initiated
Exane BNP Paribas
Outperform
$186
Apr-19-23 Upgrade
Gordon Haskett
Accumulate → Buy
$155 → $165
Mar-30-23 Upgrade
Evercore ISI
In-line → Outperform
$145 → $160
Feb-10-23 Upgrade
Gordon Haskett
Hold → Accumulate
$145 → $155
Feb-08-23 Initiated
Barclays
Overweight
$159
Jan-26-23 Upgrade
Tigress Financial
Neutral → Buy
$170 → $176
Dec-20-22 Resumed
Credit Suisse
Outperform
$160 → $170
Dec-06-22 Initiated
Bernstein
Mkt Perform
$159
Sep-14-22 Initiated
KeyBanc Capital Markets
Overweight
$155
Jul-22-22 Initiated
Piper Sandler
Neutral
$135
May-18-22 Reiterated
UBS
Buy
$180 → $165
May-18-22 Reiterated
Telsey Advisory Group
Outperform
$175 → $160
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Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
WALTON ALICE L 10% Owner Jun 14 '24 Sale 66.63 1,244,347 82,910,841 633,518,311 Jun 14 05:10 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 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 ALICE L 10% Owner Jun 13 '24 Sale 66.52 750,000 49,891,800 634,762,658 Jun 14 05:10 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 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 12 '24 Sale 66.79 40,974 2,736,674 635,512,658 Jun 12 06:12 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 ALICE L 10% Owner Jun 12 '24 Sale 66.79 40,974 2,736,674 635,512,658 Jun 12 06:15 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 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 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 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 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 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 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 JIM C 10% Owner Jun 07 '24 Sale 66.11 1,250,000 82,637,983 640,532,611 Jun 07 05:55 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 ALICE L 10% Owner Jun 07 '24 Sale 66.11 1,250,000 82,637,983 640,532,611 Jun 07 05:59 PM Rainey John D Executive Vice President Jun 03 '24 Sale 65.48 25,578 1,674,934 415,743 Jun 05 05:28 PM WALTON JIM C 10% Owner May 30 '24 Sale 64.92 933,000 60,566,815 642,016,611 May 30 05:16 PM WALTON ALICE L 10% Owner May 30 '24 Sale 64.92 933,000 60,566,815 642,016,611 May 30 05:18 PM WALTON S ROBSON Director May 30 '24 Sale 64.92 933,000 60,566,815 642,016,611 May 30 05:21 PM WALTON JIM C 10% Owner May 28 '24 Sale 65.00 1,562,239 101,543,660 642,949,611 May 30 05:16 PM WALTON ALICE L 10% Owner May 28 '24 Sale 65.00 1,562,239 101,543,660 642,949,611 May 30 05:18 PM WALTON S ROBSON Director May 28 '24 Sale 65.00 1,562,239 101,543,660 642,949,611 May 30 05:21 PM WALTON S ROBSON Director May 24 '24 Sale 65.39 982,038 64,211,537 644,511,850 May 24 05:51 PM WALTON JIM C 10% Owner May 24 '24 Sale 65.39 982,038 64,211,537 644,511,850 May 24 05:55 PM WALTON ALICE L 10% Owner May 24 '24 Sale 65.39 982,038 64,211,537 644,511,850 May 24 06:01 PM WALTON S ROBSON Director May 23 '24 Sale 65.02 1,132,123 73,614,034 647,371,888 May 24 05:51 PM WALTON JIM C 10% Owner May 23 '24 Sale 65.02 1,132,123 73,614,034 647,371,888 May 24 05:55 PM WALTON ALICE L 10% Owner May 23 '24 Sale 65.02 1,132,123 73,614,034 647,371,888 May 24 06:01 PM McMillon C Douglas President and CEO May 23 '24 Sale 65.23 29,124 1,899,791 