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OLLI

Ollies Bargain Outlet Holdings Inc

Jun 25 • 04:00PM ET

98.41

Dollar change +0.59
Percentage change 0.60	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	-	P/E	30.97	EPS (ttm)	3.18	Insider Own	0.27%	Shs Outstand	61.45M	Perf Week	2.53%
Market Cap	6.02B	Forward P/E	26.96	EPS next Y	3.65	Insider Trans	-34.43%	Shs Float	61.04M	Perf Month	30.90%
Income	196.80M	PEG	2.74	EPS next Q	0.78	Inst Own	103.19%	Short Float	5.23%	Perf Quarter	24.00%
Sales	2.15B	P/S	2.80	EPS this Y	12.49%	Inst Trans	-4.56%	Short Ratio	2.82	Perf Half Y	38.90%
Book/sh	25.02	P/B	3.93	EPS next Y	11.53%	ROA	8.94%	Short Interest	3.19M	Perf Year	65.90%
Cash/sh	5.58	P/C	17.64	EPS next 5Y	11.30%	ROE	13.50%	52W Range	57.31 - 100.44	Perf YTD	29.67%
Dividend Est.	-	P/FCF	47.67	EPS past 5Y	7.37%	ROI	10.20%	52W High	-2.02%	Beta	0.91
Dividend TTM	-	Quick Ratio	1.13	Sales past 5Y	11.62%	Gross Margin	38.75%	52W Low	71.72%	ATR (14)	3.06
Dividend Ex-Date	-	Current Ratio	2.83	EPS Y/Y TTM	64.04%	Oper. Margin	12.05%	RSI (14)	76.31	Volatility	2.92% 3.55%
Employees	11500	Debt/Eq	0.32	Sales Y/Y TTM	14.52%	Profit Margin	9.14%	Recom	1.62	Target Price	102.79
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	50.72%	Payout	0.00%	Rel Volume	0.97	Prev Close	97.82
Sales Surprise	0.46%	EPS Surprise	11.84%	Sales Q/Q	10.82%	Earnings	Jun 05 BMO	Avg Volume	1.13M	Price	98.41
SMA20	13.17%	SMA50	23.99%	SMA200	28.85%	Trades		Volume	1,101,776	Change	0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-17-24	Upgrade	JP Morgan	Neutral → Overweight	$105
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65
Jan-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $51
Jan-13-22	Initiated	Truist	Hold	$50
Dec-14-21	Initiated	UBS	Neutral	$55
Dec-14-21	Downgrade	Goldman	Neutral → Sell	$77 → $48
Dec-03-21	Downgrade	JP Morgan	Neutral → Underweight	$50
Dec-03-21	Downgrade	Craig Hallum	Buy → Hold	$101 → $51

Show Previous Ratings

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)
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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)
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09:30AM	Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q1 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q1 Earnings and Revenues Beat Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:34AM	Ollie's (NASDAQ:OLLI) Q1 Earnings Results: Revenue In Line With Expectations (StockStory)
07:33AM	Dollar Tree Eases On Outlook; Lululemon, Discount Retailers To Report. One Stock Is Breakout Ready. (Investor's Business Daily)
07:30AM	Ollie's Bargain Outlet Reports First Quarter Fiscal 2024 Financial Results (GlobeNewswire)
07:28AM	Ollie's Bargain Outlet Announces Executive Promotions and Appointments as Part of Anticipated Leadership Succession (GlobeNewswire)
Jun-04-24 04:20PM	Lululemon, 3 Discount Retailers Set To Report. Only One Stock Is Breakout Ready. (Investor's Business Daily)
03:01AM	Ollie's (OLLI) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Jun-03-24 09:49AM	Assessing Ollie's Bargain (OLLI) Ahead of Q1 Earnings Release (Zacks)
May-31-24 09:15AM	Ahead of Ollie's Bargain Outlet (OLLI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
May-29-24 10:00AM	Ollie's Bargain Outlet (OLLI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-24-24 07:30AM	Ollie's Bargain Outlet Winning Bidder in Bankruptcy Auction to Acquire Eleven Former 99 Cents Only Stores (GlobeNewswire)
May-22-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces First Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire)
May-21-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
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May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace)
09:53AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
May-06-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) Could Beat Earnings Estimates Again (Zacks)
11:19AM	Ollie's Bargain Outlet Set to Benefit From Retail Store Closures, Consumer Trade Down, BofA Securities Says (MT Newswires)
09:38AM	BofA Securities Reinstates Ollie's Bargain Outlet at Buy, Sets $92 Price Target (MT Newswires)
May-03-24 08:30AM	OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA (PR Newswire)
06:31AM	Truist Upgrades Ollie's Bargain Outlet to Buy From Hold, Raises Price Target to $86 From $80, Sees Upside Potential for Sales, Margins (MT Newswires)
Apr-19-24 11:30AM	Ollie's Bargain Outlet (OLLI) Down 9.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-11-24 01:08PM	7 Boring Stocks to Buy as Inflation Crimps Sentiment (InvestorPlace)
09:45AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Apr-03-24 07:00PM	Insider Sell: President and CEO John Swygert Sells 11,756 Shares of Ollie's Bargain Outlet ... (GuruFocus.com)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:12PM	Ollie's Stock Ascending In Sync With Expansion And Dramatic Profit Growth (Investor's Business Daily)
01:36AM	Insider Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Mar-23-24 09:30AM	This Under-the-Radar Growth Stock Is Down 30% From Its High but It's a Stock to Buy on the Dip (Motley Fool)
Mar-21-24 12:22PM	Ollie's Bargain (OLLI) Q4 Earnings Top Estimates, Comps Up Y/Y (Zacks)
11:42AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 10:40PM	Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:11AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Stellar Fiscal 2023 Results (GuruFocus.com)
08:40AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Surpass Estimates (Zacks)
07:41AM	Ollie's (NASDAQ:OLLI) Posts Q4 Sales In Line With Estimates, Guidance Disappoints (StockStory)
07:40AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 11:19AM	Ollie's Bargain (OLLI) Lined Up for Q4 Earnings: Factors to Note (Zacks)
03:01AM	Ollie's (OLLI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 09:15AM	Insights Into Ollie's Bargain Outlet (OLLI) Q4: Wall Street Projections for Key Metrics (Zacks)
Mar-06-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Full-Year Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)
Feb-26-24 12:10PM	Can Ollie's Bargain Outlet (OLLI) Keep the Earnings Surprise Streak Alive? (Zacks)
Feb-23-24 01:21PM	Ollie's Bargain Outlet Stock Moving Up Leadership Ladder; Earns 83 RS Rating (Investor's Business Daily)
Feb-22-24 11:25PM	Insider Sell: EVP, COO van der Valk Eric Sells 8,301 Shares of Ollie's Bargain Outlet Holdings ... (GuruFocus.com)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Jan-29-24 04:25PM	Consumer pressures and deflationary forces could lift these two discount retailers (Yahoo Finance)
Jan-17-24 04:26PM	3 Dirt-Cheap Retail Stocks to Buy Before They Take Off (InvestorPlace)
Jan-16-24 08:28AM	Ollie's Bargain (OLLI) Offers Enough Reasons to Stay Invested (Zacks)
Dec-24-23 10:30AM	Bearish Bets: 3 Stocks You Absolutely Should Think About Shorting This Week (TheStreet.com)
Dec-21-23 10:20PM	Is Ollie's Bargain Outlet Holdings (OLLI) Well Positioned in the Competitive Market? (Insider Monkey)
Dec-19-23 08:51AM	7 New Years Stocks to Buy to Get 2024 Off to a Bright Start (InvestorPlace)
08:39AM	Ollies Bargain Outlet Holdings (OLLI) Gained on Same Store Sales Growth (Insider Monkey)
Dec-16-23 11:00AM	Insider Sell Alert: SVP/CFO Robert Helm Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Dec-11-23 11:32AM	Here's When Ollie's May Be a Bargain (TheStreet.com)
11:32AM	Here's When Ollie's Bargain Outlet May Be a Bargain (TheStreet.com)
Dec-08-23 08:57AM	Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-07-23 07:35AM	Ollie's Bargain (OLLI) Q3 Earnings Top Estimates, FY23 View Up (Zacks)
Dec-06-23 11:10PM	Q3 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
04:01PM	Discount Retailer Ollie's Bargain Outlet Sees 40% EPS Jump, Heads For Buy Zone (Investor's Business Daily)
03:43PM	Ollie's Bargain Outlet posts strong quarter; closeout deal flow 'very strong' (Chain Store Age)
09:30AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:37AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Robust Q3 Fiscal 2023 Results (GuruFocus.com)
07:40AM	Ollie's (NASDAQ:OLLI) Q3 Sales Top Estimates (StockStory)
07:38AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Dec-05-23 02:01AM	Ollie's (OLLI) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-04-23 08:10AM	Factors to Know Ahead of Ollie's Bargain (OLLI) Q3 Earnings (Zacks)
Dec-01-23 09:58AM	Earnings Calendar Spotlight: Software Leader MongoDB, Two Fast-Growing Retailers Set To Report (Investor's Business Daily)
09:17AM	Ollie's Bargain Outlet Holdings, Inc. Expands Board of Directors with the Appointment of Mary Baglivo (GlobeNewswire)
Nov-30-23 08:56AM	Should You Buy Ollie's Bargain Outlet (OLLI) Ahead of Earnings? (Zacks)
Nov-29-23 10:00AM	Ollie's Bargain Outlet (OLLI) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-24-23 08:14AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Nov-22-23 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)
Nov-13-23 04:30PM	Why Wall Street Has A Thing For 'Good Stuff Cheap' Retailer Ollie's Bargain Outlet (Investor's Business Daily)
02:16PM	Wall Street Has A Thing For This 'Good Stuff Cheap' Retailer (Investor's Business Daily)
Nov-07-23 08:54AM	Here's Why Ollie's Bargain (OLLI) Is Marching Ahead of Industry (Zacks)
Nov-06-23 07:42AM	Meta Platforms Leads Five Stocks Near Buy Points, Flashing Bullish Signals (Investor's Business Daily)
Nov-03-23 09:50AM	Why Ollie's Bargain Outlet (OLLI) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-01-23 02:29PM	OLLI Stock, IBD Stock Of The Day, Tests Trendline Entry As Bargain Shoppers Boost Discount Retailers (Investor's Business Daily)
08:00AM	Alibaba Slumps As This Chinese Retailer Aims To Extend 568% Gain (Investor's Business Daily)
Oct-31-23 04:04PM	Are Dollar Store Stocks Commenting On The Economy Heading Into Holiday Shopping Season? (Investor's Business Daily)

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	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
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

Open in Screener

COST

Costco Wholesale Corp

Jun 25 • 04:00PM ET

855.51

Dollar change +7.35
Percentage change 0.87	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ SPY IVV VUG XLP VIG IWF QUAL

Index	NDX, S&P 500	P/E	53.03	EPS (ttm)	16.13	Insider Own	0.23%	Shs Outstand	442.79M	Perf Week	-1.43%
Market Cap	379.27B	Forward P/E	48.52	EPS next Y	17.63	Insider Trans	-1.95%	Shs Float	442.31M	Perf Month	7.43%
Income	7.17B	PEG	5.34	EPS next Q	5.02	Inst Own	70.14%	Short Float	1.44%	Perf Quarter	17.04%
Sales	253.69B	P/S	1.49	EPS this Y	14.18%	Inst Trans	0.27%	Short Ratio	3.57	Perf Half Y	31.54%
Book/sh	49.10	P/B	17.42	EPS next Y	9.06%	ROA	10.65%	Short Interest	6.36M	Perf Year	66.84%
Cash/sh	25.94	P/C	32.98	EPS next 5Y	9.93%	ROE	31.64%	52W Range	509.67 - 873.96	Perf YTD	29.61%
Dividend Est.	19.25 (2.25%)	P/FCF	51.14	EPS past 5Y	14.83%	ROI	23.92%	52W High	-2.11%	Beta	0.78
Dividend TTM	4.17 (0.49%)	Quick Ratio	0.45	Sales past 5Y	11.43%	Gross Margin	12.50%	52W Low	67.86%	ATR (14)	12.60
Dividend Ex-Date	Apr 25, 2024	Current Ratio	0.94	EPS Y/Y TTM	19.54%	Oper. Margin	3.56%	RSI (14)	66.03	Volatility	1.38% 1.56%
Employees	316000	Debt/Eq	0.43	Sales Y/Y TTM	7.75%	Profit Margin	2.83%	Recom	1.95	Target Price	845.66
Option/Short	Yes / Yes	LT Debt/Eq	0.38	EPS Q/Q	28.97%	Payout	27.12%	Rel Volume	0.88	Prev Close	848.16
Sales Surprise	0.85%	EPS Surprise	2.10%	Sales Q/Q	9.07%	Earnings	May 30 AMC	Avg Volume	1.78M	Price	855.51
SMA20	2.06%	SMA50	8.83%	SMA200	26.60%	Trades		Volume	1,675,700	Change	0.87%

