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Dollar change -4.17
Percentage change -3.55	%

Peers: WMT COST DG TGT DLTR FIVE TJX ROST BURL

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

Index	-	P/E	35.04	EPS (ttm)	3.23	Insider Own	0.29%	Shs Outstand	61.35M	Perf Week	0.04%
Market Cap	6.94B	Forward P/E	26.56	EPS next Y	4.26	Insider Trans	-42.99%	Shs Float	61.07M	Perf Month	7.64%
Income	199.76M	PEG	2.76	EPS next Q	0.71	Inst Own	110.22%	Short Float	5.55%	Perf Quarter	4.64%
Sales	2.27B	P/S	3.05	EPS this Y	13.58%	Inst Trans	4.14%	Short Ratio	3.07	Perf Half Y	17.91%
Book/sh	27.63	P/B	4.10	EPS next Y	14.47%	ROA	7.77%	Short Interest	3.39M	Perf Year	65.51%
Cash/sh	7.00	P/C	16.19	EPS next 5Y	12.70%	ROE	12.47%	52W Range	68.83 - 120.03	Perf YTD	3.24%
Dividend Est.	-	P/FCF	64.91	EPS past 5Y	8.59%	ROI	9.18%	52W High	-5.62%	Beta	0.43
Dividend TTM	-	Quick Ratio	1.45	Sales past 5Y	10.54%	Gross Margin	38.79%	52W Low	64.59%	ATR (14)	4.89
Dividend Ex-Date	-	Current Ratio	3.27	EPS Y/Y TTM	10.75%	Oper. Margin	11.83%	RSI (14)	56.92	Volatility	4.56% 4.50%
Employees	12800	Debt/Eq	0.33	Sales Y/Y TTM	8.04%	Profit Margin	8.79%	Recom	1.56	Target Price	125.33
Option/Short	Yes / Yes	LT Debt/Eq	0.28	EPS Q/Q	-10.25%	Payout	0.00%	Rel Volume	1.78	Prev Close	117.46
Sales Surprise	-1.23%	EPS Surprise	-0.41%	Sales Q/Q	2.79%	Earnings	Mar 19 BMO	Avg Volume	1.10M	Price	113.29
SMA20	5.03%	SMA50	6.36%	SMA200	12.55%	Trades		Volume	1,966,264	Change	-3.55%

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

Show Previous Ratings

Today 10:42AM	Jim Cramer on Ollie's Bargain (OLLI) - "I'm a Proud Member of Ollie's Army!" (Insider Monkey)
Apr-01-25 02:44PM	Ollie's Bargain Outlet, Stock Of The Day, Gobbles Up Empty Big Lots Stores (Investor's Business Daily)
Mar-21-25 06:22PM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
07:50AM	Ollie's Bargain Outlet: Ollie's Army Marching to New Highs (MarketBeat)
Mar-20-25 01:03PM	Ollie's Bargain Q4 Earnings Lag Estimates, Comps Up 2.8% Y/Y (Zacks)
12:05PM	Loading…
12:05PM	Autodesk in proxy fight, General Mills reports mixed Q3: Morning Buzz (TipRanks)
03:01AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q4 2024 Earnings Call Highlights: Strong Sales ... (GuruFocus.com)
12:38AM	Q4 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-19-25 12:30PM	Ollie's Rallies As Investors Overlook Results, Focus On These Bullish Moves (Investor's Business Daily) +8.96%
12:15PM	Ollie's (OLLI) Shares Skyrocket, What You Need To Know (StockStory)
11:20AM	Ollie's Bargain Outlet Stock Surges on Buyback, Store Expansion (Investopedia)
09:30AM	Here's What Key Metrics Tell Us About Ollie's Bargain Outlet (OLLI) Q4 Earnings (Zacks)
08:45AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings and Revenues Miss Estimates (Zacks)
07:42AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:38AM	Ollie's (NASDAQ:OLLI) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
07:32AM	Loading…
07:32AM	Ollie's Bargain Outlet Holdings, Inc. Announces New $300 Million Share Repurchase Authorization (GlobeNewswire)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2024 Financial Results (GlobeNewswire)
Mar-18-25 08:00AM	What To Expect From Ollie's (OLLI) Q4 Earnings (StockStory)
Mar-14-25 10:55AM	Nike Stock, FedEx Headline Earnings Calendar, Along With Five Hot Chinese Stocks (Investor's Business Daily)
09:15AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Mar-12-25 10:00AM	Earnings Preview: Ollie's Bargain Outlet (OLLI) Q4 Earnings Expected to Decline (Zacks)
Mar-07-25 11:48AM	Why Ollies Bargain Outlet Holdings, Inc. (OLLI) is the Best Discount Store Stock to Invest In (Insider Monkey)
Mar-05-25 07:30AM	Ollie's Bargain Outlet Announces Fourth Quarter and Full-Year Fiscal 2024 Earnings Release Date and Conference Call Information (GlobeNewswire)
Feb-28-25 07:05AM	Ollies purchases a further 40 former Big Lots store leases in US (Retail Insight Network)
Feb-27-25 04:05PM	Ollie's Bargain Outlet Acquires 40 Former Big Lots Stores from Gordon Brothers (GlobeNewswire)
Feb-12-25 07:36AM	OLLIE'S CELEBRATES THE GRAND OPENING OF FOUR WISCONSIN STORES (PR Newswire)
Feb-10-25 04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
Feb-07-25 04:55PM	Ollies Bargain Outlet Holdings (OLLI) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 10:26AM	Jefferies warns of inventory risks, downgrades Brilliant Earth, Ollies Bargain (Investing.com)
Feb-03-25 08:00AM	Ollie's Bargain Outlet Announces the Appointment of Eric van der Valk to President & Chief Executive Officer, Completing Leadership Succession Plan (GlobeNewswire)
01:53PM	Loading…
Jan-16-25 01:53PM	Ollie's (OLLI) Shares Skyrocket, What You Need To Know (StockStory) +7.71%
Dec-24-24 09:40AM	Is Ollie's Bargain Outlet (OLLI) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:26AM	Ollies Bargain Outlet price target raised to $130 from $120 at Loop Capital (TipRanks)
Dec-23-24 05:02AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Any Officer Or Grunt Can Get Outstanding, Outstanding Prices From Closeouts (Insider Monkey)
Dec-20-24 09:49AM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): Ollies The Biggest Roadmap Of All Of These Close Out Stores (Insider Monkey)
Dec-19-24 08:11AM	Implied Volatility Surging for Ollie's Bargain (OLLI) Stock Options (Zacks)
Dec-18-24 07:30PM	Stock Market Today: Indexes Go Bearish, Russell Plunges After Fed Signals Fewer Rate Cuts; Jabil Breaks Out (Live Coverage) (Investor's Business Daily)
04:15PM	Breakout Retailer Rises As Analyst Doubles Price Target, Sees Trump Tariffs Benefit (Investor's Business Daily)
06:05AM	Citi double-upgrades Ollie's Bargain Outlet to Buy, shares climb (Investing.com)
Dec-17-24 08:35AM	OLLIE'S RAISES OVER $1.1 MILLION FOR MARINE TOYS FOR TOTS PROGRAM (PR Newswire)
Dec-12-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
07:25AM	Ollies Bargain Outlet price target raised to $120 from $110 at Loop Capital (TipRanks)
Dec-11-24 01:42PM	Ollie's Set For Strategic Expansion: Analysts Bullish As Store Growth And Market Dynamics Drive Earnings Upside (Benzinga)
02:13AM	Q3 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-10-24 04:04PM	Jim Cramer Says Ollies Bargain Outlet Holdings, Inc. (OLLI) Caught A Rare Downgrade Earlier This Week (Insider Monkey) +13.23%
02:52PM	One Of IBD's Best Screens Identifies These Four Market Leaders, Including Garmin, Ollie's (Investor's Business Daily)
12:21PM	Stock Market Today: Dow Jones Flat As Nvidia Risks Key Level; After 'Historic' Leap, Google Stock Breaks Out (Live Coverage) (Investor's Business Daily)
12:19PM	Ollie's (OLLI) Stock Trades Up, Here Is Why (StockStory)
10:56AM	Ollie's Bargain Outlet Beats On Q3 Earnings, But Comps Dip As Growth Strategy Shifts Gear (Benzinga)
09:30AM	Compared to Estimates, Ollie's Bargain Outlet (OLLI) Q3 Earnings: A Look at Key Metrics (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings Surpass Estimates (Zacks)
07:44AM	Ollie's (NASDAQ:OLLI) Posts Q3 Sales In Line With Estimates (StockStory)
07:37AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Dec-09-24 07:03PM	Jim Cramer on Ollies Bargain Outlet Holdings, Inc. (OLLI): I Dont Want To Get Off This Horse (Insider Monkey)
07:01AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
02:02AM	Ollie's (OLLI) Q3 Earnings Report Preview: What To Look For (StockStory)
Dec-06-24 10:17AM	Oracle Stock Probes All-Time Highs With Software Giant In New Growth Phase (Investor's Business Daily)
09:15AM	Ahead of Ollie's Bargain Outlet (OLLI) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Dec-03-24 12:34PM	Wells Fargo says best time to own Ollie's Bargain passed, downgrades stock (Investing.com)
10:00AM	Ollie's Bargain Outlet (OLLI) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-20-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire)
Oct-31-24 05:14AM	Q2 Rundown: Ollie's (NASDAQ:OLLI) Vs Other Discount Retailer Stocks (StockStory)
Oct-30-24 07:47AM	Ollies Bargain Outlet acquires additional former Big Lots stores (TipRanks)
Oct-29-24 07:30AM	Ollie's Bargain Outlet Acquires Additional Former Big Lots Stores (GlobeNewswire)
Oct-14-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Ollie's Bargain Outlet (OLLI) is a Solid Choice (Zacks)
Oct-04-24 09:45AM	Here's Why Ollie's Bargain Outlet (OLLI) is a Strong Growth Stock (Zacks)
Oct-01-24 07:30AM	Ollie's Bargain Outlet Acquires Former Big Lots Stores (GlobeNewswire)
Sep-27-24 05:52PM	How to play small-cap stocks: Ollies and RXO (Yahoo Finance Video)
Sep-23-24 08:00AM	OLLIE'S CELEBRATES 10 GRAND OPENINGS IN TEXAS (PR Newswire)
Sep-18-24 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
Sep-17-24 06:49PM	Jim Cramer Likes Ollies Bargain Outlet Holdings Inc. (OLLI)s New Flyer Features (Insider Monkey)
Sep-12-24 09:30AM	Ollie's Bargain Outlet (OLLI) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Sep-11-24 04:04PM	Is Ollies Bargain Outlet Holdings (OLLI) A Good Discount Retailer Stock to Buy? (Insider Monkey)
09:35AM	Ollie's Bargain Outlet (OLLI) Just Overtook the 20-Day Moving Average (Zacks)
Sep-09-24 06:50PM	Big Lots Chapter 11 Could Mean Growth Opportunity For Ollie's Bargain Outlet, Analyst Says (Benzinga) +5.92%
Sep-02-24 12:45PM	3 Reasons Why Ollie's Bargain Outlet (OLLI) Is a Great Growth Stock (Zacks)
Aug-29-24 10:45PM	Q2 2024 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -7.64%
04:08PM	While All The Attention Is On Nvidia, Discount Retailers Fell On Earnings (Investor's Business Daily)
12:42PM	Why Ollie's (OLLI) Shares Are Sliding Today (StockStory)
09:30AM	Ollie's Bargain Outlet (OLLI) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Matches Q2 Earnings Estimates (Zacks)
07:38AM	Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:36AM	Ollies (NASDAQ:OLLI) Q2: Beats On Revenue But Stock Drops (StockStory)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Second Quarter Fiscal 2024 Financial Results (GlobeNewswire)
Aug-28-24 03:03AM	Ollie's (OLLI) Q2 Earnings Report Preview: What To Look For (StockStory)
Aug-26-24 10:40AM	Key Insights Ahead of Ollie's Bargain (OLLI) Q2 Earnings (Zacks)
09:32AM	Kymera upgraded, MoonLake downgraded: Wall Street's top analyst calls (The Fly)
09:15AM	Countdown to Ollie's Bargain Outlet (OLLI) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Aug-22-24 11:57AM	Ollie's (OLLI) Expands Supply With New Distribution Hub (Zacks)
Aug-21-24 03:01PM	OLLIE'S CELEBRATES GRAND OPENING AND RIBBON CUTTING AT NEW ILLINOIS DISTRIBUTION CENTER (PR Newswire)
03:00PM	OLLIE'S CELEBRATES GRAND OPENING OF PRINCETON, IL DISTRIBUTION CENTER (PR Newswire)
Aug-20-24 12:00PM	What Makes Ollie's Bargain Outlet (OLLI) a New Buy Stock (Zacks)
09:40AM	Are Consumer Staples Stocks Lagging Ollie's Bargain Outlet (OLLI) This Year? (Zacks)
Aug-15-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Second Quarter Fiscal 2024 Release Date and Conference Call Information (GlobeNewswire) +9.53%
04:17AM	Ollie's (NASDAQ:OLLI): Strongest Q1 Results from the Discount Retailer Group (StockStory)
Aug-12-24 03:45AM	Spotting Winners: Five Below (NASDAQ:FIVE) And Discount Retailer Stocks In Q1 (StockStory)
Aug-06-24 04:12PM	Ollie's Bargain Outlet, IBD Stock Of The Day, Finds Key Support, Offers Defensive Growth (Investor's Business Daily)
01:28PM	Ollie's Bargain Outlet, Stock Of The Day, Rebounds From Key Support (Investor's Business Daily)
Aug-02-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) is Poised to Beat Earnings Estimates Again (Zacks)

