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KRUS

Kura Sushi USA Inc

May 21 • 04:00PM ET

99.37

Dollar change -4.48
Percentage change -4.31	%

Consumer Cyclical • Restaurants • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWO DWAS SCHA FYX VCR VTWO DFAS

Index	RUT	P/E	725.86	EPS (ttm)	0.14	Insider Own	45.81%	Shs Outstand	10.15M	Perf Week	-5.24%
Market Cap	1.12B	Forward P/E	156.32	EPS next Y	0.64	Insider Trans	-0.38%	Shs Float	6.09M	Perf Month	-9.56%
Income	1.56M	PEG	-	EPS next Q	0.17	Inst Own	63.63%	Short Float	26.41%	Perf Quarter	1.11%
Sales	212.93M	P/S	5.24	EPS this Y	80.78%	Inst Trans	11.85%	Short Ratio	13.41	Perf Half Y	54.18%
Book/sh	14.72	P/B	6.75	EPS next Y	151.16%	ROA	0.59%	Short Interest	1.61M	Perf Year	43.02%
Cash/sh	5.60	P/C	17.76	EPS next 5Y	-	ROE	1.21%	52W Range	51.02 - 122.81	Perf YTD	30.75%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-7.54%	ROI	0.55%	52W High	-19.09%	Beta	1.93
Dividend TTM	-	Quick Ratio	2.37	Sales past 5Y	37.68%	Gross Margin	14.11%	52W Low	94.77%	ATR (14)	6.13
Dividend Ex-Date	-	Current Ratio	2.43	EPS Y/Y TTM	310.50%	Oper. Margin	-0.47%	RSI (14)	41.14	Volatility	7.22% 5.30%
Employees	3219	Debt/Eq	0.78	Sales Y/Y TTM	30.45%	Profit Margin	0.73%	Recom	2.00	Target Price	113.00
Option/Short	No / Yes	LT Debt/Eq	0.72	EPS Q/Q	13.80%	Payout	0.00%	Rel Volume	1.46	Prev Close	103.85
Sales Surprise	1.14%	EPS Surprise	-181.25%	Sales Q/Q	30.37%	Earnings	Apr 04 AMC	Avg Volume	119.99K	Price	99.37
SMA20	-8.18%	SMA50	-8.34%	SMA200	15.40%	Trades		Volume	175,762	Change	-4.31%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-24-24	Initiated	Piper Sandler	Neutral	$114
Jan-05-24	Reiterated	Lake Street	Hold	$63 → $70
Jul-20-23	Initiated	Barclays	Equal Weight	$95
Jun-02-23	Initiated	Citigroup	Neutral	$88
Apr-26-23	Initiated	Lake Street	Hold	$65
Feb-15-23	Initiated	The Benchmark Company	Buy	$70
Sep-23-22	Initiated	Stephens	Overweight	$85
Jul-11-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$80
Aug-02-21	Initiated	William Blair	Outperform
Jan-12-21	Upgrade	Craig Hallum	Hold → Buy
Oct-06-20	Initiated	Daiwa Securities	Outperform
Jul-10-20	Downgrade	Craig Hallum	Buy → Hold	$25 → $16
Jun-16-20	Initiated	ROTH Capital	Buy	$22
Apr-27-20	Initiated	Craig Hallum	Buy	$25
Dec-12-19	Downgrade	CLSA	Outperform → Underperform
Sep-09-19	Initiated	Maxim Group	Buy	$33
Aug-26-19	Initiated	Stephens	Overweight	$30
Aug-26-19	Initiated	BTIG Research	Buy	$30
Aug-26-19	Initiated	BMO Capital Markets	Outperform	$30

Show Previous Ratings

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09:36AM	Loading…
Apr-24-24 09:36AM	Tesla, Airbnb upgraded: Wall Street's top analyst calls (The Fly)
Apr-19-24 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-16-24 07:00AM	7 Consumer Discretionary Stocks Short Sellers are Betting Will Fall from Grace (InvestorPlace)
Apr-08-24 12:20PM	Surging Earnings Estimates Signal Upside for Kura Sushi (KRUS) Stock (Zacks)
09:35AM	Kura Sushi (KRUS) Recently Broke Out Above the 20-Day Moving Average (Zacks)
09:29AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q2 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-05-24 05:48PM	Kura Sushi USA Inc (KRUS) Q2 2024 Earnings Call Transcript Highlights: Navigating Headwinds ... (GuruFocus.com) +5.97%
11:59AM	Why Is Kura Sushi (KRUS) Stock Soaring Today (StockStory)
11:30AM	Why Shares of Kura Sushi Were Gaining Today (Motley Fool)
06:41AM	Loading…
06:41AM	Kura Sushi (KRUS) Q2 Earnings Lag Estimates, Revenues Top (Zacks)
Apr-04-24 08:52PM	KRUS Stock Earnings: Kura Sushi USA Misses EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:51PM	Kura Sushi USA Inc (KRUS) Posts Q2 Loss, Sales Rise but Miss Analyst Estimates (GuruFocus.com)
05:15PM	Kura Sushi (KRUS) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:24PM	Kura Sushi (NASDAQ:KRUS) Exceeds Q1 Expectations (StockStory)
04:12PM	Kura Sushi: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Kura Sushi USA Announces Fiscal Second Quarter 2024 Financial Results (GlobeNewswire)
Apr-03-24 03:00AM	Kura Sushi Earnings: What To Look For From KRUS (StockStory)
Apr-02-24 09:30AM	Brokers Suggest Investing in Kura Sushi (KRUS): Read This Before Placing a Bet (Zacks)
08:50AM	Kura Sushi (KRUS) Gears Up for Q2 Earnings: What's in Store? (Zacks)
Mar-29-24 06:00AM	Love Chipotle Mexican Grill and Cava? This Small Restaurant Stock Might Have Higher Long-Term Upside (Motley Fool)
Mar-27-24 08:05AM	Cava Is Just One 'Perfect' Place To Eat. Texas Has More (Sort Of). (Investor's Business Daily) +7.03%
Mar-21-24 06:00PM	Kura Sushi (KRUS) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
08:30AM	Kura Sushi USA to Announce Fiscal Second Quarter 2024 Financial Results on April 4, 2024 (GlobeNewswire)
Mar-20-24 09:04AM	Kura Sushi USA (KRUS) Stock Jumps 9.1%: Will It Continue to Soar? (Zacks)
09:00AM	Loading…
Mar-19-24 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks) +9.13%
Mar-15-24 05:50PM	Kura Sushi (KRUS) Ascends While Market Falls: Some Facts to Note (Zacks)
04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-07-24 05:50PM	Kura Sushi (KRUS) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Mar-05-24 09:00AM	Investors Heavily Search Kura Sushi USA, Inc. (KRUS): Here is What You Need to Know (Zacks)
Mar-01-24 05:50PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Feb-23-24 09:30AM	Wall Street Bulls Look Optimistic About Kura Sushi (KRUS): Should You Buy? (Zacks)
Feb-22-24 05:50PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Feb-21-24 09:00AM	Here is What to Know Beyond Why Kura Sushi USA, Inc. (KRUS) is a Trending Stock (Zacks)
Feb-16-24 05:50PM	Kura Sushi (KRUS) Stock Moves -0.41%: What You Should Know (Zacks)
Feb-09-24 05:50PM	Kura Sushi (KRUS) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Feb-06-24 09:00AM	Is Trending Stock Kura Sushi USA, Inc. (KRUS) a Buy Now? (Zacks)
Jan-30-24 02:01AM	Brinker International (EAT) Q2 Earnings: What To Expect (StockStory)
Jan-29-24 02:01AM	Starbucks (SBUX) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Jan-24-24 05:29AM	Q4 Earnings Roundup: Kura Sushi (NASDAQ:KRUS) And The Rest Of The Sit-Down Dining Segment (StockStory)
Jan-23-24 09:00AM	Is Most-Watched Stock Kura Sushi USA, Inc. (KRUS) Worth Betting on Now? (Zacks)
Jan-17-24 02:24AM	Q3 Rundown: Darden (NYSE:DRI) Vs Other Sit-Down Dining Stocks (StockStory)
Jan-12-24 10:25AM	Kura Sushi Must Live Up to High Hopes After Wowing Wall Street (Bloomberg)
Jan-10-24 09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:36AM	Unpacking Q3 Earnings: Denny's (NASDAQ:DENN) In The Context Of Other Sit-Down Dining Stocks (StockStory)
Jan-06-24 08:13AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jan-05-24 02:22PM	Kura Sushi (KRUS) Stock Trades Up, Here Is Why (StockStory) +17.67%
01:53PM	Here's Why Kura Sushi Stock Skyrocketed Today (Motley Fool)
12:22PM	Kura Sushi (KRUS) Q1 Earnings and Revenues Miss Estimates (Zacks)
08:03AM	Q1 2024 Kura Sushi USA Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-04-24 10:41PM	Kura Sushi USA Inc (KRUS) Reports Increased Sales and Restaurant-Level Operating Profit in Q1 ... (GuruFocus.com)
09:51PM	KRUS Stock Earnings: Kura Sushi USA Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:15PM	Kura Sushi (KRUS) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:12PM	Kura Sushi (NASDAQ:KRUS) Reports Q1 In Line With Expectations (StockStory)
04:11PM	Kura Sushi: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Kura Sushi USA Announces Fiscal First Quarter 2024 Financial Results (GlobeNewswire)
Jan-03-24 02:00AM	Kura Sushi (KRUS) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-28-23 06:00PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
10:00AM	Will Kura Sushi (KRUS) Report Negative Earnings Next Week? What You Should Know (Zacks)
Dec-19-23 05:50PM	Why Kura Sushi (KRUS) Outpaced the Stock Market Today (Zacks)
Dec-18-23 06:00PM	Here's Why Kura Sushi (KRUS) Gained But Lagged the Market Today (Zacks)
Dec-14-23 04:05PM	Kura Sushi USA to Announce Fiscal First Quarter 2024 Financial Results on January 4, 2024 (GlobeNewswire) +7.26%
Dec-13-23 09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Dec-11-23 05:50PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
Dec-04-23 05:50PM	Kura Sushi (KRUS) Dips More Than Broader Market: What You Should Know (Zacks)
Dec-01-23 12:43AM	Reasons for the Decline of Kura Sushi USA (KRUS) in Q3 (Insider Monkey)
Nov-29-23 09:00AM	Kura Sushi USA, Inc. (KRUS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-28-23 07:29AM	Speculators Watch List: 7 Stocks Ripe for a Short-Squeeze Windfall (InvestorPlace)
Nov-27-23 05:50PM	Kura Sushi (KRUS) Declines More Than Market: Some Information for Investors (Zacks)
Nov-21-23 05:50PM	Kura Sushi (KRUS) Stock Moves -0.16%: What You Should Know (Zacks)
Nov-15-23 09:00AM	Investors Heavily Search Kura Sushi USA, Inc. (KRUS): Here is What You Need to Know (Zacks)
Nov-14-23 09:53PM	7 High-Risk, High-Reward Stocks for the Extreme Contrarian (InvestorPlace) +8.71%
05:41AM	Market Strategists Say the Best Investment Opportunities Now Are in Small-Cap Stocks. 5 Stocks to Buy if They're Right. (Motley Fool)
Nov-13-23 05:50PM	Kura Sushi (KRUS) Gains As Market Dips: What You Should Know (Zacks)
Nov-12-23 10:41AM	Kura Sushi USA, Inc. (NASDAQ:KRUS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:19PM	Why Kura Sushi Stock Was Sliding This Week (Motley Fool) -10.54%
02:57PM	Here's Why Kura Sushi Stock Dropped Today (Motley Fool)
11:39AM	Why Kura Sushi (KRUS) Stock Is Trading Lower Today (StockStory)
10:03AM	Q4 2023 Kura Sushi USA Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-08-23 05:57PM	Kura Sushi: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	Kura Sushi (NASDAQ:KRUS) Misses Q4 Sales Targets, Stock Drops 28.6% (StockStory)
04:05PM	Kura Sushi USA Announces Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
09:00AM	Kura Sushi USA to Participate at Upcoming Investor Conferences (GlobeNewswire)
Nov-07-23 02:01AM	Kura Sushi (KRUS) Q4 Earnings: What To Expect (StockStory)
Nov-06-23 10:17AM	Kura Sushi (KRUS) Moves 16.7% Higher: Will This Strength Last? (Zacks)
Nov-02-23 04:46PM	Why Kura Sushi Stock Dropped Almost 14% Last Month (Motley Fool) +5.31%
Oct-31-23 05:50PM	Kura Sushi (KRUS) Stock Sinks As Market Gains: Here's Why (Zacks)
Oct-27-23 07:59AM	4 Restaurant Stocks to Boost Your Portfolio on Soaring Sales (Zacks)
Oct-24-23 05:50PM	Kura Sushi (KRUS) Stock Dips While Market Gains: Key Facts (Zacks)
09:00AM	Kura Sushi USA, Inc. (KRUS) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Oct-18-23 05:50PM	Kura Sushi (KRUS) Stock Moves -1.02%: What You Should Know (Zacks)
09:00AM	Kura Sushi USA to Announce Fiscal Fourth Quarter and Fiscal Year 2023 Financial Results on November 8, 2023 (GlobeNewswire)
Oct-17-23 06:00PM	Kura Sushi (KRUS) Gains As Market Dips: What You Should Know (Zacks)
09:40AM	Are Retail-Wholesale Stocks Lagging Kura Sushi USA (KRUS) This Year? (Zacks)