3,989,526 May 24 04:42 PM FLYNN TIMOTHY PATRICK Director May 21 '24 Sale 64.82 30,000 1,944,609 0 May 23 04:45 PM WALTON JIM C 10% Owner May 17 '24 Sale 64.55 3,540,250 228,539,069 648,504,011 May 21 06:45 PM WALTON ALICE L 10% Owner May 17 '24 Sale 64.55 3,540,250 228,539,069 648,504,011 May 21 06:47 PM WALTON S ROBSON Director May 17 '24 Sale 64.55 3,540,250 228,539,069 648,504,011 May 21 06:50 PM Rainey John D Executive Vice President May 01 '24 Sale 59.08 3,000 177,248 521,613 May 03 04:38 PM McMillon C Douglas President and CEO Apr 25 '24 Sale 60.03 29,124 1,748,325 4,018,650 Apr 29 04:30 PM Rainey John D Executive Vice President Apr 01 '24 Sale 60.26 3,000 180,782 524,613 Apr 02 04:53 PM McMillon C Douglas President and CEO Mar 28 '24 Sale 60.45 29,124 1,760,400 4,047,767 Apr 01 04:32 PM Furner John R. Executive Vice President Mar 27 '24 Sale 60.81 13,125 798,131 645,517 Apr 01 04:33 PM WALTON S ROBSON Director Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:56 PM WALTON JIM C 10% Owner Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 05:58 PM WALTON ALICE L 10% Owner Mar 14 '24 Sale 60.93 345,000 21,020,505 652,044,261 Mar 14 06:00 PM WALTON S ROBSON Director Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:48 PM WALTON JIM C 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:42 PM WALTON ALICE L 10% Owner Mar 01 '24 Sale 58.39 500,000 29,196,800 653,067,261 Mar 01 06:45 PM Rainey John D Executive Vice President Mar 01 '24 Sale 58.55 3,000 175,635 527,613 Mar 05 05:35 PM WALTON ALICE L 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:45 PM WALTON JIM C 10% Owner Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:42 PM WALTON S ROBSON Director Feb 29 '24 Sale 58.74 1,570,000 92,218,032 654,825,261 Mar 01 06:48 PM Brand Rachel L Executive Vice President Feb 29 '24 Sale 58.82 50,271 2,956,925 109,259 Mar 01 04:57 PM Furner John R. Executive Vice President Feb 28 '24 Sale 59.51 13,125 781,069 219,547 Mar 01 04:59 PM WALTON JIM C 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:02 PM WALTON ALICE L 10% Owner Feb 26 '24 Sale 58.78 2,000 117,552 656,395,261 Feb 28 05:00 PM WALTON JIM C 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:34 PM WALTON ALICE L 10% Owner Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:36 PM WALTON S ROBSON Director Feb 23 '24 Sale 175.84 4,895,109 860,779,882 218,799,087 Feb 23 07:38 PM WALTON S ROBSON Director Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:38 PM WALTON ALICE L 10% Owner Feb 22 '24 Sale 174.82 1,990,022 347,901,796 223,694,196 Feb 23 07:36 PM WALTON JIM C 10% Owner Feb 22 '24 Sale 174.26 1,990,022 346,783,982 223,694,196 Feb 23 07:34 PM McMillon C Douglas President and CEO Feb 22 '24 Sale 173.80 9,708 1,687,250 1,358,964 Feb 23 04:19 PM Chojnowski David Senior Vice President Feb 22 '24 Sale 175.00 3,650 638,750 34,782 Feb 23 04:17 PM WALTON S ROBSON Director Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:38 PM WALTON ALICE L 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:36 PM WALTON JIM C 10% Owner Feb 21 '24 Sale 173.86 1,938,725 337,062,085 225,684,218 Feb 23 07:34 PM Rainey John D Executive Vice President Feb 01 '24 Sale 167.16 1,000 167,163 176,871 Feb 05 05:28 PM McMillon C Douglas President and CEO Jan 25 '24 Sale 160.62 9,708 1,559,338 1,424,825 Jan 26 04:11 PM Furner John R. Executive Vice President Jan 24 '24 Sale 162.90 4,375 712,688 260,242 Jan 26 04:09 PM Rainey John D Executive Vice President Jan 02 '24 Sale 158.80 1,000 158,797 165,735 Jan 04 06:04 PM WALTON S ROBSON Director Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:44 PM WALTON JIM C 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:38 PM WALTON ALICE L 10% Owner Dec 29 '23 Sale 157.72 2,406,081 379,477,471 227,622,943 Dec 29 05:41 PM WALTON ALICE L 10% Owner Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:41 PM WALTON JIM C 10% Owner Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:38 PM WALTON S ROBSON Director Dec 28 '23 Sale 157.78 539,437 85,113,179 230,029,024 Dec 29 05:44 PM McMillon C Douglas President and CEO Dec 28 '23 Sale 157.74 9,708 1,531,340 1,432,391 Dec 29 05:21 PM Furner John R. Executive Vice President Dec 27 '23 Sale 156.31 4,375 683,856 255,995 Dec 29 05:17 PM WALTON JIM C 10% Owner Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:16 PM WALTON ALICE L 10% Owner Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:14 PM WALTON S ROBSON Director Dec 19 '23 Sale 155.03 342,956 53,168,777 230,593,461 Dec 20 07:12 PM WALTON S ROBSON Director Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:12 PM WALTON ALICE L 10% Owner Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:14 PM WALTON JIM C 10% Owner Dec 18 '23 Sale 155.00 159,823 24,772,565 230,940,417 Dec 20 07:16 PM WALTON S ROBSON Director Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:35 PM WALTON ALICE L 10% Owner Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:29 PM WALTON JIM C 10% Owner Dec 06 '23 Sale 155.80 221 34,432 231,379,740 Dec 08 05:32 PM Rainey John D Executive Vice President Dec 01 '23 Sale 154.06 1,000 154,056 166,735 Dec 05 04:47 PM WALTON JIM C 10% Owner Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:58 PM WALTON S ROBSON Director Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:52 PM WALTON ALICE L 10% Owner Nov 29 '23 Sale 156.04 420,000 65,535,288 231,514,961 Nov 29 05:55 PM WALTON ALICE L 10% Owner Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:55 PM WALTON S ROBSON Director Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:52 PM WALTON JIM C 10% Owner Nov 27 '23 Sale 156.91 346,600 54,386,443 231,994,961 Nov 29 05:58 PM WALTON JIM C 10% Owner Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:24 PM WALTON S ROBSON Director Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:28 PM WALTON ALICE L 10% Owner Nov 24 '23 Sale 155.54 489,331 76,109,221 232,341,561 Nov 24 06:26 PM WALTON ALICE L 10% Owner Nov 22 '23 Sale 154.77 263,463 40,777,232 232,830,892 Nov 24 06:26 PM WALTON S ROBSON Director Nov 22 '23 Sale 154.77 263,463 40,777,232 232,830,892 Nov 24 06:28 PM
Index S&P 500
P/E 16.08
EPS (ttm) 8.92
Insider Own 0.25%
Shs Outstand 461.68M
Perf Week -3.42%
Market Cap 66.36B
Forward P/E 13.80
EPS next Y 10.40
Insider Trans -10.28%
Shs Float 461.47M
Perf Month -10.71%
Income 4.13B
PEG 0.88
EPS next Q 2.20
Inst Own 80.73%
Short Float 1.72%
Perf Quarter -14.41%
Sales 106.62B
P/S 0.62
EPS this Y 4.32%
Inst Trans 1.88%
Short Ratio 2.09
Perf Half Y 1.63%
Book/sh 29.92
P/B 4.79
EPS next Y 11.50%
ROA 7.70%