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
SWYGERT JOHN W	Executive Chairman	Apr 01 '25	Option Exercise	0.00	5,894	0	54,094	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Option Exercise	55.99	5,485	307,114	6,947	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 01 '25	Option Exercise	0.00	758	0	4,949	Apr 03 05:00 PM
Comitale James J	SVP, General Counsel	Apr 03 '25	Sale	113.53	5,485	622,712	4,621	Apr 03 05:00 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	0.00	842	0	13,178	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Option Exercise	36.35	2,475	89,967	5,100	Apr 03 05:00 PM
Helm Robert F	EVP/CFO	Apr 01 '25	Sale	115.74	2,139	247,568	2,961	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 01 '25	Option Exercise	0.00	1,852	0	8,120	Apr 03 05:00 PM
van der Valk Eric	President and CEO	Apr 03 '25	Sale	112.94	525	59,294	6,793	Apr 03 05:00 PM
Kraus Larry	SVP, CIO	Apr 01 '25	Option Exercise	0.00	758	0	4,007	Apr 03 05:00 PM
ERIC VAN DER VALK	Director	Apr 03 '25	Proposed Sale	118.20	525	62,055		Apr 03 04:24 PM
van der Valk Eric	President and CEO	Mar 31 '25	Sale	110.85	1,153	127,810	6,768	Apr 02 06:17 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Option Exercise	79.89	7,822	624,900	20,158	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Option Exercise	86.03	4,799	412,858	17,135	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Mar 31 '25	Sale	111.56	7,822	872,622	12,336	Apr 02 06:16 PM
McLain Kevin	SVP, Merchandising	Apr 01 '25	Sale	115.56	4,799	554,572	12,336	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Option Exercise	57.98	1,717	99,552	5,908	Apr 02 06:16 PM
Comitale James J	SVP, General Counsel	Mar 31 '25	Sale	110.85	1,717	190,329	4,191	Apr 02 06:16 PM
HENDRICKSON THOMAS	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,684	Apr 02 05:52 PM
Rizvi Abid	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	4,182	Apr 02 05:50 PM
WHITE STEPHEN W	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	17,479	Apr 02 05:49 PM
BAGLIVO MARY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	1,984	Apr 02 05:49 PM
FLEISHMAN STANLEY	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	31,481	Apr 02 05:48 PM
Fisch Robert	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	23,843	Apr 02 05:47 PM
Ahlman Alissa M	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	9,012	Apr 02 05:46 PM
ZANNINO RICHARD F	Director	Apr 01 '25	Option Exercise	0.00	1,684	0	11,198	Apr 02 05:46 PM
ROBERT F. HELM	Officer	Apr 01 '25	Proposed Sale	116.36	2,139	248,894		Apr 01 04:19 PM
ERIC VAN DER VALK	Director	Mar 31 '25	Proposed Sale	113.24	1,153	130,566		Mar 31 04:19 PM
KEVIN MCLAIN	Officer	Mar 31 '25	Proposed Sale	113.24	12,621	1,429,202		Mar 31 04:18 PM
JAMES COMITALE	Officer	Mar 31 '25	Proposed Sale	113.24	7,202	815,554		Mar 31 04:18 PM
SWYGERT JOHN W	Executive Chairman	Mar 26 '25	Sale	107.87	6,526	703,985	53,432	Mar 28 05:34 PM
SWYGERT JOHN W	Executive Chairman	Mar 28 '25	Sale	112.51	5,232	588,652	48,200	Mar 28 05:34 PM
JOHN SWYGERT	Director	Mar 28 '25	Proposed Sale	113.07	5,232	591,582		Mar 28 04:18 PM
Comitale James J	SVP, General Counsel	Mar 25 '25	Option Exercise	0.00	1,084	0	4,660	Mar 27 05:35 PM
van der Valk Eric	President and CEO	Mar 25 '25	Option Exercise	0.00	2,151	0	8,852	Mar 27 05:35 PM
Kraus Larry	SVP, CIO	Mar 25 '25	Option Exercise	0.00	1,193	0	3,765	Mar 27 05:34 PM
McLain Kevin	SVP, Merchandising	Mar 25 '25	Option Exercise	0.00	1,518	0	12,992	Mar 27 05:33 PM
SWYGERT JOHN W	Executive Chairman	Mar 25 '25	Option Exercise	0.00	9,257	0	63,983	Mar 27 05:33 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Option Exercise	57.98	2,575	149,298	6,033	Mar 26 05:39 PM
Helm Robert F	EVP/CFO	Mar 24 '25	Sale	108.50	2,145	232,732	3,888	Mar 26 05:39 PM
JOHN SWYGERT	Director	Mar 26 '25	Proposed Sale	106.37	6,526	694,171		Mar 26 04:23 PM
Fisch Robert	Director	Mar 24 '25	Option Exercise	18.19	6,250	113,688	28,409	Mar 25 05:39 PM
Fisch Robert	Director	Mar 24 '25	Sale	108.08	6,250	675,500	22,159	Mar 25 05:39 PM
Helm Robert F	EVP/CFO	Mar 23 '25	Option Exercise	0.00	1,293	0	4,149	Mar 25 05:35 PM
van der Valk Eric	President and CEO	Mar 23 '25	Option Exercise	0.00	1,941	0	7,556	Mar 25 05:33 PM
Comitale James J	SVP, General Counsel	Mar 23 '25	Option Exercise	0.00	863	0	4,003	Mar 25 05:32 PM
McLain Kevin	SVP, Merchandising	Mar 23 '25	Option Exercise	0.00	1,078	0	12,007	Mar 25 05:30 PM
McLain Kevin	SVP, Merchandising	Mar 22 '25	Option Exercise	0.00	632	0	11,242	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:30 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:30 PM
Kraus Larry	SVP, CIO	Mar 23 '25	Option Exercise	0.00	863	0	2,999	Mar 25 05:29 PM
Kraus Larry	SVP, CIO	Mar 22 '25	Option Exercise	0.00	458	0	2,363	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 23 '25	Option Exercise	0.00	6,899	0	57,726	Mar 25 05:29 PM
SWYGERT JOHN W	Executive Chairman	Mar 22 '25	Option Exercise	0.00	4,649	0	52,849	Mar 25 05:29 PM
ROBERT HELM	Officer	Mar 24 '25	Proposed Sale	106.88	2,145	229,258		Mar 24 04:20 PM
ROBERT N FISCH	Director	Mar 24 '25	Proposed Sale	108.08	6,250	675,529		Mar 24 04:06 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Option Exercise	16.00	6,250	100,000	6,250	Dec 18 06:31 PM
HENDRICKSON THOMAS	Director	Dec 16 '24	Sale	114.74	6,250	717,125	0	Dec 18 06:31 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Option Exercise	61.35	10,646	653,118	7,296	Dec 18 05:42 PM
Kraus Larry	SVP, CIO	Dec 16 '24	Sale	115.58	10,646	1,230,465	1,905	Dec 18 05:42 PM
THOMAS T HENDRICKS	Director	Dec 16 '24	Proposed Sale	114.74	6,250	717,139		Dec 16 04:11 PM
LAWRENCE W KRAUS	Officer	Dec 16 '24	Proposed Sale	115.58	10,646	1,230,452		Dec 16 04:09 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Option Exercise	66.48	5,325	354,006	8,465	Dec 12 05:02 PM
Comitale James J	SVP, General Counsel	Dec 11 '24	Sale	113.95	5,325	606,784	3,140	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Option Exercise	43.33	54,318	2,353,848	79,866	Dec 12 05:02 PM
SWYGERT JOHN W	CEO	Dec 10 '24	Sale	109.44	54,318	5,944,513	48,200	Dec 12 05:02 PM
JAMES COMITALE	Officer	Dec 11 '24	Proposed Sale	113.95	5,325	606,768		Dec 11 04:19 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Option Exercise	45.55	2,400	109,320	49,400	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Dec 06 '24	Sale	102.54	2,400	246,096	48,200	Dec 10 05:10 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Option Exercise	45.60	4,800	218,880	50,600	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 27 '24	Sale	102.60	4,800	492,480	48,200	Dec 02 05:37 PM
BAGLIVO MARY	Director	Nov 30 '24	Option Exercise	0.00	300	0	300	Dec 02 05:37 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Option Exercise	50.88	4,032	205,152	51,232	Nov 26 06:40 PM
SWYGERT JOHN W	CEO	Nov 25 '24	Sale	102.51	4,032	413,324	48,200	Nov 26 06:40 PM
JOHN SWYGERT	Director	Nov 25 '24	Proposed Sale	94.61	65,550	6,201,686		Nov 25 04:44 PM
Comitale James J	SVP, General Counsel	Oct 18 '24	Option Exercise	0.00	705	0	3,437	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	0.00	1,505	0	3,526	Oct 21 06:00 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Option Exercise	54.01	2,985	161,220	4,422	Oct 21 05:18 PM
Helm Robert F	EVP/CFO	Oct 17 '24	Sale	94.68	2,401	227,327	2,021	Oct 21 05:18 PM
ROBERT HELM	Officer	Oct 17 '24	Proposed Sale	95.96	2,401	230,400		Oct 17 04:20 PM
van der Valk Eric	President	Sep 23 '24	Option Exercise	66.55	7,479	497,696	8,856	Sep 25 05:00 PM
van der Valk Eric	President	Sep 23 '24	Sale	100.32	7,479	750,268	5,615	Sep 25 05:00 PM
ERIC L VAN DER VALK	Officer	Sep 23 '24	Proposed Sale	98.99	7,479	740,346		Sep 23 04:25 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Option Exercise	45.00	15,000	674,944	14,799	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Option Exercise	50.30	4,471	224,888	12,935	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 16 '24	Sale	98.99	15,000	1,484,812	10,610	Sep 18 06:09 PM
McLain Kevin	SVP, Merchandising	Sep 17 '24	Sale	99.55	4,471	445,086	10,610	Sep 18 06:09 PM
KEVIN MCLAIN	Officer	Sep 16 '24	Proposed Sale	98.17	19,471	1,911,468		Sep 16 04:43 PM
Comitale James J	SVP, General Counsel	Jul 16 '24	Option Exercise	43.21	2,153	93,031	4,885	Jul 19 06:00 AM
Comitale James J	SVP, General Counsel	Jul 16 '24	Sale	104.17	2,153	224,278	2,732	Jul 19 06:00 AM
HENDRICKSON THOMAS	Director	Jun 21 '24	Option Exercise	11.54	4,500	51,930	10,159	Jun 25 06:27 PM
HENDRICKSON THOMAS	Director	Jun 21 '24	Sale	97.54	4,500	438,930	5,659	Jun 25 06:27 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Option Exercise	43.21	2,500	108,025	5,232	Jun 20 05:00 PM
Comitale James J	SVP, General Counsel	Jun 17 '24	Sale	89.55	2,500	223,875	2,732	Jun 20 05:00 PM
van der Valk Eric	President	Jun 06 '24	Option Exercise	0.00	2,579	0	6,737	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Option Exercise	20.26	14,736	298,551	57,936	Jun 07 05:20 PM
SWYGERT JOHN W	CEO	Jun 05 '24	Sale	86.81	14,736	1,279,174	48,200	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Option Exercise	44.95	13,829	621,653	9,995	Jun 07 05:20 PM
Kraus Larry	SVP, CIO	Jun 05 '24	Sale	88.90	13,829	1,229,453	1,905	Jun 07 05:20 PM
van der Valk Eric	President	Jun 05 '24	Sale	90.00	1,438	129,420	4,158	Jun 07 05:19 PM

Open in Screener

WMT

Walmart Inc

Apr 04 • 04:00PM ET

83.19

Dollar change -4.07
Percentage change -4.66	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: TGT COST DG DLTR BJ KR AMZN HD LOW FIVE

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

Index	DJIA, S&P 500	P/E	34.55	EPS (ttm)	2.41	Insider Own	45.59%	Shs Outstand	8.02B	Perf Week	-2.30%
Market Cap	666.92B	Forward P/E	28.21	EPS next Y	2.95	Insider Trans	-0.52%	Shs Float	4.36B	Perf Month	-12.10%
Income	19.44B	PEG	3.53	EPS next Q	0.59	Inst Own	35.61%	Short Float	0.86%	Perf Quarter	-7.57%
Sales	680.99B	P/S	0.98	EPS this Y	4.58%	Inst Trans	1.10%	Short Ratio	1.80	Perf Half Y	3.43%
Book/sh	11.34	P/B	7.33	EPS next Y	12.36%	ROA	7.57%	Short Interest	37.56M	Perf Year	39.98%
Cash/sh	1.13	P/C	73.80	EPS next 5Y	9.79%	ROE	22.23%	52W Range	58.56 - 105.30	Perf YTD	-7.92%
Dividend Est.	0.92 (1.11%)	P/FCF	52.68	EPS past 5Y	6.82%	ROI	13.58%	52W High	-21.00%	Beta	0.71
Dividend TTM	0.86 (1.03%)	Quick Ratio	0.24	Sales past 5Y	5.39%	Gross Margin	24.85%	52W Low	42.07%	ATR (14)	2.44
Dividend Ex-Date	May 09, 2025	Current Ratio	0.82	EPS Y/Y TTM	25.86%	Oper. Margin	4.31%	RSI (14)	36.52	Volatility	2.87% 2.55%
Employees	2100000	Debt/Eq	0.66	Sales Y/Y TTM	5.07%	Profit Margin	2.85%	Recom	1.42	Target Price	110.00
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	-4.07%	Payout	34.51%	Rel Volume	1.73	Prev Close	87.26
Sales Surprise	0.27%	EPS Surprise	2.18%	Sales Q/Q	4.13%	Earnings	Feb 20 BMO	Avg Volume	20.89M	Price	83.19
SMA20	-3.63%	SMA50	-11.36%	SMA200	-0.82%	Trades		Volume	36,044,399	Change	-4.66%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-25	Upgrade	DZ Bank	Hold → Buy	$110
Dec-11-24	Reiterated	KeyBanc Capital Markets	Overweight	$96 → $100
Nov-21-24	Downgrade	DZ Bank	Buy → Hold	$91
Nov-20-24	Reiterated	Telsey Advisory Group	Outperform	$92 → $100
Oct-22-24	Initiated	Bernstein	Outperform	$95
Oct-14-24	Reiterated	Oppenheimer	Outperform	$81 → $90
Oct-08-24	Reiterated	Telsey Advisory Group	Outperform	$82 → $92
Sep-24-24	Upgrade	Truist	Hold → Buy	$76 → $89
Aug-16-24	Reiterated	Telsey Advisory Group	Outperform	$75 → $82
Jul-10-24	Resumed	Piper Sandler	Overweight	$81
Jul-02-24	Reiterated	Stifel	Hold	$69 → $71
Jul-01-24	Reiterated	Deutsche Bank	Buy	$71 → $77
Jun-10-24	Upgrade	JP Morgan	Neutral → Overweight	$66 → $81
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210