Kura Sushi USA, Inc. engages in the operation of technology-enabled Japanese restaurants. It offers a distinctive dining experience by serving authentic Japanese cuisine through an engaging revolving sushi service model. The company was founded by Hajime Uba in 2008 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ISHII SEITARO	Director	Apr 12 '24	Option Exercise	25.94	5,000	129,700	6,313	Apr 16 09:45 PM
ISHII SEITARO	Director	Apr 12 '24	Sale	109.97	5,000	549,871	1,313	Apr 16 09:45 PM
TAKAO BRENT	See Remarks (a)	Jan 12 '24	Option Exercise	25.94	14,422	374,107	11,109	Jan 17 08:00 PM
TAKAO BRENT	See Remarks (a)	Jan 12 '24	Sale	88.97	14,422	1,283,176	1,687	Jan 17 08:00 PM
STUTZ CARIN	Director	Nov 13 '23	Buy	52.37	1,500	78,555	2,654	Nov 15 04:01 PM

Held by: IJH VTI VB VBR VXF IJJ VDC IWR SCHM OMFL

Index	-	P/E	20.76	EPS (ttm)	3.88	Insider Own	1.07%	Shs Outstand	132.77M	Perf Week	3.51%
Market Cap	10.70B	Forward P/E	18.65	EPS next Y	4.31	Insider Trans	-19.37%	Shs Float	131.54M	Perf Month	8.71%
Income	523.74M	PEG	2.59	EPS next Q	0.83	Inst Own	102.55%	Short Float	9.37%	Perf Quarter	16.42%
Sales	19.97B	P/S	0.54	EPS this Y	-0.78%	Inst Trans	-3.45%	Short Ratio	7.58	Perf Half Y	25.05%
Book/sh	10.99	P/B	7.32	EPS next Y	9.82%	ROA	8.04%	Short Interest	12.32M	Perf Year	14.74%
Cash/sh	0.27	P/C	296.79	EPS next 5Y	8.00%	ROE	41.80%	52W Range	60.33 - 80.78	Perf YTD	20.72%
Dividend Est.	-	P/FCF	42.49	EPS past 5Y	29.84%	ROI	13.19%	52W High	-0.38%	Beta	0.22
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.24%	52W Low	33.38%	ATR (14)	1.75
Dividend Ex-Date	-	Current Ratio	0.73	EPS Y/Y TTM	2.81%	Oper. Margin	4.11%	RSI (14)	64.24	Volatility	1.93% 2.15%
Employees	34000	Debt/Eq	2.05	Sales Y/Y TTM	3.38%	Profit Margin	2.62%	Recom	2.17	Target Price	82.83
Option/Short	Yes / Yes	LT Debt/Eq	1.72	EPS Q/Q	13.64%	Payout	0.00%	Rel Volume	0.86	Prev Close	80.69
Sales Surprise	-0.63%	EPS Surprise	4.76%	Sales Q/Q	8.68%	Earnings	May 23 BMO	Avg Volume	1.63M	Price	80.47
SMA20	4.68%	SMA50	5.62%	SMA200	14.84%	Trades		Volume	1,405,518	Change	-0.27%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60
Nov-11-21	Upgrade	Gordon Haskett	Hold → Buy
Oct-28-21	Downgrade	BofA Securities	Buy → Neutral	$60 → $66
Jul-19-21	Resumed	Argus	Hold
May-13-21	Upgrade	JP Morgan	Neutral → Overweight	$40 → $51

Show Previous Ratings

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Mar-07-24 11:16PM	Q4 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +9.33%
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08:58PM	BJ's to open 12 new stores in 2024; will enter new state next year (Chain Store Age)
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Feb-28-24 11:22PM	BJ's Wholesale Club Holdings Inc CFO Laura Felice Sells Company Shares (GuruFocus.com)
Feb-20-24 08:30AM	Constellation Brands Announces Election of Christopher J. Baldwin as New Independent Board Chair (GlobeNewswire)
Feb-16-24 11:15AM	Earn a 5.9% Yield from BJ's Wholesale Using This Hack (Benzinga)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-06-24 04:30PM	BJs Wholesale Club Announces Grand Opening of Goodlettsville Club on February 16 (Business Wire)
Feb-05-24 06:45AM	BJs Wholesale Club Announces Fourth Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)
Jan-31-24 07:39AM	BJ's Wholesale (BJ) Rides on Membership Surge & Digital Drive (Zacks)
Jan-23-24 08:42AM	13 Best Grocery Stocks To Buy Now (Insider Monkey)
05:00AM	Spotting Winners: Costco (NASDAQ:COST) And Large-format Grocery & General Merchandise Retailer Stocks In Q3 (StockStory)
Jan-22-24 03:54AM	Large-format Grocery & General Merchandise Retailer Stocks Q3 Results: Benchmarking BJ's (NYSE:BJ) (StockStory)
Jan-18-24 09:00AM	BJs Wholesale Club Announces Grand Opening in Johnson City on January 26 (Business Wire)
Jan-11-24 07:41AM	What Makes BJ's Wholesale Club Holdings (BJ) an Appealing Stock? (Insider Monkey)
03:39AM	Q3 Large-format Grocery & General Merchandise Retailer Earnings: Target (NYSE:TGT) Earns Top Marks (StockStory)
Jan-04-24 06:30AM	BJs Wholesale Club Kicks Off New Year with Grand Opening of North Jacksonville on January 12 (Business Wire)
Jan-02-24 07:54AM	BJ's Wholesale Club (BJ) Strategic Roadmap Is Ready for 2024 (Zacks)
Dec-20-23 06:30AM	BJs Charitable Foundation Donates $15,000 to Provide Food to Wilson County Students (Business Wire)
Dec-14-23 06:30AM	Tis the Season for Gifting: BJ's Wholesale Club Reveals Annual Holiday Survey Results and its 10 Days of Holideals (Business Wire)
Dec-11-23 09:43AM	BJ's Wholesale (BJ) Rides on Value Proposition & Digitization (Zacks)
Dec-08-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Mt. Juliet (Business Wire)
Dec-07-23 06:30AM	BJs Wholesale Club Announces December 15 Grand Opening for Lewis Center (Business Wire)
05:12AM	Do You Have Hope for BJ's Wholesale Club Holdings (BJ) Growth? (Insider Monkey)
Nov-30-23 06:30AM	BJs One Mastercard Cardholders Can Earn Double Rewards During Special Event (Business Wire)
Nov-25-23 06:00AM	Cyber Week Savings! BJs Wholesale Club Announces Super Deals at Wow-Worthy Prices (Business Wire)
Nov-24-23 06:00AM	Who cares whether Black Friday is a bust! Here's the real deal on retail stocks this holiday. (Yahoo Finance)
Nov-20-23 10:29AM	BJ's Wholesale Club (BJ) Q3 Earnings Top Estimates, Decline Y/Y (Zacks)
09:24AM	BJs Wholesale Club Holdings, Inc. (NYSE:BJ) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-17-23 10:40PM	Q3 2023 BJ's Wholesale Club Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
08:56PM	Net income rises, comp sales flat at BJ's in Q3 (Chain Store Age)
05:16PM	Gap, BJ's Wholesale, and Ross retailers: Trending Tickers (Yahoo Finance Video)
12:45PM	BJ's Wholesale Club (BJ) Q3 2023 Earnings Call Transcript (Motley Fool)
10:55AM	BJ's Wholesale, ChargePoint, Zoom: Trending Tickers (Yahoo Finance Video)
09:46AM	BJ's Wholesale slides as Q3 sales miss forecasts, holiday sales seen muted (TheStreet.com)
09:44AM	BJs Wholesale Stock Slumps on Pullback in Sales Guidance (Barrons.com)
09:21AM	BJ's Wholesale off; Q3 sales miss forecasts, holiday sales seen muted (TheStreet.com)
07:47AM	BJ's Wholesale Club Holdings Inc (BJ) Reports Steady Earnings Amidst Membership Growth and ... (GuruFocus.com)
07:07AM	BJ's Wholesale Club Q3 Results Top Estimates; Backs FY23 EPS Outlook (RTT News)
06:57AM	BJ's (NYSE:BJ) Posts Q3 Sales In Line With Estimates (StockStory)
06:52AM	BJ's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	BJs Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2023 Results (Business Wire)
Nov-16-23 10:51AM	Housing starts, BJs Wholesale reports, stopgap funding: 3 things to watch (Investing.com) -5.36%
08:30AM	Is a Surprise Coming for BJ's Wholesale (BJ) This Earnings Season? (Zacks)
02:01AM	BJ's Earnings: What To Look For From BJ (StockStory)
Nov-15-23 12:10PM	Will BJ's (BJ) Beat Estimates Again in Its Next Earnings Report? (Zacks)
04:45AM	Wall Street expects a divergence in retail earnings (Yahoo Finance)
Nov-14-23 06:30AM	Get More. Gift More: Save Big During BJs Wholesale Clubs Black Friday Savings Events (Business Wire)
Nov-13-23 03:38PM	Wall Street expects a divergence in retail earnings this week (Yahoo Finance)
11:33AM	Walmart and retail earnings, October CPI in focus this week (Yahoo Finance Video)
08:11AM	BJ's Wholesale (BJ) to Report Q3 Earnings: Factors to Note (Zacks)
Nov-10-23 10:00AM	Analysts Estimate BJ's Wholesale Club (BJ) to Report a Decline in Earnings: What to Look Out for (Zacks)
Nov-09-23 04:21PM	BJs Wholesale Club Surprises Madison Teachers by Funding Arts and Music Programs at Local Schools with $15,000 Donation (Business Wire)
Oct-31-23 06:30AM	BJs Wholesale Clubs First Alabama Location to Open Just in Time for Thanksgiving Savings, Offering Shoppers a Free Turkey (Business Wire)
Oct-30-23 06:45AM	BJs Wholesale Club Announces Third Quarter Fiscal 2023 Earnings Conference Call Date (Business Wire)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eddy Robert W.	President & CEO	May 01 '24	Sale	75.02	11,000	825,245	489,792	May 03 04:24 PM
McGrail Joseph	SVP, Controller	Apr 15 '24	Sale	77.37	1,000	77,370	12,905	Apr 16 04:44 PM
Schwartz Monica	EVP, Chief Digital Officer	Apr 11 '24	Sale	78.81	13,578	1,070,082	13,545	Apr 12 04:38 PM
Eddy Robert W.	President & CEO	Apr 08 '24	Sale	76.70	11,000	843,711	500,792	Apr 10 04:21 PM
Baldwin Christopher J	Director	Mar 11 '24	Sale	73.95	73,062	5,403,182	173,294	Mar 13 05:44 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Option Exercise	17.00	25,000	425,000	54,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Option Exercise	25.07	7,479	187,499	31,450	Mar 08 04:31 PM
Werner William C.	EVP, Strategy & Development	Mar 07 '24	Sale	77.73	25,000	1,943,243	29,357	Mar 08 04:31 PM
Luce Graham	EVP, Secretary	Mar 07 '24	Sale	77.94	7,479	582,941	23,971	Mar 08 04:31 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Option Exercise	25.07	179,497	4,499,990	336,199	Mar 01 04:44 PM
Cichocki Paul	EVP, Chief Commercial Officer	Feb 28 '24	Sale	73.51	179,497	13,194,824	156,720	Mar 01 04:44 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 27 '24	Sale	72.58	18,941	1,374,738	51,199	Feb 28 05:08 PM
Felice Laura L.	EVP, Chief Financial Officer	Feb 26 '24	Sale	72.59	200	14,518	70,140	Feb 28 05:08 PM
McGrail Joseph	SVP, Controller	Dec 12 '23	Sale	65.87	1,000	65,870	10,464	Dec 14 04:34 PM
Desroches Jeff	EVP, Chief Operations Officer	Oct 16 '23	Sale	68.88	33,934	2,337,496	80,882	Oct 18 04:12 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Option Exercise	7.00	20,000	140,000	116,926	Oct 12 04:38 PM
Felice Laura L.	EVP, Chief Financial Officer	Oct 10 '23	Sale	70.54	46,586	3,286,106	70,340	Oct 12 04:38 PM
Werner William C.	EVP, Strategy & Development	Sep 29 '23	Sale	72.47	890	64,498	29,357	Sep 29 05:13 PM
Eddy Robert W.	President & CEO	Sep 18 '23	Sale	70.41	19,509	1,373,606	219,158	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 18 '23	Sale	70.65	3,799	268,414	31,081	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Sep 14 '23	Sale	70.04	11,965	838,029	238,667	Sep 18 05:00 PM
Werner William C.	EVP, Strategy & Development	Sep 14 '23	Sale	70.04	1,970	137,979	34,880	Sep 18 05:08 PM
Eddy Robert W.	President & CEO	Aug 17 '23	Sale	70.13	3,886	272,525	250,632	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 17 '23	Sale	70.21	481	33,771	36,850	Aug 18 04:24 PM
Eddy Robert W.	President & CEO	Aug 16 '23	Sale	70.02	1,399	97,958	254,518	Aug 18 04:25 PM
Werner William C.	EVP, Strategy & Development	Aug 16 '23	Sale	79.07	100	7,907	37,331	Aug 18 04:24 PM
McGrail Joseph	SVP, Controller	Aug 11 '23	Sale	70.00	800	56,000	13,374	Aug 15 04:38 PM
Eddy Robert W.	President & CEO	Aug 11 '23	Sale	70.01	300	21,003	255,917	Aug 15 04:36 PM
Werner William C.	EVP, Strategy & Development	Aug 11 '23	Sale	70.04	100	7,004	37,431	Aug 15 04:38 PM
Schwartz Monica	EVP, Chief Digital Officer	Jun 22 '23	Sale	61.85	15,168	938,141	25,962	Jun 26 05:01 PM
Naylor Maile	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	13,830	Jun 16 06:32 PM
Parent Kenneth M.	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	19,905	Jun 16 06:31 PM
Gloeckler Michelle J.	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	13,830	Jun 16 06:31 PM
Steele Robert Allan	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	19,905	Jun 16 06:29 PM
Baldwin Christopher J	Director	Jun 14 '23	Option Exercise	0.00	3,412	0	243,942	Jun 16 06:30 PM
Brown Darryl	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	5,893	Jun 16 06:28 PM
Peterson Christopher H	Director	Jun 14 '23	Option Exercise	0.00	2,559	0	18,017	Jun 16 06:29 PM