Short Interest 7.92M
Perf Year 4.07%
Cash/sh 7.79
P/C 18.41
EPS next 5Y 18.34%
ROE 32.46%
52W Range 102.93 - 181.86
Perf YTD 0.72%
Dividend Est. 4.25 (2.96%)
P/FCF 14.48
EPS past 5Y 10.17%
ROI 13.44%
52W High -21.12%
Beta 1.19
Dividend TTM 4.40 (3.07%)
Quick Ratio 0.27
Sales past 5Y 7.62%
Gross Margin 25.67%
52W Low 39.36%
ATR (14) 3.70
Dividend Ex-Date Aug 21, 2024
Current Ratio 0.86
EPS Y/Y TTM 51.39%
Oper. Margin 5.42%
RSI (14) 38.52
Volatility 2.18% 2.32%
Employees 415000
Debt/Eq 1.53
Sales Y/Y TTM -2.43%
Profit Margin 3.87%
Recom 2.06
Target Price 173.70
Option/Short Yes / Yes
LT Debt/Eq 1.22
EPS Q/Q -1.06%
Payout 48.99%
Rel Volume 0.79
Prev Close 141.16
Sales Surprise 0.08%
EPS Surprise -1.11%
Sales Q/Q -3.12%
Earnings May 22 BMO
Avg Volume 3.79M
Price 143.45
SMA20 -3.59%
SMA50 -9.15%
SMA200 1.73%
Trades
Volume 1,865,893
Change 1.62%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-03-24 Initiated
Exane BNP Paribas
Underperform
$116
May-23-24 Reiterated
Telsey Advisory Group
Outperform
$195 → $190
May-07-24 Upgrade
Citigroup
Neutral → Buy
$180
Apr-04-24 Reiterated
Gordon Haskett
Buy
$200 → $220
Mar-06-24 Upgrade
HSBC Securities
Hold → Buy
$140 → $195
Mar-06-24 Upgrade
Deutsche Bank
Hold → Buy
$149 → $206
Mar-06-24 Reiterated
Telsey Advisory Group
Outperform
$160 → $195
Feb-07-24 Upgrade
Gordon Haskett
Hold → Buy
$170
Jan-16-24 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$140 → $165
Nov-16-23 Reiterated
Telsey Advisory Group
Outperform
$145 → $160
Nov-16-23 Downgrade
TD Cowen
Outperform → Market Perform
$161 → $148
Nov-15-23 Upgrade
Wells Fargo
Equal Weight → Overweight
Oct-12-23 Upgrade
BofA Securities
Neutral → Buy
$120 → $135
Sep-26-23 Reiterated
Stifel
Hold
$145 → $130
Sep-22-23 Initiated
HSBC Securities
Hold
$140
Aug-22-23 Downgrade
Daiwa Securities
Outperform → Neutral
$134
Aug-09-23 Reiterated
Wells Fargo
Equal Weight
$165 → $135
Jul-26-23 Downgrade
Raymond James
Strong Buy → Mkt Perform
Jun-09-23 Downgrade
Citigroup
Buy → Neutral
$177 → $130
Jun-05-23 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Show Previous Ratings
Today 08:30AM
12:01AM
Jun-15-24 04:09PM
Jun-14-24 04:30PM
12:23PM
06:04AM
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06:04AM
Jun-13-24 08:08AM
Jun-12-24 01:20PM
12:49PM
(The Wall Street Journal)
12:06PM
11:45AM
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01:21PM
(The Wall Street Journal)
09:45AM
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12:30PM
09:37AM
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02:19PM
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07:29AM
(Associated Press Finance)
03:54AM
May-27-24 05:00PM
09:00AM
06:15AM
04:50AM
May-26-24 07:15AM
07:05AM
06:34AM
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11:00AM
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07:43PM
07:17PM
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(Investor's Business Daily)
06:49AM
03:37AM
(The Wall Street Journal)
12:30AM
12:14AM
(Thomson Reuters StreetEvents)
May-22-24 09:43PM
(The Wall Street Journal) -8.03%
09:34PM
07:33PM
06:21PM
03:47PM
03:39PM
02:44PM
02:42PM
01:49PM
(The Wall Street Journal)