Show Previous Ratings

Today 03:30PM	Amazon could see up to $10 billion in profits go up in smoke because of Trump tariffs (Yahoo Finance)
01:03PM	Walmart considers joining investor group to buy TikTok, ABC News reporter says (Reuters)
12:49PM	Walmart, Costco, Dollar General early favorites to withstand the tariff hit as grocery wins over discretionary (Yahoo Finance)
12:00PM	Trump Playing Chicken With The World? (Seeking Alpha)
11:50AM	Walmart CEO says paying its star managers upwards of $620,000 yearly empowers them to feel like owners (Fortune)
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11:18AM	Walmart could face price hikes from its suppliers, raising concerns over price gouging for consumers (Quartz)
10:04AM	Analyst Explains Walmart (WMT) 'Watershed' Moment Amid $30 Billion Opportunity (Insider Monkey)
09:16AM	The Zacks Analyst Blog Highlights Walmart, Costco Wholesale and The Home Depot (Zacks)
08:42AM	Wall Street hunts for cheap tariff-proof stocks after the carnage (Yahoo Finance)
06:00AM	Yahoo Finance newsroom analysis: How Trump's tariffs are affecting Big Tech, retailers, automakers, oil, and bonds (Yahoo Finance)
06:00AM	Yahoo Finance newsroom analysis: How Trump's tariffs are affecting Big Tech, retailers, auto, oil, and bonds (Yahoo Finance)
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Apr-03-25 05:51PM	Walmart (WMT) is 'Cheap' and 'Undervalued' - Jim Cramer Questions Market Negativity! (Insider Monkey)
05:27PM	NY's Hochul Says Tariffs Having 'Cataclysmic' Effect (Bloomberg)
04:48PM	Trump Tariffs Wipe Out $2.5 Trillion From US Stock Market (Bloomberg)
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03:17PM	These Two Retail Stocks Aren't Suffering as Much as Their Competitors Today (Investopedia)
03:02PM	The stock market is tanking on tariffs, but Walmart and Costco shares are relatively unscathed. Heres why (Fortune)
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06:19AM	Trump's 'Liberation Day' tariffs make apparel stocks like Nike uninvestable: Wall Street reacts (Yahoo Finance)
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06:00AM	The importance of owning retail stocks with 'bargaining leverage' (Yahoo Finance Video)
05:39AM	China Vows Retaliation as Trump Unleashes Bazooka US Tariffs (Bloomberg)
Apr-02-25 10:50PM	Stocks Purr, Tariffs Roar (Seeking Alpha)
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05:36PM	Tariffs slam retailers as Walmart and Nike see declines (Yahoo Finance Video)
05:33PM	Walmart, Target, Nike stocks drop as sweeping reciprocal tariffs are expected to hike consumer prices (Yahoo Finance)
05:31PM	Walmart, Amazon Shares Slump on Tariffs Plans (The Wall Street Journal)
02:58PM	Walmart's CEO on what store managers making $600,000 does for business (Quartz)
01:48PM	Consumer Anxiety Could Mean Slower Retail Sales Growth This Year (Investopedia)
11:31AM	Walmart continues to lead on tariffs, further pressuring suppliers (Quartz)
11:01AM	Top defensive stock picks as tariffs, market uncertainty loom (Yahoo Finance Video)
10:30AM	Amazon Makes Last-Minute Bid for TikTok US (Social Media Today)
08:37AM	Rebecca Minkoff on Trump tariffs: Made in the USA will come with a heftier price tag (Yahoo Finance)
07:51AM	Kate Spade comes to Target (Retail Dive)
07:14AM	Why Amazon, Walmart, and Target Stocks Dropped More Than 10% in March (Motley Fool)
07:00AM	Walmart launches WIC online shopping in 2 states (Grocery Dive)
06:46AM	Wall Street Breakfast Podcast: Big Retailers Ask China For Help Ahead Of Tariff Announcement (Seeking Alpha)
06:28AM	Walmart, Uber share food delivery innovation strategies (Grocery Dive)
06:00AM	Tariffs are the last thing apparel industry needs: Rebecca Minkoff (Yahoo Finance Video)
12:10AM	Lord Abbett Dividend Growth Fund Q4 2024 Commentary (Seeking Alpha)
Apr-01-25 11:04PM	Walmart continues to push Chinese suppliers to cut prices, Bloomberg News reports (Reuters)
05:50PM	Walmart Inc. (WMT): Among The Best US Stocks To Buy For Foreign Investors (Insider Monkey)
04:02PM	Analyst Calls Kroger's 'Deteriorating Business' the Reason To Sell (Investopedia)
01:44PM	Walmart expands interactive media partnership with product videos (Chain Store Age)
12:05PM	Dogs Of The Dow Chase April's 'Safer' Buy (Seeking Alpha)
08:02AM	Krogers road ahead runs through its past, analysts say (Grocery Dive)
06:20AM	Should You Invest in the Vanguard Consumer Staples ETF (VDC)? (Zacks)
05:26AM	Stock Market News For Apr 1, 2025 (Zacks)
03:05AM	Local Bounti Corp (LOCL) Q4 2024 Earnings Call Highlights: Strategic Growth Amidst Challenges (GuruFocus.com)
12:01AM	Shapermint Launches Size-inclusive Shapewear Collection at Walmart (WWD)
Mar-31-25 05:29PM	Preparing For Trump's 'Liberation Day' (Seeking Alpha)
05:19PM	Is Walmart Inc. (WMT) the Best FMCG Stock to Buy According to Billionaires? (Insider Monkey)
01:44PM	Target follows Costco and Walmart's lead on tariffs (Quartz)
01:40PM	Walmart make $6 billion investment in Mexico; adding 1,500 stores by 2030 (Chain Store Age)
11:26AM	Costco took a gamble on Kirkland. Here's how much it paid off (Quartz)
10:16AM	TikTok's days are numbered as ban nears (Yahoo Finance)
09:45AM	PGIM Jennison Value Fund Q4 2024 Commentary (Seeking Alpha)
09:00AM	Walmart Inc. (WMT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
09:00AM	BlackRock Advantage Large Cap Value Fund Q4 2024 Commentary (Seeking Alpha)
06:40AM	Walmart adds AI partner for produce crop monitoring (Grocery Dive)
06:20AM	Is Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) a Strong ETF Right Now? (Zacks)
06:06AM	Affirm COO: Walmart deal was uneconomic (Payments Dive)
12:01AM	Analysis-For China and US Inc, Trump's trade war feels much worse this time (Reuters)
12:01AM	Why Costco Went All In on Kirkland and How It Paid Off (WSJ)
Mar-30-25 05:00PM	Is Walmart Inc. (WMT) the Best Retail Dividend Stock to Buy? (Insider Monkey)
10:00AM	Comprehensive Q1 Review Of My Stock Picks + Ratings Updates (Seeking Alpha)
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05:00AM	The Costco Effect has Walmart on edge (Quartz)
03:51AM	Walmart Stock Has Pulled Back. Is It Time to Buy? (Motley Fool)
Mar-27-25 11:45PM	Putnam Large Cap Value Fund Q4 2024 Commentary (SeekingAlpha)
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08:47PM	Tracking Cliff Asness' AQR Capital Management 13F Portfolio - Q4 2024 Update (SeekingAlpha)
06:51PM	Macy's, Kohl's close department stores as they struggle to remain relevant (Yahoo Finance)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rainey John D	Executive Vice President	Apr 01 '25	Sale	88.66	2,200	195,043	398,024	Apr 03 05:30 PM
McMillon C Douglas	President and CEO	Mar 27 '25	Sale	85.63	29,124	2,493,984	3,972,517	Mar 31 05:19 PM
McLay Kathryn J.	Executive Vice President	Mar 19 '25	Sale	85.95	4,000	343,800	888,309	Mar 20 04:23 PM
McLay Kathryn J.	Officer	Mar 19 '25	Proposed Sale	86.05	40,000	3,442,000		Mar 19 12:44 PM
C. Douglas McMillon	Executive Officer	Mar 27 '25	Proposed Sale	87.46	87,372	7,641,555		Mar 18 05:07 PM
The Walton Family Foundation,	Other: Shareholder	Mar 18 '25	Proposed Sale	87.46	295,000	25,800,700		Mar 18 05:03 PM
Bartlett Daniel J	Executive Vice President	Mar 17 '25	Sale	85.13	1,955	166,429	524,339	Mar 18 04:26 PM
Bartlett Daniel J	Officer	Mar 17 '25	Proposed Sale	85.13	1,955	166,429		Mar 17 03:30 PM
Walton Family Holdings Trust	10% Owner	Mar 14 '25	Sale	85.05	6,203,547	527,607,950	582,522,458	Mar 14 06:09 PM
Builders Initiative Foundation	Other: Stockholder	Mar 14 '25	Proposed Sale	84.50	1,168,000	98,696,000		Mar 14 05:59 PM
The Walton Family Foundation,	Other: Shareholder	Mar 14 '25	Proposed Sale	84.50	292,000	24,674,000		Mar 14 05:59 PM
Alumbra Innovations Foundation	Other: Stockholder	Mar 14 '25	Proposed Sale	84.50	36,000	3,042,000		Mar 14 05:59 PM
Walton Family Holdings Trust	10% Owner	Mar 06 '25	Sale	96.05	5,000	480,250	591,532,005	Mar 07 07:01 PM
Walton Family Holdings Trust	10% Owner	Mar 04 '25	Sale	95.24	1,386,039	132,000,587	592,809,427	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 05 '25	Sale	96.01	1,272,422	122,169,716	591,537,005	Mar 05 06:00 PM
Walton Family Holdings Trust	10% Owner	Mar 03 '25	Sale	98.44	542,049	53,357,974	594,195,466	Mar 05 06:00 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Mar 05 '25	Proposed Sale	0.09	13,000,000	1,234,610		Mar 05 05:24 PM
Rainey John D	Executive Vice President	Mar 03 '25	Sale	98.16	38,000	3,730,109	219,281	Mar 04 04:22 PM
McMillon C Douglas	President and CEO	Feb 27 '25	Sale	96.95	29,124	2,823,586	3,558,247	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 28 '25	Sale	98.49	2,292,850	225,822,567	594,737,515	Feb 28 06:06 PM
Walton Family Holdings Trust	10% Owner	Feb 26 '25	Sale	98.03	20,337	1,993,665	597,030,365	Feb 28 06:06 PM
Furner John R.	Executive Vice President	Feb 27 '25	Sale	96.15	13,125	1,261,969	460,672	Feb 28 06:05 PM
Brand Rachel L	Executive Vice President	Feb 26 '25	Sale	97.03	83,861	8,137,182	194,457	Feb 28 06:04 PM
Rachel Brand	Officer	Feb 26 '25	Proposed Sale	96.20	83,861	8,067,428		Feb 26 04:33 PM
Nicholas Christopher James	Executive Vice President	Feb 21 '25	Sale	94.42	17,600	1,661,852	348,357	Feb 24 04:39 PM
Christopher James Nicholas	Executive Vice President	Feb 21 '25	Proposed Sale	97.21	17,600	1,710,896		Feb 21 05:37 PM
Bartlett Daniel J	Executive Vice President	Feb 18 '25	Sale	103.99	1,600	166,384	423,597	Feb 20 05:37 PM
Bartlett Daniel J	Officer	Feb 18 '25	Proposed Sale	103.93	1,600	166,294		Feb 18 01:46 PM
Rainey John D	Executive Vice President	Feb 03 '25	Sale	98.80	38,000	3,754,234	257,281	Feb 05 06:47 PM
John D. Rainey	Officer	Feb 03 '25	Proposed Sale	98.16	80,400	7,892,064		Feb 03 04:33 PM
Furner John R.	Executive Vice President	Jan 23 '25	Sale	92.96	13,125	1,220,100	568,626	Jan 24 04:25 PM
McMillon C Douglas	President and CEO	Jan 23 '25	Sale	92.62	29,124	2,697,456	3,766,491	Jan 24 04:23 PM
Bartlett Daniel J	Executive Vice President	Jan 15 '25	Sale	91.07	1,830	166,658	460,705	Jan 17 04:17 PM
Bartlett Daniel J	Officer	Jan 15 '25	Proposed Sale	91.07	1,830	166,658		Jan 15 01:37 PM
Furner John R.	Executive Vice President	Dec 26 '24	Sale	92.60	13,125	1,215,375	566,794	Dec 27 04:49 PM
McMillon C Douglas	President and CEO	Dec 26 '24	Sale	92.35	29,124	2,689,744	3,785,702	Dec 27 04:46 PM
Walton Family Holdings Trust	10% Owner	Dec 23 '24	Sale	90.11	3,939,000	354,951,876	597,050,702	Dec 26 04:33 PM
Walton Family Holdings Trust	10% Owner	Dec 20 '24	Sale	92.91	3,000,000	278,719,749	600,989,702	Dec 26 04:33 PM
Furner John R.	Officer	Dec 26 '24	Proposed Sale	92.60	39,375	3,646,125		Dec 26 10:45 AM
Jim C. Walton, as trustee of t	Other: Shareholder	Dec 20 '24	Proposed Sale	93.40	12,000,000	1,120,800,000		Dec 20 04:34 PM
Bartlett Daniel J	Executive Vice President	Dec 16 '24	Sale	94.53	1,765	166,845	453,758	Dec 17 04:38 PM
C. Douglas McMillon	Executive Officer	Dec 26 '24	Proposed Sale	94.25	87,372	8,234,811		Dec 16 05:20 PM
Bartlett Daniel J	Officer	Dec 16 '24	Proposed Sale	94.47	1,765	166,747		Dec 16 01:03 PM
Rainey John D	Executive Vice President	Dec 02 '24	Sale	92.47	3,000	277,419	375,165	Dec 04 05:00 PM
Moritz Robert Edward Jr.	Director	Nov 27 '24	Buy	91.81	5,446	499,997	7,805	Nov 29 05:12 PM
McMillon C Douglas	President and CEO	Nov 27 '24	Sale	91.44	29,124	2,662,994	3,814,805	Nov 29 05:09 PM
Furner John R.	Executive Vice President	Nov 27 '24	Sale	92.00	13,125	1,207,500	579,915	Nov 29 05:08 PM
Chojnowski David	Senior Vice President	Nov 27 '24	Sale	91.45	5,600	512,125	87,404	Nov 29 05:06 PM
Chojnowski David	Officer	Nov 27 '24	Proposed Sale	91.45	5,600	512,110		Nov 27 03:31 PM
Bartlett Daniel J	Executive Vice President	Nov 15 '24	Sale	84.31	1,970	166,088	455,523	Nov 18 04:34 PM
Bartlett Daniel J	Officer	Nov 15 '24	Proposed Sale	84.25	1,970	165,980		Nov 15 12:38 PM
Rainey John D	Executive Vice President	Nov 01 '24	Sale	82.12	3,000	246,368	378,165	Nov 05 05:05 PM
McMillon C Douglas	President and CEO	Oct 24 '24	Sale	82.79	29,124	2,411,298	3,843,929	Oct 25 05:06 PM
Furner John R.	Executive Vice President	Oct 24 '24	Sale	82.96	13,125	1,088,850	593,040	Oct 25 05:03 PM
Bartlett Daniel J	Executive Vice President	Oct 15 '24	Sale	80.69	2,065	166,625	457,493	Oct 16 04:32 PM
Bartlett Daniel J	Officer	Oct 15 '24	Proposed Sale	80.64	2,065	166,512		Oct 15 11:47 AM
Rainey John D	Executive Vice President	Oct 01 '24	Sale	80.97	3,000	242,906	381,165	Oct 03 04:37 PM
McMillon C Douglas	President and CEO	Sep 26 '24	Sale	80.64	29,124	2,348,635	3,873,053	Sep 30 04:35 PM
Furner John R.	Executive Vice President	Sep 26 '24	Sale	81.04	13,125	1,063,650	606,165	Sep 30 04:31 PM
Furner John R.	Officer	Sep 26 '24	Proposed Sale	81.04	39,375	3,190,950		Sep 26 10:34 AM
C. Douglas McMillon	Executive Officer	Sep 26 '24	Proposed Sale	80.33	87,372	7,018,593		Sep 24 05:19 PM
WALTON S ROBSON	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:43 PM
WALTON S ROBSON	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:43 PM
WALTON JIM C	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:41 PM
WALTON JIM C	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:41 PM
WALTON ALICE L	10% Owner	Sep 17 '24	Sale	79.18	1,804,000	142,839,298	605,979,318	Sep 19 07:39 PM
WALTON ALICE L	10% Owner	Sep 19 '24	Sale	78.25	359,616	28,139,798	603,989,702	Sep 19 07:39 PM
Wend II, Inc.	Other: Stockholder	Sep 19 '24	Proposed Sale	79.03	662,000	52,317,860		Sep 19 05:45 PM
Bartlett Daniel J	Executive Vice President	Sep 16 '24	Sale	80.76	2,063	166,602	459,558	Sep 18 04:46 PM
Alice L. Walton 2021 Charitabl	Other: Stockholder	Sep 17 '24	Proposed Sale	80.56	2,067,000	166,517,520		Sep 17 05:27 PM
Bartlett Daniel J	Officer	Sep 16 '24	Proposed Sale	80.70	2,063	166,489		Sep 16 04:17 PM
WALTON JIM C	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:46 PM
WALTON ALICE L	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:43 PM
WALTON S ROBSON	10% Owner	Sep 12 '24	Sale	79.46	934,000	74,216,571	610,843,318	Sep 13 05:38 PM
The Rob Walton Foundation	Other: Shareholder	Sep 11 '24	Proposed Sale	77.34	1,133,000	87,626,220		Sep 11 05:17 PM
WALTON S ROBSON	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 06:00 PM
WALTON S ROBSON	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 06:00 PM
WALTON ALICE L	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:57 PM
WALTON ALICE L	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:57 PM
WALTON JIM C	10% Owner	Sep 09 '24	Sale	77.20	4,057,369	313,237,813	611,988,318	Sep 10 05:54 PM
WALTON JIM C	10% Owner	Sep 06 '24	Sale	76.70	1,688,857	129,537,017	617,957,687	Sep 10 05:54 PM
Builders Initiative Foundation	Other: Stockholder	Sep 09 '24	Proposed Sale	76.64	1,873,000	143,546,720		Sep 09 05:27 PM
WALTON ALICE L	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:36 PM
WALTON ALICE L	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:36 PM
WALTON JIM C	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:32 PM
WALTON JIM C	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:32 PM
WALTON S ROBSON	10% Owner	Sep 04 '24	Sale	77.17	4,078,041	314,695,491	622,022,107	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 03 '24	Sale	77.37	2,709,163	209,620,510	630,501,148	Sep 05 07:24 PM
WALTON S ROBSON	10% Owner	Sep 05 '24	Sale	76.96	2,375,563	182,833,236	619,646,544	Sep 05 07:24 PM
Rainey John D	Executive Vice President	Sep 03 '24	Sale	77.48	3,000	232,444	384,165	Sep 05 04:31 PM
John D. Rainey	Officer	Sep 03 '24	Proposed Sale	77.23	12,000	926,760		Sep 03 06:41 PM
Jim C. Walton, as trustee of t	Other: Shareholder	Sep 03 '24	Proposed Sale	77.23	20,000,000	1,544,600,000		Sep 03 05:18 PM
McMillon C Douglas	President and CEO	Aug 22 '24	Sale	75.67	29,124	2,203,799	3,902,177	Aug 23 04:26 PM
Furner John R.	Executive Vice President	Aug 22 '24	Sale	75.33	13,125	988,706	619,290	Aug 23 04:23 PM
Bartlett Daniel J	Executive Vice President	Aug 15 '24	Sale	74.00	2,250	166,500	461,621	Aug 16 04:34 PM
Bartlett Daniel J	Officer	Aug 15 '24	Proposed Sale	73.95	2,250	166,378		Aug 15 01:22 PM
Rainey John D	Executive Vice President	Aug 01 '24	Sale	69.19	3,000	207,569	387,165	Aug 05 04:16 PM
Furner John R.	Executive Vice President	Jul 25 '24	Sale	70.60	13,125	926,625	632,415	Jul 26 05:11 PM