Open in Screener

PSMT

Pricesmart Inc.

May 21 • 04:00PM ET

85.52

Dollar change -0.01
Percentage change -0.01	%

Consumer Defensive • Discount Stores • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	21.48	EPS (ttm)	3.98	Insider Own	19.35%	Shs Outstand	30.98M	Perf Week	-0.58%
Market Cap	2.62B	Forward P/E	18.00	EPS next Y	4.75	Insider Trans	-0.68%	Shs Float	24.72M	Perf Month	5.70%
Income	120.86M	PEG	1.43	EPS next Q	1.01	Inst Own	80.81%	Short Float	3.14%	Perf Quarter	5.40%
Sales	4.67B	P/S	0.56	EPS this Y	31.14%	Inst Trans	0.25%	Short Ratio	5.35	Perf Half Y	27.15%
Book/sh	35.68	P/B	2.40	EPS next Y	3.49%	ROA	6.16%	Short Interest	0.78M	Perf Year	17.59%
Cash/sh	8.71	P/C	9.82	EPS next 5Y	15.00%	ROE	11.31%	52W Range	61.82 - 87.99	Perf YTD	12.85%
Dividend Est.	1.09 (1.27%)	P/FCF	34.79	EPS past 5Y	7.51%	ROI	9.27%	52W High	-2.81%	Beta	0.87
Dividend TTM	1.04 (1.22%)	Quick Ratio	0.49	Sales past 5Y	6.93%	Gross Margin	17.13%	52W Low	38.34%	ATR (14)	1.54
Dividend Ex-Date	Aug 15, 2024	Current Ratio	1.20	EPS Y/Y TTM	15.84%	Oper. Margin	4.41%	RSI (14)	58.04	Volatility	1.67% 1.61%
Employees	11000	Debt/Eq	0.24	Sales Y/Y TTM	9.98%	Profit Margin	2.59%	Recom	1.67	Target Price	87.33
Option/Short	Yes / Yes	LT Debt/Eq	0.19	EPS Q/Q	28.63%	Payout	26.25%	Rel Volume	0.62	Prev Close	85.53
Sales Surprise	1.12%	EPS Surprise	5.29%	Sales Q/Q	13.11%	Earnings	Apr 09 AMC	Avg Volume	145.36K	Price	85.52
SMA20	2.20%	SMA50	3.74%	SMA200	11.28%	Trades		Volume	89,973	Change	-0.01%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-01-23	Initiated	Jefferies	Buy	$82
Nov-29-22	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$96 → $77
Apr-19-22	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$100
May-08-20	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$65
Jan-05-18	Downgrade	Scotia Howard Weil	Sector Outperform → Sector Perform
Jan-11-16	Reiterated	ROTH Capital	Buy	$100 → $85
Jul-14-15	Reiterated	ROTH Capital	Buy	$95 → $108
Jan-12-15	Reiterated	ROTH Capital	Buy	$105 → $95
Nov-01-12	Downgrade	The Benchmark Company	Buy → Hold	$60 → $86
Jul-11-12	Reiterated	The Benchmark Company	Buy	$87 → $80
Sep-14-11	Reiterated	The Benchmark Company	Buy	$70 → $87
Aug-10-11	Initiated	The Benchmark Company	Buy	$70
Jul-12-11	Downgrade	Oppenheimer	Outperform → Perform
Mar-05-10	Upgrade	Global Hunter Securities	Neutral → Buy	$22 → $27
Dec-18-09	Initiated	Global Hunter Securities	Neutral	$22

Show Previous Ratings

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)
12:45PM	Loading…
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	Loading…
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%
05:43PM	Loading…
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)
04:01PM	PRICESMART ANNOUNCES FISCAL 2023 SECOND QUARTER OPERATING RESULTS AND PLANS FOR FOURTH WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Apr-05-23 06:40AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To $0.46 (Simply Wall St.)
Mar-24-23 11:27AM	PriceSmart's (NASDAQ:PSMT) Returns Have Hit A Wall (Simply Wall St.)
Mar-14-23 08:01AM	PriceSmart Announces Plans for Sixth Warehouse Club in Guatemala and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2023 (PR Newswire)
Feb-11-23 08:39AM	Interested In PriceSmart's (NASDAQ:PSMT) Upcoming US$0.46 Dividend? You Have Three Days Left (Simply Wall St.)
Feb-09-23 05:16AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.46 (Simply Wall St.)
Feb-03-23 07:04PM	PriceSmart Announces 7.0% Increase to Semi-Annual Dividend; Voting Results from the 2023 Annual Meeting of Stockholders; Appointment of New Director (PR Newswire)
Jan-20-23 08:56AM	Is Now The Time To Put PriceSmart (NASDAQ:PSMT) On Your Watchlist? (Simply Wall St.)
Jan-19-23 06:43AM	Daily Vickers Top Buyers & Sellers for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Buyers & Sellers for 01/18/2023 (Argus Research)
Jan-13-23 12:26PM	Why PriceSmart Stock Jumped This Week (Motley Fool)
Jan-12-23 12:30PM	PriceSmart, Inc. (NASDAQ:PSMT) Q1 2023 Earnings Call Transcript (Insider Monkey)
Jan-09-23 04:01PM	PRICESMART ANNOUNCES FISCAL 2023 FIRST QUARTER OPERATING RESULTS (PR Newswire)
Jan-06-23 06:53AM	Is Now The Time To Look At Buying PriceSmart, Inc. (NASDAQ:PSMT)? (Simply Wall St.)
Dec-16-22 12:22PM	An Intrinsic Calculation For PriceSmart, Inc. (NASDAQ:PSMT) Suggests It's 33% Undervalued (Simply Wall St.)
08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the First Quarter of Fiscal 2023 (PR Newswire)
Dec-09-22 04:30PM	PriceSmart Announces Leadership Transition (PR Newswire)
Nov-30-22 06:37AM	Has PriceSmart, Inc.'s (NASDAQ:PSMT) Impressive Stock Performance Got Anything to Do With Its Fundamentals? (Simply Wall St.)
Nov-05-22 10:29AM	Despite delivering investors losses of 8.2% over the past 5 years, PriceSmart (NASDAQ:PSMT) has been growing its earnings (Simply Wall St.)
Oct-31-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 FOURTH QUARTER OPERATING RESULTS (PR Newswire)
Oct-15-22 10:46AM	Be Wary Of PriceSmart (NASDAQ:PSMT) And Its Returns On Capital (Simply Wall St.)
Oct-11-22 04:01PM	PriceSmart Announces Earnings Release and Conference Call Details for the Fourth Quarter of Fiscal 2022 (PR Newswire)
Aug-08-22 06:21AM	PriceSmart (NASDAQ:PSMT) Is Increasing Its Dividend To $0.43 (Simply Wall St.)
Jul-20-22 09:42AM	PriceSmart's (NASDAQ:PSMT) Shareholders Will Receive A Bigger Dividend Than Last Year (Simply Wall St.)
Jul-12-22 06:30PM	PriceSmart (PSMT) Q3 2022 Earnings Call Transcript (Motley Fool) -9.64%
Jul-11-22 04:01PM	PRICESMART ANNOUNCES FISCAL 2022 THIRD QUARTER OPERATING RESULTS AND PLANS FOR THIRD WAREHOUSE CLUB IN EL SALVADOR (PR Newswire)
Jul-06-22 09:24AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43 (Simply Wall St.)
Jul-05-22 08:00AM	PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2022 (PR Newswire)
Jun-13-22 08:31AM	PriceSmart, Inc.'s (NASDAQ:PSMT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
May-28-22 10:56AM	PriceSmart (NASDAQ:PSMT) Has Announced That It Will Be Increasing Its Dividend To US$0.43 (Simply Wall St.)
May-23-22 11:25AM	The total return for PriceSmart (NASDAQ:PSMT) investors has risen faster than earnings growth over the last three years (Simply Wall St.)
May-08-22 09:54AM	PriceSmart's (NASDAQ:PSMT) Returns On Capital Not Reflecting Well On The Business (Simply Wall St.)
Apr-11-22 04:42PM	PriceSmart's Financials Are Looking Very Smart (GuruFocus.com) -5.18%
Apr-08-22 09:30PM	PriceSmart (PSMT) Q2 2022 Earnings Call Transcript (Motley Fool) +9.61%
Apr-07-22 04:01PM	PRICESMART ANNOUNCES RECORD FISCAL 2022 SECOND QUARTER OPERATING RESULTS (PR Newswire)
12:22PM	PriceSmart Beats Earnings Expectations; Memberships Reach All-Time High (Investing.com)
Mar-29-22 08:00AM	PriceSmart Announces the Start of Construction on 10th Warehouse Club in Colombia to be Located in the El Poblado Area of Medellín; and Earnings Release and Conference Call Details for the Second Quarter of Fiscal 2022 (PR Newswire)
Mar-28-22 02:52PM	Here's Why We Think PriceSmart (NASDAQ:PSMT) Is Well Worth Watching (Simply Wall St.)
Feb-24-22 05:28AM	PriceSmart's (NASDAQ:PSMT) Dividend Will Be Increased To US$0.43 (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
Bahrambeygui Sherry S.	Director	May 15 '24	Sale	86.08	5,000	430,405	70,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 14 '24	Sale	85.93	5,500	472,632	75,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 13 '24	Sale	85.71	522	44,740	81,216	May 15 08:21 PM
HILDEBRANDT JOHN D	President and COO	May 10 '24	Sale	85.21	1,715	146,135	138,770	May 14 09:49 PM
Bahrambeygui Sherry S.	Director	May 08 '24	Sale	85.47	8,000	683,744	81,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 07 '24	Sale	84.56	2,000	169,124	89,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 01 '24	Sale	83.03	1,569	130,270	91,738	May 02 06:14 PM
HILDEBRANDT JOHN D	President and COO	Apr 29 '24	Sale	81.92	6,000	491,520	140,485	Apr 30 09:37 PM
Bahrambeygui Sherry S.	Director	Apr 29 '24	Sale	82.83	5,201	430,778	93,307	Apr 30 09:30 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 29 '24	Sale	81.72	1,176	96,099	44,950	Apr 30 09:46 PM
Bahrambeygui Sherry S.	Director	Apr 26 '24	Sale	80.52	1,500	120,780	98,508	Apr 29 12:39 PM
HILDEBRANDT JOHN D	President and COO	Apr 25 '24	Sale	80.36	505	40,582	1,685	May 14 09:49 PM
Hanson Gordon H.	Director	Apr 15 '24	Sale	79.86	937	74,829	7,969	Apr 16 12:56 PM
ZURCHER EDGAR	Director	Apr 12 '24	Sale	79.08	1,075	85,006	8,822	Apr 15 04:40 PM
ZURCHER EDGAR	Director	Nov 08 '23	Sale	67.04	2,236	149,901	7,932	Nov 09 12:28 PM
Bahrambeygui Sherry S.	Director	Jul 18 '23	Sale	78.74	800	62,991	83,395	Jul 21 05:43 PM

Open in Screener

YUM

Yum Brands Inc.