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

Today 07:30AM	Looking to get away? Costco could be your new travel agent (Yahoo Finance Video)
06:19AM	3 Monstrous Momentum Stocks That Are Going Parabolic (InvestorPlace)
06:00AM	Tired of Throwing Your Money Away at Costco? Make These 3 Changes (Motley Fool)
Jun-25-24 01:20PM	Top tips for retirement, travel, paying your mortgage: Wealth! (Yahoo Finance Video)
12:00PM	I'm Still Kicking Myself Over This Horrible Costco Fail. Don't Make the Same Mistake (Motley Fool)
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10:22AM	Orion Group secures concrete and marine construction contracts in US (World Construction Network)
10:00AM	5 Things I Hate About Costco (Motley Fool)
08:59AM	The Hype Heist: How 3 Overvalued Stocks Are Robbing Investors Blind (InvestorPlace)
05:00AM	5 Good Reasons for Seniors to Get a Costco Membership (Motley Fool)
Jun-24-24 08:48PM	Costco CEO says 1 item is more important than everything else sold in the store (Fox Business)
02:30PM	The Best Costco Finds This Week (Motley Fool)
01:00PM	I Love Costco's Kirkland Products, but These 3 Buys Were a Huge Disappointment (Motley Fool)
10:39AM	Why Costco (COST) Stock is a Smart Long-Term Investment (Zacks)
09:00AM	Wall Street Favorites: 3 Retail Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
08:00AM	Costco Wholesale Corp: An Exploration into Its Intrinsic Value (GuruFocus.com)
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Jun-23-24 04:00PM	7 Amazing Costco Buys for Under $10 (Motley Fool)
08:00AM	3 Retail Stocks to Buy Now: June 2024 (InvestorPlace)
Jun-22-24 09:30AM	3 Ways Costco Can Inflation-Proof Your Budget (Motley Fool)
07:30AM	5 Little-Known Perks of a Costco Membership (Motley Fool)
05:00AM	5 Amazing Costco Buys for Less Than $100 (Motley Fool)
04:45AM	2 Top Stocks to Buy Now for Years of Passive Income (Motley Fool)
Jun-21-24 01:47PM	Here's why Costco has the best customer loyalty (CNBC TV)
12:09PM	3 Nasdaq Stocks to Buy Now: June 2024 (InvestorPlace)
12:00PM	3 Reasons to Cancel Your Costco Membership That Have Nothing to Do With Fee Hikes (Motley Fool)
09:45AM	Why Costco (COST) is a Top Growth Stock for the Long-Term (Zacks)
09:00AM	5 Costco Buys Under $50 to Keep Your Kids Entertained This Summer (Motley Fool)
07:15AM	7 Blue-Chip Stocks to Buy Now: June 2024 (InvestorPlace)
06:22AM	Hype Busters: 3 Overvalued Stocks Ready for a Reality Check (InvestorPlace)
06:00AM	Knockoffs No Longer: Store Brands Get Fancy in a Private-Label Revolution (The Wall Street Journal)
Jun-20-24 04:08PM	Kroger Earnings Better Than Feared But Decline For The First Time In 12 Quarters (Investor's Business Daily)
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03:00PM	5 Fantastic Costco Products You Should Buy for the Summer (Motley Fool)
09:00AM	The 5 Best Gift Cards to Buy at Costco Right Now (Motley Fool)
06:45AM	Prediction: This Will Be Costco's Next Big Move (Motley Fool)
06:00AM	6 Costco Gift Card Deals That Will Save You Money on Summer Fun (Motley Fool)
05:20AM	Stock-Split Watch: 3 S&P 500 Stocks That Look Ready to Split (Motley Fool)
Jun-19-24 12:00PM	Costco's Gold Bars Keep Selling Out. Should You Buy? (Motley Fool)
08:30AM	Heres what Target needs to do to get its act together (Yahoo Finance)
Jun-18-24 04:29PM	Kroger Earnings Due As Grocery Archrivals Walmart, Costco Seize All-Time Highs (Investor's Business Daily)
12:00PM	5 Interior-Designer-Approved Finds at Costco (Motley Fool)
08:00AM	5 Ways I Save Money at Costco -- Without Ever Setting Foot in the Store (Motley Fool)
07:05AM	GM leverages Costco partnership in bid to boost EV sales in the US (Motor Finance)
06:50AM	3 Top Stocks I'd Buy Today and Hold Forever Without Any Hesitation (Motley Fool)
06:45AM	The Best Costco Finds This Week (Motley Fool)
05:06AM	Nvidia and Broadcom Have Each Announced Stock Splits: These Are the 3 Most-Logical Candidates to Become Wall Street's Next Stock-Split Stocks (Motley Fool)
Jun-17-24 08:02PM	Could Costco Be a Millionaire-Maker Stock? (Motley Fool)
01:07PM	Wall Street Favorites: 3 Nasdaq Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
12:00PM	How a Costco Membership Can Help You Save Big on Your Next Car (Motley Fool)
09:50AM	Here's Why Costco (COST) is a Strong Momentum Stock (Zacks)
09:30AM	This Costco Rule Will Blow Your Mind (Motley Fool)
08:30AM	The Weird Reason Why I Want Costco to Hike Fees (Motley Fool)
07:30AM	Are Costco's Vacation Packages Really Worth It? (Motley Fool)
06:35AM	Easy EV Profits: Shift Into Drive With General Motors Stock (InvestorPlace)
05:00AM	3 Reason to Buy Your Next MacBook Pro at Costco (Motley Fool)
Jun-16-24 04:45PM	25 Most Powerful Brands in the US (Insider Monkey)
07:30AM	Why I'll Never Give Up My Costco Membership for a Sam's Club Membership (Motley Fool)
Jun-15-24 10:00AM	Here's the Dumbest Thing I Ever Bought at Costco (Motley Fool)
Jun-14-24 12:15PM	Is Investing In Gold A Smart Financial Move? Here's What To Know Before Investing (Benzinga)
08:01AM	The Lovesac Company (NASDAQ:LOVE) Q1 2025 Earnings Call Transcript (Insider Monkey)
08:00AM	The 3 Best Retail Stocks to Buy in June 2024 (InvestorPlace)
07:35AM	The 3 Top-Performing Dividend Stocks So Far in June 2024 (InvestorPlace)
06:04AM	Target's renewed private-label push fails to stem market share drop (Reuters)
05:30AM	Your Small Business Is Missing Out on These 4 Costco Benefits (Motley Fool)
05:28AM	Is It Too Late to Buy Costco Stock Now? (Motley Fool)
05:00AM	McDonald's price hikes, IKEA's wage hikes, Walmart's big change, Costco's EVs: Retail news roundup (Quartz)
Jun-13-24 01:00PM	The Best Costco Finds This Week (Motley Fool)
10:00AM	3 Tools You Didn't Know You Could Buy at Costco for Your Fixer-Upper Home (Motley Fool)
06:30AM	3 Costco Home Services That Can Help You Adapt to a Changing Climate (Motley Fool)
Jun-12-24 01:03PM	Food inflation stabilizes, but price changes remain a mixed bag (Yahoo Finance)
11:30AM	The Best Costco Finds This Week (Motley Fool)
09:30AM	5 Good Reasons to Buy Party Supplies at Costco (Motley Fool)
08:04AM	The 3 Best Stocks to Buy Now for the Long Term: June 2024 (InvestorPlace)
08:02AM	Mama's Creations, Inc. (NASDAQ:MAMA) Q1 2025 Earnings Call Transcript (Insider Monkey)
05:05AM	Could Costco Wholesale Stock Hit $1,000 This Year? (Motley Fool)
05:00AM	Cash or Credit Card: Which Will Help You Save More at Costco? (Motley Fool)
Jun-11-24 05:11PM	Walmart is winning over investors, but its growth story relies on three key e-commerce initiatives (Yahoo Finance)
04:51PM	Analyst Report: Costco Wholesale Corporation (Morningstar Research)
02:38PM	E-Commerce Is Still Growing Fast. 3 Retail Stocks Are the Big Winners. (Barrons.com)
02:23PM	Buffett Buys on a Budget: The 3 Cheapest Stocks Held by Berkshire Hathaway (InvestorPlace)
09:00AM	4 Tips for First-Time Homeowners Shopping at Costco (Motley Fool)
05:47AM	3 No-Brainer Billionaire-Owned Stocks to Buy Right Now (Motley Fool)
05:00AM	Is It Worth Joining Costco if You Never Visit in Person? (Motley Fool)
Jun-10-24 06:00PM	Best Stock to Buy Right Now: Amazon vs. Costco (Motley Fool)
03:19PM	Costco Wholesale Stock Scores 95-Plus IBD Composite Rating (Investor's Business Daily)
02:00PM	5 Kirkland Products Every Costco Member Should Try in June (Motley Fool)
01:23PM	Nvidia and Chipotle Are Splitting Their Stocks. Could These Two Companies Be Next? (Motley Fool)
10:00AM	Costco's Upside Is Limited Due to Valuation (GuruFocus.com)
08:00AM	Beyond Market Price: Uncovering Costco Wholesale Corp's Intrinsic Value (GuruFocus.com)
07:30AM	5 Costco Kirkland Snacks You Have to Try (Motley Fool)
06:30AM	Buying Electronics at Costco? Don't Get Burned by This Important Rule (Motley Fool)
06:00AM	The Safety Net Seven: 7 Stocks to Own for Unshakeable Returns (InvestorPlace)
06:00AM	The New Voice of Costco on What Is Changing, What Will Stay the Same (The Wall Street Journal)
06:00AM	Blue-Chip Buccaneers: 3 Industry-Leading Stocks at Prices You Can Plunder (InvestorPlace)
04:00AM	If You'd Invested $5,000 in Costco Stock 10 Years Ago, Here's How Much You'd Have Today (Motley Fool)
Jun-09-24 11:18AM	Costco Stock: Is Its Premium Price a Prelude to a Fall? (Motley Fool)
09:30AM	3 Mistakes That Can Get Your Costco Membership Canceled (Motley Fool)
07:30AM	Costco, Dell, Lululemon, CrowdStrike, & more: Earnings recap (Yahoo Finance Video)
07:30AM	The cult of Costco, hotdog included (Yahoo Finance Video)
05:30AM	The Most Underrated Services Costco Offers for First-Time Home Buyers (Motley Fool)
05:20AM	4 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
03:12AM	For Walmart, This Is a $3 Billion Business. Could Costco Pursue the Same Strategy? (Motley Fool)

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

Open in Screener

BJ

BJ's Wholesale Club Holdings Inc

Jun 25 • 04:00PM ET

89.17

Dollar change +0.64
Percentage change 0.72	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	-	P/E	23.16	EPS (ttm)	3.85	Insider Own	1.06%	Shs Outstand	132.77M	Perf Week	-0.41%
Market Cap	11.83B	Forward P/E	20.49	EPS next Y	4.35	Insider Trans	-20.64%	Shs Float	131.30M	Perf Month	7.18%
Income	518.68M	PEG	2.89	EPS next Q	1.00	Inst Own	102.33%	Short Float	9.27%	Perf Quarter	19.00%
Sales	20.16B	P/S	0.59	EPS this Y	-0.48%	Inst Trans	-3.46%	Short Ratio	7.33	Perf Half Y	35.76%
Book/sh	11.51	P/B	7.75	EPS next Y	10.44%	ROA	7.79%	Short Interest	12.17M	Perf Year	41.79%
Cash/sh	0.26	P/C	337.24	EPS next 5Y	8.00%	ROE	39.01%	52W Range	61.76 - 90.43	Perf YTD	33.77%
Dividend Est.	-	P/FCF	37.00	EPS past 5Y	29.84%	ROI	12.98%	52W High	-1.39%	Beta	0.23
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.08%	52W Low	44.38%	ATR (14)	2.07
Dividend Ex-Date	-	Current Ratio	0.74	EPS Y/Y TTM	1.10%	Oper. Margin	3.94%	RSI (14)	62.49	Volatility	2.32% 2.47%
Employees	34000	Debt/Eq	1.90	Sales Y/Y TTM	3.18%	Profit Margin	2.57%	Recom	2.09	Target Price	88.62
Option/Short	Yes / Yes	LT Debt/Eq	1.62	EPS Q/Q	-3.08%	Payout	0.00%	Rel Volume	1.07	Prev Close	88.53
Sales Surprise	1.31%	EPS Surprise	2.62%	Sales Q/Q	4.14%	Earnings	May 23 BMO	Avg Volume	1.66M	Price	89.17
SMA20	1.61%	SMA50	9.76%	SMA200	23.32%	Trades		Volume	1,780,631	Change	0.72%