Dollar change -50.60
Percentage change -5.23	%

COST Costco Wholesale Corp daily Stock Chart

Peers: WMT TGT BJ DG DLTR KR HD LOW BBY AMZN

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

Index	NDX, S&P 500	P/E	53.50	EPS (ttm)	17.13	Insider Own	0.23%	Shs Outstand	443.73M	Perf Week	-1.42%
Market Cap	406.63B	Forward P/E	45.91	EPS next Y	19.96	Insider Trans	-1.45%	Shs Float	442.66M	Perf Month	-10.73%
Income	7.62B	PEG	5.31	EPS next Q	4.23	Inst Own	69.67%	Short Float	1.55%	Perf Quarter	0.73%
Sales	264.09B	P/S	1.54	EPS this Y	8.98%	Inst Trans	1.35%	Short Ratio	3.12	Perf Half Y	4.32%
Book/sh	57.64	P/B	15.90	EPS next Y	10.60%	ROA	10.92%	Short Interest	6.87M	Perf Year	29.87%
Cash/sh	29.66	P/C	30.90	EPS next 5Y	10.08%	ROE	32.89%	52W Range	702.00 - 1078.23	Perf YTD	0.02%
Dividend Est.	4.55 (0.50%)	P/FCF	58.72	EPS past 5Y	14.93%	ROI	22.67%	52W High	-15.00%	Beta	0.99
Dividend TTM	4.64 (0.51%)	Quick Ratio	0.49	Sales past 5Y	10.86%	Gross Margin	12.67%	52W Low	30.55%	ATR (14)	28.26
Dividend Ex-Date	Feb 07, 2025	Current Ratio	1.00	EPS Y/Y TTM	16.91%	Oper. Margin	3.69%	RSI (14)	40.64	Volatility	3.85% 2.84%
Employees	333000	Debt/Eq	0.32	Sales Y/Y TTM	6.13%	Profit Margin	2.89%	Recom	2.00	Target Price	1072.43
Option/Short	Yes / Yes	LT Debt/Eq	0.31	EPS Q/Q	2.55%	Payout	26.32%	Rel Volume	2.31	Prev Close	967.08
Sales Surprise	0.97%	EPS Surprise	-1.77%	Sales Q/Q	9.04%	Earnings	Mar 06 AMC	Avg Volume	2.20M	Price	916.48
SMA20	-0.99%	SMA50	-7.06%	SMA200	-0.42%	Trades		Volume	5,076,984	Change	-5.23%

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

Show Previous Ratings

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Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLERCHIP GARY	Executive Vice President	Mar 27 '25	Sale	940.01	1,100	1,034,007	11,165	Mar 27 05:24 PM
MILLERCHIP GARY	Officer	Mar 27 '25	Proposed Sale	940.01	1,100	1,034,007		Mar 27 11:56 AM
Adamo Claudine	Executive Vice President	Mar 24 '25	Sale	922.56	900	830,304	6,987	Mar 25 05:13 PM
Adamo Claudine	Officer	Mar 24 '25	Proposed Sale	922.56	900	830,304		Mar 24 03:11 PM
Frates Caton	Executive Vice President	Mar 18 '25	Sale	900.25	850	765,213	7,876	Mar 20 04:18 PM
Frates Caton	Officer	Mar 18 '25	Proposed Sale	900.25	850	765,213		Mar 18 04:09 PM
Vachris Roland Michael	President and CEO	Mar 11 '25	Sale	931.00	3,600	3,351,600	41,077	Mar 13 05:16 PM
Vachris Roland Michael	Officer	Mar 11 '25	Proposed Sale	931.00	3,600	3,351,600		Mar 11 10:07 AM
GALANTI RICHARD A	Executive Vice President	Oct 24 '24	Sale	894.68	1,416	1,267,280	27,400	Oct 24 08:00 PM
Jones Teresa A.	Executive Vice President	Oct 23 '24	Sale	896.54	800	717,236	2,961	Oct 24 07:45 PM
GALANTI RICHARD A	Officer	Oct 24 '24	Proposed Sale	894.34	1,417	1,267,280		Oct 24 03:44 PM
Jones Teresa A.	Officer	Oct 23 '24	Proposed Sale	896.54	800	717,236		Oct 23 03:00 PM
Riel Pierre	Executive Vice President	Oct 15 '24	Sale	896.71	2,000	1,793,426	10,210	Oct 15 05:47 PM
Miller Russell D	Sr. Executive Vice President	Oct 11 '24	Sale	891.15	4,400	3,921,069	10,202	Oct 15 04:35 PM
Riel Pierre	Officer	Oct 15 '24	Proposed Sale	896.71	2,000	1,793,426		Oct 15 12:31 PM
THE MILLER FAMILY TRUST	Officer	Oct 11 '24	Proposed Sale	891.15	4,400	3,921,069		Oct 11 04:08 PM
Adamo Claudine	Executive Vice President	Sep 30 '24	Sale	888.99	3,200	2,844,778	8,630	Oct 02 04:48 PM
Callans Patrick J	Executive Vice President	Sep 30 '24	Sale	893.94	2,500	2,234,850	66,414	Oct 02 04:42 PM
Frates Caton	Executive Vice President	Sep 30 '24	Sale	883.35	1,700	1,501,695	9,682	Oct 02 04:40 PM
Frates Caton	Officer	Sep 30 '24	Proposed Sale	883.35	1,700	1,501,695		Sep 30 02:54 PM
Adamo Claudine	Officer	Sep 30 '24	Proposed Sale	888.99	3,200	2,844,776		Sep 30 01:49 PM
Callans Patrick J	Officer	Sep 30 '24	Proposed Sale	893.94	2,500	2,234,850		Sep 30 11:45 AM
Jones Teresa A.	Executive Vice President	Jul 25 '24	Sale	832.55	4	3,330	4,935	Aug 29 06:18 PM
GALANTI RICHARD A	Executive Vice President	Aug 15 '24	Sale	874.05	500	437,025	22,900	Aug 15 06:10 PM
GALANTI RICHARD A	Executive Vice President	Aug 13 '24	Sale	863.88	500	431,938	23,800	Aug 15 06:10 PM
DECKER SUSAN L	Director	Aug 15 '24	Sale	876.50	620	543,430	11,775	Aug 15 05:55 PM
DECKER SUSAN L	Director	Aug 15 '24	Proposed Sale	876.50	620	543,430		Aug 15 05:32 PM
GALANTI RICHARD A	Officer	Aug 15 '24	Proposed Sale	874.05	500	437,025		Aug 15 03:10 PM
GALANTI RICHARD A	Officer	Aug 13 '24	Proposed Sale	863.88	500	431,938		Aug 13 04:40 PM
DENMAN KENNETH D	Director	Jul 15 '24	Sale	851.53	350	298,036	5,920	Jul 15 06:14 PM
Hines Daniel M.	Principal Acctg Officer	Jul 15 '24	Sale	848.53	1,500	1,272,796	10,992	Jul 15 04:39 PM
Hines Daniel M.	Principal Acctg Officer	Jul 12 '24	Sale	844.20	1,500	1,266,300	12,492	Jul 15 04:39 PM
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM

Open in Screener

FIVE

Five Below Inc

Apr 04 • 04:00PM ET

56.77

Dollar change -2.06
Percentage change -3.50	%

Consumer Cyclical • Specialty Retail • USA • NASD

Peers: WMT TGT DG TJX DLTR ROST OLLI BURL KSS

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

Index	-	P/E	12.36	EPS (ttm)	4.59	Insider Own	2.52%	Shs Outstand	55.03M	Perf Week	-22.45%
Market Cap	3.13B	Forward P/E	11.52	EPS next Y	4.93	Insider Trans	-0.77%	Shs Float	53.66M	Perf Month	-33.80%
Income	253.61M	PEG	3.19	EPS next Q	0.56	Inst Own	106.12%	Short Float	8.74%	Perf Quarter	-42.70%
Sales	3.88B	P/S	0.81	EPS this Y	-10.78%	Inst Trans	1.33%	Short Ratio	2.30	Perf Half Y	-36.26%
Book/sh	32.86	P/B	1.73	EPS next Y	9.59%	ROA	5.50%	Short Interest	4.69M	Perf Year	-65.54%
Cash/sh	9.61	P/C	5.91	EPS next 5Y	3.87%	ROE	14.95%	52W Range	56.90 - 166.55	Perf YTD	-45.91%
Dividend Est.	-	P/FCF	29.30	EPS past 5Y	8.09%	ROI	7.22%	52W High	-65.92%	Beta	0.94
Dividend TTM	-	Quick Ratio	0.91	Sales past 5Y	16.81%	Gross Margin	30.57%	52W Low	-0.23%	ATR (14)	6.15
Dividend Ex-Date	-	Current Ratio	1.79	EPS Y/Y TTM	-15.31%	Oper. Margin	8.35%	RSI (14)	28.30	Volatility	9.23% 6.40%
Employees	23200	Debt/Eq	1.10	Sales Y/Y TTM	8.91%	Profit Margin	6.54%	Recom	2.33	Target Price	99.95
Option/Short	Yes / Yes	LT Debt/Eq	0.94	EPS Q/Q	-7.06%	Payout	0.00%	Rel Volume	3.01	Prev Close	58.83
Sales Surprise	0.91%	EPS Surprise	2.97%	Sales Q/Q	3.97%	Earnings	Mar 19 AMC	Avg Volume	2.04M	Price	56.77
SMA20	-23.47%	SMA50	-32.27%	SMA200	-36.78%	Trades		Volume	6,141,401	Change	-3.50%

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

Show Previous Ratings

Today 03:33PM	Tariffs Hit Retail And Tech: Who's Ready To Make A Deal (Seeking Alpha)
12:00PM	Trump Playing Chicken With The World? (Seeking Alpha)
07:10AM	Why Five Below Inc. (FIVE) Went Down On Thursday? (Insider Monkey)
Apr-03-25 03:17PM	These Two Retail Stocks Aren't Suffering as Much as Their Competitors Today (Investopedia) -27.81%
01:34PM	Why Five Below (FIVE) Shares Are Sliding Today (StockStory)
12:10PM	Loading…
12:10PM	Trump's Tariffs Are Crushing the Stock Market: Here's What All Investors Need to Know (Motley Fool)
08:45AM	Walmart, Target, and Other Retail Stocks Sink as Investors Digest Trump Tariffs (Investopedia)
Apr-01-25 07:55PM	Five Below: The Timing To Invest Should Come Soon (Seeking Alpha) +6.55%
09:02AM	3 Value Stocks in Hot Water (StockStory)
Mar-31-25 01:43PM	Morgan Stanley Says Tariffs May Put Footwear, Apparel Importers in Tight Spot (Investopedia)
Mar-28-25 01:38PM	Baird Q4 2024 Mid Cap Growth Strategy Commentary (Seeking Alpha) -7.76%
Mar-26-25 11:10AM	Columbia Acorn Fund Q4 2024 Commentary (SeekingAlpha)
Mar-24-25 11:43PM	Why Five Below, Inc. (FIVE) is Among the Best Department Store Stocks to Invest In (InsiderMonkey)
Mar-21-25 12:16PM	Accenture reports Q2 beat, Apple TV+ losing $1B annually: Morning Buzz (TipRanks)
07:46AM	Five Below names chief marketing officer, hints at selective price adjustments (Retail Dive)
02:34PM	Loading…
Mar-20-25 02:34PM	Five Below Stock Rises as Q4 Sales Climb, Expansion Continues Despite Tariff Pressures (GuruFocus.com)
02:05PM	Why Is Five Below (FIVE) Stock Rocketing Higher Today (StockStory)
11:56AM	Five Below to open 150 stores, names marketing chief; focusing on core price points (Chain Store Age)
10:26AM	Q4 2024 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
10:17AM	Five Below Stock Surges as Strong Holiday Sales Power Results, Outlook (Investopedia)
10:15AM	5 Reasons Five Below's Stock Price Is Heading Higher This Year (MarketBeat)
09:14AM	Five Below Q4 Earnings Surpass Estimates, Comparable Sales Dip Y/Y (Zacks)
08:16AM	Five Below is opening 150 stores in 2025 as discount retailers like Dollar General and Big Lots close locations (FastCompany)
05:00AM	Biggest stock movers Thursday: YY, FIVE, and more (SeekingAlpha)
Mar-19-25 11:30PM	Five Below (FIVE) Q4 2024 Earnings Call Transcript (Motley Fool)
07:32PM	Five Below outlines $4.21B-$4.33B revenue guidance for FY2025 amid tariff impacts (SeekingAlpha)
07:32PM	Five Below, Inc. (FIVE) Q4 2024 Earnings Call Transcript (SeekingAlpha)
05:30PM	Five Below (FIVE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:15PM	Five Below (FIVE) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:00PM	Shopify, Five Below: After-Hours Movers (Yahoo Finance Video)
04:44PM	Loading…
04:44PM	Five Below shares up as Q4 beat estimates (Investing.com)
04:26PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:09PM	Five Below (NASDAQ:FIVE) Posts Better-Than-Expected Sales In Q4, Next Quarter's Sales Guidance is Optimistic (StockStory)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2024 Financial Results (GlobeNewswire)
01:22PM	A Tough Market for Discounts Jim Cramers Cautionary Call on Five Below (FIVE) (Insider Monkey)
08:30AM	Dollar General Stock Jumps-Will Its Turnaround Plan Work? (MarketBeat)
Mar-18-25 07:00PM	Fed rate decision, General Mills earnings: What to Watch (Yahoo Finance Video)
08:00AM	Five Below (FIVE) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Mar-14-25 09:15AM	Unlocking Q4 Potential of Five Below (FIVE): Exploring Wall Street Estimates for Key Metrics (Zacks)
Mar-12-25 10:00AM	Five Below (FIVE) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Mar-11-25 08:30AM	Petcos Plan to Win Back Customers Lost After the Pandemic (The Wall Street Journal)
Mar-07-25 11:57AM	Why Five Below, Inc. (FIVE) is the Best Discount Store Stock to Invest In (Insider Monkey)
Mar-05-25 04:01PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
Feb-26-25 08:06AM	1 Consumer Stock to Target This Week and 2 to Brush Off (StockStory)
Feb-21-25 04:03AM	Discount Retailer Stocks Q3 Results: Benchmarking Burlington (NYSE:BURL) (StockStory)
03:22AM	3 Growth Stocks Down 30% or More to Buy Right Now (Motley Fool)
Feb-18-25 05:43AM	Q3 Earnings Highlights: Ross Stores (NASDAQ:ROST) Vs The Rest Of The Discount Retailer Stocks (StockStory) +6.71%
Feb-14-25 04:04AM	Discount Retailer Stocks Q3 Earnings: Five Below (NASDAQ:FIVE) Best of the Bunch (StockStory)
Feb-10-25 04:04AM	Q3 Earnings Highlights: TJX (NYSE:TJX) Vs The Rest Of The Discount Retailer Stocks (StockStory)
04:03AM	Discount Retailer Stocks Q3 Recap: Benchmarking Ollie's (NASDAQ:OLLI) (StockStory)
Feb-04-25 02:25PM	China tariffs a threat to Five Below, BofA says (Investing.com)
Jan-31-25 02:15AM	Five Below (FIVE): Jim Advises to Move On, Yet the Stock Climbs 34% (Insider Monkey)
Jan-21-25 04:22PM	Why Wayfair, Dollar General, and Five Below Stocks All Popped Today (Motley Fool) +5.76%
Jan-20-25 06:30PM	Dollar General vs. Five Below: Which Stock Will Be the Better Rebound Candidate in 2025? (Motley Fool)
Jan-18-25 04:55AM	3 Reasons Five Below Is a Must-Buy for Long-Term Investors (Motley Fool)
Jan-17-25 12:02PM	Tariffs pressuring retailers in 2025: What's next for prices? (Yahoo Finance Video)
Jan-14-25 05:30AM	1 Warning to Consider Before You Buy This Growth Stock (Motley Fool) -5.82%
Jan-13-25 05:41PM	Why Five Below investors should shrug off same-store sales miss (Yahoo Finance Video)
12:56PM	Why Five Below (FIVE) Shares Are Getting Obliterated Today (StockStory)
09:25AM	Discount Stores Chain Five Below Holiday Period Sales Surge 8.7%; Stock Rises (Benzinga)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 4, 2025 (GlobeNewswire)
Jan-10-25 03:00AM	Down 57%, Is It Time to Buy the Dip on This Growth Stock? (Motley Fool)
Jan-08-25 05:15PM	Retailers Saw More Foot Traffic Last Year. But What Does That Say About 2025? (Investopedia)
Jan-06-25 09:11AM	Heres Why Five Below (FIVE) Declined in Q3 (Insider Monkey)
04:01AM	Reflecting On Consumer Retail Stocks Q3 Earnings: Walgreens (NASDAQ:WBA) (StockStory)
Jan-03-25 11:30AM	Why Is Five Below (FIVE) Down 14.6% Since Last Earnings Report? (Zacks)
04:02AM	Three Reasons Why FIVE is Risky and One Stock to Buy Instead (StockStory)
Jan-02-25 08:15AM	Best Stock to Buy Right Now: Dollar General vs. Five Below (Motley Fool) -5.60%
Dec-31-24 05:30AM	When Fewer Americans Are Buying Homes, These Companies Suffer (The Wall Street Journal)
Dec-30-24 04:05PM	Five Below, Inc. Announces Participation in the 2025 ICR Conference (GlobeNewswire)
Dec-19-24 04:25AM	Could Five Below Help You Retire a Millionaire? (Motley Fool)
Dec-18-24 08:09AM	Hedge Funds Think That Five Below, Inc. (FIVE) Will Bounce Back Soon (Insider Monkey)
Dec-17-24 06:15AM	1 Growth Stock Down 52% to Buy Right Now (Motley Fool)
Dec-16-24 12:17PM	Some of This Year's Big Losers Look Good to Me (GuruFocus.com)
08:35AM	Can Five Below Stock Turn a 50% Drop in 2024 Into a 50% Gain in 2025? (Motley Fool)
Dec-15-24 12:00PM	3 Must-Know Facts About Five Below You'll Want to Check Out Before Buying the Stock (Motley Fool)
Dec-10-24 06:40PM	Five Below, Inc. (FIVE): A Bull Case Theory (Insider Monkey)
Dec-07-24 05:00AM	Intel's Gelsinger Isn't Alone: 2024 Has Been a Record Year for CEO Changes (Investopedia)
Dec-06-24 05:03PM	The Score: Intel, Salesforce, American Airlines and More Stocks That Defined the Week (The Wall Street Journal)
03:06PM	Why Five Below Stock Rocketed 20% Higher This Week (Motley Fool)
09:30AM	Here's What Key Metrics Tell Us About Five Below (FIVE) Q3 Earnings (Zacks)
Dec-05-24 02:09PM	Five Below taps Forever 21 leader as CEO; Q3 sales rise 14.7%, income drops (Chain Store Age) +10.48%
01:22PM	Why Is Five Below (FIVE) Stock Soaring Today (StockStory)
11:15AM	Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling (Investopedia)
10:59AM	Why Five Below Stock Jumped Today (Motley Fool)
10:54AM	Q3 2024 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
09:51AM	American Airlines, Dollar General, Five Below: 3 Stocks In Focus (Yahoo Finance Video)
08:06AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:45AM	Is Five Below Finally Starting to Rise Above? (Motley Fool)
07:37AM	Five Below Stock Jumps on New CEO, Raised Outlook (Investopedia)
06:48AM	Five Below taps Forever 21 exec as CEO (Retail Dive)
04:40AM	Five Below stock leaps 14% on raised guidance, new CEO announcement (Investing.com)
02:02AM	Five Below Inc (FIVE) Q3 2024 Earnings Call Highlights: Record Store Openings and Strong ... (GuruFocus.com)
Dec-04-24 09:30PM	Five Below (FIVE) Q3 2024 Earnings Call Transcript (Motley Fool)
05:49PM	Five Below Names Forever 21s Winnie Park as CEO (The Wall Street Journal)
05:15PM	Five Below (FIVE) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:11PM	Five Below: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:09PM	Five Below (NASDAQ:FIVE) Beats Expectations in Strong Q3, Stock Soars (StockStory)
04:02PM	Five Below, Inc. Announces Third Quarter Fiscal 2024 Financial Results (GlobeNewswire)
04:01PM	Five Below, Inc. Names Winnie Park Chief Executive Officer (GlobeNewswire)

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
Masciantonio Ronald James	EVP, General Counsel	Mar 24 '25	Sale	78.04	584	45,575	12,658	Mar 24 09:53 PM
SPECTER ERIC M	CAO	Jan 17 '25	Option Exercise	39.30	4,632	182,038	61,899	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Option Exercise	28.58	5,494	157,019	62,761	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 16 '25	Sale	90.76	5,494	498,633	57,267	Jan 21 04:38 PM
SPECTER ERIC M	CAO	Jan 17 '25	Sale	92.40	4,632	428,007	57,267	Jan 21 04:38 PM
ERIC M SPECTER	Officer	Jan 17 '25	Proposed Sale	92.40	4,632	428,007		Jan 17 04:13 PM
ERIC M SPECTER	Officer	Jan 16 '25	Proposed Sale	90.76	5,494	498,633		Jan 16 04:14 PM
MICHAEL ROMANKO	Officer	Dec 06 '24	Proposed Sale	115.03	4,772	548,934		Dec 06 04:46 PM