May 21 • 04:00PM ET

139.30

Dollar change -0.37
Percentage change -0.26	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO JEPI VO IVV VUG VYM IWP VOT USMV

Index	S&P 500	P/E	24.70	EPS (ttm)	5.64	Insider Own	0.16%	Shs Outstand	281.63M	Perf Week	1.32%
Market Cap	39.23B	Forward P/E	21.83	EPS next Y	6.38	Insider Trans	-16.08%	Shs Float	281.19M	Perf Month	0.17%
Income	1.61B	PEG	2.23	EPS next Q	1.34	Inst Own	86.18%	Short Float	3.07%	Perf Quarter	3.01%
Sales	7.03B	P/S	5.58	EPS this Y	9.98%	Inst Trans	-7.96%	Short Ratio	4.18	Perf Half Y	9.12%
Book/sh	-27.60	P/B	-	EPS next Y	12.21%	ROA	26.91%	Short Interest	8.64M	Perf Year	0.74%
Cash/sh	2.99	P/C	46.54	EPS next 5Y	11.10%	ROE	-	52W Range	115.53 - 143.20	Perf YTD	6.61%
Dividend Est.	2.66 (1.91%)	P/FCF	29.17	EPS past 5Y	3.62%	ROI	39.08%	52W High	-2.72%	Beta	1.08
Dividend TTM	2.48 (1.78%)	Quick Ratio	1.49	Sales past 5Y	4.64%	Gross Margin	49.58%	52W Low	20.58%	ATR (14)	2.22
Dividend Ex-Date	May 24, 2024	Current Ratio	1.49	EPS Y/Y TTM	32.52%	Oper. Margin	32.76%	RSI (14)	52.86	Volatility	1.45% 1.58%
Employees	35000	Debt/Eq	-	Sales Y/Y TTM	1.28%	Profit Margin	22.92%	Recom	2.37	Target Price	145.50
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	4.30%	Payout	43.19%	Rel Volume	0.54	Prev Close	139.67
Sales Surprise	-6.56%	EPS Surprise	-4.41%	Sales Q/Q	-2.86%	Earnings	May 01 BMO	Avg Volume	2.07M	Price	139.30
SMA20	0.42%	SMA50	0.89%	SMA200	6.53%	Trades		Volume	1,118,116	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Downgrade	Argus	Buy → Hold
Jan-11-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$150 → $135
Jan-05-24	Upgrade	Oppenheimer	Perform → Outperform	$154
Jan-04-24	Downgrade	Stifel	Buy → Hold	$135
Jan-03-24	Upgrade	Barclays	Equal Weight → Overweight	$126 → $146
Oct-20-23	Downgrade	Redburn Atlantic	Overweight → Neutral	$115
Oct-19-23	Initiated	Deutsche Bank	Hold	$131
Jun-14-23	Initiated	Piper Sandler	Neutral	$142
Jan-24-23	Initiated	Wells Fargo	Overweight	$145
Nov-23-22	Upgrade	Argus	Hold → Buy	$142
Sep-08-22	Initiated	Bernstein	Outperform	$144
Aug-17-22	Downgrade	Argus	Buy → Hold
Jul-18-22	Upgrade	Goldman	Sell → Buy	$125 → $135
Apr-12-22	Initiated	Citigroup	Buy	$156
Feb-17-22	Upgrade	Cowen	Market Perform → Outperform	$134 → $143
Jan-11-22	Resumed	BofA Securities	Neutral	$157
Dec-09-21	Upgrade	Atlantic Equities	Neutral → Overweight	$151
Oct-28-21	Upgrade	MKM Partners	Neutral → Buy	$142 → $145
Oct-06-21	Initiated	Loop Capital	Hold	$120
Aug-26-21	Downgrade	Oppenheimer	Outperform → Perform

Show Previous Ratings

Today 01:56PM	Hedge Fund and Insider Trading News: Ken Griffin, Sanjay Shah, David Tepper, Stanley Druckenmiller, Michael Burry, Cevian Capital, Elliott Management, Millennium Management, Eisler Capital, Allogene Therapeutics Inc (ALLO), Carvana Co. (CVNA) and More (Insider Monkey)
12:34PM	Food inflation's tight grip on Americans' grocery budgets (Yahoo Finance Video)
May-20-24 05:01PM	Insider Sale: Scott Catlett Sells 5,994 Shares of Yum Brands Inc (YUM) (GuruFocus.com)
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02:35PM	Pizza Hut names new global chief brand, chief marketing officers (Chain Store Age)
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02:21PM	Yum Brands Insider Sold Shares Worth $848,151, According to a Recent SEC Filing (MT Newswires)
08:47AM	Pizza Hut names new global chief brand officer and chief marketing officer (Nation's Restaurant News)
08:02AM	PIZZA HUT ANNOUNCES KALEN THORNTON AS GLOBAL CHIEF BRAND OFFICER (PR Newswire)
03:03AM	Is Chick-Fil-A the Fastest-Growing Fast-Food Chain in the US? (Insider Monkey)
02:46AM	Is Taco Bell the Fastest Growing Fast-Food Chain in the US? (Insider Monkey)
May-19-24 08:49PM	15 Fastest-Growing Fast-Food Chains in the US (Insider Monkey)
May-17-24 06:00AM	Storm Shelter: 7 Safe Haven Stocks to Batten Down the Hatches (InvestorPlace)
May-16-24 07:59PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
08:56AM	Trending this week: Pizza Hut is getting into the burger business (Nation's Restaurant News)
May-15-24 04:16PM	Yum! Brands, Inc. Declares Quarterly Dividend of $0.67 Per Share and Announces Authorization of up to $2.0 Billion in Share Repurchases (Business Wire)
03:58PM	Loading…
03:58PM	Bonus: Leaders from Chick-fil-A, Chili's, and Taco Bell talk about their careers and the future of the industry (Nation's Restaurant News)
02:36PM	Yum Brands Insider Sold Shares Worth $969,991, According to a Recent SEC Filing (MT Newswires)
01:54PM	Yum! Brands' (YUM) Pizza Hut Announces Latest Menu Offering (Zacks)
01:43PM	Uber Reveals Costco Partnership, Uber One Discount for College Students (Investopedia)
12:47PM	Menu Tracker: New items from Burger King, Pizza Hut, and Schlotzsky's (Nation's Restaurant News)
09:35AM	$10 Million Dollars, 1,000+ Scholars and a Whole Lot of Tacos - the Taco Bell Foundation Is Fueling Pathways to Higher Education (ACCESSWIRE)
06:00AM	7 Cheap Value Stocks to Buy Now: May 2024 (InvestorPlace)
May-14-24 12:45PM	Chicken is the new beef and becoming the crown jewel of fast food menus (Yahoo Finance)
12:29PM	Pizza Hut is getting into the burger business (Nation's Restaurant News)
09:45AM	Empowering Communities: The KFC Foundation Funds $250,000 in Education & Training Projects (ACCESSWIRE)
07:02AM	PIZZA HUT ENTERS THE BURGER BUSINESS WITH NEW CHEESEBURGER MELT (PR Newswire)
May-13-24 08:18PM	3 Asian Stocks Set to Ride the Region's Boom to New Heights (InvestorPlace)
03:15PM	KFC Providing $700K in Sponsorship for Child Month Activities (ACCESSWIRE)
10:10AM	Asian American Native Hawaiian And Pacific Islander (AANHPI) Heritage Month - Tippy D. (ACCESSWIRE)
May-12-24 03:01PM	Jim Cramer Talks About 10 Consumer Stocks As Americans Push Back on High Prices (Insider Monkey)
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May-10-24 03:15PM	Atlanta Student Wins $25K Taco Bell Foundation Scholarship (ACCESSWIRE)
01:01PM	Shift4 Payments, Inc. (NYSE:FOUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:15AM	#LifeatYUM!: Spotlighting Our Culture and Talent With Data Scientist Kendall Ruber (ACCESSWIRE)
05:00AM	UPDATE 1-Pizza Hut India operator posts biggest profit drop yet on slow demand, piling costs (Reuters)
May-09-24 10:45AM	Pizza Hut Global's Shannon Garcia Discusses Mentorship, Leadership, and How To Make Restaurants Better on the Extra Serving Podcast (ACCESSWIRE)
06:01AM	The 3 Best Bargain Stocks to Buy in May 2024 (InvestorPlace)
03:29AM	Smoothie King hires Yum Brands exec as CFO (Restaurant Dive)
May-08-24 02:24PM	Smoothie King names Yum Brands veteran Gavin Felder chief financial officer (Nation's Restaurant News)
02:05PM	One Gigantic Reason Inflation Should Crash Into Summer (InvestorPlace)
09:45AM	Taco Bell's Arab Heritage Month Spotlight - Mohammad S. (ACCESSWIRE)
01:03AM	Decoding Yum Brands Inc (YUM): A Strategic SWOT Insight (GuruFocus.com)
May-07-24 12:14PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
May-06-24 03:00PM	Director Paget Alves Sells Shares of Yum Brands Inc (YUM) (GuruFocus.com)
02:55PM	Wendy's marketing chief moves over to Pizza Hut (Chain Store Age)
11:23AM	Yum Brands Insider Sold Shares Worth $859,223, According to a Recent SEC Filing (MT Newswires)
10:57AM	Pizza Hut appoints Carl Loredo as president of U.S. business (Nation's Restaurant News)
09:00AM	KFC'S 'REAL-TALK' MOTHER'S DAY MENU HELPS YOU FIND THE PERFECT MEAL FOR MOM (PR Newswire)
04:54AM	Pizza Hut taps Wendys exec as US president (Restaurant Dive)
May-03-24 03:27PM	Yum! Brands, Inc. (NYSE:YUM) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:11PM	NRN editors talk about earnings calls from Yum Brands, Starbucks, Wingstop, and more restaurants (Nation's Restaurant News)
06:00AM	The 7 Best Long-Term Stocks to Buy for Exponential Gains: Q2 Edition (InvestorPlace)
May-02-24 06:00AM	Why Yum Brands had its first negative quarter since the pandemic (Nation's Restaurant News)
05:01AM	Yum! Brands net income rise 4.6% to $314m in Q1 2024 (Verdict Food Service)
03:05AM	Yum Brands Inc (YUM) Q1 2024 Earnings Call Transcript Highlights: Strategic Growth and Digital ... (GuruFocus.com)
May-01-24 10:25PM	Q1 2024 Yum! Brands Inc Earnings Call (Thomson Reuters StreetEvents)
01:27PM	Yum! Brands Stock Price Slides as Sales at Pizza Hut and KFC Fall (Investopedia)
12:58PM	Analyst Report: Yum! Brands, Inc. (Morningstar Research)
12:48PM	Yum China Holdings, Inc. (NYSE:YUMC) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:15PM	Yum! Brands (YUM) Q1 2024 Earnings Call Transcript (Motley Fool)
12:09PM	Why Yum! Brands (YUM) Shares Are Trading Lower Today (StockStory)
11:56AM	YUM Stock Earnings: Yum Brands Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:52AM	In a challenging Q1, Yum Brands finds optimism from its technology initiatives (Nation's Restaurant News)
11:12AM	YUM! Brands' (YUM) Stock Down on Q1 Earnings & Revenues Miss (Zacks)
10:26AM	Yum Brands stock is falling as KFC and Pizza Hut fail to attract customers (Quartz)
10:20AM	Yum! Brands Stock Takes a Spill as Earnings and Sales Come in Light (Barrons.com)
09:51AM	Yum Stock Falls as KFC, Pizza Hut Feel Pinch From Tighter Restaurant Budgets (The Wall Street Journal)
09:30AM	Yum (YUM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:09AM	KFC Owners Sales Fall for First Time Since 2020 (Bloomberg)
08:31AM	Yum Brands Inc (YUM) Q1 Earnings: Aligns with EPS Projections Amidst Market Challenges (GuruFocus.com)
08:10AM	Yum Brands (YUM) Q1 Earnings and Revenues Lag Estimates (Zacks)
07:34AM	Yum! Brands (NYSE:YUM) Misses Q1 Sales Targets, Stock Drops (StockStory)
07:16AM	KFC parent Yum reports surprise drop in global same-store sales on weak demand (Reuters)
07:08AM	Yum: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	KFC parent Yum Brands reports surprise drop in global same-store sales on weak demand (Reuters)
07:00AM	Yum! Brands Reports First-Quarter Results (Business Wire)
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Apr-30-24 10:17AM	McDonald's Q1 earnings miss sales expectations, as consumers tighten their wallets (Yahoo Finance)
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Apr-29-24 09:53PM	YUMC Stock Earnings: Yum China Holdings Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:24PM	McDonald's faces weaker foot traffic, value proposition as it sets to report Q1 earnings (Yahoo Finance)
04:30PM	Yum China Reports First Quarter Results (PR Newswire)
08:40AM	McDonald's set for weak sales growth as US fast-food chains grapple with muted traffic (Reuters)
08:15AM	Factors Setting the Tone for YUM! Brands (YUM) Q1 Earnings (Zacks)
Apr-28-24 08:00AM	What To Expect in the Markets This Week (Investopedia)
Apr-26-24 05:17PM	Yum! Brands, Inc. Completes Refinancing of Senior Secured Credit Facilities (Business Wire)
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10:15AM	How I Got Here: Nira Johri (ACCESSWIRE)
09:15AM	What Analyst Projections for Key Metrics Reveal About Yum (YUM) Q1 Earnings (Zacks)
Apr-25-24 03:45PM	How I Got Here: Missy Schaaphok (ACCESSWIRE)
10:15AM	Taco Bell Expands Recycling Program With TerraCycle (ACCESSWIRE)
09:15AM	Life is Good and KFC Launch Limited-Edition Capsule Collection (PR Newswire)
08:45AM	How I Got Here: James Watts (ACCESSWIRE)
Apr-24-24 03:40PM	Earth Day 2024: How KFC is Championing Sustainability (ACCESSWIRE)
10:01AM	Yum Brands (YUM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
09:15AM	How I Got Here: Jon Hixson (ACCESSWIRE)
Apr-23-24 02:00PM	How I Got Here: Burge Diemer (ACCESSWIRE)
11:42AM	10 Fastest Growing Cities in Kentucky (Insider Monkey)
09:37AM	Yum Brands' chief strategy officer Gavin Felder has left the company (Nation's Restaurant News)
07:51AM	Taco Bell promotes its new Cantina Chicken with a $5 'Discovery Box' (Nation's Restaurant News)

Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Catlett Scott	Chief Legal &Franchise Officer	May 17 '24	Sale	141.50	5,994	848,151	34,889	May 20 02:15 PM
Gibbs David W	Chief Executive Officer	May 15 '24	Option Exercise	52.64	6,197	326,210	178,325	May 15 02:33 PM
Gibbs David W	Chief Executive Officer	May 15 '24	Sale	137.14	7,073	969,991	168,879	May 15 02:33 PM
Alves Paget Leonard	Director	May 02 '24	Sale	136.19	6,309	859,223	0	May 06 11:18 AM
Gibbs David W	Chief Executive Officer	Apr 15 '24	Option Exercise	52.64	6,197	326,210	181,574	Apr 16 11:31 AM
Gibbs David W	Chief Executive Officer	Apr 15 '24	Sale	138.37	7,078	979,383	172,128	Apr 16 11:31 AM
Russell David Eric	Vice President, Controller	Apr 01 '24	Option Exercise	138.65	5,593	775,469	22,856	Apr 02 10:17 AM
Gibbs David W	Chief Executive Officer	Mar 15 '24	Option Exercise	52.64	6,197	326,210	184,823	Mar 19 11:24 AM
Gibbs David W	Chief Executive Officer	Mar 15 '24	Sale	136.34	7,067	963,515	175,377	Mar 19 11:24 AM
Skeans Tracy L	COO and CPO	Mar 06 '24	Sale	139.11	35,363	4,919,433	3,183	Mar 06 04:30 PM
Gibbs David W	Chief Executive Officer	Feb 11 '24	Option Exercise	130.27	64,479	8,399,679	198,100	Feb 12 12:42 PM
Skeans Tracy L	COO and CPO	Feb 11 '24	Option Exercise	130.27	1,462	190,455	39,123	Feb 12 12:55 PM
Tresvant Sean	Taco Bell, CEO	Feb 11 '24	Option Exercise	130.27	1,418	184,723	2,632	Feb 12 01:00 PM
Turner Christopher Lee	Chief Financial Officer	Feb 11 '24	Option Exercise	130.27	1,330	173,259	45,190	Feb 12 01:05 PM
Catlett Scott	Chief Legal &Franchise Officer	Feb 11 '24	Option Exercise	130.27	1,196	155,803	41,429	Feb 12 12:37 PM
Powell Aaron	CEO - Pizza Hut	Feb 11 '24	Option Exercise	130.27	1,064	138,607	12,582	Feb 12 12:49 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 11 '24	Option Exercise	130.27	930	121,151	9,572	Feb 12 01:13 PM
Catlett Scott	Chief Legal &Franchise Officer	Feb 10 '24	Option Exercise	130.27	11,565	1,506,573	44,412	Feb 12 12:37 PM
Skeans Tracy L	COO and CPO	Feb 10 '24	Option Exercise	130.27	6,571	856,004	38,915	Feb 12 12:55 PM
Gibbs David W	Chief Executive Officer	Feb 10 '24	Option Exercise	130.27	5,577	726,516	141,603	Feb 12 12:42 PM
Turner Christopher Lee	Chief Financial Officer	Feb 10 '24	Option Exercise	130.27	1,334	173,780	44,388	Feb 12 01:05 PM
Powell Aaron	CEO - Pizza Hut	Feb 10 '24	Option Exercise	130.27	1,091	142,125	11,812	Feb 12 12:49 PM
Sami Sabir	Chief Executive Officer - KFC	Feb 10 '24	Option Exercise	130.27	1,091	142,125	9,227	Feb 12 01:13 PM
Tresvant Sean	Taco Bell, CEO	Feb 10 '24	Option Exercise	130.27	581	75,687	1,453	Feb 12 01:00 PM
Russell David Eric	Vice President, Controller	Feb 09 '24	Option Exercise	52.64	27,054	1,424,123	32,188	Feb 12 11:35 AM
Russell David Eric	Vice President, Controller	Feb 09 '24	Sale	129.63	9,919	1,285,800	18,661	Feb 12 11:35 AM
Gibbs David W	Chief Executive Officer	Jan 16 '24	Option Exercise	50.22	6,149	308,803	60,409	Jan 16 03:49 PM
Gibbs David W	Chief Executive Officer	Jan 16 '24	Sale	129.21	3,756	485,313	57,325	Jan 16 03:49 PM
Gibbs David W	Chief Executive Officer	Dec 15 '23	Option Exercise	50.22	6,149	308,803	60,409	Dec 18 10:43 AM
Gibbs David W	Chief Executive Officer	Dec 15 '23	Sale	130.17	3,792	493,605	57,325	Dec 18 10:43 AM
Gibbs David W	Chief Executive Officer	Nov 15 '23	Option Exercise	50.22	6,149	308,803	60,409	Nov 16 09:32 AM
Gibbs David W	Chief Executive Officer	Nov 15 '23	Sale	127.97	3,727	476,944	57,325	Nov 16 09:32 AM
Powell Aaron	CEO - Pizza Hut	Nov 12 '23	Option Exercise	125.95	8,287	1,043,748	13,983	Nov 14 11:16 AM
King Mark James	CEO - Taco Bell	Nov 06 '23	Sale	126.60	9,600	1,215,360	8,210	Nov 07 09:34 AM
Gibbs David W	Chief Executive Officer	Oct 16 '23	Option Exercise	50.22	6,150	308,853	60,410	Oct 17 10:26 AM
Gibbs David W	Chief Executive Officer	Oct 16 '23	Sale	117.55	3,507	412,248	57,325	Oct 17 10:26 AM
Skala Justin	Director	Oct 01 '23	Option Exercise	124.94	2,515	314,224	11,645	Oct 02 03:02 PM
Gibbs David W	Chief Executive Officer	Sep 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Sep 18 11:39 AM
Gibbs David W	Chief Executive Officer	Sep 15 '23	Sale	131.23	3,804	499,199	57,325	Sep 18 11:39 AM
NELSON THOMAS C	Director	Aug 17 '23	Option Exercise	50.00	2,125	106,250	20,737	Aug 17 12:39 PM
Gibbs David W	Chief Executive Officer	Aug 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Aug 15 05:46 PM
Gibbs David W	Chief Executive Officer	Aug 15 '23	Sale	134.81	3,858	520,097	57,325	Aug 15 05:46 PM
GRADDICK WEIR MIRIAN M	Director	Aug 09 '23	Option Exercise	50.00	2,125	106,250	3,358	Aug 09 02:45 PM
GRADDICK WEIR MIRIAN M	Director	Aug 09 '23	Sale	134.46	1,332	179,101	1,233	Aug 09 02:45 PM
Gibbs David W	Chief Executive Officer	Jul 14 '23	Option Exercise	50.22	6,150	308,853	60,410	Jul 17 02:08 PM
Gibbs David W	Chief Executive Officer	Jul 14 '23	Sale	135.92	3,877	526,962	57,325	Jul 17 02:08 PM
Russell David Eric	Vice President, Controller	Jul 03 '23	Sale	137.27	5,000	686,350	16,052	Jul 05 11:41 AM
Gibbs David W	Chief Executive Officer	Jun 15 '23	Option Exercise	50.22	6,150	308,853	60,410	Jun 16 10:25 AM
Gibbs David W	Chief Executive Officer	Jun 15 '23	Sale	136.87	3,884	531,603	57,325	Jun 16 10:25 AM

Open in Screener

CVNA

Carvana Co.

May 21 • 04:00PM ET

115.03

Dollar change -2.47
Percentage change -2.10	%

Consumer Cyclical • Auto & Truck Dealerships • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IWM VTI VB VXF VBK FDN IWN SCHA IWO VTWO

Index	RUT	P/E	46.33	EPS (ttm)	2.48	Insider Own	15.83%	Shs Outstand	114.24M	Perf Week	-4.89%
Market Cap	13.45B	Forward P/E	-	EPS next Y	-0.28	Insider Trans	-7.38%	Shs Float	98.43M	Perf Month	61.02%
Income	638.00M	PEG	-	EPS next Q	-0.11	Inst Own	91.70%	Short Float	27.96%	Perf Quarter	132.85%
Sales	11.23B	P/S	1.20	EPS this Y	-199.43%	Inst Trans	1.23%	Short Ratio	4.51	Perf Half Y	259.13%
Book/sh	2.48	P/B	46.39	EPS next Y	62.93%	ROA	8.16%	Short Interest	27.52M	Perf Year	971.04%
Cash/sh	6.11	P/C	18.82	EPS next 5Y	-	ROE	-78.96%	52W Range	10.34 - 129.00	Perf YTD	117.28%
Dividend Est.	-	P/FCF	15.00	EPS past 5Y	-	ROI	10.20%	52W High	-10.83%	Beta	3.34
Dividend TTM	-	Quick Ratio	1.62	Sales past 5Y	51.60%	Gross Margin	16.01%	52W Low	1013.01%	ATR (14)	6.50
Dividend Ex-Date	-	Current Ratio	2.54	EPS Y/Y TTM	140.67%	Oper. Margin	1.75%	RSI (14)	63.62	Volatility	4.39% 6.12%
Employees	13700	Debt/Eq	22.62	Sales Y/Y TTM	-11.70%	Profit Margin	5.68%	Recom	2.91	Target Price	105.30
Option/Short	Yes / Yes	LT Debt/Eq	20.65	EPS Q/Q	115.30%	Payout	0.00%	Rel Volume	0.36	Prev Close	117.50
Sales Surprise	13.51%	EPS Surprise	134.53%	Sales Q/Q	17.46%	Earnings	May 01 AMC	Avg Volume	6.10M	Price	115.03
SMA20	9.14%	SMA50	27.25%	SMA200	105.17%	Trades		Volume	2,192,621	Change	-2.10%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Upgrade	JP Morgan	Neutral → Overweight	$70 → $130
Mar-12-24	Upgrade	Jefferies	Underperform → Hold	$30 → $85
Mar-08-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$45 → $90
Feb-23-24	Upgrade	William Blair	Mkt Perform → Outperform
Feb-23-24	Upgrade	Raymond James	Underperform → Mkt Perform
Feb-16-24	Downgrade	Raymond James	Mkt Perform → Underperform
Dec-04-23	Upgrade	JP Morgan	Underweight → Neutral	$25 → $40
Oct-12-23	Downgrade	Exane BNP Paribas	Outperform → Neutral	$37
Sep-18-23	Upgrade	Wedbush	Underperform → Neutral	$40 → $48
Jul-31-23	Downgrade	Jefferies	Hold → Underperform	$55 → $30
Jul-27-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$12 → $35
Jul-21-23	Downgrade	Piper Sandler	Overweight → Neutral	$29 → $48
Jul-20-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$9 → $30
Jul-13-23	Downgrade	JP Morgan	Neutral → Underweight	$10
May-16-23	Resumed	Morgan Stanley	Equal-Weight	$12
Dec-21-22	Downgrade	Truist	Buy → Hold	$50 → $5
Dec-13-22	Resumed	Citigroup	Neutral
Dec-09-22	Downgrade	Needham	Buy → Hold
Dec-07-22	Downgrade	William Blair	Outperform → Mkt Perform
Dec-07-22	Downgrade	Wedbush	Neutral → Underperform	$9 → $1