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cornell Brian C 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 SYLVESTER CARA A Executive Officer Mar 08 '24 Sale 171.83 4,125 708,816 12,570 Mar 11 04:39 PM ZABEL MATTHEW L Executive Officer Mar 07 '24 Sale 175.00 4,000 700,000 12,376 Mar 11 04:42 PM LIU DON H Executive Officer Mar 06 '24 Sale 171.78 21,000 3,607,304 27,992 Mar 07 04:46 PM FIDDELKE MICHAEL J Executive Officer Mar 06 '24 Sale 172.80 5,750 993,620 55,378 Mar 07 04:46 PM ZABEL MATTHEW L Executive Officer Nov 28 '23 Sale 131.33 4,000 525,320 16,486 Nov 29 04:39 PM HENNINGTON CHRISTINA Executive Officer Nov 22 '23 Sale 130.55 4,000 522,195 38,451 Nov 27 04:36 PM LIU DON H Executive Officer Nov 16 '23 Sale 130.00 16,000 2,080,000 48,882 Nov 17 06:26 PM Cornell Brian C Executive Officer Aug 18 '23 Sale 130.70 30,000 3,921,135 399,669 Aug 22 04:10 PM
Index -
P/E 21.49
EPS (ttm) 5.32
Insider Own 2.66%
Shs Outstand 55.20M
Perf Week -0.93%
Market Cap 6.30B
Forward P/E 18.74
EPS next Y 6.11
Insider Trans -0.68%
Shs Float 53.92M
Perf Month -18.88%
Income 295.10M
PEG 1.76
EPS next Q 0.63
Inst Own 106.84%
Short Float 4.82%
Perf Quarter -44.43%
Sales 3.64B
P/S 1.73
EPS this Y -3.57%
Inst Trans 0.51%
Short Ratio 1.90
Perf Half Y -43.07%
Book/sh 28.77
P/B 3.98
EPS next Y 17.04%
ROA 8.05%
Short Interest 2.60M
Perf Year -41.22%
Cash/sh 6.71
P/C 17.04
EPS next 5Y 12.24%
ROE 19.86%
52W Range 106.21 - 216.18
Perf YTD -46.33%
Dividend Est. -
P/FCF 100.10
EPS past 5Y 15.26%
ROI 9.43%
52W High -47.08%
Beta 1.20
Dividend TTM -
Quick Ratio 0.70
Sales past 5Y 18.71%
Gross Margin 31.93%
52W Low 7.72%
ATR (14) 5.58
Dividend Ex-Date -
Current Ratio 1.55
EPS Y/Y TTM 11.33%
Oper. Margin 10.41%
RSI (14) 30.20
Volatility 4.84% 3.83%
Employees 22000
Debt/Eq 1.16
Sales Y/Y TTM 15.24%
Profit Margin 8.10%
Recom 1.64
Target Price 153.52
Option/Short Yes / Yes
LT Debt/Eq 0.98
EPS Q/Q -15.24%
Payout 0.00%
Rel Volume 0.63
Prev Close 112.88
Sales Surprise -2.68%
EPS Surprise -4.60%
Sales Q/Q 11.79%
Earnings Jun 05 AMC
Avg Volume 1.37M
Price 114.41
SMA20 -10.71%
SMA50 -18.67%
SMA200 -33.75%
Trades
Volume 534,566
Change 1.36%
Date
Action
Analyst
Rating Change
Price Target Change
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
Apr-23-24 Downgrade
JP Morgan
Overweight → Neutral
$170
Apr-03-24 Downgrade
Gordon Haskett
Buy → Accumulate
$210 → $200
Mar-21-24 Reiterated
Telsey Advisory Group
Outperform
$230 → $220
Mar-19-24 Initiated
Mizuho
Buy
$225
Jan-30-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-16-24 Downgrade
Craig Hallum
Buy → Hold
$220 → $195
Jan-09-24 Reiterated
Telsey Advisory Group
Outperform
$235 → $230
Jan-04-24 Upgrade
Evercore ISI
In-line → Outperform
$215 → $245
Jan-04-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$215
Aug-31-23 Reiterated
Telsey Advisory Group
Outperform
$225 → $220
Feb-13-23 Upgrade
ROTH MKM
Neutral → Buy
$180 → $240
Feb-10-23 Upgrade
Gordon Haskett
Accumulate → Buy
$190 → $240
Feb-08-23 Initiated
Barclays
Overweight
$219
Dec-20-22 Initiated
Credit Suisse
Neutral
$185
Dec-15-22 Upgrade
Exane BNP Paribas
Neutral → Outperform
Jul-28-22 Initiated
MKM Partners
Neutral
$115
Jun-09-22 Reiterated
Telsey Advisory Group
Outperform
$175 → $158
Show Previous Ratings
Today 06:30AM
Jun-11-24 07:40AM
Jun-10-24 07:00AM
Jun-07-24 02:27PM
Jun-06-24 06:30PM
04:49PM
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04:49PM