BJ BJ's Wholesale Club Holdings Inc daily Stock Chart

Peers: COST WMT TGT AMZN KR CNSL OLLI DLTR DG

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

Index	-	P/E	28.85	EPS (ttm)	4.00	Insider Own	0.87%	Shs Outstand	131.64M	Perf Week	3.13%
Market Cap	15.20B	Forward P/E	24.62	EPS next Y	4.69	Insider Trans	-5.99%	Shs Float	130.53M	Perf Month	2.74%
Income	534.42M	PEG	3.34	EPS next Q	0.92	Inst Own	104.20%	Short Float	4.95%	Perf Quarter	30.85%
Sales	20.50B	P/S	0.74	EPS this Y	4.83%	Inst Trans	0.94%	Short Ratio	3.57	Perf Half Y	37.47%
Book/sh	14.03	P/B	8.22	EPS next Y	10.39%	ROA	7.78%	Short Interest	6.46M	Perf Year	55.20%
Cash/sh	0.21	P/C	537.56	EPS next 5Y	8.63%	ROE	32.33%	52W Range	71.81 - 118.99	Perf YTD	29.17%
Dividend Est.	-	P/FCF	48.57	EPS past 5Y	24.35%	ROI	12.36%	52W High	-3.01%	Beta	0.58
Dividend TTM	-	Quick Ratio	0.15	Sales past 5Y	9.39%	Gross Margin	18.36%	52W Low	60.72%	ATR (14)	3.45
Dividend Ex-Date	-	Current Ratio	0.74	EPS Y/Y TTM	2.72%	Oper. Margin	3.95%	RSI (14)	60.60	Volatility	3.12% 3.28%
Employees	33000	Debt/Eq	1.54	Sales Y/Y TTM	2.67%	Profit Margin	2.61%	Recom	2.00	Target Price	120.30
Option/Short	Yes / Yes	LT Debt/Eq	1.34	EPS Q/Q	-15.04%	Payout	0.00%	Rel Volume	2.33	Prev Close	118.49
Sales Surprise	0.32%	EPS Surprise	5.95%	Sales Q/Q	-1.47%	Earnings	Mar 06 BMO	Avg Volume	1.81M	Price	115.41
SMA20	3.18%	SMA50	8.18%	SMA200	24.43%	Trades		Volume	4,215,657	Change	-2.60%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-03-25	Upgrade	Citigroup	Neutral → Buy	$130
Aug-26-24	Upgrade	JP Morgan	Underweight → Neutral	$76 → $78
Aug-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$75 → $92
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60

Show Previous Ratings

Today 08:36AM	BJ's Wholesale Club Holdings (BJ) Rose on Beating Earnings Estimates (Insider Monkey)
Apr-03-25 04:19PM	Lyft, Best Buy, BJ's Wholesale, RH: Trending tickers (Yahoo Finance Video)
02:04PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
12:21PM	RH, BJ's, Russell 2000 enters bear market: Market Minute (Yahoo Finance Video)
10:47AM	Citi upgrades BJs Wholesale, Downgrades Best Buy and RH amid Trump tariff (Investing.com)
06:00AM	Loading…
06:00AM	The importance of owning retail stocks with 'bargaining leverage' (Yahoo Finance Video)
03:30AM	CDT Insider Sentiment March 2025: The 2025 Market Correction (Seeking Alpha)
Apr-02-25 10:45AM	Costco Wholesale Is a Top Recession Hedge. The Case for Buying Now. (Barrons.com)
10:03AM	AMG River Road Small-Mid Cap Value Fund's Views on BJ's Wholesale Club Holdings (BJ) (Insider Monkey)
Apr-01-25 11:16AM	BJ's Wholesale Membership and Digital Strategies Drive Growth (Zacks)
Mar-29-25 11:00AM	Investors Look To Jobs Report For March As Conagra Brands, RH To Report Earnings (Seeking Alpha)
Mar-28-25 03:59PM	Baird Q4 2024 Small/Mid Cap Growth Equity Commentary (Seeking Alpha)
01:38PM	Baird Q4 2024 Mid Cap Growth Strategy Commentary (Seeking Alpha)
Mar-27-25 09:50AM	Why BJ's Wholesale Club (BJ) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-26-25 11:10AM	Columbia Acorn Fund Q4 2024 Commentary (SeekingAlpha)
09:45AM	Loading…
09:45AM	Here's Why BJ's Wholesale Club (BJ) is a Strong Growth Stock (Zacks)
Mar-25-25 09:15AM	Why BJ's Wholesale Club Holdings Inc (BJ) Is Surging In 2025? (InsiderMonkey)
Mar-24-25 11:43PM	Is BJ's Wholesale Club Holdings (BJ) the Best Department Store Stock to Invest In? (InsiderMonkey)
Mar-21-25 12:53PM	McCormick Set to Release Q1 Earnings: Should You Expect a Beat? (Zacks)
Mar-19-25 11:08AM	BJ's Wholesale Strengthens NJ Presence With New Whippany Club (Zacks)
Mar-18-25 04:30PM	BJ's Wholesale Club to Open 25th New Jersey Location in Whippany on March 21 (Business Wire)
Mar-17-25 12:41PM	Retail sales: Finding safety in consumer-exposed sectors (Yahoo Finance Video)
Mar-10-25 09:27AM	CEO of Rubbermaid, Sharpie maker: Trump tariffs are creating a lot more uncertainty (Yahoo Finance)
Mar-07-25 04:05PM	Time To Take Profit In Costco Stock? Rivals BJ And Kroger Soar. (Investor's Business Daily)
01:14PM	Costco earnings highlight food inflation, tariff price hike woes (Yahoo Finance Video)
11:58AM	Is BJs Wholesale Club Holdings (BJ) the Best Discount Store Stock to Invest In? (Insider Monkey)
09:40AM	Why BJ's Wholesale Club (BJ) is a Top Value Stock for the Long-Term (Zacks)
09:15AM	BJ's Wholesale Club Holdings, Inc. (BJ) Hits Fresh High: Is There Still Room to Run? (Zacks)
06:00AM	BJ's Wholesale Club Announces March 7 for Grand Opening of Southern Pines Location (Business Wire)
05:57AM	It's retailers' turn to be 'resilient': Morning Brief (Yahoo Finance)
05:42AM	Loading…
05:42AM	Club retailers chart ambitious growth plans (Grocery Dive)
02:08AM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2024 Earnings Call Highlights: Record Sales and ... (GuruFocus.com)
01:32AM	Q4 2024 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-25 08:05PM	BJs Wholesale's bold plans could have a major ripple effect (TheStreet) +12.23%
06:13PM	Costco misses on earnings as it faces cautious consumers, tariff threats (Yahoo Finance)
04:50PM	Costco Stock Falls In Buy Range After Earnings Miss (Investor's Business Daily)
04:50PM	Costco Stock Dips In Buy Range On Earnings Miss (Investor's Business Daily)
04:10PM	Kroger Stock Pops Into Buy Range On Earnings Beat (Investor's Business Daily)
04:07PM	Costco Earnings Due As Rivals BJ And Kroger Jump Above Buy Points (Investor's Business Daily)
02:05PM	Analyst Report: BJ's Wholesale Club Holdings, Inc. (Morningstar Research)
01:57PM	BJs Wholesale Warehouse: Fresh produce is driving loyalty (Supermarket News)
01:33PM	Why BJ's (BJ) Stock Is Up Today (StockStory)
01:22PM	BJ's Wholesale Club, iHeartMedia, Grindr: Market Minute (Yahoo Finance Video)
12:30PM	BJ's Wholesale Club (BJ) Q4 2024 Earnings Call Transcript (Motley Fool)
11:36AM	BJ's Wholesale stock soars on Q4 beat on top and bottom lines (Yahoo Finance Video)
11:16AM	BJ's Stock Hits All-Time High as Wholesale Club Tops Estimates, Plans Expansion (Investopedia)
09:30AM	Compared to Estimates, BJ's (BJ) Q4 Earnings: A Look at Key Metrics (Zacks)
09:30AM	BJs Wholesale Club Announces Expansion into Texas as Part of Plan to Add 25-30 New Clubs Over Next Two Fiscal Years (Business Wire)
09:06AM	BJ's Wholesale Club Posts Q4 Earnings Above Street View Due To Strong Membership Fee (Benzinga)
07:55AM	BJ's Wholesale Club (BJ) Surpasses Q4 Earnings Estimates (Zacks)
07:26AM	BJ's Wholesale Club beats Q4 earnings estimates, shares edge higher (Investing.com)
07:00AM	BJs (NYSE:BJ) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
07:00AM	BJ's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2024 Results (Business Wire)
Mar-05-25 07:00PM	Costco earnings, Fedspeak, mortgage rates: What to Watch (Yahoo Finance Video)
04:04PM	Costco, Grocery Rivals On Earnings Deck After Target's Warning (Investor's Business Daily)
01:20PM	3 Major Grocery Retailers On Earnings Deck After Target's Warning On Trump Tariffs (Investor's Business Daily)
09:40AM	Is BJ's Wholesale Club (BJ) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
09:33AM	Trump tariffs give struggling Target cover to make one big change, at the expense of investors (Yahoo Finance)
09:33AM	Trump tariffs give struggling Target air cover to make one big change, at the expense of investors (Yahoo Finance)
08:02AM	BJ's (BJ) Q4 Earnings: What To Expect (StockStory)
07:05AM	BJ's Wholesale Club Holdings Inc (BJ) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Mar-04-25 06:30AM	Target issues rough first quarter profit warning due to Trump tariffs (Yahoo Finance)
Mar-03-25 09:15AM	Unlocking Q4 Potential of BJ's (BJ): Exploring Wall Street Estimates for Key Metrics (Zacks)
09:13AM	Tariffs & jobs data, retail earnings, crypto reserve: 3 Things (Yahoo Finance Video)
Feb-27-25 10:00AM	BJ's Wholesale Club (BJ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
06:00AM	BJ's Wholesale Club Myrtle Beach Location Set to Open February 28 (Business Wire)
Feb-26-25 09:35AM	BJ's Wholesale Club (BJ) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
Feb-21-25 08:19AM	Walmart stock gets pummeled here's what Wall Street is chatting about in the aftermath (Yahoo Finance)
Feb-20-25 12:00PM	Are You Looking for a Top Momentum Pick? Why BJ's Wholesale Club (BJ) is a Great Choice (Zacks)
Feb-17-25 09:40AM	Is BJ's Wholesale Club (BJ) Outperforming Other Consumer Discretionary Stocks This Year? (Zacks)
Feb-14-25 06:00AM	BJ's Wholesale Club to Open in Brooksville, Florida, on February 21 (Business Wire)
Feb-11-25 01:54PM	BJs Wholesale Club sets sights on Texas (Supermarket News)
04:00AM	BJs Wholesale Club to open distribution center in Ohio (Supply Chain Dive)
Feb-10-25 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-07-25 05:06PM	BJs Wholesale Club Holdings Inc. (BJ) Among the Top Discount Stores Stocks for 2025 (Insider Monkey)
Feb-04-25 08:54AM	PepsiCo CEO on Trump tariffs, road ahead for business (Yahoo Finance)
Feb-03-25 05:00AM	BJs Wholesale Club adds fuel tap and pay (C-Store Dive)
Jan-30-25 06:00AM	Shopping at BJ's Wholesale Club Is More Convenient Than Ever with Tap & Pay at all BJ's Gas Locations (Business Wire)
Jan-29-25 06:00AM	BJs Wholesale Club Awards $75,000 Grant to Feeding South Florida (Business Wire)
Jan-28-25 02:54PM	BJs Wholesale Club digs in on fourth ambient distribution center (Supermarket News)
06:45AM	BJ's Wholesale Club Announces Ohio Distribution Center to Accommodate Growth (Business Wire)
Jan-22-25 02:18PM	PepsiCo CEO: Not worried about being targeted by Trump administration's food industry critics (Yahoo Finance)
Jan-21-25 06:00AM	BJs Wholesale Club Celebrates 250th Club and 21st State with Grand Opening in Louisville (Business Wire)
Jan-17-25 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2024 Earnings Conference Call Date (Business Wire)
Jan-09-25 06:00AM	BJ's Wholesale Club Kicks Off 2025 with Grand Opening of Maryville, TN Location (Business Wire)
Dec-27-24 04:09AM	Three Reasons to Avoid BJ and One Stock to Buy Instead (StockStory)
Dec-19-24 04:05PM	BJs Wholesale Club Announces Grand Opening of St. Johns Club (Business Wire)
Dec-17-24 03:00PM	Retailer BJ's is one of TD Cowen's best ideas for 2025. Here's why. (Yahoo Finance Video)
06:00AM	BJs Wholesale Club Partners with Childrens Hospitals to Deliver Holiday Cheer to Children and Families (Business Wire)
Dec-16-24 12:05PM	Walmart CFO: 'We're a company that wins in any type of economic environment' (Yahoo Finance)
09:55AM	How Walmart's $90 billion Sam's Club is aiming to take down Costco (Yahoo Finance)
06:00AM	Walmart is the 2024 Yahoo Finance Company of the Year (Yahoo Finance)
Dec-14-24 05:30AM	Americans Are Stockpiling to Get Ahead of Tariffs (The Wall Street Journal)
Dec-12-24 06:09PM	Costco posts another quarter of sales growth against an uncertain consumer environment (Yahoo Finance)
11:01AM	Costco is expected to post another quarter of growth against an uncertain consumer environment (Yahoo Finance)
Dec-11-24 09:03AM	Do Options Traders Know Something About BJ's Wholesale (BJ) Stock We Don't? (Zacks)
Dec-10-24 05:07AM	Q3 Earnings Recap: Sprouts (NASDAQ:SFM) Tops Non-Discretionary Retail Stocks (StockStory)
Dec-09-24 01:42AM	Q3 Earnings Highlights: Costco (NASDAQ:COST) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks (StockStory)
Dec-06-24 02:51AM	BJ's (NYSE:BJ) Q3 Earnings: Leading The Large-format Grocery & General Merchandise Retailer Pack (StockStory)