Show Previous Ratings

Today 01:56PM	Hedge Fund and Insider Trading News: Ken Griffin, Sanjay Shah, David Tepper, Stanley Druckenmiller, Michael Burry, Cevian Capital, Elliott Management, Millennium Management, Eisler Capital, Allogene Therapeutics Inc (ALLO), Carvana Co. (CVNA) and More (Insider Monkey)
09:00AM	Carvana Announces Investor Tour at its Rocklin, CA Inspection and Reconditioning Center (Business Wire)
03:24AM	Carvana Insider Sold Shares Worth $14,229,958, According to a Recent SEC Filing (MT Newswires)
May-20-24 09:40AM	Are Retail-Wholesale Stocks Lagging Carvana (CVNA) This Year? (Zacks)
09:00AM	1 Unstoppable Growth Stock Up 945%: Is It a Missed Opportunity? (Motley Fool)
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May-17-24 03:21AM	Carvana Insider Sold Shares Worth $14,421,428, According to a Recent SEC Filing (MT Newswires)
May-16-24 08:05PM	Missed the 2,400% Run-Up in Carvana? 3 More Beaten-Down Stocks Ready to Zoom Higher (InvestorPlace)
May-15-24 12:57PM	Carvana Expects Surge In Used Car Demand On New Vehicle Oversupply (Benzinga)
09:00AM	Carvana Co. (CVNA) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:04AM	Why the 2024 meme stock action is much tamer than 2021 so far (Yahoo Finance)
May-14-24 05:40PM	Carvana Insider Sold Shares Worth $14,168,404, According to a Recent SEC Filing (MT Newswires)
03:37PM	Market Chatter: Carvana Expects Sales Boost From New Vehicle Glut in US (MT Newswires)
06:47AM	3 Meme Stocks That Are Likely to Crater in 2024 (InvestorPlace)
05:39AM	Is Carvana Stock a Millionaire-Maker? (Motley Fool)
May-13-24 02:55PM	Now That It's Soared 876%, Is It Too Late to Buy Carvana Stock? (Motley Fool)
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04:03AM	Is It Finally Time to Buy Carvana? (Motley Fool)
03:49AM	Carvana Insider Sold Shares Worth $13,843,466, According to a Recent SEC Filing (MT Newswires)
May-12-24 12:10PM	1 Unstoppable Stock Up 2,600% Since the Start of 2023: Time to Buy? (Motley Fool)
May-10-24 05:19PM	Carvana Insider Sold Shares Worth $2,876,462, According to a Recent SEC Filing (MT Newswires)
12:00PM	Are You Looking for a Top Momentum Pick? Why Carvana (CVNA) is a Great Choice (Zacks)
May-09-24 11:42AM	What's Going On With Carvana Stock on Thursday? (Benzinga) +5.24%
09:00AM	Carvana Marks Second Anniversary of ADESA Acquisition with New Integration and Performance Milestones (Business Wire)
03:21AM	Carvana Insider Sold Shares Worth $16,626,835, According to a Recent SEC Filing (MT Newswires)
02:45AM	Insider Sale: Chief Product Officer Daniel Gill Sells 26,930 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:45AM	Insider Sale: Director Gregory Sullivan Sells 5,000 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:45AM	Insider Sale: Ryan Keeton Sells 14,686 Shares of Carvana Co (CVNA) (GuruFocus.com)
May-08-24 06:34PM	Carvana Confirms Federal Legality of e-Signatures on Odometer Disclosure Documents with NHTSA Letter of Interpretation (Business Wire)
05:58PM	Carvana Insider Sold Shares Worth $2,963,236, According to a Recent SEC Filing (MT Newswires)
09:00AM	Carvana EV Trends Report Reveals Significant Growth Potential of Used EV Market (Business Wire)
06:00AM	The meme stock surge doesn't appear to be the ominous signal it has been (Yahoo Finance)
02:22PM	Loading…
May-07-24 02:22PM	Carvana's Turnaround Could Be Just Beginning (Motley Fool) -5.13%
09:00AM	Carvana Continues to Champion Accessibility, Teams up With Special Olympics Georgia for Second Annual Pickleball for All Event in Atlanta (Business Wire)
03:04AM	Carvana Insider Sold Shares Worth $14,205,904, According to a Recent SEC Filing (MT Newswires)
May-06-24 10:42AM	Cramer's Stop Trading: Carvana (CNBC TV)
09:45AM	Carvana Stock Is Soaring. Is It Too Late to Buy? (Motley Fool)
07:29AM	Morgan Stanley Raises Price Target on Carvana to $75 From $45, Keeps Underweight Rating (MT Newswires)
03:16AM	Carvana Insider Sold Shares Worth $6,776,569, According to a Recent SEC Filing (MT Newswires)
May-05-24 03:34PM	Carvana's Debt Problems Haven't Gone Away. Investors Should Keep a Close Eye On These 3 Things (Motley Fool)
May-04-24 02:58AM	Insider Sale: Vice President of Accounting Stephen Palmer Sells Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: Ryan Keeton Sells 8,250 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: Chief Product Officer Daniel Gill Sells 29,700 Shares of Carvana Co (CVNA) (GuruFocus.com)
02:57AM	Insider Sale: COO Benjamin Huston Sells 18,000 Shares of Carvana Co (CVNA) (GuruFocus.com)
May-03-24 03:47PM	Carvana stock rebound boosts fortunes of CEO and his dad by billions (Fox Business)
02:57PM	Why Carvana Stock Zoomed 44% Higher This Week (Motley Fool)
12:25PM	Carvana (CVNA) Q1 Loss Narrower Than Expected, Sales Rise Y/Y (Zacks)
11:53AM	Deutsche Bank Adjusts Carvana Price Target to $108 From $66, Maintains Hold Rating (MT Newswires)
10:38AM	Carvana's father-son duo boosted their net worth by $11 billion after stock surge (Quartz)
09:36AM	11 stocks that mattered most this earnings season (Yahoo Finance)
03:12AM	Carvana Insider Sold Shares Worth $8,263,250, According to a Recent SEC Filing (MT Newswires)
May-02-24 04:54PM	Carvana Father-Son Duo Make $11 Billion in 3,000% Stock Rebound (Bloomberg) +33.77%
04:36PM	3 Stocks to Buy ASAP for a Massive 1,000% Short Squeeze (InvestorPlace)
04:27PM	These Stocks Are Moving the Most Today: Carvana, Fastly, Peloton, Wayfair, Qualcomm, Moderna, Howmet, Apple, Qorvo, and More (Barrons.com)
04:25PM	Three-Stock Lunch: Carvana, Qualcomm (CNBC TV)
04:06PM	Carvana's Back: A Solid Q1 Performance Draws JPMorgan Upgrade (Investor's Business Daily)
01:48PM	Top Midday Gainers (MT Newswires)
01:33PM	Apple, Block, Coinbase report quarterly results: Yahoo Finance (Yahoo Finance Video)
01:24PM	Carvana CEO on record Q1 earnings (CNBC TV)
12:51PM	Carvana Co. (NYSE:CVNA) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:29PM	Qualcomm, Carvana rise; DoorDash, Qorvo fall, Thursday, 5/2/2024 (Associated Press Finance)
12:12PM	Carvana Short-Seller Losses Hit $3.9 Billion as Stock Soars (Bloomberg)
12:12PM	Stocks to Watch Thursday: Carvana, NIO, Qualcomm, Peloton (The Wall Street Journal)
12:10PM	MercadoLibre Stock Split: Will MELI Investors See Wishes Come True Today? (InvestorPlace)
11:52AM	Why Carvana Stock Just Jumped 34% (Motley Fool)
11:27AM	JPMorgan Just Raised Its Price Target on Carvana (CVNA) Stock (InvestorPlace)
11:27AM	Fallen Pandemic Star Carvana Roars Back into Gains With Bullish Outlook, Q1 Beat (Investopedia)
10:08AM	The Car Dealer Where You Can Find A $25,000 Tesla Just Got Upgraded After Record Quarter (Investor's Business Daily)
10:03AM	Carvana Was Once Left for Dead. Earnings Show Stock Cant Be Stopped. (Barrons.com)
09:56AM	Carvana stock skyrockets on record Q1 earnings (Yahoo Finance Video)
09:45AM	Carvana upgraded, Block downgraded: Wall Street's top analyst calls (The Fly)
09:40AM	Is Carvana (CVNA) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:20AM	Carvana stock skyrockets 37% after the used car company reported record profits (Quartz)
09:02AM	US STOCKS-Wall St set to open higher as Fed allays rate-hike concerns (Reuters)
08:35AM	Q1 2024 Carvana Co Earnings Call (Thomson Reuters StreetEvents)
08:20AM	RBC Raises Price Target on Carvana to $130 From $90, Keeps Sector Perform Rating (MT Newswires)
08:14AM	Why Is Carvana (CVNA) Stock Up 36% Today? (InvestorPlace)
08:02AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:37AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday (InvestorPlace)
07:32AM	These Stocks Are Moving the Most Today (Barrons.com)
07:30AM	Apple earnings on tap, investors digest Fed decision: Yahoo Finance (Yahoo Finance Video)
07:23AM	Wedbush Raises Price Target on Carvana to $120 From $80, Keeps Neutral Rating (MT Newswires)
07:11AM	JPMorgan Upgrades Carvana to Overweight From Neutral, Price Target is $130 (MT Newswires)
06:44AM	Social Buzz: Wallstreetbets Stocks Advance Pre-Bell Thursday; Carvana, Trump Media & Technology Group to Open Higher (MT Newswires)
06:05AM	Carvana Stock Soars as Earnings Crush Estimates (Barrons.com)
03:53AM	Carvana Co (CVNA) Q1 2024 Earnings Call Transcript Highlights: Record Profits and Strategic Growth (GuruFocus.com)
01:02AM	Decoding Carvana Co (CVNA): A Strategic SWOT Insight (GuruFocus.com)
May-01-24 08:54PM	CVNA Stock Earnings: Carvana Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +5.03%
07:30PM	Carvana (CVNA) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:53PM	Carvana Shares Soar as Earnings Crush Estimates (Barrons.com)
05:50PM	Carvana (CVNA) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:35PM	Carvana Co. Surpasses Analyst Revenue Forecasts with Record Q1 Financial Performance (GuruFocus.com)
05:35PM	Carvana, Ebay, MGM Resorts: After hour movers (Yahoo Finance Video)
05:11PM	Carvana's Back: Shares Bolt Nearly 40% Higher On Swing To Profit From Massive Loss (Investor's Business Daily)
05:08PM	Carvana shares soar on upbeat forecast for core profit, retail sales (Reuters)
05:03PM	Carvana Swings to Q1 Profit, Revenue Rises -- Shares Soar After Hours (MT Newswires)
04:49PM	Carvana: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Carvana Announces Record First Quarter 2024 Results (Business Wire)
Apr-30-24 05:38PM	Fed rate decision, Qualcomm earnings: What to Watch (Yahoo Finance Video)
04:47PM	Carvana Insider Sold Shares Worth $8,273,602, According to a Recent SEC Filing (MT Newswires)
08:30AM	Why Earnings Season Could Be Great for Carvana (CVNA) (Zacks)
Apr-29-24 08:09PM	Carvana CEO Ernie Garcia goes one-on-one with Jim Cramer (CNBC TV)