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

Show Previous Ratings

Jun-25-24 06:30AM	BJ's Wholesale Club Announces Newest Locations in Hanover Township, New Jersey, and Southern Pines, North Carolina (Business Wire)
Jun-21-24 06:45AM	BJ's Wholesale Club Names Dave Burwick to Board of Directors (Business Wire)
Jun-20-24 08:48AM	BJ's Wholesale Club Holdings Inc (BJ) Rose on Increased Membership and Tariff (Insider Monkey)
Jun-17-24 09:02AM	BJ's Wholesale (BJ) Soars With Membership Growth and Innovation (Zacks)
Jun-11-24 06:30AM	BJ's Wholesale Club Expands Same-Day Delivery to Include Outdoor Furniture, Grills, Televisions and More (Business Wire)
11:33AM	Loading…
Jun-04-24 11:33AM	Why BJ's Wholesale Club Stock Was Up 18% Last Month (Motley Fool)
Jun-03-24 07:00PM	Insider Sale: EVP, COO Jeff Desroches Sells 14,106 Shares of BJ's Wholesale Club Holdings Inc (BJ) (GuruFocus.com)
May-31-24 01:01AM	Decoding BJ's Wholesale Club Holdings Inc (BJ): A Strategic SWOT Insight (GuruFocus.com)
May-30-24 06:20PM	Costco Q3 earnings beat all key metrics after the stock closed at an all-time high (Yahoo Finance)
06:20PM	Costco Q3 earnings beat all key metrics after shares closed at an all-time high (Yahoo Finance)
May-29-24 07:15PM	Costco Q3 earnings preview: Another quarter of growth expected as shoppers continue to prize value (Yahoo Finance)
03:57AM	Winners And Losers Of Q1: Target (NYSE:TGT) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-28-24 03:21PM	3 Grocery Stocks to Fill Your Cart With Steady Gains (InvestorPlace)
03:54AM	Q1 Earnings Highs And Lows: BJ's (NYSE:BJ) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
May-24-24 09:57AM	BJs Wholesale Club reports 4.4% drop in net income for Q1 FY24 (Retail Insight Network) +5.94%
06:06AM	Loading…
06:06AM	Q1 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
May-23-24 03:30PM	BJ's Wholesale Club (BJ) Q1 2024 Earnings Call Transcript (Motley Fool)
02:48PM	BJ's Q1 tops estimates; consumers remain cautious about big-ticket purchases (Chain Store Age)
10:55AM	BJ's Wholesale (BJ) Q1 Earnings Top, Comparable Club Sales Up (Zacks)
10:52AM	BJ Stock Earnings: BJ's Wholesale Club Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
09:30AM	Compared to Estimates, BJ's (BJ) Q1 Earnings: A Look at Key Metrics (Zacks)
07:55AM	BJ's Wholesale Club (BJ) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:35AM	Target Dives On Weak Earnings, Guidance With Consumers 'Pressured'; TJX Surges; BJ's Reports (Investor's Business Daily)
06:55AM	BJ's (NYSE:BJ) Q1: Beats On Revenue (StockStory)
06:51AM	BJ's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2024 Results (Business Wire)
May-22-24 08:01AM	Target Tumbles On Earnings Miss, Revenue Drop; TJX Tops EPS Views (Investor's Business Daily)
06:31AM	Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need (Yahoo Finance)
03:01AM	BJ's (BJ) Reports Earnings Tomorrow: What To Expect (StockStory)
May-21-24 04:34PM	Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap (Investor's Business Daily)
10:52AM	Loading…
10:52AM	Is BJ's Wholesale Club (BJ) a Smart Bet Ahead of Q1 Earnings? (Zacks)
09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? (Zacks)
May-20-24 10:09AM	Assessing BJ's Wholesale Club (BJ) Ahead of Q1 Earnings (Zacks)
09:19AM	Stocks, Nvidia earnings on Wednesday, retailers: 3 Things (Yahoo Finance Video)
May-15-24 04:05PM	Leslie's, Inc. Appoints Maile (Clark) Naylor to Board of Directors (GlobeNewswire)
01:31PM	BJ's Wholesale Club to See Tough Q1 Setup, 'Improving' Results for Rest of 2024, UBS Says (MT Newswires)
May-14-24 09:32AM	Evercore ISI Adjusts Price Target on BJ's Wholesale Club to $78 From $76, Maintains In Line Rating (MT Newswires)
May-07-24 08:40AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
May-02-24 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-30-24 06:30AM	BJ's Wholesale Club Announces Newest Locations in Florida and New York (Business Wire)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
Apr-22-24 06:45AM	BJ's Wholesale Club Announces First Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Apr-18-24 10:34AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Apr-16-24 07:51AM	Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The Rest (StockStory)
05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-12-24 07:00PM	BJ's Wholesale Club Holdings Inc EVP, Chief Digital Officer Monica Schwartz Sells Company Shares (GuruFocus.com)
09:55AM	Artisan Mid Cap Fund Sold BJ's Wholesale Club Holdings (BJ) for Higher Conviction Opportunities (Insider Monkey)
Apr-11-24 03:18PM	BJ's Wholesale Club Clips All-Time High As Consumers Dive Into Deals (Investor's Business Daily)
Mar-31-24 02:44AM	Love Costco Stock? These 3 Companies Are Creating Shareholder Value by Copying Some of Its Best Traits. (Motley Fool)
Mar-27-24 09:00AM	BJs Wholesale Club Continues Expansion, Announcing Five New Clubs in the Southeast and Midwest (Business Wire)
05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-22-24 08:55AM	BJs Wholesale Club Holdings (BJ) Pulled Back in Q4 (Insider Monkey)
Mar-21-24 06:31AM	Should You Sell BJ's Wholesale Club Holdings (BJ)? (Insider Monkey)
Mar-17-24 08:30AM	Investors Love Costco Stock. But Its Smaller Rival Is a Better Buy Right Now. (Motley Fool)
Mar-12-24 06:30AM	One-Hop Shopping! BJs Wholesale Club Delivers Fresh Savings for Easter Celebrations (Business Wire)
Mar-08-24 11:30PM	BJ's Wholesale Club Holdings Inc EVP Sells Company Shares (GuruFocus.com)
03:19PM	BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:23AM	BJ's Wholesale Club (BJ) Q4 Earnings Beat, Sales Rise Y/Y (Zacks)
Mar-07-24 11:16PM	Q4 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +9.33%
08:58PM	BJ's to open 12 new stores in 2024; will enter new state next year (Chain Store Age)
03:56PM	BJ's (BJ) Shares Skyrocket, What You Need To Know (StockStory)
01:14PM	BJ's Wholesale Club Holdings Inc (BJ) Reports Steady Growth in Q4 and Fiscal Year 2023 (GuruFocus.com)
12:45PM	BJ's Wholesale Club (BJ) Q4 2023 Earnings Call Transcript (Motley Fool)
12:44PM	Kroger, BJ's stock moves up on Q4 earnings (Yahoo Finance Video)
10:21AM	Kroger, BJ's Wholesale, Victoria's Secret: Trending tickers (Yahoo Finance Video)
10:00AM	BJs Wholesale Club to Bring Unbeatable Value to Kentucky with Club Planned for Louisville (Business Wire)
09:30AM	Compared to Estimates, BJ's (BJ) Q4 Earnings: A Look at Key Metrics (Zacks)
07:04AM	BJ's (NYSE:BJ) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:02AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:02AM	BJ's Wholesale Q4 Adj. EPS Tops Estimates, But Revenues Miss (RTT News)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2023 Results (Business Wire)
Mar-06-24 08:30AM	Should You Buy BJ's Wholesale (BJ) Ahead of Earnings? (Zacks)
02:02AM	BJ's (BJ) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-05-24 12:10PM	Why BJ's (BJ) is Poised to Beat Earnings Estimates Again (Zacks)
06:31AM	Target stock jumps 12%, CEO says retailer will get back to growth mode (Yahoo Finance)
06:31AM	Target CEO: We will get back to growth mode (Yahoo Finance)
Mar-04-24 10:17AM	Factors to Note Ahead of BJ's Wholesale (BJ) Q4 Earnings (Zacks)
Feb-28-24 11:22PM	BJ's Wholesale Club Holdings Inc CFO Laura Felice Sells Company Shares (GuruFocus.com)
Feb-20-24 08:30AM	Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair (GlobeNewswire)
Feb-16-24 11:15AM	Earn a 5.9% Yield from BJ's Wholesale Using This Hack (Benzinga)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-06-24 04:30PM	BJs Wholesale Club Announces Grand Opening of Goodlettsville Club on February 16 (Business Wire)
Feb-05-24 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)
Jan-31-24 07:39AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
Jan-23-24 08:42AM	13 Best Grocery Stocks To Buy Now (Insider Monkey)
05:00AM	Spotting Winners: Costco (NASDAQ:COST) And Large-format Grocery & General Merchandise Retailer Stocks In Q3 (StockStory)
Jan-22-24 03:54AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Results: Benchmarking BJ's (NYSE:BJ) (StockStory)
Jan-18-24 09:00AM	BJs Wholesale Club Announces Grand Opening in Johnson City on January 26 (Business Wire)
Jan-11-24 07:41AM	What Makes BJ's Wholesale Club Holdings (BJ) an Appealing Stock? (Insider Monkey)
03:39AM	Q3 Large-format Grocery & General Merchandise Retailer Earnings: Target (NYSE:TGT) Earns Top Marks (StockStory)
Jan-04-24 06:30AM	BJs Wholesale Club Kicks Off New Year with Grand Opening of North Jacksonville on January 12 (Business Wire)
Jan-02-24 07:54AM	BJ's Wholesale Club (BJ) Strategic Roadmap Is Ready for 2024 (Zacks)
Dec-20-23 06:30AM	BJs Charitable Foundation Donates $15,000 to Provide Food to Wilson County Students (Business Wire)
Dec-14-23 06:30AM	Tis the Season for Gifting: BJ's Wholesale Club Reveals Annual Holiday Survey Results and its 10 Days of Holideals (Business Wire)
Dec-11-23 09:43AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Dec-08-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Mt. Juliet (Business Wire)
Dec-07-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Lewis Center (Business Wire)
05:12AM	Do You Have Hope for BJ's Wholesale Club Holdings (BJ) Growth? (Insider Monkey)
Nov-30-23 06:30AM	BJs One Mastercard Cardholders Can Earn Double Rewards During Special Event (Business Wire)
Nov-25-23 06:00AM	Cyber Week Savings! BJs Wholesale Club Announces Super Deals at Wow-Worthy Prices (Business Wire)

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
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
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 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
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

Open in Screener

PSMT

Pricesmart Inc.