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
Schwartz Monica	Officer	Apr 04 '25	Proposed Sale	115.65	10,963	1,267,871		Apr 04 04:01 PM
Werner William C.	EVP, Strategy & Development	Apr 03 '25	Sale	117.64	14,192	1,669,508	26,113	Apr 03 07:59 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Option Exercise	27.59	4,531	125,010	35,625	Apr 03 07:57 PM
Schmadeke Scott	EVP, Chief Operations Officer	Apr 03 '25	Sale	117.79	4,531	533,706	31,094	Apr 03 07:57 PM
Schmadeke Scott	Officer	Apr 03 '25	Proposed Sale	117.79	4,531	533,706		Apr 03 04:43 PM
Werner William C.	Officer	Apr 03 '25	Proposed Sale	117.64	14,192	1,669,521		Apr 03 04:06 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Option Exercise	17.00	20,000	340,000	51,308	Mar 21 04:19 PM
Werner William C.	EVP, Strategy & Development	Mar 19 '25	Sale	110.41	20,000	2,208,194	31,308	Mar 21 04:19 PM
Werner William C.	Officer	Mar 19 '25	Proposed Sale	110.41	20,000	2,208,193		Mar 19 04:23 PM
Steele Robert Allan	Director	Mar 14 '25	Option Exercise	7.00	11,813	82,691	36,164	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Sale	107.59	11,813	1,270,961	24,351	Mar 18 07:56 AM
Steele Robert Allan	Director	Mar 14 '25	Proposed Sale	107.59	11,813	1,270,995		Mar 14 04:02 PM
McGrail Joseph	SVP, Controller	Dec 11 '24	Sale	99.60	500	49,800	13,066	Dec 12 04:25 PM
McGrail Joseph	Officer	Dec 11 '24	Proposed Sale	99.59	500	49,798		Dec 11 04:10 PM
Eddy Robert W.	President & CEO	Dec 02 '24	Sale	95.52	11,000	1,050,696	412,792	Dec 04 04:25 PM
Desroches Jeff	Former Officer	Dec 03 '24	Proposed Sale	96.03	179,688	17,256,278		Dec 03 04:22 PM
Eddy Robert W.	President & CEO	Nov 01 '24	Sale	85.47	11,000	940,196	423,792	Nov 01 05:27 PM
Eddy Robert W.	Officer	Nov 01 '24	Proposed Sale	85.60	22,000	1,883,200		Nov 01 04:12 PM
Eddy Robert W.	President & CEO	Oct 01 '24	Sale	83.75	11,000	921,245	434,792	Oct 03 04:27 PM
Werner William C.	EVP, Strategy & Development	Oct 01 '24	Sale	82.54	891	73,543	31,308	Oct 03 04:25 PM
Werner William C.	Officer	Oct 01 '24	Proposed Sale	82.54	891	73,543		Oct 01 04:00 PM
Ortega Steven L	Director	Sep 16 '24	Buy	81.26	2,455	199,493	6,901	Sep 17 04:14 PM
Eddy Robert W.	President & CEO	Sep 03 '24	Sale	79.40	11,000	873,382	445,792	Sep 05 04:49 PM
McGrail Joseph	SVP, Controller	Aug 26 '24	Sale	83.57	1,000	83,570	13,566	Aug 28 04:27 PM
McGrail Joseph	Officer	Aug 26 '24	Proposed Sale	83.57	1,000	83,570		Aug 26 04:09 PM
Eddy Robert W.	President & CEO	Aug 01 '24	Sale	87.60	11,000	963,639	456,792	Aug 05 04:23 PM
Eddy Robert W.	Officer	Aug 01 '24	Proposed Sale	87.80	33,000	2,897,400		Aug 01 04:52 PM
Desroches Jeff	EVP, Chief Operations Officer	Jul 19 '24	Sale	89.86	28,842	2,591,859	58,452	Jul 23 04:21 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Option Exercise	17.00	25,315	430,355	66,471	Jul 19 04:33 PM
Werner William C.	EVP, Strategy & Development	Jul 17 '24	Sale	90.93	33,437	3,040,426	33,034	Jul 19 04:33 PM
Luce Graham	EVP, Secretary	Jul 16 '24	Sale	91.15	16,596	1,512,642	14,131	Jul 18 04:39 PM
Eddy Robert W.	President & CEO	Jul 01 '24	Sale	86.90	11,000	955,912	467,792	Jul 02 04:19 PM
Steele Robert Allan	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:35 PM
Robinson Cathy Marie	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:32 PM
Peterson Christopher H	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	20,431	Jun 18 04:31 PM
Parent Kenneth M.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	22,319	Jun 18 04:30 PM
Ortega Steven L	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	2,414	Jun 18 04:29 PM
Gloeckler Michelle J.	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:27 PM
Brown Darryl	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	8,307	Jun 18 04:26 PM
Naylor Maile	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	16,244	Jun 18 04:24 PM
Baldwin Christopher J	Director	Jun 15 '24	Option Exercise	0.00	2,414	0	173,294	Jun 18 04:22 PM
Eddy Robert W.	President & CEO	Jun 03 '24	Sale	86.86	11,000	955,501	478,792	Jun 05 04:09 PM
Desroches Jeff	EVP, Chief Operations Officer	May 31 '24	Sale	86.00	14,106	1,213,116	87,294	Jun 03 04:13 PM
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM

Open in Screener

TGT

Target Corp

Apr 04 • 04:00PM ET

95.72

Dollar change +1.44
Percentage change 1.53	%

Consumer Defensive • Discount Stores • USA • NYSE

Peers: WMT COST AMZN KR TJX DG DLTR M ROST

| Held by: VTI VOO SCHD IVV SPY VTV XLP VIG COWZ VYM

Index	S&P 500	P/E	10.80	EPS (ttm)	8.86	Insider Own	0.27%	Shs Outstand	455.57M	Perf Week	-7.65%
Market Cap	43.61B	Forward P/E	9.75	EPS next Y	9.82	Insider Trans	-3.55%	Shs Float	454.35M	Perf Month	-16.07%
Income	4.09B	PEG	1.49	EPS next Q	1.77	Inst Own	83.06%	Short Float	3.18%	Perf Quarter	-30.23%
Sales	106.57B	P/S	0.41	EPS this Y	2.62%	Inst Trans	-2.67%	Short Ratio	2.06	Perf Half Y	-36.36%
Book/sh	32.19	P/B	2.97	EPS next Y	8.02%	ROA	7.23%	Short Interest	14.43M	Perf Year	-45.46%
Cash/sh	10.45	P/C	9.16	EPS next 5Y	7.27%	ROE	29.12%	52W Range	93.00 - 177.23	Perf YTD	-29.19%
Dividend Est.	4.42 (4.61%)	P/FCF	9.74	EPS past 5Y	6.84%	ROI	12.57%	52W High	-45.99%	Beta	1.27
Dividend TTM	4.46 (4.66%)	Quick Ratio	0.32	Sales past 5Y	6.73%	Gross Margin	25.91%	52W Low	2.92%	ATR (14)	4.11
Dividend Ex-Date	May 14, 2025	Current Ratio	0.94	EPS Y/Y TTM	-0.90%	Oper. Margin	5.29%	RSI (14)	27.25	Volatility	3.60% 3.00%
Employees	440000	Debt/Eq	1.36	Sales Y/Y TTM	-0.79%	Profit Margin	3.84%	Recom	2.29	Target Price	133.10
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	-19.37%	Payout	50.35%	Rel Volume	2.31	Prev Close	94.28
Sales Surprise	0.37%	EPS Surprise	6.20%	Sales Q/Q	-3.15%	Earnings	Mar 04 BMO	Avg Volume	6.99M	Price	95.72
SMA20	-8.89%	SMA50	-19.97%	SMA200	-31.07%	Trades		Volume	16,155,586	Change	1.53%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-05-25	Reiterated	Telsey Advisory Group	Outperform	$150 → $145
Feb-13-25	Downgrade	Gordon Haskett	Buy → Hold
Nov-26-24	Downgrade	Daiwa Securities	Outperform → Neutral	$170 → $130
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $150
Nov-20-24	Downgrade	HSBC Securities	Buy → Hold	$138
Nov-20-24	Downgrade	Deutsche Bank	Buy → Hold	$108
Nov-20-24	Downgrade	Citigroup	Buy → Neutral	$130
Oct-22-24	Initiated	Bernstein	Mkt Perform	$168
Aug-26-24	Upgrade	Daiwa Securities	Neutral → Outperform	$170
Aug-22-24	Reiterated	Telsey Advisory Group	Outperform	$190 → $195
Aug-22-24	Reiterated	Evercore ISI	In-line	$158 → $160
Jul-10-24	Resumed	Piper Sandler	Neutral	$156
Jun-03-24	Initiated	Exane BNP Paribas	Underperform	$116
May-23-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $190
May-07-24	Upgrade	Citigroup	Neutral → Buy	$180
Apr-04-24	Reiterated	Gordon Haskett	Buy	$200 → $220
Mar-06-24	Upgrade	HSBC Securities	Hold → Buy	$140 → $195
Mar-06-24	Upgrade	Deutsche Bank	Hold → Buy	$149 → $206
Mar-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $195
Feb-07-24	Upgrade	Gordon Haskett	Hold → Buy	$170

Show Previous Ratings

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11:51AM	Was Jim Cramer Right About Target Corporation (TGT)? (InsiderMonkey)
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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	Mar 11 '25	Sale	113.37	45,000	5,101,488	258,843	Mar 12 05:11 PM
Cornell Brian C	Officer	Mar 11 '25	Proposed Sale	171.11	45,000	7,700,000		Mar 11 10:51 AM
LIEGEL MATTHEW A	Chief Accounting Officer	Mar 07 '25	Sale	113.52	287	32,580	7,173	Mar 10 04:49 PM
LIEGEL MATTHEW A	Officer	Mar 07 '25	Proposed Sale	113.52	287	32,580		Mar 07 10:22 AM
Gomez Richard H.	Executive Officer	Sep 27 '24	Sale	157.17	6,348	997,715	123,551	Sep 30 04:54 PM
Gomez Richard H.	Officer	Sep 27 '24	Proposed Sale	157.17	6,348	997,716		Sep 27 12:04 PM
LIEGEL MATTHEW A	Chief Accounting Officer	Aug 30 '24	Sale	153.13	1,000	153,130	7,276	Sep 03 04:59 PM
LIEGEL MATTHEW A	Officer	Aug 30 '24	Proposed Sale	153.13	1,000	153,130		Aug 30 12:16 PM
Cornell Brian C	Executive Officer	Aug 27 '24	Sale	158.67	45,000	7,140,109	303,843	Aug 28 04:23 PM
Cornell Brian C	Officer	Aug 27 '24	Proposed Sale	160.00	45,000	7,200,000		Aug 27 01:47 PM
LIU DON H	Officer	Aug 26 '24	Proposed Sale	160.00	6,500	1,040,000		Aug 26 11:56 AM
LIU DON H	Executive Officer	Aug 22 '24	Sale	160.00	6,250	1,000,000	31,216	Aug 23 04:14 PM
LIU DON H	Officer	Aug 22 '24	Proposed Sale	160.00	6,250	1,000,000		Aug 22 04:23 PM
Cornell Brian C	Executive Officer	Jun 04 '24	Sale	151.36	45,000	6,811,250	348,843	Jun 05 04:52 PM

Open in Screener

PSMT

Pricesmart Inc

Apr 04 • 04:00PM ET

85.23

Dollar change -1.52
Percentage change -1.75	%

Consumer Defensive • Discount Stores • USA • NASD

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

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

Index	RUT	P/E	18.74	EPS (ttm)	4.55	Insider Own	17.67%	Shs Outstand	30.66M	Perf Week	-0.95%
Market Cap	2.61B	Forward P/E	14.77	EPS next Y	5.77	Insider Trans	-0.85%	Shs Float	25.25M	Perf Month	-3.14%
Income	136.31M	PEG	2.41	EPS next Q	1.44	Inst Own	83.13%	Short Float	4.04%	Perf Quarter	-8.27%
Sales	5.01B	P/S	0.52	EPS this Y	9.13%	Inst Trans	0.43%	Short Ratio	4.06	Perf Half Y	-5.59%
Book/sh	37.79	P/B	2.26	EPS next Y	15.72%	ROA	6.62%	Short Interest	1.02M	Perf Year	6.12%
Cash/sh	7.35	P/C	11.59	EPS next 5Y	7.79%	ROE	12.17%	52W Range	76.88 - 99.23	Perf YTD	-7.53%
Dividend Est.	1.34 (1.57%)	P/FCF	62.84	EPS past 5Y	13.72%	ROI	10.02%	52W High	-14.11%	Beta	0.78
Dividend TTM	1.21 (1.42%)	Quick Ratio	0.43	Sales past 5Y	8.84%	Gross Margin	17.22%	52W Low	10.86%	ATR (14)	2.32
Dividend Ex-Date	Aug 15, 2025	Current Ratio	1.26	EPS Y/Y TTM	23.19%	Oper. Margin	4.47%	RSI (14)	44.44	Volatility	2.59% 2.57%
Employees	12000	Debt/Eq	0.21	Sales Y/Y TTM	10.65%	Profit Margin	2.72%	Recom	1.67	Target Price	99.33
Option/Short	Yes / Yes	LT Debt/Eq	0.17	EPS Q/Q	-1.95%	Payout	25.41%	Rel Volume	1.35	Prev Close	86.75
Sales Surprise	1.49%	EPS Surprise	-7.42%	Sales Q/Q	7.84%	Earnings	Apr 09 AMC	Avg Volume	251.20K	Price	85.23
SMA20	-0.52%	SMA50	-3.95%	SMA200	-3.67%	Trades		Volume	338,157	Change	-1.75%

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

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

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

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

DG Dollar General Corp daily Stock Chart

Peers: DLTR WMT OLLI TGT BJ COST WMK CASY

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

Index	S&P 500	P/E	18.11	EPS (ttm)	5.11	Insider Own	0.40%	Shs Outstand	219.94M	Perf Week	7.57%
Market Cap	20.37B	Forward P/E	15.20	EPS next Y	6.09	Insider Trans	-1.60%	Shs Float	219.07M	Perf Month	21.48%
Income	1.13B	PEG	3.26	EPS next Q	1.45	Inst Own	94.80%	Short Float	5.27%	Perf Quarter	22.46%
Sales	40.61B	P/S	0.50	EPS this Y	-6.35%	Inst Trans	-1.12%	Short Ratio	2.84	Perf Half Y	13.27%
Book/sh	33.71	P/B	2.75	EPS next Y	9.89%	ROA	3.47%	Short Interest	11.54M	Perf Year	-41.81%
Cash/sh	4.24	P/C	21.84	EPS next 5Y	5.55%	ROE	15.89%	52W Range	66.43 - 164.12	Perf YTD	22.16%
Dividend Est.	2.40 (2.60%)	P/FCF	12.08	EPS past 5Y	-5.08%	ROI	4.91%	52W High	-43.57%	Beta	0.25
Dividend TTM	2.36 (2.55%)	Quick Ratio	0.21	Sales past 5Y	8.16%	Gross Margin	27.20%	52W Low	39.42%	ATR (14)	3.47
Dividend Ex-Date	Apr 08, 2025	Current Ratio	1.19	EPS Y/Y TTM	-32.41%	Oper. Margin	4.22%	RSI (14)	69.30	Volatility	4.21% 4.42%
Employees	194200	Debt/Eq	2.36	Sales Y/Y TTM	4.96%	Profit Margin	2.77%	Recom	2.50	Target Price	84.81
Option/Short	Yes / Yes	LT Debt/Eq	2.09	EPS Q/Q	-52.43%	Payout	46.15%	Rel Volume	2.62	Prev Close	94.41
Sales Surprise	0.44%	EPS Surprise	11.40%	Sales Q/Q	4.52%	Earnings	Mar 13 BMO	Avg Volume	4.06M	Price	92.62
SMA20	10.20%	SMA50	18.66%	SMA200	2.91%	Trades		Volume	10,622,084	Change	-1.90%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-25	Reiterated	Telsey Advisory Group	Market Perform	$88 → $85
Mar-03-25	Downgrade	Deutsche Bank	Buy → Hold	$80
Dec-06-24	Upgrade	BofA Securities	Underperform → Buy	$95
Dec-06-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $88
Oct-22-24	Initiated	Bernstein	Outperform	$98
Sep-27-24	Downgrade	Citigroup	Neutral → Sell	$91 → $73
Aug-30-24	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$168 → $103
Aug-30-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$170 → $100
Aug-30-24	Downgrade	Gordon Haskett	Buy → Hold	$90
May-31-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $168
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102