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company was founded by Ernest Garcia, III, Benjamin Huston and Ryan Keeton in 2012 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GARCIA ERNEST C. II	10% Owner	May 17 '24	Sale	117.02	60,000	7,021,113	2,377,500	May 20 08:02 PM
GARCIA ERNEST C. II	10% Owner	May 16 '24	Sale	120.15	60,000	7,208,845	2,437,500	May 20 08:02 PM
GARCIA ERNEST C. II	10% Owner	May 15 '24	Sale	120.10	60,000	7,205,838	2,497,500	May 16 06:50 PM
GARCIA ERNEST C. II	10% Owner	May 14 '24	Sale	120.26	60,000	7,215,590	2,557,500	May 16 06:50 PM
GARCIA ERNEST C. II	10% Owner	May 13 '24	Sale	119.27	60,000	7,156,031	2,617,500	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 10 '24	Sale	116.78	54,908	6,412,291	2,677,500	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 09 '24	Sale	116.68	60,000	7,000,771	2,737,500	May 10 06:38 PM
MAROONE MICHAEL E	Director	May 09 '24	Sale	117.33	24,516	2,876,462	175,891	May 10 05:11 PM
QUAYLE J DANFORTH	Director	May 08 '24	Option Exercise	15.00	7,700	115,500	55,062	May 08 05:52 PM
GARCIA ERNEST C. II	10% Owner	May 08 '24	Sale	114.04	60,000	6,842,696	2,797,500	May 10 06:38 PM
KEETON RYAN S.	Chief Brand Officer	May 08 '24	Sale	114.02	14,686	1,674,424	172,570	May 08 05:52 PM
QUAYLE J DANFORTH	Director	May 08 '24	Sale	113.39	14,558	1,650,732	40,504	May 08 05:52 PM
GARCIA ERNEST C. II	10% Owner	May 08 '24	Sale	117.85	5,092	600,083	2,684,667	May 14 05:26 PM
GARCIA ERNEST C. II	10% Owner	May 07 '24	Sale	120.33	60,000	7,219,642	2,857,500	May 08 07:08 PM
QUAYLE J DANFORTH	Director	May 07 '24	Sale	121.42	10,810	1,312,504	0	May 08 05:52 PM
SULLIVAN GREGORY B	Director	May 07 '24	Sale	120.90	5,000	604,500	58,407	May 08 05:53 PM
GARCIA ERNEST C. II	10% Owner	May 06 '24	Sale	125.43	75,000	9,407,194	2,917,500	May 08 07:08 PM
GILL DANIEL J.	Chief Product Officer	May 06 '24	Sale	125.08	26,930	3,368,404	382,497	May 08 05:53 PM
GARCIA ERNEST C. II	10% Owner	May 03 '24	Sale	120.35	60,000	7,221,275	2,992,500	May 06 07:02 PM
BREAUX PAUL W.	See Remarks	May 03 '24	Sale	123.00	15,000	1,845,000	130,358	May 03 07:55 PM
GARCIA ERNEST C. II	10% Owner	May 02 '24	Sale	116.41	60,000	6,984,629	3,052,500	May 06 07:02 PM
BREAUX PAUL W.	See Remarks	May 02 '24	Sale	119.12	41,400	4,931,569	130,358	May 03 07:55 PM
GILL DANIEL J.	Chief Product Officer	May 02 '24	Sale	117.34	29,700	3,485,054	409,427	May 03 07:54 PM
GARCIA ERNEST C. III	Chief Executive Officer	May 02 '24	Sale	116.24	18,100	2,104,018	896,449	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 02 '24	Sale	116.42	18,000	2,095,492	198,523	May 03 08:38 PM
HUSTON BENJAMIN E.	Chief Operating Officer	May 02 '24	Sale	115.07	18,000	2,071,256	213,548	May 03 07:54 PM
Taira Thomas	President, Special Projects	May 02 '24	Sale	114.63	11,300	1,295,368	186,926	May 03 08:37 PM
KEETON RYAN S.	Chief Brand Officer	May 02 '24	Sale	115.55	8,250	953,246	187,256	May 03 08:38 PM
Palmer Stephen R	Vice President of Accounting	May 02 '24	Sale	116.15	480	55,753	56,392	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 01 '24	Option Exercise	10.07	50,000	503,500	271,523	May 03 08:38 PM
JENKINS MARK W.	Chief Financial Officer	May 01 '24	Sale	85.69	55,000	4,713,156	216,523	May 03 08:38 PM
GARCIA ERNEST C. II	10% Owner	May 01 '24	Sale	83.03	50,000	4,151,358	3,112,500	May 02 06:23 PM
Palmer Stephen R	Vice President of Accounting	May 01 '24	Sale	85.71	5,000	428,567	56,872	May 03 08:38 PM
GARCIA ERNEST C. II	10% Owner	Apr 30 '24	Sale	82.24	50,000	4,111,891	3,162,500	May 02 06:23 PM
GARCIA ERNEST C. II	10% Owner	Apr 29 '24	Sale	85.38	50,000	4,268,962	3,212,500	Apr 30 04:44 PM
GARCIA ERNEST C. II	10% Owner	Apr 26 '24	Sale	80.09	50,000	4,004,640	3,262,500	Apr 30 04:44 PM
GARCIA ERNEST C. II	10% Owner	Apr 11 '24	Sale	80.13	50,000	4,006,495	3,312,500	Apr 15 07:46 PM
GILL DANIEL J.	Chief Product Officer	Apr 02 '24	Sale	82.85	10,335	856,234	392,038	Apr 03 07:00 PM
GARCIA ERNEST C. III	Chief Executive Officer	Apr 02 '24	Sale	82.83	9,390	777,764	861,458	Apr 03 07:01 PM
JENKINS MARK W.	Chief Financial Officer	Apr 02 '24	Sale	82.94	9,296	771,022	168,860	Apr 03 07:00 PM
HUSTON BENJAMIN E.	Chief Operating Officer	Apr 02 '24	Sale	82.92	9,296	770,820	178,885	Apr 03 07:00 PM
BREAUX PAUL W.	See Remarks	Apr 02 '24	Sale	82.86	5,239	434,101	109,793	Apr 03 07:00 PM
Taira Thomas	President, Special Projects	Apr 02 '24	Sale	82.84	4,197	347,683	164,827	Apr 03 07:01 PM
KEETON RYAN S.	Chief Brand Officer	Apr 02 '24	Sale	82.87	2,815	233,277	171,105	Apr 03 07:00 PM
Palmer Stephen R	Vice President of Accounting	Apr 02 '24	Sale	82.87	642	53,202	61,872	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Apr 01 '24	Option Exercise	10.07	50,000	503,500	233,156	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Apr 01 '24	Sale	86.76	55,000	4,771,909	178,156	Apr 03 07:00 PM
Palmer Stephen R	Vice President of Accounting	Apr 01 '24	Sale	86.75	5,000	433,736	62,514	Apr 03 07:00 PM
JENKINS MARK W.	Chief Financial Officer	Mar 15 '24	Sale	79.37	5,000	396,850	183,156	Mar 18 06:06 PM
BREAUX PAUL W.	See Remarks	Mar 08 '24	Sale	89.00	20,000	1,780,000	115,032	Mar 11 06:26 PM
PARIKH NEHA	Director	Mar 05 '24	Buy	76.68	1,300	99,684	59,795	Mar 06 05:34 PM
Palmer Stephen R	Vice President of Accounting	Mar 04 '24	Sale	80.62	474	38,214	67,514	Mar 05 05:50 PM
GILL DANIEL J.	Chief Product Officer	Mar 04 '24	Sale	80.62	137	11,045	402,373	Mar 05 05:49 PM
GARCIA ERNEST C. III	Chief Executive Officer	Mar 04 '24	Sale	80.62	114	9,191	870,848	Mar 05 05:50 PM
HUSTON BENJAMIN E.	Chief Operating Officer	Mar 04 '24	Sale	80.62	112	9,029	188,181	Mar 05 05:51 PM
JENKINS MARK W.	Chief Financial Officer	Mar 04 '24	Sale	80.62	112	9,029	188,156	Mar 05 05:49 PM
BREAUX PAUL W.	See Remarks	Mar 04 '24	Sale	80.62	94	7,578	135,032	Mar 05 05:50 PM
Taira Thomas	President, Special Projects	Mar 04 '24	Sale	80.62	62	4,998	169,024	Mar 05 05:51 PM
KEETON RYAN S.	Chief Brand Officer	Mar 04 '24	Sale	80.62	61	4,918	173,920	Mar 05 05:50 PM
PARIKH NEHA	Director	Mar 01 '24	Buy	77.00	1,300	100,100	58,495	Mar 04 06:00 PM
Palmer Stephen R	Vice President of Accounting	Mar 01 '24	Sale	80.48	5,000	402,400	67,988	Mar 05 05:50 PM
BREAUX PAUL W.	See Remarks	Feb 27 '24	Sale	79.00	15,000	1,185,000	135,126	Feb 29 06:05 PM
BREAUX PAUL W.	See Remarks	Feb 23 '24	Sale	69.00	15,000	1,035,000	150,126	Feb 26 06:42 PM
Palmer Stephen R	Vice President of Accounting	Feb 02 '24	Sale	40.97	406	16,634	68,702	Feb 05 06:17 PM
Palmer Stephen R	Vice President of Accounting	Jan 02 '24	Sale	49.57	4,515	223,809	69,108	Jan 03 05:36 PM
BREAUX PAUL W.	See Remarks	Dec 19 '23	Sale	59.00	20,000	1,180,000	144,819	Dec 20 05:08 PM
BREAUX PAUL W.	See Remarks	Sep 11 '23	Sale	49.00	20,000	980,000	165,174	Sep 12 07:14 PM

Held by: VTI IWM VXF IWN DFAT MGMT FNDA SCHA VCR VTWO

Index	RUT	P/E	-	EPS (ttm)	-4.69	Insider Own	10.53%	Shs Outstand	6.37M	Perf Week	-5.02%
Market Cap	396.50M	Forward P/E	20.19	EPS next Y	3.07	Insider Trans	20.44%	Shs Float	5.72M	Perf Month	9.15%
Income	-29.77M	PEG	-	EPS next Q	0.06	Inst Own	89.97%	Short Float	19.21%	Perf Quarter	-3.62%
Sales	1.42B	P/S	0.28	EPS this Y	-257.34%	Inst Trans	0.24%	Short Ratio	9.21	Perf Half Y	-21.02%
Book/sh	73.37	P/B	0.85	EPS next Y	162.81%	ROA	-2.09%	Short Interest	1.10M	Perf Year	-28.21%
Cash/sh	14.80	P/C	4.19	EPS next 5Y	-	ROE	-6.16%	52W Range	55.00 - 127.96	Perf YTD	-18.11%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-8.72%	ROI	-2.34%	52W High	-51.51%	Beta	1.68
Dividend TTM	-	Quick Ratio	7.03	Sales past 5Y	20.59%	Gross Margin	44.20%	52W Low	12.82%	ATR (14)	2.56
Dividend Ex-Date	-	Current Ratio	7.65	EPS Y/Y TTM	-166.94%	Oper. Margin	1.58%	RSI (14)	52.15	Volatility	2.99% 3.62%
Employees	2260	Debt/Eq	1.72	Sales Y/Y TTM	3.09%	Profit Margin	-2.10%	Recom	3.33	Target Price	59.00
Option/Short	No / Yes	LT Debt/Eq	1.71	EPS Q/Q	-683.64%	Payout	0.00%	Rel Volume	0.37	Prev Close	64.62
Sales Surprise	-14.63%	EPS Surprise	-22.37%	Sales Q/Q	-8.24%	Earnings	Mar 08 BMO	Avg Volume	119.28K	Price	62.05
SMA20	2.30%	SMA50	2.27%	SMA200	-16.32%	Trades		Volume	44,040	Change	-3.98%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-02-24	Downgrade	Stephens	Overweight → Equal-Weight
Jul-17-23	Upgrade	Stephens	Equal-Weight → Overweight	$70 → $135
Aug-19-22	Downgrade	Stephens	Overweight → Equal-Weight	$113 → $83
Apr-06-22	Downgrade	BofA Securities	Buy → Underperform	$191 → $123
Mar-27-20	Upgrade	Stephens	Equal-Weight → Overweight	$139 → $72
Feb-13-20	Downgrade	Janney	Buy → Neutral
Mar-28-19	Initiated	Buckingham Research	Buy	$103
Feb-26-19	Reiterated	BofA/Merrill	Buy	$102 → $110
Aug-20-18	Upgrade	Janney	Neutral → Buy
Aug-23-17	Initiated	Stephens Inc	Equal-Weight
Oct-19-16	Upgrade	BofA/Merrill	Underperform → Buy
May-24-16	Downgrade	Sidoti	Buy → Neutral
Mar-15-16	Initiated	Sidoti	Buy	$33
Nov-20-15	Downgrade	CL King	Buy → Neutral
Aug-22-11	Reiterated	JMP Securities	Mkt Outperform	$30 → $35
Apr-20-10	Initiated	C.K. Cooper	Buy	$30
Feb-22-10	Reiterated	Jefferies & Co	Hold	$26 → $30
Jun-24-09	Reiterated	JMP Securities	Mkt Outperform	$20 → $24
Jun-24-09	Reiterated	Jefferies & Co	Hold	$19 → $21
Apr-09-09	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$20