Jun 25 • 04:00PM ET

80.87

Dollar change -0.01
Percentage change -0.01	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	20.31	EPS (ttm)	3.98	Insider Own	19.35%	Shs Outstand	30.98M	Perf Week	1.74%
Market Cap	2.48B	Forward P/E	17.03	EPS next Y	4.75	Insider Trans	-0.68%	Shs Float	24.72M	Perf Month	-2.78%
Income	120.86M	PEG	1.35	EPS next Q	1.01	Inst Own	80.75%	Short Float	2.63%	Perf Quarter	0.15%
Sales	4.67B	P/S	0.53	EPS this Y	31.14%	Inst Trans	0.25%	Short Ratio	4.16	Perf Half Y	9.11%
Book/sh	35.68	P/B	2.27	EPS next Y	3.49%	ROA	6.16%	Short Interest	0.65M	Perf Year	10.54%
Cash/sh	8.71	P/C	9.28	EPS next 5Y	15.00%	ROE	11.31%	52W Range	61.04 - 87.99	Perf YTD	8.08%
Dividend Est.	1.09 (1.34%)	P/FCF	32.90	EPS past 5Y	7.51%	ROI	9.27%	52W High	-8.09%	Beta	0.85
Dividend TTM	1.03 (1.27%)	Quick Ratio	0.49	Sales past 5Y	6.93%	Gross Margin	17.13%	52W Low	32.48%	ATR (14)	1.86
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.20	EPS Y/Y TTM	15.84%	Oper. Margin	4.41%	RSI (14)	45.05	Volatility	2.51% 2.21%
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	0.75	Prev Close	80.88
Sales Surprise	1.12%	EPS Surprise	5.29%	Sales Q/Q	13.11%	Earnings	Jul 10 AMC	Avg Volume	156.37K	Price	80.87
SMA20	-1.20%	SMA50	-1.88%	SMA200	5.58%	Trades		Volume	117,256	Change	-0.01%

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

Jun-13-24 09:40AM	Is PriceSmart (PSMT) Stock Undervalued Right Now? (Zacks)
Jun-03-24 08:00AM	PriceSmart Announces Release of its Fiscal Year 2023 Environmental and Social Responsibility (ESR) Report Highlighting Commitment to Sustainability and Community Impact and Conference Call Details for the Third Quarter of Fiscal 2024 (PR Newswire)
May-22-24 09:40AM	Should Value Investors Buy PriceSmart (PSMT) Stock? (Zacks)
May-09-24 05:16PM	Pricesmart Insider Sold Shares Worth $852,868, According to a Recent SEC Filing (MT Newswires)
May-06-24 12:45PM	Here is Why Growth Investors Should Buy PriceSmart (PSMT) Now (Zacks)
09:40AM	Loading…
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	Loading…
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)
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Nov-01-23 11:36AM	PriceSmart, Inc. (NASDAQ:PSMT) Q4 2023 Earnings Call Transcript (Insider Monkey)
02:16AM	Q4 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-31-23 01:18AM	The Pricesmart Inc (PSMT) Company: A Short SWOT Analysis (GuruFocus.com) -12.81%
Oct-30-23 05:43PM	Pricesmart Inc (PSMT) Reports 10% Growth in Net Merchandise Sales in Q4 2023 (GuruFocus.com)
04:41PM	PriceSmart: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-03-23 07:59PM	PriceSmart enhances supply chain and merchandising capabilities (Chain Store Age)
Sep-12-23 03:06PM	PriceSmart Stock Gets Premium Ratings By Selling At Low Prices (Investor's Business Daily)
Sep-05-23 08:00AM	PriceSmart Announces Opening of Tenth Warehouse Club in Colombia and Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2023 (PR Newswire)
Aug-09-23 06:07AM	Why You Might Be Interested In PriceSmart, Inc. (NASDAQ:PSMT) For Its Upcoming Dividend (Simply Wall St.)
Jul-30-23 08:13AM	PriceSmart (NASDAQ:PSMT) Is Paying Out A Larger Dividend Than Last Year (Simply Wall St.)
Jul-28-23 09:34PM	PriceSmart Announces Organizational Changes (PR Newswire)
Jul-14-23 12:28AM	PriceSmart, Inc. (NASDAQ:PSMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jul-13-23 07:17AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Jul-12-23 07:14AM	If EPS Growth Is Important To You, PriceSmart (NASDAQ:PSMT) Presents An Opportunity (Simply Wall St.)
02:18AM	Q3 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-10-23 06:24PM	These 2 Stocks Were Making Moves After Hours Monday (Motley Fool)
04:07PM	PriceSmart: Fiscal Q3 Earnings Snapshot (AP Finance)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 THIRD QUARTER OPERATING RESULTS AND $75 MILLION STOCK BUYBACK PROGRAM (PR Newswire)
Jun-21-23 08:00PM	PSMT: What does Argus have to say about PSMT? (Argus Research)
08:00PM	BLDR: Raising target price to $136.00 (Argus Research)
Jun-17-23 09:43AM	Is Now An Opportune Moment To Examine PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Jun-03-23 08:26AM	PriceSmart (NASDAQ:PSMT) Will Pay A Larger Dividend Than Last Year At $0.46 (Simply Wall St.)
Jun-02-23 08:00AM	PriceSmart Announces Release of Its Comprehensive Environmental and Social Responsibility (ESR) Report for Fiscal Year 2022 (PR Newswire)
Jun-01-23 08:00AM	PriceSmart Announces Opening of Third Warehouse Club in El Salvador and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2023 (PR Newswire)
May-26-23 12:32PM	PriceSmart, Inc. (NASDAQ:PSMT) Shares Could Be 28% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-12-23 11:42AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Apr-28-23 11:14AM	Investors in PriceSmart (NASDAQ:PSMT) have seen returns of 21% over the past three years (Simply Wall St.)
Apr-26-23 08:00PM	PSMT: Lowering target price to $95.00 (Argus Research)
08:00PM	BLDR: Lowering target price to $95.00 (Argus Research)
Apr-14-23 08:40AM	Why PriceSmart Stock Was Up This Week (Motley Fool)
Apr-12-23 06:22AM	PriceSmart Second Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
04:25AM	Q2 2023 PriceSmart Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-10-23 04:10PM	PriceSmart: Fiscal Q2 Earnings Snapshot (AP Finance) +11.68%
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 SECOND QUARTER OPERATING RESULTS AND PLANS FOR FOURTH WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Apr-05-23 06:40AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To $0.46 (Simply Wall St.)
Mar-24-23 11:27AM	PriceSmart's (NASDAQ:PSMT) Returns Have Hit A Wall (Simply Wall St.)
Mar-14-23 08:01AM	PriceSmart Announces Plans for Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2023 (PR Newswire)
Feb-11-23 08:39AM	Interested In PriceSmart's (NASDAQ:PSMT) Upcoming US$0.46 Dividend? You Have Three Days Left (Simply Wall St.)
Feb-09-23 05:16AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Feb-03-23 07:04PM	PriceSmart Announces 7.0% Increase to Semi-Annual Dividend; Voting Results from the 2023 Annual Meeting of Stockholders; Appointment of New Director (PR Newswire)
Jan-20-23 08:56AM	Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist? (Simply Wall St.)
Jan-19-23 06:43AM	Daily Vickers Top Buyers & Sellers for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Buyers & Sellers for 01/18/2023 (Argus Research)
Jan-13-23 12:26PM	Why PriceSmart Stock Jumped This Week (Motley Fool)
Jan-12-23 12:30PM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2023 Earnings Call Transcript (Insider Monkey)
Jan-09-23 04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FIRST QUARTER OPERATING RESULTS (PR Newswire) +7.41%
Jan-06-23 06:53AM	Is Now The Time To Look At Buying PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Dec-16-22 12:22PM	An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 33% Undervalued (Simply Wall St.)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2023 (PR Newswire)
Dec-09-22 04:30PM	PriceSmart Announces Leadership Transition (PR Newswire)
Nov-30-22 06:37AM	Has PriceSmart, Inc.'s (NASDAQ:PSMT) Impressive Stock Performance Got Anything to Do With Its Fundamentals? (Simply Wall St.)
Nov-05-22 10:29AM	Despite delivering investors losses of 8.2% over the past 5 years, PriceSmart (NASDAQ:PSMT) has been growing its earnings (Simply Wall St.)
Oct-31-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 FOURTH QUARTER OPERATING RESULTS (PR Newswire) +6.97%
Oct-15-22 10:46AM	Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital (Simply Wall St.)
Oct-11-22 04:01PM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2022 (PR Newswire)
Aug-08-22 06:21AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.43 (Simply Wall St.)
Jul-20-22 09:42AM	PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Jul-12-22 06:30PM	PriceSmart (PSMT) Q3 2022 Earnings Call Transcript (Motley Fool) -9.64%
Jul-11-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 THIRD QUARTER OPERATING RESULTS AND PLANS FOR THIRD WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Jul-06-22 09:24AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43 (Simply Wall St.)
Jul-05-22 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2022 (PR Newswire)
Jun-13-22 08:31AM	PriceSmart, Inc.'s (NASDAQ:PSMT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
May-28-22 10:56AM	PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To US$0.43 (Simply Wall St.)
May-23-22 11:25AM	The total return for PriceSmart (NASDAQ:PSMT) investors has risen faster than earnings growth over the last three years (Simply Wall St.)
May-08-22 09:54AM	PriceSmart's (NASDAQ:PSMT) Returns On Capital Not Reflecting Well On The Business (Simply Wall St.)
Apr-11-22 04:42PM	PriceSmart's Financials Are Looking Very Smart (GuruFocus.com) -5.18%
Apr-08-22 09:30PM	PriceSmart (PSMT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.61%
Apr-07-22 04:01PM	PRICESMART ANNOUNCES RECORD FISCAL 2022 SECOND QUARTER OPERATING RESULTS (PR Newswire)
12:22PM	PriceSmart Beats Earnings Expectations; Memberships Reach All-Time High (Investing.com)

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

Open in Screener

DG

Dollar General Corp.

Jun 25 • 04:00PM ET

128.52

Dollar change -1.97
Percentage change -1.51	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	S&P 500	P/E	18.72	EPS (ttm)	6.87	Insider Own	0.31%	Shs Outstand	219.66M	Perf Week	1.28%
Market Cap	28.26B	Forward P/E	15.68	EPS next Y	8.19	Insider Trans	-1.17%	Shs Float	219.22M	Perf Month	-7.62%
Income	1.51B	PEG	-	EPS next Q	1.81	Inst Own	93.43%	Short Float	2.70%	Perf Quarter	-14.76%
Sales	39.26B	P/S	0.72	EPS this Y	-4.67%	Inst Trans	-3.46%	Short Ratio	2.48	Perf Half Y	-1.21%
Book/sh	31.83	P/B	4.04	EPS next Y	13.85%	ROA	4.97%	Short Interest	5.91M	Perf Year	-24.91%
Cash/sh	3.28	P/C	39.21	EPS next 5Y	-1.50%	ROE	23.35%	52W Range	101.09 - 173.47	Perf YTD	-5.47%
Dividend Est.	2.38 (1.85%)	P/FCF	23.84	EPS past 5Y	4.82%	ROI	6.58%	52W High	-25.91%	Beta	0.43
Dividend TTM	2.36 (1.84%)	Quick Ratio	0.18	Sales past 5Y	8.83%	Gross Margin	27.70%	52W Low	27.13%	ATR (14)	4.12
Dividend Ex-Date	Jul 09, 2024	Current Ratio	1.22	EPS Y/Y TTM	-35.48%	Oper. Margin	5.73%	RSI (14)	43.80	Volatility	2.08% 3.73%
Employees	185800	Debt/Eq	2.59	Sales Y/Y TTM	2.15%	Profit Margin	3.85%	Recom	2.31	Target Price	149.50
Option/Short	Yes / Yes	LT Debt/Eq	2.28	EPS Q/Q	-29.35%	Payout	31.24%	Rel Volume	0.63	Prev Close	130.49
Sales Surprise	0.26%	EPS Surprise	4.52%	Sales Q/Q	6.11%	Earnings	May 30 BMO	Avg Volume	2.39M	Price	128.52
SMA20	-2.11%	SMA50	-6.45%	SMA200	-3.14%	Trades		Volume	1,521,698	Change	-1.51%