(The Wall Street Journal)
04:29PM
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Jun-05-24 10:00PM
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04:09PM
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08:57AM
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01:07PM
May-16-24 08:18AM
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May-14-24 02:11PM
May-12-24 05:30AM
(The Wall Street Journal)
May-10-24 09:30PM
May-06-24 12:39PM
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Mar-21-24 03:27PM
(Chain Store Age) -15.40%
01:18PM
12:59PM
12:32PM
12:09PM
(The Wall Street Journal)
11:35AM
11:19AM
11:07AM
08:53AM
08:26AM
07:00AM
(Thomson Reuters StreetEvents)
Mar-20-24 08:54PM
08:00PM
06:20PM
(The Wall Street Journal)
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04:47PM
(The Wall Street Journal)
04:21PM
(Associated Press Finance)
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04:01PM
Mar-19-24 03:01AM
Mar-18-24 08:48AM
Mar-17-24 10:15AM
Mar-15-24 05:26PM
Mar-14-24 05:00PM
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Mar-13-24 02:47PM
11:43AM
(The Wall Street Journal)
10:00AM
08:26AM
Mar-06-24 04:05PM
Mar-04-24 08:50AM
Feb-23-24 05:29AM
Feb-21-24 12:05PM
07:22AM
Feb-15-24 11:14PM
03:07PM
Feb-08-24 08:47AM
Feb-07-24 04:44PM
Jan-29-24 04:25PM
Jan-24-24 04:05PM
Jan-09-24 10:52AM
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
Vellios Thomas Director Jan 19 '24 Sale 185.82 10,000 1,858,225 333,697 Jan 23 04:09 PM Anderson Joel D President & CEO Sep 08 '23 Buy 161.50 3,100 500,650 99,656 Sep 12 04:46 PM
Index RUT
P/E -
EPS (ttm) -16.44
Insider Own 5.30%
Shs Outstand 29.22M
Perf Week -9.78%
Market Cap 61.59M
Forward P/E -
EPS next Y -8.42
Insider Trans 0.00%
Shs Float 28.11M
Perf Month -46.10%
Income -480.84M
PEG -
EPS next Q -3.46
Inst Own 76.98%
Short Float 23.42%
Perf Quarter -42.68%
Sales 4.61B
P/S 0.01
EPS this Y -2.41%
Inst Trans -12.07%
Short Ratio 4.58
Perf Half Y -72.77%
Book/sh 2.76
P/B 0.75
EPS next Y 27.20%
ROA -14.07%
Short Interest 6.58M
Perf Year -75.53%
Cash/sh 1.48
P/C 1.40
EPS next 5Y -
ROE -151.97%
52W Range 2.06 - 11.06
Perf YTD -73.36%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -21.65%
52W High -81.24%
Beta 2.29
Dividend TTM -
Quick Ratio 0.16
Sales past 5Y -1.49%
Gross Margin 33.28%
52W Low 0.73%
ATR (14) 0.29
Dividend Ex-Date Mar 16, 2023
Current Ratio 1.39
EPS Y/Y TTM -17.41%
Oper. Margin -8.25%
RSI (14) 27.71
Volatility 10.11% 7.89%
Employees 30300
Debt/Eq 29.18
Sales Y/Y TTM -11.68%
Profit Margin -10.44%
Recom 3.67
Target Price 2.88
Option/Short Yes / Yes
LT Debt/Eq 26.27
EPS Q/Q 1.63%
Payout -
Rel Volume 1.12
Prev Close 2.07
Sales Surprise -2.96%
EPS Surprise -15.19%
Sales Q/Q -10.19%
Earnings Jun 06 BMO
Avg Volume 1.44M
Price 2.08
SMA20 -32.72%
SMA50 -39.22%
SMA200 -56.52%
Trades
Volume 1,004,839
Change 0.24%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-07-24 Reiterated
Telsey Advisory Group
Market Perform
$5 → $2.50
Feb-12-24 Downgrade
Loop Capital
Hold → Sell
$6 → $1
Dec-12-23 Reiterated
Telsey Advisory Group
Market Perform
$6 → $7
Nov-28-23 Reiterated
Telsey Advisory Group
Market Perform
$8.50 → $5.50
Apr-21-23 Downgrade
Piper Sandler
Neutral → Underweight
$12 → $7
Dec-20-22 Initiated
Credit Suisse
Underperform
$15