Show Previous Ratings

Today 12:49PM	Walmart, Costco, Dollar General early favorites to withstand the tariff hit as grocery wins over discretionary (Yahoo Finance)
10:57AM	Dollar General customers spend more than Dollar Tree ones (Chain Store Age)
Apr-03-25 05:47PM	Dollar General (DG) Faces Tariff Trouble - Jim Cramer Warns 'They'll Definitely Be Hurt!' (Insider Monkey)
04:50PM	S&P 500 Gains & Losses Today: Index Dives After Trump Unleashes Far-Reaching Tariffs (Investopedia)
09:20AM	Why Dollar General Rallied 18.5% in March, Even As Markets Crashed (Motley Fool)
08:45AM	Loading…
08:45AM	Walmart, Target, and Other Retail Stocks Sink as Investors Digest Trump Tariffs (Investopedia)
06:55AM	Dollar General Expands Beauty Access with New Products & Major Sales Event (Business Wire)
06:19AM	Trump's 'Liberation Day' tariffs make apparel stocks like Nike uninvestable: Wall Street reacts (Yahoo Finance)
Apr-02-25 12:27PM	Is DoorDash's Expanding Partner Base a Sign to Buy the Stock? (Zacks)
12:06PM	Dollar General CEO flags alarming shift in customer behavior (TheStreet)
05:17AM	DoorDash, Inc. (DASH): Among Stocks Insiders Were Selling In Q1 2025 (Insider Monkey)
Apr-01-25 12:03PM	BofA upgrades Dollar General on improved visibility on retailers recovery path (Investing.com)
Mar-31-25 10:37AM	The Market's Volatility, CoreWeave's IPO, Bitcoin's Future, and More (Motley Fool)
09:35AM	Jim Cramer on Dollar General (DG): "Slowdown-Proof Retailer with Real Bargains!" (Insider Monkey)
08:45AM	Chewy Fetches Growth (Motley Fool)
07:50PM	Loading…
Mar-30-25 07:50PM	Dollar General (DG): Among the Best Retail Dividend Stocks to Buy (Insider Monkey)
10:00AM	Comprehensive Q1 Review Of My Stock Picks + Ratings Updates (Seeking Alpha)
Mar-29-25 03:59AM	Dollar General Just Raised a Huge Red Flag About the State of the Economy. What Does It Mean for Investors? (Motley Fool)
Mar-28-25 02:40PM	Dollar General's Strategy To Tackle Debt And Shrink Could Drive Margin Expansion, Analyst Says (Benzinga)
Mar-27-25 05:31PM	RSPA: New Option Income ETF With Low Fees (SeekingAlpha)
Mar-26-25 06:38PM	Analyst Report: Dollar General Corporation (Morningstar Research)
02:42PM	Dollar Tree's CEO Says 'Everybody Is Hurting' In Today's Economy (Investopedia)
12:59PM	Dollar Tree Goes It Alone (SeekingAlpha)
12:47PM	Dollar Tree is selling Family Dollar, ending its disastrous merger (CNN Business)
11:55AM	Top Stock Movers Now: Nvidia, Vertiv, Dollar Tree, and More (Investopedia)
11:47AM	Dollar Tree stock jumps on $1 billion sale of Family Dollar (Yahoo Finance)
Mar-25-25 12:34PM	Retailers are getting antsy over worsening consumer environment, tariffs (Yahoo Finance)
12:34PM	Retailers are getting antsy over consumer environment, tariffs (Yahoo Finance)
12:30PM	Tariffs weigh on consumers: What CEOs are saying (Yahoo Finance Video)
09:01AM	Jim Cramer Explains the Problem With Dollar General (DG) and Dollar Tree (InsiderMonkey)
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04:40AM	Wingstop, Walgreens, and Dollar General: Why I Prefer Realty Income Stock to All 3 (Motley Fool)
Mar-24-25 07:47PM	Is Dollar General (DG) the Best Department Store Stock to Invest In? (Insider Monkey)
Mar-23-25 05:40AM	4 S&P 500 Stocks Down 20% or More That You'll Regret Not Buying (Motley Fool)
05:30AM	Are Pop-Tarts on the Chopping Block With GOP Cuts? (The Wall Street Journal)
04:25AM	3 Reasons Why an S&P 500 Correction Won't Stop Me From Buying More Dollar General Stock (Motley Fool)
Mar-22-25 04:25AM	Prediction: Dollar General Will Beat the Market. Here's Why. (Motley Fool)
03:20AM	BUZZ Investing: Fed's Glimmer Of Hope Amid Market Corrections (SeekingAlpha)
Mar-21-25 03:41PM	MDPL: No Reason To Pay Those Hefty Fees For Now (SeekingAlpha)
12:18PM	Analyst Report: Dollar General Corporation (Morningstar Research)
Mar-20-25 08:16AM	Five Below is opening 150 stores in 2025 as discount retailers like Dollar General and Big Lots close locations (FastCompany)
04:15AM	2 High-Yield Dividend Stocks to Buy Now (Motley Fool)
Mar-19-25 08:30AM	Dollar General Stock Jumps-Will Its Turnaround Plan Work? (MarketBeat)
07:58AM	Dollar General accepts SNAP/EBT payments on DoorDash Marketplace (Retail Insight Network)
Mar-18-25 04:48PM	Dollar General accepts SNAP for DoorDash delivery orders (Chain Store Age)
09:00AM	DoorDash and Dollar General Partner to Unlock Unprecedented Food Access for SNAP Customers (Business Wire)
Mar-17-25 04:47PM	Exclusive: Q&A with Dollar General CEO (Chain Store Age)
02:51PM	Jim Cramer on Dollar General (DG): Its Back and Bigger Than Ever (Insider Monkey)
11:25AM	Cramer on Dollar General (DG): Closing Underperforming Stores Could Lead to Turnaround (Insider Monkey)
09:01AM	1 Consumer Stock with Solid Fundamentals and 2 to Avoid (StockStory)
07:45AM	Heres What Hurt the Sales Growth of Dollar General Corporation (DG) (Insider Monkey)
Mar-15-25 10:46PM	Is Dollar General (DG) the Best Stock to Buy According to Seth Klarman? (Insider Monkey)
Mar-14-25 04:20PM	Economic Fear Pummels Stocks Tied to Americans Spending (Bloomberg)
02:00PM	Dollar General and PopShelf will close 141 stores as list of retail casualties grows (FastCompany)
01:50PM	Dollar General Shifts Focus To Stability, But Analysts Flag Profitability Pressures (Benzinga)
08:45AM	The Weekly Closeout: Hanes jumps into athleisure, iRobot has substantial doubts about its future (Retail Dive)
08:17AM	Dollar General sees 5% sales growth in FY24 and trims store network (Retail Insight Network)
07:23AM	Dollar General CFO says shoplifting problem is well in our controlafter taking this step (Fortune)
07:05AM	Dollar General says it closed almost 100 stores in the fourth quarter but its sales actually went upand Wall Street is loving it (Fortune)
03:05AM	Dollar General Corp (DG) Q4 2024 Earnings Call Highlights: Record Sales Amid Profit Challenges (GuruFocus.com)
01:18AM	Q4 2024 Lifetime Brands Inc Earnings Call (Thomson Reuters StreetEvents)
12:35AM	Q4 2024 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-13-25 09:42PM	Why Dollar General Corp. (DG) Surged On Thursday? (Insider Monkey) +6.81%
06:09PM	Dollar General Hopes Customers Trading Down, Picking Delivery Is a Winning Combo (Investopedia)
05:51PM	Dollar General to Axe 96 of Its Own Stores, 45 Popshelf Stores (Sourcing Journal)
05:48PM	Dollar General, Dollar Tree stocks rise as penny-pinching consumers look for low-cost options (Yahoo Finance)
04:59PM	S&P 500 Gains and Losses Today: Index Falls Into Correction Amid Economic Uncertainty (Investopedia)
04:39PM	Why Dollar General Stock Soared Today (Motley Fool)
04:30PM	Dollar General (DG) Q4 2024 Earnings Call Transcript (Motley Fool)
03:09PM	Stocks to Watch Thursday: Adobe, Intel, Dollar General, SentinelOne (The Wall Street Journal)
02:44PM	Analyst Report: Dollar General Corporation (Morningstar Research)
01:37PM	Dollar General Targets Higher Sales With Store Overhaul (The Wall Street Journal)
01:36PM	Dollar General warns that things are getting worse for consumers (Quartz)
01:22PM	Why Dollar General (DG) Stock Is Trading Up Today (StockStory)
12:40PM	Dollar General's Stock Surges Over 5% Following Strong Q4 Sales Report (GuruFocus.com)
11:37AM	Dollar General warns low-income Americans finances are getting worse (CNN Business)
11:13AM	Adobe guidance, UiPath, Dollar General: Market Minute (Yahoo Finance Video)
10:48AM	Dollar General's consumers spending on needs, not wants (Yahoo Finance Video)
10:35AM	Intel, TSMC, Adobe, Dollar General, SentinelOne: Stocks to watch today (Quartz)
10:29AM	Cramer's Mad Dash: Dollar General (CNBC TV)
10:25AM	Dollar General pulls back on Popshelf, closing 45 stores; Q4 sales top Street (Chain Store Age)
10:19AM	Dollar General Stock Rises After a Big Earnings Miss. What Has Wall Street Excited. (Barrons.com)
09:32AM	Dollar General Stock Rallies; Fewer Shoppers Spend More (The Wall Street Journal)
09:30AM	Dollar General (DG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:23AM	Dollar General hits $40B in fiscal year net sales for first time ever (Supermarket News)
08:51AM	Dollar General Stock Jumps After a Big Earnings Miss. What Has Wall Street Excited. (Barrons.com)
08:05AM	Dollar General (DG) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:35AM	Dollar General beats Q4 estimates, shares rise following improved execution (Investing.com)
07:12AM	Dollar General's Q4 Sales Top Estimates; Profit Falls Short on Portfolio Review (Investopedia)
07:07AM	Dollar Generals (NYSE:DG) Q4 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
06:59AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:56AM	Dollar General forecasts tepid 2025 due to strained consumer spending (Reuters)
06:50AM	Dollar General Corporation Reports Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
Mar-12-25 07:00PM	Dollar General, February PPI, mortgage rates: What to Watch (Yahoo Finance Video)
06:05PM	2 Dividend Stocks to Buy and Hold Forever (Motley Fool)
04:21PM	Dollar General expands private label partnership with Dolly Parton (Chain Store Age)
12:21PM	Dollar General partners with Dolly Parton on private label line (Chain Store Age)
08:02AM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
Mar-10-25 01:19PM	Jim Cramer on Dollar General Corporation (DG): They Seem To Be At The Mercy Of The Big Suppliers (Insider Monkey)
01:15PM	Jim Cramer on Dollar Tree, Inc. (DLTR): I Am Not A Buyer (Insider Monkey)
12:10PM	Dollar General posts earnings Thursday, Dolly Parton Collection (Yahoo Finance Video)

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
West Roderick J	EVP, Global Supply Chain	Mar 07 '25	Option Exercise	74.72	895	66,874	6,609	Mar 10 07:39 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Sale	75.27	6,000	451,610	0	Jan 03 03:44 PM
CALBERT MICHAEL M	Director	Dec 31 '24	Proposed Sale	75.19	6,000	451,140		Dec 31 03:28 PM
TAYLOR EMILY C	EVP & Chief Merchandising Ofc	Dec 13 '24	Sale	77.44	4,740	367,061	15,575	Dec 16 05:27 PM
EMILY TAYLOR	Officer	Dec 13 '24	Proposed Sale	77.44	4,740	367,061		Dec 13 04:09 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Option Exercise	74.72	3,583	267,722	17,715	Dec 11 04:22 PM
REARDON KATHLEEN A	EVP & Chief People Officer	Dec 10 '24	Sale	82.68	3,583	296,241	14,132	Dec 11 04:22 PM
KATHLEEN REARDON	Officer	Dec 10 '24	Proposed Sale	82.68	3,583	296,241		Dec 10 04:18 PM
Deckard Steven R	EVP, Store Ops & Development	Sep 18 '24	Sale	86.66	2,010	174,195	2,887	Sep 19 12:52 PM
STEVEN DECKARD	Officer	Sep 18 '24	Proposed Sale	86.66	2,010	174,195		Sep 18 04:13 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Option Exercise	72.12	2,510	181,023	11,673	Sep 13 03:09 PM
West Roderick J	EVP, Global Supply Chain	Sep 12 '24	Sale	83.25	2,510	208,960	9,163	Sep 13 03:09 PM
RODERICK WEST	Officer	Sep 12 '24	Proposed Sale	83.25	2,510	208,960		Sep 12 04:15 PM
BRYANT WARREN F	Director	Sep 10 '24	Buy	80.83	1,000	80,825	42,030	Sep 12 11:34 AM
BRYANT WARREN F	Director	Sep 05 '24	Buy	80.40	500	40,200	41,030	Sep 09 06:04 PM
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM

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