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

Show Previous Ratings

Today 09:00AM	10 Things You Should Always Buy at a Dollar Store (Motley Fool)
Jun-24-24 09:25AM	7 Undervalued Stocks on the Cusp of a Triple-Digit Recovery (InvestorPlace)
Jun-21-24 01:40PM	Dollar General names new chief marketing officer (Grocery Dive)
07:36AM	Dollar General names Walmart vet as chief marketing officer (Retail Dive)
Jun-20-24 01:35PM	Dollar General adds to C-suite; promotes six others to new roles (Chain Store Age)
03:08PM	Loading…
Jun-18-24 03:08PM	3 Unloved and Undervalued Dividend Stocks to Snap Up Now (InvestorPlace)
Jun-17-24 12:01AM	Why Dollar Tree Is Looking to Cut Its Losses With Family Dollar (WSJ)
Jun-12-24 06:13PM	Analyst Report: Dollar General Corporation (Morningstar Research)
Jun-11-24 05:34PM	Analyst Report: Dollar General Corporation (Morningstar Research)
08:00AM	3 Growth Stock Picks That Will Add Prestige to Your Portfolio (InvestorPlace)
Jun-10-24 02:48PM	Investors Capitalize on Below-Market Acquisition Of Planet Fitness-Anchored Retail Center In Charleston, SC (Benzinga)
Jun-06-24 06:55AM	Dollar General Extends American Red Cross Partnership (Business Wire)
Jun-05-24 03:00PM	Dollar Tree Closing 150 More Stores As It Eyes Family Dollar Sale (Sourcing Journal)
01:30PM	Heard on the Street: Why Dollar Tree Wants to Ditch Family Dollar (The Wall Street Journal)
07:13AM	3 Recession-Proof Stocks to Add to Your Worry-Free Buy List (InvestorPlace)
06:15AM	Loading…
06:15AM	7 Deeply Undervalued Stocks to Buy Now or Regret Later (InvestorPlace)
Jun-04-24 03:01AM	Earnings To Watch: Dollar Tree (DLTR) Reports Q1 Results Tomorrow (StockStory)
Jun-03-24 09:45AM	Dollar General Still Has a Shrink Problem (Sourcing Journal)
05:50AM	Dollar General reels in self-checkout to fight shrink (Grocery Dive)
Jun-02-24 08:00AM	7 Deeply Discounted Stocks With 100%+ Upside Potential (InvestorPlace)
May-31-24 06:23PM	Dollar General to offer self-checkout in 'limited' number of stores (Chain Store Age) +7.01%
05:01PM	S&P 500 Gains and Losses Today: Caesars Entertainment Jumps on News of Icahn Stake (Investopedia)
04:11PM	Costco Gold And Silver Bars Are Hot Sellers Online Amid Inflation (Investor's Business Daily)
04:02PM	Dollar General increases advertiser access to rural shoppers (Chain Store Age)
02:22PM	Costco Gold Bars Are Hot Sellers Online As Retail Giant Signals Digital Ambitions (Investor's Business Daily)
11:40AM	Costco Stock: S&P 500 Retail Giant Seen More 'Open' To This Strategy Shift (Investor's Business Daily)
09:00AM	Dollar General Selects Criteo to Enhance its Retail Media Offering (PR Newswire)
08:04AM	Dollar General Corporation (NYSE:DG) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:28AM	Dollar General to eliminate vast majority of self-checkout, reduce new store openings (Retail Dive)
06:23AM	Dollar General records 6.1% increase in net sales for Q1 FY24 (Retail Insight Network)
01:05AM	Loading…
01:05AM	Decoding Dollar General Corp (DG): A Strategic SWOT Insight (GuruFocus.com)
May-30-24 06:11PM	Retail earnings, Salesforce slides: Market Domination (Yahoo Finance Video) -8.14%
05:45PM	Dollar General (DG) Q1 2024 Earnings Call Transcript (Motley Fool)
05:39PM	Key themes about the consumer from retail earnings this week (Yahoo Finance Video)
04:57PM	Dollar General slides despite positive earnings. Here's why (Yahoo Finance Video)
04:34PM	Dollar Generals Earnings Were Good but Trouble Was Hiding in Plain Sight (Barrons.com)
04:11PM	Dow Sheds 330 Points; Salesforce Tumbles (The Wall Street Journal)
04:08PM	Costco Stock In Buy Range With Earnings Due As Value Shopping Ramps Up (Investor's Business Daily)
03:13PM	Analyst Report: Dollar General Corporation (Morningstar Research)
02:40PM	Dollar General beats expectations amid traffic increase; increasing store remodels (Chain Store Age)
02:10PM	Dow Sheds More Than 250 Points; Salesforce Tumbles (The Wall Street Journal)
12:30PM	US GDP, retail earnings, C3.ai CEO talks demand: Morning Brief (Yahoo Finance Video)
11:27AM	Dollar General's (DG) Q1 Earnings Top, Same-Store Sales Up Y/Y (Zacks)
10:52AM	DG Stock Earnings: Dollar Gen Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:07AM	The death of the US consumer is 'greatly exaggerated': Analyst (Yahoo Finance Video)
10:05AM	Dow Falls More Than 350 Points; Salesforce Shares Tumble (The Wall Street Journal)
09:47AM	Dollar General Earnings Beat Expectations. Store Traffic Is Helping. (Barrons.com)
09:30AM	Here's What Key Metrics Tell Us About Dollar General (DG) Q1 Earnings (Zacks)
08:24AM	Dollar General Stock Rises After Earnings Beat. Store Traffic Is Helping. (Barrons.com)
08:05AM	Dollar General (DG) Q1 Earnings and Revenues Surpass Estimates (Zacks)
07:07AM	Dollar General says consumer spending to be pressured through 2024 (Reuters)
07:06AM	Dollar General (NYSE:DG) Posts Q1 Sales In Line With Estimates, Stock Soars (StockStory)
07:00AM	Dollar General: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:55AM	Dollar General Corporation Reports First Quarter 2024 Results (Business Wire)
06:05AM	Dow Futures Fall; Bond Yields Stabilize (The Wall Street Journal)
May-29-24 06:14PM	Costco earnings, GDP: What to watch (Yahoo Finance Video)
03:29PM	Earnings Exchange: Salesforce, Dollar General (CNBC TV)
03:02AM	Dollar General (DG) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
May-28-24 09:17AM	Stocks eye PCE, rate cut forecast, retail earnings: 3 Things (Yahoo Finance Video)
May-27-24 09:51AM	Assessing Dollar General (DG) Ahead of Q1 Earnings Release (Zacks)
May-26-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
May-24-24 09:15AM	What Analyst Projections for Key Metrics Reveal About Dollar General (DG) Q1 Earnings (Zacks)
May-23-24 10:00AM	Earnings Preview: Dollar General (DG) Q1 Earnings Expected to Decline (Zacks)
07:00AM	The Fast Track: 7 Stocks That Can Double Your Money in 5 Years (InvestorPlace)
May-22-24 10:16AM	Targets Stock DropsWhile Walmart Shares Are Rising (The Wall Street Journal)
07:30AM	2 Stocks to Buy, One to Sell as Consumers Struggle to Stay Afloat (InvestorPlace)
06:15AM	7 Long-Term Stocks to Buy Now: May 2024 (InvestorPlace)
May-21-24 04:50PM	S&P 500 Gains and Losses Today: Bright Growth Outlook Lifts First Solar Stock (Investopedia)
03:23PM	Time to Buy Dollar Tree (DLTR) or Dollar General's (DG) Stock as Q1 Earnings Approach? (Zacks)
May-20-24 02:13PM	Evercore ISI Lowers Dollar General's Price Target to $155 From $158 (MT Newswires)
07:53AM	Deutsche Bank Cuts Price Target on Dollar General to $157 From $162 (MT Newswires)
May-17-24 06:07PM	Dollar General names senior VP of store ops (Chain Store Age)
05:08PM	S&P 500 Gains and Losses Today: Freeport-McMoRan Boosted by Record Copper Prices (Investopedia)
07:17AM	The Weekly Closeout: Dollar General taps store operations exec as PetSmart searches for a chief toy tester (Retail Dive)
May-16-24 05:19PM	S&P 500 Gains and Losses Today: Walmart Stock Soars After Strong Earnings Report (Investopedia)
08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:55AM	Dollar General Literacy Foundation Awards More Than $10.6 Million (Business Wire)
May-14-24 03:52PM	Dollar General May Miss First-Quarter Views, But Low Expectations Present Favorable Setup, UBS Says (MT Newswires)
01:10PM	Dollar General Shares To Rally If Progress Made Last Year Continues, UBS Says (MT Newswires)
May-13-24 02:30PM	NOLA Workers to Protest Against Dollar Store Companies (Sourcing Journal)
May-09-24 08:00PM	The 3 Best Dividend Growth Stocks to Buy in May 2024 (InvestorPlace)
07:00AM	3 Spinoff Stocks That Failed to Impress - Is the Model Broken? (InvestorPlace)
May-08-24 04:15PM	Realty Income Corporation (NYSE:O) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 06:42AM	BMO Capital Adjusts Price Target on Dollar General to $150 From $160 (MT Newswires)
May-06-24 05:03PM	4 Best English-Learning Courses Online Which are Either Free or Cheap (Insider Monkey)
06:00AM	The 7 Most Undervalued Stocks to Buy Now: Q2 Edition (InvestorPlace)
May-04-24 10:00AM	Retailers Shake Up Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
10:00AM	Retailers Scale Back Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
May-03-24 12:10PM	Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-02-24 06:55AM	Dollar General Corporation Announces Webcast of its First Quarter 2024 Earnings Conference Call (Business Wire)
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 02:48PM	Stock Market Crash Alert: 3 Must-Buy Consumer Stocks When Prices Plunge (InvestorPlace)
11:30AM	Walmart Nixes Self-Checkout at Select Stores (Sourcing Journal)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-21-24 08:48AM	7 Budget-Friendly Retail Plays Due for a Tax Refund Spending Boost (InvestorPlace)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:34AM	7 Top Dividend Stocks Set for 200%+ Gains by 2028 (InvestorPlace)

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

Open in Screener

DLTR

Dollar Tree Inc

Jun 25 • 04:00PM ET

105.41

Dollar change -1.94
Percentage change -1.81	%

Consumer Defensive • Discount Stores • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-4.59	Insider Own	0.07%	Shs Outstand	217.91M	Perf Week	-2.98%
Market Cap	22.66B	Forward P/E	13.38	EPS next Y	7.88	Insider Trans	1.90%	Shs Float	214.79M	Perf Month	-8.02%
Income	-997.30M	PEG	-	EPS next Q	1.07	Inst Own	101.37%	Short Float	3.02%	Perf Quarter	-16.44%
Sales	30.91B	P/S	0.73	EPS this Y	13.05%	Inst Trans	1.31%	Short Ratio	2.36	Perf Half Y	-21.53%
Book/sh	33.83	P/B	3.12	EPS next Y	18.29%	ROA	-4.41%	Short Interest	6.49M	Perf Year	-26.63%
Cash/sh	2.88	P/C	36.63	EPS next 5Y	15.28%	ROE	-12.30%	52W Range	102.77 - 154.96	Perf YTD	-25.79%
Dividend Est.	-	P/FCF	56.60	EPS past 5Y	7.42%	ROI	-6.17%	52W High	-31.98%	Beta	0.88
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	6.07%	Gross Margin	30.57%	52W Low	2.57%	ATR (14)	2.96
Dividend Ex-Date	-	Current Ratio	1.28	EPS Y/Y TTM	-173.98%	Oper. Margin	0.61%	RSI (14)	32.79	Volatility	2.29% 2.81%
Employees	211800	Debt/Eq	1.42	Sales Y/Y TTM	7.53%	Profit Margin	-3.23%	Recom	2.04	Target Price	139.62
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	2.02%	Payout	-	Rel Volume	0.86	Prev Close	107.35
Sales Surprise	-0.10%	EPS Surprise	0.25%	Sales Q/Q	4.22%	Earnings	Jun 05 BMO	Avg Volume	2.76M	Price	105.41
SMA20	-5.60%	SMA50	-9.72%	SMA200	-14.81%	Trades		Volume	2,367,327	Change	-1.81%

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

Show Previous Ratings

Today 09:00AM	10 Things You Should Always Buy at a Dollar Store (Motley Fool)
Jun-21-24 09:00AM	Dollar Tree, Inc. (DLTR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jun-19-24 10:52PM	FDA issues warning to Dollar Tree over its failure to remove recalled children's snack (Fox Business)
Jun-18-24 02:14PM	Dollar Tree left lead-tainted applesauce pouches on store shelves for weeks after recall, FDA says (Associated Press Finance)
01:28PM	FDA accuses Dollar Tree of selling lead-tainted product after recall (Quartz)
03:45AM	Loading…
Jun-17-24 03:45AM	Video: Why Dollar Tree Is Looking to Cut Its Losses With Family Dollar (The Wall Street Journal)
12:01AM	Why Dollar Tree Is Looking to Cut Its Losses With Family Dollar (WSJ)
Jun-12-24 08:01AM	Dollar Tree, Inc. (NASDAQ:DLTR) Q1 2025 Earnings Call Transcript (Insider Monkey)
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04:17PM	Dollar Tree Mulls Sale Of Family Dollar; Discount Retailer Breaks Out, One Falls; Lululemon On Deck (Investor's Business Daily)
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03:00PM	Dollar Tree Closing 150 More Stores As It Eyes Family Dollar Sale (Sourcing Journal)
02:53PM	Dollar Tree exploring sale of Family Dollar (Chain Store Age)
02:52PM	Dollar Tree Weighs Sale of Family Dollar Amid Struggles. Analysts See Potential Boost to Stock. (Barrons.com)
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03:37PM	Dollar Tree acquires 170 99 Cents Only leases (Chain Store Age)
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May-28-24 08:01PM	Dozens of shuttered 99 Cents Only stores to reopen under a familiar name: Dollar Tree (LA Times)
08:19AM	Dollar Tree confirms more layoffs at corporate office (Retail Dive)
May-24-24 06:00PM	Dollar Tree (DLTR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
May-22-24 04:53PM	PMI report, Deckers earnings: What to Watch (Yahoo Finance Video)
12:05PM	Here's How Dollar Tree (DLTR) Is Placed Ahead of Q1 Earnings (Zacks)
10:16AM	Targets Stock DropsWhile Walmart Shares Are Rising (The Wall Street Journal)
07:30AM	2 Stocks to Buy, One to Sell as Consumers Struggle to Stay Afloat (InvestorPlace)