Dec-02-22 Reiterated
Telsey Advisory Group
Market Perform
$23 → $20
Feb-28-22 Reiterated
Telsey Advisory Group
Market Perform
$53 → $50
Feb-09-22 Downgrade
JP Morgan
Neutral → Underweight
$54 → $31
Dec-14-21 Downgrade
Goldman
Neutral → Sell
$58 → $43
Sep-21-21 Downgrade
Piper Sandler
Overweight → Neutral
$60 → $50
Aug-30-21 Reiterated
Goldman
Neutral
$66 → $58
Aug-30-21 Reiterated
Deutsche Bank
Hold
$63 → $53
Aug-30-21 Reiterated
BofA Securities
Underperform
$50 → $45
Aug-27-21 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$72
Jan-28-21 Downgrade
Loop Capital
Buy → Hold
Jan-14-21 Reiterated
Telsey Advisory Group
Outperform
$73 → $60
Jan-07-21 Downgrade
Barclays
Equal Weight → Underweight
$42
Dec-04-20 Reiterated
Telsey Advisory Group
Outperform
$73
Oct-09-20 Initiated
Wolfe Research
Outperform
$61
Show Previous Ratings
Jun-14-24 07:00AM
Jun-06-24 05:06PM
(Chain Store Age) -18.18%
11:53AM
11:04AM
10:32AM
08:35AM
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08:35AM
08:15AM
07:19AM
07:13AM
(Associated Press Finance)
07:07AM
07:00AM
Jun-05-24 03:00AM
Jun-04-24 06:05AM
Jun-03-24 12:00PM
May-30-24 10:00AM
06:58AM
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May-28-24 06:58AM
May-21-24 04:04PM
06:02AM
May-19-24 01:17PM
May-17-24 04:30PM
May-16-24 02:47PM
08:18AM
May-15-24 05:13PM
May-14-24 06:30AM
May-10-24 04:46PM
04:46PM
May-07-24 04:43PM
May-06-24 09:30AM
May-01-24 09:13AM
Apr-25-24 12:10PM
09:00AM
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Apr-24-24 09:00AM
Apr-23-24 07:36AM
Apr-19-24 03:48PM
08:23AM
Apr-18-24 05:37PM
Apr-17-24 07:25AM
Apr-03-24 10:06AM
Apr-02-24 08:21AM
Apr-01-24 05:28PM
11:00AM
Mar-14-24 12:30PM
Mar-13-24 02:47PM
Mar-08-24 09:14AM
Mar-07-24 10:25PM
(Thomson Reuters StreetEvents)
02:59PM
12:52PM
11:18AM
08:20AM
07:57AM
07:27AM
(Associated Press Finance)
07:09AM
07:00AM
Mar-05-24 07:00AM
Mar-04-24 08:03AM
Feb-29-24 10:00AM
Feb-28-24 08:00AM
Feb-23-24 06:35AM
Feb-22-24 08:53PM
01:00PM
Feb-15-24 01:55AM
(Thomson Reuters StreetEvents) +17.20%
Feb-14-24 12:45AM
(Thomson Reuters StreetEvents)
Feb-12-24 12:34PM
(Associated Press Finance) -27.99%
12:15PM
11:48AM
09:10AM
07:00AM
Feb-09-24 04:03PM
Feb-08-24 06:03AM
Jan-19-24 07:30PM
(Commercial Observer) -7.12%
Jan-11-24 04:08AM
Jan-03-24 06:39PM
Dec-29-23 09:03AM
Dec-18-23 08:44AM
Dec-07-23 09:30AM
Dec-04-23 08:30AM
Dec-01-23 08:20AM
07:55AM
Nov-30-23 11:48PM
(Thomson Reuters StreetEvents) +9.79%
05:21PM
(The Wall Street Journal)
03:42PM
01:47PM
12:44PM
11:17AM
09:55AM
08:02AM
07:37AM
07:15AM
07:10AM
(Associated Press Finance)
07:00AM
06:45AM
Nov-29-23 02:01AM
Nov-28-23 08:46AM
Nov-27-23 10:31AM
08:30AM
Nov-23-23 10:00AM
Nov-21-23 01:00PM
Nov-20-23 06:53PM
Nov-16-23 07:00AM
Nov-07-23 09:00AM
Oct-25-23 09:39AM
Big Lots, Inc. engages in the operation of retail stores. It operates through the Discount Retailing segment. The Discount Retailing segment includes merchandising categories such as furniture, seasonal, soft home, food, consumables, hard home, and electronics, toys, and accessories. The company was founded by Sol A. Shenk in 1967 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McCormick Christopher J Director Dec 01 '23 Buy 6.29 12,000 75,480 50,733 Dec 05 04:30 PM
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