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

Open in Screener

WMT

Walmart Inc

Jun 25 • 04:00PM ET

67.42

Dollar change -1.48
Percentage change -2.15	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	DJIA, S&P 500	P/E	28.80	EPS (ttm)	2.34	Insider Own	46.01%	Shs Outstand	8.05B	Perf Week	0.00%
Market Cap	542.30B	Forward P/E	25.20	EPS next Y	2.68	Insider Trans	-2.43%	Shs Float	4.34B	Perf Month	3.98%
Income	18.94B	PEG	3.53	EPS next Q	0.65	Inst Own	34.84%	Short Float	0.92%	Perf Quarter	11.31%
Sales	657.33B	P/S	0.82	EPS this Y	9.87%	Inst Trans	-0.19%	Short Ratio	2.53	Perf Half Y	30.66%
Book/sh	10.10	P/B	6.68	EPS next Y	9.86%	ROA	7.59%	Short Interest	39.97M	Perf Year	30.10%
Cash/sh	1.17	P/C	57.66	EPS next 5Y	8.17%	ROE	24.65%	52W Range	49.85 - 69.04	Perf YTD	28.30%
Dividend Est.	0.82 (1.22%)	P/FCF	37.43	EPS past 5Y	20.49%	ROI	13.92%	52W High	-2.35%	Beta	0.50
Dividend TTM	0.79 (1.18%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	24.50%	52W Low	35.25%	ATR (14)	1.05
Dividend Ex-Date	Aug 16, 2024	Current Ratio	0.80	EPS Y/Y TTM	68.99%	Oper. Margin	4.20%	RSI (14)	60.41	Volatility	1.28% 1.35%
Employees	2100000	Debt/Eq	0.79	Sales Y/Y TTM	5.68%	Profit Margin	2.88%	Recom	1.50	Target Price	72.57
Option/Short	Yes / Yes	LT Debt/Eq	0.67	EPS Q/Q	207.37%	Payout	39.73%	Rel Volume	1.33	Prev Close	68.90
Sales Surprise	1.22%	EPS Surprise	14.33%	Sales Q/Q	6.05%	Earnings	May 16 BMO	Avg Volume	15.79M	Price	67.42
SMA20	1.22%	SMA50	6.75%	SMA200	17.82%	Trades		Volume	20,904,040	Change	-2.15%

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 S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
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 ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
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
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 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 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
WALTON S ROBSON	Director	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:38 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 S ROBSON	Director	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:12 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 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 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:12 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
WALTON S ROBSON	Director	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:35 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

Open in Screener

TGT

Target Corp

Jun 25 • 04:00PM ET

146.77

Dollar change -2.92
Percentage change -1.95	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

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

Index	S&P 500	P/E	16.46	EPS (ttm)	8.92	Insider Own	0.25%	Shs Outstand	461.68M	Perf Week	1.24%
Market Cap	67.90B	Forward P/E	14.11	EPS next Y	10.40	Insider Trans	-10.28%	Shs Float	461.47M	Perf Month	1.63%
Income	4.13B	PEG	0.90	EPS next Q	2.20	Inst Own	80.76%	Short Float	1.72%	Perf Quarter	-14.99%
Sales	106.62B	P/S	0.64	EPS this Y	4.32%	Inst Trans	1.88%	Short Ratio	2.05	Perf Half Y	5.31%
Book/sh	29.92	P/B	4.91	EPS next Y	11.50%	ROA	7.70%	Short Interest	7.92M	Perf Year	11.33%
Cash/sh	7.79	P/C	18.84	EPS next 5Y	18.34%	ROE	32.46%	52W Range	102.93 - 181.86	Perf YTD	3.05%
Dividend Est.	4.25 (2.90%)	P/FCF	14.82	EPS past 5Y	10.17%	ROI	13.44%	52W High	-19.30%	Beta	1.19
Dividend TTM	4.40 (3.00%)	Quick Ratio	0.27	Sales past 5Y	7.62%	Gross Margin	25.67%	52W Low	42.59%	ATR (14)	3.61
Dividend Ex-Date	Aug 21, 2024	Current Ratio	0.86	EPS Y/Y TTM	51.39%	Oper. Margin	5.42%	RSI (14)	46.33	Volatility	1.88% 2.22%
Employees	415000	Debt/Eq	1.53	Sales Y/Y TTM	-2.43%	Profit Margin	3.87%	Recom	2.06	Target Price	173.73
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	-1.06%	Payout	48.99%	Rel Volume	0.86	Prev Close	149.69
Sales Surprise	0.08%	EPS Surprise	-1.11%	Sales Q/Q	-3.12%	Earnings	May 22 BMO	Avg Volume	3.86M	Price	146.77
SMA20	-0.23%	SMA50	-5.50%	SMA200	3.73%	Trades		Volume	3,367,570	Change	-1.95%

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

Jun-25-24 03:43PM	What's Going On With Walmart And Target Corp Stock On Tuesday? (Benzinga)
02:11PM	Target Stock Slips After Company Lowers Prices (Barrons.com)
12:08PM	Target Reshapes C-suite With New Eyes on Strategy and Merchandising (WWD)
10:48AM	Target (TGT) Partners With Shopify to Expand Target Plus Market (Zacks)
10:00AM	Target shakes up leadership team; starts search for new chief marketing officer (Chain Store Age)
08:08AM	Loading…
08:08AM	Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of Items (PR Newswire)
06:56AM	Target and Shopify partner to enhance third-party digital marketplace (Retail Insight Network)
06:36AM	Target teams with Shopify to expand its marketplace (Retail Dive)
06:30AM	Target Announces Updates to Leadership Team (PR Newswire)
05:57AM	Target names new head of grocery merchandising amid C-suite reshuffle (Grocery Dive)
Jun-24-24 06:02PM	Crypto under pressure, Good Buy or Goodbye: Market Domination (Yahoo Finance Video)
03:20PM	Target Partners With Shopify. Will It Help Close the Gap With Amazon and Walmart? (Barrons.com)
03:01PM	Target to Offer Select Shopify Brands Online and In Store, Expanding Its Marketplace (WWD)
03:01PM	Target Teams Up With Shopify to Boost Marketplace (WWD)
02:07PM	Stocks to Watch Monday: Target, Meta, Coinbase, Nvidia, Apple (The Wall Street Journal)
12:32PM	Loading…
12:32PM	Tech sector growth, EU considers fining Apple: Morning Brief (Yahoo Finance Video)
12:23PM	3 Stocks Set to Surge as Thrifty Consumers Take Advantage of Cooling Prices (InvestorPlace)
11:54AM	Target-Shopify partnership: How small businesses can benefit (Yahoo Finance Video)
11:05AM	Target Teams With Shopify To Boost Online Sales (Investopedia)
10:11AM	Target+ now open to Shopify sellers in new partnership (Yahoo Finance Video)
06:01AM	Target and Shopify Partner to Help Consumers Discover and Shop an Expanded Assortment on Target.com (PR Newswire)
Jun-23-24 09:45AM	Coca-Cola Is a Rock-Solid Dividend King, but So Is This Dirt Cheap Stock That's Down 13% in the Past 3 Months (Motley Fool)
Jun-22-24 10:47AM	3 Dividend Stocks That Recently Raised Their Payouts (Motley Fool)
04:32AM	Want $2,000 in Passive Income? Invest $15,000 in These 5 Dividend Stocks and Wait 4 Years (Motley Fool)
Jun-21-24 09:37AM	Target (TGT) to Roll Out GenAI Tool Store Companion Nationwide (Zacks)
04:36AM	Target to introduce GenAI technology to store team members (Retail Insight Network)
Jun-20-24 12:28PM	Target Is Bringing AI Into Its Stores (WWD)
11:51AM	Target Is Rolling Out a New AI Tool. Retailers Are Embracing the Technology. (Barrons.com)
11:34AM	Target equipping store associates with generative AI chatbot (Chain Store Age)
10:43AM	Target Corporation (TGT): This Dividend King Raises Quarterly Payout By 2% (Insider Monkey)
09:25AM	Loading…
09:25AM	10 Best Dividend Kings to Buy for Safe Dividend Growth (Insider Monkey)
08:57AM	Target to roll out generative AI chatbot for store employees (Retail Dive)
08:26AM	Target Moves Further Into AI Space With 'Store Companion' Chatbot for Employees (Investopedia)
06:01AM	Target to Roll Out Transformative GenAI Technology to its Store Team Members Chainwide (PR Newswire)
Jun-19-24 08:30AM	Heres what Target needs to do to get its act together (Yahoo Finance)
Jun-18-24 10:08PM	3 Robotics Stocks to Buy Now: June 2024 (InvestorPlace)
09:00AM	Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
07:30AM	Shrinkflation, shoplifting, and self-checkout (Yahoo Finance Video)
Jun-17-24 04:36PM	Wall Street Favorites: 3 Dow Stocks With Strong Buy Ratings for June 2024 (InvestorPlace)
08:30AM	What a Biden-Trump rematch means for the largest retail stocks (Yahoo Finance Video)
12:01AM	Why Dollar Tree Is Looking to Cut Its Losses With Family Dollar (WSJ)
Jun-15-24 04:09PM	Is Alaska Air Group, Inc. (NYSE:ALK) the Top Airline Stock to Buy This Summer? (Insider Monkey)
Jun-14-24 04:30PM	Target Announces Voting Results from 2024 Annual Meeting of Shareholders (PR Newswire)
12:23PM	This week in Bidenomics: Signs of a slowdown (Yahoo Finance)
06:04AM	Target's renewed private-label push fails to stem market share drop (Reuters)
Jun-13-24 08:08AM	Target (TGT) Hikes Dividend by 1.8%: Key Insights for Investors (Zacks)
Jun-12-24 01:20PM	The Clean Tech You Need: PathSpot CEO Christine Schindler at Nasdaq (IPO-Edge.com)
12:49PM	Targets Supply-Chain Chief Turned to Stores to Answer the Online Fulfillment Challenge (The Wall Street Journal)
12:06PM	Goods inflation is finally fixed (Yahoo Finance)
11:45AM	Target (TGT) Could Be a Great Choice (Zacks)
06:30AM	Target Corporation Increases Quarterly Dividend by 1.8 Percent (PR Newswire)
06:00AM	Target, Dick's Sporting Goods facing pushback from investors for 'going woke' (Fox Business)
Jun-11-24 05:11PM	Walmart is winning over investors, but its growth story relies on three key e-commerce initiatives (Yahoo Finance)
01:21PM	Anti-Woke Shareholders Are Going After Corporate Boards (The Wall Street Journal)
09:45AM	2 Magnificent Dividend Growth Stocks to Buy Now (Motley Fool)
Jun-10-24 06:00AM	The Safety Net Seven: 7 Stocks to Own for Unshakeable Returns (InvestorPlace)
05:39AM	Target, FibreTrace and Cargill partner to verify raw cotton (Retail Dive)
Jun-09-24 08:30AM	Why I still think GameStop is a trap (Yahoo Finance)
05:20AM	4 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
Jun-07-24 12:00PM	The Richest Billionaire in Food and Beverage Industry (Insider Monkey)
11:59AM	25 Richest Billionaires in Food and Beverage Industry (Insider Monkey)
09:00AM	Investors Heavily Search Target Corporation (TGT): Here is What You Need to Know (Zacks)
06:46AM	FibreTrace, Cargill, Target Corp team on US, Brazil cotton traceability drive (Just Style)
06:37AM	The Dividend Divas: 3 Stocks That Will Make Your Portfolio Sing (InvestorPlace)
06:00AM	WMT Stock Alert: Walmart Is Still a Blue-Chip That Will Keep You in the Green (InvestorPlace)
Jun-06-24 07:39PM	Analyst Report: Target Corporation (Morningstar Research)
02:31PM	Target Corporation (NYSE:TGT): The Best Retail Dividend Aristocrat Stock? (Insider Monkey)
02:25PM	25 Best Dividend Aristocrats to Buy According to Analysts (Insider Monkey)
12:47PM	Blue-Chip Bounty Hunters: 3 Top-Tier Stocks at Prices Worth Capturing (InvestorPlace)
01:00AM	EXCLUSIVE: FibreTrace Partners With Target Corp. and Cargill on Traceable Cotton (WWD)
Jun-05-24 03:00PM	Cash In on the Coming Consumption: 3 Retail Stocks to Buy Ahead of Rate Cuts (InvestorPlace)
01:01PM	7 Robotics & Automation Stocks to Own Before They Transform Industries (InvestorPlace)
Jun-04-24 10:58AM	Retire on Easy Street: 3 Low-Risk Stocks for Steady Gains and Income (InvestorPlace)
10:32AM	Costco Gobbles Discretionary Market Share Thanks To Its Value Proposition (Benzinga)
Jun-02-24 04:53PM	20 Gayest Cities in Europe (Insider Monkey)
Jun-01-24 06:03PM	3 Controversial Stocks to Buy Before They Rebound to Pre-Scandal Status (InvestorPlace)
02:00PM	Undiscovered Stocks Unleashed: 3 Names the Crowd Hasn't Caught Onto Yet (InvestorPlace)
10:00AM	3 Stocks to Dump Now to Dodge Hefty Losses (InvestorPlace)
09:00AM	Target vs. CostcoWhich One Should You Buy After Earnings? (InvestorPlace)
09:00AM	4 Reasons to Buy Walmart Stock Like There's No Tomorrow (Motley Fool)
06:44AM	Shop for Profits: 3 Retail Stocks That Are Adapting and Succeeding in 2024 (InvestorPlace)
06:33AM	3 Sorry Retail Stocks To Sell In May While You Still Can (InvestorPlace)
05:50AM	3 Magnificent Dividend Stocks to Buy and Hold Forever (Motley Fool)
01:02AM	Decoding Target Corp (TGT): A Strategic SWOT Insight (GuruFocus.com)
May-31-24 07:38PM	Analyst Report: Target Corporation (Morningstar Research)
02:08PM	Dividend Dynamos: 3 Blue-Chip Stocks With Jaw-Dropping Payout Potential (InvestorPlace)
09:45AM	Target Stock Has a Much Higher Yield Than Walmart, But Is It Worth the Risk? (Motley Fool)
06:31AM	Growth Gone Wild: 3 Stocks Poised to Leave the Market in the Dust (InvestorPlace)
06:08AM	Inflation Relief: Which Retail Giants Are Slashing Prices? (InvestorPlace)
May-30-24 06:20PM	Costco Q3 earnings beat all key metrics after the stock closed at an all-time high (Yahoo Finance)
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Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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

Open in Screener

FIVE

Five Below Inc

Jun 25 • 04:00PM ET

110.50

Dollar change -5.79
Percentage change -4.98	%

Consumer Cyclical • Specialty Retail • USA • NASD

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IJH VB VXF VBK MDY IJK IWP SPMD IWF

Index	-	P/E	20.75	EPS (ttm)	5.32	Insider Own	2.09%	Shs Outstand	55.20M	Perf Week	-3.33%
Market Cap	6.09B	Forward P/E	18.10	EPS next Y	6.11	Insider Trans	-0.86%	Shs Float	53.92M	Perf Month	-14.74%
Income	295.10M	PEG	1.70	EPS next Q	0.63	Inst Own	106.83%	Short Float	4.82%	Perf Quarter	-36.45%
Sales	3.64B	P/S	1.67	EPS this Y	-3.57%	Inst Trans	0.51%	Short Ratio	1.97	Perf Half Y	-44.50%
Book/sh	28.77	P/B	3.84	EPS next Y	17.04%	ROA	8.05%	Short Interest	2.60M	Perf Year	-44.32%
Cash/sh	6.71	P/C	16.46	EPS next 5Y	12.24%	ROE	19.86%	52W Range	106.21 - 216.18	Perf YTD	-48.16%
Dividend Est.	-	P/FCF	96.68	EPS past 5Y	15.26%	ROI	9.43%	52W High	-48.89%	Beta	1.19
Dividend TTM	-	Quick Ratio	0.70	Sales past 5Y	18.71%	Gross Margin	31.93%	52W Low	4.04%	ATR (14)	4.91
Dividend Ex-Date	-	Current Ratio	1.55	EPS Y/Y TTM	11.33%	Oper. Margin	10.41%	RSI (14)	30.40	Volatility	2.80% 3.91%
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	0.80	Prev Close	116.29
Sales Surprise	-2.68%	EPS Surprise	-4.60%	Sales Q/Q	11.79%	Earnings	Jun 05 AMC	Avg Volume	1.32M	Price	110.50
SMA20	-10.54%	SMA50	-18.75%	SMA200	-35.49%	Trades		Volume	1,081,284	Change	-4.98%

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

Jun-25-24 08:00AM	3 Long-Term Stocks to Buy on the Dip: June 2024 (InvestorPlace)
Jun-24-24 04:30PM	7 Retail Stocks to Buy on the Dip: June 2024 (InvestorPlace)
Jun-21-24 05:00PM	Down 46% in 2024, Should You Buy This Growth Stock on the Dip? (Motley Fool)
Jun-18-24 06:32AM	Five Below (FIVE) Slipped in Q1 on Earnings Miss and Cautious Guidance (Insider Monkey)
Jun-17-24 06:30AM	3 Must-Know Facts About Five Below Before You Buy the Stock (Motley Fool)
07:40AM	Loading…
Jun-11-24 07:40AM	Five Below wants employees to handle 75% of checkouts (Retail Dive)
Jun-10-24 07:00AM	Bear of the Day: Five Below (FIVE) (Zacks)
Jun-07-24 02:27PM	Why Shares of Five Below Stock Slipped This Week (Motley Fool)
Jun-06-24 06:30PM	Five Below (FIVE) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) -10.60%
04:49PM	Tech Pullback Weighs on S&P 500 Ahead of Jobs Data (The Wall Street Journal)
04:29PM	Five Below, Inc. Announces Participation in Oppenheimer's 24th Annual Consumer Growth and E-Commerce Conference (GlobeNewswire)
04:14PM	Five Below Is Expanding Shrink Mitigation Efforts (Sourcing Journal)
03:11PM	Shein IPO, inflation plays, housing supply: Wealth! (Yahoo Finance Video)
01:18PM	Why Five Below Stock Was Going Below Today (Motley Fool)
01:07PM	Top Stock Movers Now: Robinhood, Salesforce, J.M. Smucker, and More (Investopedia)
12:07PM	Loading…
12:07PM	Retail earnings point to struggling lower-income consumers (Yahoo Finance Video)
11:09AM	Why Five Below (FIVE) Stock Is Nosediving (StockStory)
10:07AM	Five Below Sales Suffer as Inflation Hits Its Customers (Investopedia)
10:05AM	Stocks to Watch Thursday: Lululemon, Nvidia, TSM, Five Below (The Wall Street Journal)
09:48AM	Five Below Blames Sales Slump on Fading Squishmallows Mania (Bloomberg)
09:11AM	Five Below (FIVE) Q1 Earnings Miss Estimates, Sales Rise Y/Y (Zacks)
08:38AM	Five Below Stock Is Diving After Earnings. Inflation Is Hurting Core Customers. (Barrons.com)
07:54AM	Midday movers: Lululemon, Lyft rise; Five Below, Victoria's Secret fall (Investing.com)
07:46AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:38AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace)
Jun-05-24 10:00PM	Five Below (FIVE) Q1 2024 Earnings Call Transcript (Motley Fool)
08:53PM	FIVE Stock Earnings: Five Below Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:09PM	Corporate dealmaking, mixed retail earnings: Asking for a Trend (Yahoo Finance Video)
05:45PM	Five Below misses, Victoria's Secret beats earnings estimates (Yahoo Finance Video)
05:30PM	Five Below Cuts Outlook on Lower Consumer Base Spending Levels (The Wall Street Journal)
05:15PM	Loading…
05:15PM	Five Below (FIVE) Q1 Earnings and Revenues Miss Estimates (Zacks)
04:09PM	Five Below: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:07PM	Five Below (NASDAQ:FIVE) Reports Sales Below Analyst Estimates In Q1 Earnings, Stock Drops 14.8% (StockStory)
04:01PM	Five Below, Inc. Announces First Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Jun-04-24 05:11PM	PMI print, Lululemon earnings: What to watch Wednesday (Yahoo Finance Video)
08:57AM	Assessing Five Below (FIVE) Ahead of Q1 Earnings Release (Zacks)
03:02AM	Five Below (FIVE) Q1 Earnings: What To Expect (StockStory)
Jun-02-24 08:00AM	7 Deeply Discounted Stocks With 100%+ Upside Potential (InvestorPlace)
07:00AM	What To Expect in the Markets This Week (Investopedia)
May-31-24 04:32AM	Multiple Headwinds Dragged Five Below (FIVE) in Q1 (Insider Monkey)
May-29-24 10:00AM	Earnings Preview: Five Below (FIVE) Q1 Earnings Expected to Decline (Zacks)
May-22-24 07:30AM	2 Stocks to Buy, One to Sell as Consumers Struggle to Stay Afloat (InvestorPlace)
May-21-24 02:18PM	Time Is Money: 3 Growth Stocks to Supercharge Your Path to Wealth (InvestorPlace)
01:07PM	Wall Street Analysts Just Trimmed Price Target for Burlington Stores, Inc. (NYSE:BURL) (Insider Monkey)
May-16-24 08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-15-24 04:01PM	Five Below, Inc. Announces First Quarter Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
May-14-24 02:11PM	The Unshakeable Seven: Bet On These Consumer Defensive Stocks to Navigate Market Mayhem (InvestorPlace)
May-12-24 05:30AM	Wall Street Turns Up the Heat on Companies to Perform (The Wall Street Journal)
May-10-24 09:30PM	WMT, FIVE, LULU: Which Strong Buy Retail Stock Is the Best Bet? (TipRanks)
May-06-24 12:39PM	Bargain Hunting: 7 Stocks Near 52-Week Lows to Buy Before the Bounce Back (InvestorPlace)
May-04-24 09:10AM	CTO Realty Growth, Inc. (NYSE:CTO) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-03-24 08:21AM	Streamers, Big Banks, and Cyberattacks (Motley Fool)
Apr-30-24 09:42AM	Phillips Edison & Company, Inc. (NASDAQ:PECO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-19-24 11:30AM	Why Is Five Below (FIVE) Down 14% Since Last Earnings Report? (Zacks)
Apr-11-24 08:44AM	Down 24% in 2024, Should You Buy This Growth Stock on the Dip? (Motley Fool)
05:02AM	Discount Retailer Q4 Earnings: Ross Stores (NASDAQ:ROST) Simply the Best (StockStory)
Mar-28-24 06:17AM	Here's Why Five Below (FIVE) Appreciated in Q4 (Insider Monkey)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
02:05AM	This Stock Dropped After Earnings. But It's Now a Top Growth Stock to Buy in 2024. (Motley Fool)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 10:00AM	Five Below (FIVE) Rebounded in the Fourth Quarter (Insider Monkey)
Mar-21-24 03:27PM	Five Below sales soar 19%; limiting self-checkout as shrink hits profitability (Chain Store Age) -15.40%
01:18PM	Why Five Below Stock Was Falling Today (Motley Fool)
12:59PM	Five Below's Shrink Levels Seen Moderating as It Rethinks Self Checkout (Barrons.com)
12:32PM	Why Five Below (FIVE) Stock Is Falling Today (StockStory)
12:09PM	Stocks to Watch Thursday: Apple, Chewy, Micron, Nike (The Wall Street Journal)
11:35AM	Five Below, Inc. (NASDAQ:FIVE) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:19AM	Five Below (FIVE) Earnings and Sales Miss Estimates in Q4 (Zacks)
11:07AM	Cramer's Mad Dash: Five Below (CNBC TV)
08:53AM	Why Is Five Below (FIVE) Stock Down 12% Today? (InvestorPlace)
08:26AM	Five Below scales back self-checkout to fight shrink (Retail Dive)
07:00AM	Q4 2023 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-20-24 08:54PM	FIVE Stock Earnings: Five Below Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:00PM	Five Below (FIVE) Q4 2023 Earnings Call Transcript (Motley Fool)
06:20PM	Five Below Rethinks Self Checkout to Combat Theft (The Wall Street Journal)
06:00PM	Five Below (FIVE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:37PM	Chewy, Five Below, KB Home: After-Hours Movers (Yahoo Finance Video)
05:31PM	Five Below Inc (FIVE) Reports Robust Fiscal 2023 Earnings with Store Expansion and Sales Growth (GuruFocus.com)
04:47PM	Five Below Profit Hit by Shrinkage, Sees Impact Continuing This Year (The Wall Street Journal)
04:21PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	Five Below (NASDAQ:FIVE) Misses Q4 Sales Targets, Stock Drops 12.3% (StockStory)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 03:01AM	Five Below (FIVE) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-18-24 08:48AM	Here's How Five Below (FIVE) Looks Just Ahead of Q4 Earnings (Zacks)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 05:26PM	Reddit IPO, Nvidia event, Fed decision: What to watch (Yahoo Finance Video)
Mar-14-24 05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
10:00AM	Five Below (FIVE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
Mar-06-24 04:05PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Mar-04-24 08:50AM	Up More Than 400% in the Last 10 Years, Is It Time to Buy This Under-the-Radar Retail Stock? (Motley Fool)
Feb-23-24 05:29AM	Should You Hold Five Below (FIVE) for the Long-Term? (Insider Monkey)
Feb-21-24 12:05PM	Five Below (FIVE) Gains on Growth Efforts, Market Expansion (Zacks)
07:22AM	Here's Why Polen U.S. Small Company Growth Sold Five Below (FIVE) (Insider Monkey)
Feb-15-24 11:14PM	FIVE, BOOT, TPX: Which Strong-Buy-Rated Retail Stock Is Best? (TipRanks)
03:07PM	Price shopping: How discount retailers stack up (Yahoo Finance Video)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)

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

Open in Screener

BIG

Big Lots Inc

Jun 25 • 04:00PM ET

1.77

Dollar change -0.04
Percentage change -2.21	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VXF IWM FNDX IWN VCR VTWO PRF SCHA IWC

Index	RUT	P/E	-	EPS (ttm)	-16.44	Insider Own	5.30%	Shs Outstand	29.22M	Perf Week	-13.24%
Market Cap	52.53M	Forward P/E	-	EPS next Y	-8.28	Insider Trans	0.00%	Shs Float	28.11M	Perf Month	-47.48%
Income	-480.84M	PEG	-	EPS next Q	-3.38	Inst Own	76.98%	Short Float	23.42%	Perf Quarter	-54.62%
Sales	4.61B	P/S	0.01	EPS this Y	-0.40%	Inst Trans	-12.01%	Short Ratio	4.30	Perf Half Y	-74.46%
Book/sh	2.76	P/B	0.64	EPS next Y	26.98%	ROA	-14.07%	Short Interest	6.58M	Perf Year	-79.39%
Cash/sh	1.48	P/C	1.19	EPS next 5Y	-	ROE	-151.97%	52W Range	1.80 - 11.06	Perf YTD	-77.28%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-21.65%	52W High	-84.00%	Beta	2.26
Dividend TTM	-	Quick Ratio	0.16	Sales past 5Y	-1.49%	Gross Margin	33.28%	52W Low	-1.67%	ATR (14)	0.26
Dividend Ex-Date	Mar 16, 2023	Current Ratio	1.39	EPS Y/Y TTM	-17.41%	Oper. Margin	-8.25%	RSI (14)	24.22	Volatility	10.46% 8.96%
Employees	30300	Debt/Eq	29.18	Sales Y/Y TTM	-11.68%	Profit Margin	-10.44%	Recom	3.67	Target Price	2.38
Option/Short	Yes / Yes	LT Debt/Eq	26.27	EPS Q/Q	1.63%	Payout	-	Rel Volume	0.97	Prev Close	1.81
Sales Surprise	-2.96%	EPS Surprise	-15.19%	Sales Q/Q	-10.19%	Earnings	Jun 06 BMO	Avg Volume	1.53M	Price	1.77
SMA20	-33.96%	SMA50	-45.16%	SMA200	-62.03%	Trades		Volume	1,478,084	Change	-2.21%

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	Urgent Sell Alert: 3 Stocks to Dump Before the Next Market Dip (InvestorPlace) -11.16%
Jun-06-24 05:06PM	Big Lots Q1 sales fall amid spending pullback by core customers; (Chain Store Age) -18.18% -7.64%
11:53AM	BIG Stock Earnings: Big Lots Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:04AM	Why Big Lots (BIG) Stock Is Nosediving (StockStory)
10:32AM	Big Lots (BIG) Q1 Loss Wider Than Expected, Comps Fall Y/Y (Zacks)
08:35AM	Loading…
08:35AM	Big Lots may be making more turnaround progress than it seems (Retail Dive)
08:15AM	Big Lots (BIG) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
07:19AM	Big Lots Guides Q2 Comp Sales - Update (RTT News)
07:13AM	Big Lots: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:07AM	Big Lots (NYSE:BIG) Reports Sales Below Analyst Estimates In Q1 Earnings (StockStory)
07:00AM	Big Lots Reports Q1 Results (PR Newswire)
Jun-05-24 03:00AM	Big Lots (BIG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory) +6.34%
Jun-04-24 06:05AM	Pruning for Profits: 3 Stocks to Sell Ahead of the Second Half (InvestorPlace)
Jun-03-24 12:00PM	3 Retail Stocks That Smart Investors Will Sell Now (InvestorPlace)
May-30-24 10:00AM	Analysts Estimate Big Lots (BIG) to Report a Decline in Earnings: What to Look Out for (Zacks)
06:58AM	Loading…
May-28-24 06:58AM	3 Stocks You Must Sell Before June to Avoid Major Losses (InvestorPlace)
May-21-24 04:04PM	Sell in May and Run Away: 3 Retail Stocks on the Brink of Collapse (InvestorPlace)
06:02AM	Cash Out Before the Crash: 3 Stocks to Sell Before June (InvestorPlace)
May-19-24 01:17PM	Michael Burry Is Selling These Stocks in 2024 (Insider Monkey)
May-17-24 04:30PM	Big Lots to Report First Quarter Results on June 6, 2024 (PR Newswire)
May-16-24 02:47PM	3 Retail Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-15-24 05:13PM	Michael Burrys Scion dumps Alphabet and Amazon, buys shares of gold ETF (MarketWatch) -16.56%
May-14-24 06:30AM	7 Stocks at High Risk of Bankruptcy: Is Your Portfolio Safe? (InvestorPlace) +26.95%
May-10-24 04:46PM	EXCLUSIVE: Big Lots salvages food products from damaged pallets (Chain Store Age)
04:46PM	EXCLUSIVE: Big Lots diverts food products from wastestream (Chain Store Age)
May-07-24 04:43PM	3 Michael Burry Stocks Set to Double Your Money by 2027 (InvestorPlace)
May-06-24 09:30AM	National Retail Properties, Inc. (NYSE:NNN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Loading…
Apr-24-24 09:00AM	Gordon Brothers Agents $200M Term Loan for Big Lots (GlobeNewswire)
Apr-23-24 07:36AM	Big Lots uses headquarters mortgage to secure new financing (Retail Dive) -5.77%
Apr-19-24 03:48PM	Big Lots enhances liquidity, adds borrowing capacity (Chain Store Age)
08:23AM	Big Lots (BIG) Enhances Liquidity, Adds $200M Borrowing Capacity (Zacks)
Apr-18-24 05:37PM	Big Lots Boosts Liquidity, Adds Borrowing Capacity with New Term Loan Facility (PR Newswire) +6.71%
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-03-24 10:06AM	Big Lots (BIG) Leverages Asian Buying Offices to Boost Sourcing (Zacks)
Apr-02-24 08:21AM	Big Lots opens buying offices in China, Vietnam (Retail Dive) -6.86%
Apr-01-24 05:28PM	Big Lots opens two Asia-based buying offices (Chain Store Age)
11:00AM	Big Lots Bolsters Global Product Sourcing with Launch of Asia-based Buying Offices (PR Newswire)
Mar-14-24 12:30PM	Big Lots supports the American Heart Association's Life is Why campaign as they champion women's heart health (PR Newswire) -6.02%
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
Mar-08-24 09:14AM	Big Lots (BIG) Q4 Loss Wider than Expected, Revenues Fall Y/Y (Zacks) -15.49%
Mar-07-24 10:25PM	Q4 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents)
02:59PM	Big Lots Revenue Fell, Loss Widened in Q4, But Company Projects Margin Improvement (Investopedia)
12:52PM	BIG Stock Earnings: Big Lots Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
11:18AM	Big Lots cost-cutting efforts helped it maintain liquidity through a challenging period (Retail Dive)
08:20AM	Big Lots (BIG) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:57AM	Big Lots (NYSE:BIG) Reports Q4 In Line With Expectations (StockStory)
07:27AM	Big Lots: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:09AM	Big Lots Guides Q1 Comp Sales - Update (RTT News)
07:00AM	Big Lots Reports Q4 and Full Year 2023 Results (PR Newswire)
Mar-05-24 07:00AM	Big Lots Appoints Maureen B. Short to its Board of Directors (PR Newswire)
Mar-04-24 08:03AM	Big Lots (BIG) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 10:00AM	Big Lots (BIG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Feb-28-24 08:00AM	Big Lots, Big Trouble: Can It Survive? (GuruFocus.com)
Feb-23-24 06:35AM	Big Lots acquires entire inventory of toy company Hearthsong (Retail Dive) +7.13%
Feb-22-24 08:53PM	Big Lots expands toy selection with inventory acquisition (Chain Store Age)
01:00PM	Big Lots Acquires Hearthsong Toy Inventory Reinforcing its Commitment to Extreme Values in Latest Closeout Deal (PR Newswire)
Feb-15-24 01:55AM	Q4 2023 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents) +17.20%
Feb-14-24 12:45AM	Q4 2023 Brixmor Property Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-12-24 12:34PM	Trimble, CymaBay Therapy rise; Big Lots, Monday.com fall, Monday, 2/12/2024 (Associated Press Finance) -27.99%
12:15PM	Why Big Lots (BIG) Shares Are Trading Lower Today (StockStory)
11:48AM	Big Lots Stock Falls 31%. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
09:10AM	Big Lots Stock Is Tumbling. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
07:00AM	Big Lots to Report Fourth Quarter and Full Year 2023 Results on March 7, 2024 (PR Newswire)
Feb-09-24 04:03PM	Discount Home Retailer Big Lots Seeks Cash During Ongoing Losses (Bloomberg)
Feb-08-24 06:03AM	3 Sorry Retail Stocks to Sell in February While You Still Can (InvestorPlace)
Jan-19-24 07:30PM	Blue Owl Unloads 9 Big Lots Stores for $51M (Commercial Observer) -7.12%
Jan-11-24 04:08AM	A Look Back at General Merchandise Retail Stocks' Q3 Earnings: Big Lots (NYSE:BIG) Vs The Rest Of The Pack (StockStory)
Jan-03-24 06:39PM	Risky Retail: 3 Stocks Investors Should Avoid in 2024 (InvestorPlace) -6.88%
Dec-29-23 09:03AM	Big Lots (BIG) Gains Momentum by Effective Cost Savings (Zacks)
Dec-18-23 08:44AM	Do Options Traders Know Something About Big Lots (BIG) Stock We Don't? (Zacks)
Dec-07-23 09:30AM	Big Lots (BIG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +6.83%
Dec-04-23 08:30AM	3 Stocks to Avoid This Week (Motley Fool) -6.90%
Dec-01-23 08:20AM	Big Lots, Inc. (NYSE:BIG) Q3 2023 Earnings Call Transcript (Insider Monkey) +21.06%
07:55AM	Big Lots net sales fall nearly 15% in Q3 (Retail Dive)
Nov-30-23 11:48PM	Q3 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents) +9.79%
05:21PM	Dow Finishes November at 2023 High (The Wall Street Journal)
03:42PM	Burlington exec joins Big Lots C-suite; adds new sourcing role (Chain Store Age)
01:47PM	Big Lots (BIG) Q3 Loss Narrower Than Expected, Revenues Fall Y/Y (Zacks)
12:44PM	Why Big Lots Stock Scored a Big 7% Gain Today (Motley Fool)
11:17AM	Why Big Lots (BIG) Stock Is Trading Up Today (StockStory)
09:55AM	Big Lots Stock Surges as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
08:02AM	Big Lots Stock Rises as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
07:37AM	Big Lots (NYSE:BIG) Misses Q3 Revenue Estimates, But Stock Soars 5.6% (StockStory)
07:15AM	Midday movers: Snowflake, Salesforce, and more (Investing.com)
07:10AM	Big Lots: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Big Lots Reports Q3 Results (PR Newswire)
06:45AM	Big Lots Appoints Off-Price Retail Veterans to Leadership Team (PR Newswire)
Nov-29-23 02:01AM	Big Lots (BIG) Q3 Earnings Report Preview: What To Look For (StockStory) +10.09%
Nov-28-23 08:46AM	Why Big Lots (BIG) Might Surprise This Earnings Season (Zacks) +5.31%
Nov-27-23 10:31AM	Big Lots (BIG) to Report Q3 Earnings: Is a Beat in Store? (Zacks)
08:30AM	3 Stocks to Avoid This Week (Motley Fool)
Nov-23-23 10:00AM	Big Lots (BIG) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Nov-21-23 01:00PM	Uber Eats Adds Big Lots As First National Home Discount Retailer (PR Newswire)
Nov-20-23 06:53PM	Big Lots Stock (NYSE:BIG): A Recovery is Hard to Picture (TipRanks)
Nov-16-23 07:00AM	Big Lots to Report Third Quarter Results on November 30, 2023 (PR Newswire) -5.36%
Nov-07-23 09:00AM	Black Friday Preview: Big Lots Delivering Holiday's Hottest Bargains in November, Including 50% Off Toys (PR Newswire)
Oct-25-23 09:39AM	The Next Rite Aid? 7 Companies That Could File for Bankruptcy in 2023 (InvestorPlace)

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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