Show Previous Ratings

May-08-24 12:11PM	America's Car-Mart, Inc. to Announce the Fourth Quarter and Full Fiscal Year 2024 Results (GlobeNewswire)
May-06-24 08:00AM	America's Car-Mart, Inc. Schedules Release of Fourth Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
May-02-24 10:00AM	America's Car-Mart to Acquire Texas Auto Center (GlobeNewswire)
Apr-11-24 04:58AM	Q4 Rundown: MarineMax (NYSE:HZO) Vs Other Automotive and Marine Retail Stocks (StockStory)
Apr-10-24 07:00PM	Insider Buying: President & CEO Campbell Douglas W. Jr. ... (GuruFocus.com) -6.52%
05:48AM	Loading…
Apr-05-24 05:48AM	Winners And Losers Of Q4: America's Car-Mart (NASDAQ:CRMT) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Apr-02-24 04:28AM	Winners And Losers Of Q4: Lithia (NYSE:LAD) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Apr-01-24 07:21AM	Q4 Vehicle Retailer Earnings: Camping World (NYSE:CWH) Earns Top Marks (StockStory)
Mar-29-24 08:39AM	Vehicle Retailer Stocks Q3 Teardown: CarMax (NYSE:KMX) Vs The Rest (StockStory)
Mar-26-24 08:11AM	Vehicle Retailer Stocks Q3 Highlights: CarMax (NYSE:KMX) (StockStory)
Mar-10-24 08:16AM	America's Car-Mart, Inc. (NASDAQ:CRMT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-08-24 09:10AM	America's Car-Mart (CRMT) Reports Q3 Loss, Misses Revenue Estimates (Zacks) +6.74%
08:31AM	America's Car-Mart Inc (CRMT) Faces Revenue Decline Amid Market Challenges (GuruFocus.com)
08:13AM	America's Car-Mart (NASDAQ:CRMT) Misses Q3 Sales Targets, Stock Drops (StockStory)
08:07AM	America's Car-Mart: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
08:00AM	Loading…
08:00AM	America's Car-Mart Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
Mar-07-24 02:00AM	America's Car-Mart (CRMT) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-06-24 03:33PM	Sell Signal: 3 Stocks to Unload Before the Bubble Bursts (InvestorPlace)
Mar-01-24 06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Feb-20-24 07:52AM	Is Americas Car Mart (CRMT) a Good Long-Term Bet? (Insider Monkey)
Feb-12-24 04:06PM	3 Growth Stocks to Sell in February Before They Bottom (InvestorPlace) +5.47%
Feb-05-24 07:30AM	America's Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Jan-23-24 06:39AM	Vehicle Retailer Stocks Q3 Teardown: CarMax (NYSE:KMX) Vs The Rest (StockStory)
Jan-22-24 03:03AM	Vehicle Retailer Q3 Earnings: Camping World (NYSE:CWH) is the Best in the Biz (StockStory)
Jan-19-24 12:14AM	Winners And Losers Of Q3: America's Car-Mart (NASDAQ:CRMT) Vs The Rest Of The Vehicle Retailer Stocks (StockStory)
Jan-11-24 03:48AM	A Look Back at Automotive and Marine Retail Stocks' Q3 Earnings: MarineMax (NYSE:HZO) Vs The Rest Of The Pack (StockStory)
Dec-20-23 06:00AM	Bear of the Day: America's Car-Mart (CRMT) (Zacks)
Dec-10-23 10:30AM	Bearish Bets: 3 Stocks You Should Consider Shorting This Week (TheStreet.com)
Dec-06-23 08:29AM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-05-23 04:25PM	Used-Car Dealer Sinks Below Key Level As Subprime Auto Loans Worsen (Investor's Business Daily) -17.99%
02:40PM	Loading…
02:40PM	Why America's Car-Mart Stock Just Crashed 17% (Motley Fool)
12:37PM	Used-Car Dealer Dives On Sharp Surprise Loss As Subprime Auto Loans Worsen (Investor's Business Daily)
12:37PM	America's Car-Mart Dives On Surprise Loss As Subprime Auto Loans Worsen (Investor's Business Daily)
10:57AM	Why America's Car-Mart (CRMT) Shares Are Sliding Today (StockStory)
09:57AM	America's Car-Mart Inc (CRMT) Reports Mixed Q2 2024 Results Amid Economic Challenges (GuruFocus.com)
08:42AM	America's Car-Mart (NASDAQ:CRMT) Misses Q2 Revenue Estimates, Provision for Loan Losses Soars, Stock Drops 31.9% (StockStory)
08:39AM	America's Car-Mart Posts Loss In Q2; Revenues Up 2.8% (RTT News)
08:27AM	America's Car-Mart: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	America's Car-Mart Reports Second Quarter 2024 Results (GlobeNewswire)
Dec-04-23 02:01AM	America's Car-Mart (CRMT) Reports Q2: Everything You Need To Know Ahead Of Earnings (StockStory) +7.10%
Dec-01-23 12:00PM	America's Car-Mart to Acquire Central Auto Sales from Mike & Stacey Steven-Assheuer (GlobeNewswire) -5.51%
Nov-03-23 05:00PM	America's Car-Mart, Inc. Schedules Release Of Second Quarter Fiscal Year 2024 Results And Conference Call (GlobeNewswire)
11:00AM	America's Car-Mart Launches 15th Annual Holiday Toy Drive (GlobeNewswire)
Oct-16-23 04:17PM	America's Car-Mart Announces Passing of Former CEO Hank Henderson (GlobeNewswire)
Sep-07-23 03:43PM	Why America's Car-Mart Stock Was Down This Week (Motley Fool)
Sep-06-23 08:18AM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q1 2024 Earnings Call Transcript (Insider Monkey)
Sep-05-23 11:02AM	Why America's Car-Mart Stock Crashed 12% Today (Motley Fool) -13.68%
09:50AM	America's Car-Mart (CRMT) Q1 Earnings Miss Estimates (Zacks)
08:39AM	America's Car-Mart: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
08:30AM	Americas Car-Mart Reports First Quarter Fiscal 2024 Earnings (GlobeNewswire)
08:30AM	Americas Car-Mart Names Doug Campbell CEO & Board Member (GlobeNewswire)
Aug-22-23 04:10PM	Americas Car-Mart Named One of Americas Greatest Workplaces 2023 by Newsweek (GlobeNewswire)
Aug-08-23 06:15PM	America's Car-Mart, Inc. Announces Date Change for First Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Aug-04-23 04:36PM	Americas Car-Mart, Inc. Schedules Release of First Quarter Fiscal Year 2024 Results and Conference Call (GlobeNewswire)
Jul-21-23 07:23AM	Daily Vickers Top Buyers & Sellers for 07/21/2023 (Argus Research) -5.02%
Jul-18-23 04:14PM	Ford Edges Up Amid Threat To Its All-Electric Truck, Rising EV Inventories (Investor's Business Daily)
10:39AM	Ford Extends Slide Amid Threat To Its All-Electric Truck, Rising EV Inventories (Investor's Business Daily)
08:38AM	Strength Seen in America's Car-Mart (CRMT): Can Its 15.3% Jump Turn into More Strength? (Zacks)
Jul-17-23 04:11PM	Ford Tumbles Amid Threat To Its Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily) +15.26%
02:23PM	Ford Tumbles Amid Potential Threat To Its Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily)
12:44PM	Ford Tumbles As Cybertruck Poses Threat To Lightning EV; This Emerging Car Stock Soars (Investor's Business Daily)
Jun-21-23 08:00PM	CRMT: Lowering target price to $99.00 (Argus Research)
Jun-04-23 09:27AM	This America's Car-Mart Insider Increased Their Holding In The Last Year \ (Simply Wall St.)
May-24-23 09:15AM	America's Car-Mart (CRMT) Q4 Earnings Lag Estimates (Zacks) -7.40%
08:11AM	America's Car-Mart: Fiscal Q4 Earnings Snapshot (AP Finance)
08:00AM	Americas Car-Mart Reports Fourth Quarter Fiscal 2023 Earnings (GlobeNewswire)
May-15-23 08:01AM	Is It Time To Consider Buying America's Car-Mart, Inc. (NASDAQ:CRMT)? (Simply Wall St.)
May-10-23 10:35AM	America's Car-Mart, Inc. Schedules Release of Fourth Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire)
Apr-26-23 08:00PM	CRMT: Lowering target price to $63.00 (Argus Research)
Apr-17-23 12:12PM	Should America's Car-Mart, Inc. (NASDAQ:CRMT) Focus On Improving This Fundamental Metric? (Simply Wall St.)
Apr-10-23 08:00AM	Americas Car-Mart Named to Americas Most Trustworthy Companies 2023 by Newsweek (GlobeNewswire)
Mar-30-23 02:48PM	America's Car-Mart (NASDAQ:CRMT) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Mar-10-23 08:19AM	Investing in America's Car-Mart (NASDAQ:CRMT) five years ago would have delivered you a 63% gain (Simply Wall St.)
Feb-23-23 05:01PM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Feb-22-23 09:15AM	America's Car-Mart (CRMT) Lags Q3 Earnings and Revenue Estimates (Zacks) -10.90%
08:00AM	Americas Car-Mart Reports Third Quarter 2023 Earnings (GlobeNewswire)
Feb-02-23 10:23AM	Americas Car-Mart, Inc. Schedules Release of Third Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire) +7.13%
Jan-09-23 10:31AM	Signet Jewelers and America's Car-Mart have been highlighted as Zacks Bull and Bear of the Day (Zacks)
05:00AM	Bear of the Day: America's Car-Mart (CRMT) (Zacks)
04:00AM	Used-Car Dealers Stocks Attract Buying From Insiders (Barrons.com)
Dec-30-22 07:17AM	Daily Vickers Top Buyers & Sellers for 12/30/2022 (Argus Research)
Dec-26-22 08:46PM	Americas Car-Mart, Inc. (NASDAQ:CRMT) Q2 2023 Earnings Call Transcript (Insider Monkey)
Dec-22-22 04:00PM	Americas Car-Mart Named to Americas Greatest Workplaces 2023 for Diversity by Newsweek (GlobeNewswire)
Dec-05-22 12:30PM	Is There Now An Opportunity In America's Car-Mart, Inc. (NASDAQ:CRMT)? (Simply Wall St.)
10:00AM	Americas Car-Mart, Inc. to Acquire Taylor Auto Credit from Keith and Marcia Hagler (GlobeNewswire)
Nov-19-22 07:06AM	America's Car-Mart Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-16-22 11:28PM	America's Car-Mart Reports Diluted Earnings per Share of $0.48 on Revenues of $352 Million (GlobeNewswire) -6.80%
Nov-07-22 02:06PM	Is America's Car-Mart, Inc.'s (NASDAQ:CRMT) 17% ROE Worse Than Average? (Simply Wall St.)
Nov-02-22 10:00AM	Americas Car-Mart, Inc. Launches 14th Annual Holiday Toy Drive (GlobeNewswire)
Nov-01-22 10:00AM	Americas Car-Mart, Inc. Schedules Release of Second Quarter Fiscal Year 2023 Results and Conference Call (GlobeNewswire)
Oct-21-22 02:44PM	Returns On Capital At America's Car-Mart (NASDAQ:CRMT) Have Stalled (Simply Wall St.)
Oct-19-22 04:30PM	Americas Car-Mart, Inc. Introduces Chief Digital Officer (GlobeNewswire)
Oct-18-22 10:15AM	Americas Car-Mart, Inc. Names Steve Taylor to Lead Acquisitions (GlobeNewswire)
Oct-01-22 08:33AM	America's Car-Mart (NASDAQ:CRMT) shareholders have endured a 49% loss from investing in the stock a year ago (Simply Wall St.)
Sep-28-22 02:35PM	7 Small-Cap Sleeper Stocks to Buy Before Wall Street Wakes Up (InvestorPlace)
Sep-26-22 04:05PM	Auto Industry Veteran Douglas Campbell joins Americas Car-Mart Leadership as Newly Named President (GlobeNewswire)
Aug-28-22 09:24PM	America's Car-Mart: A Uniquely Strong Business Model (GuruFocus.com)
Aug-18-22 03:18PM	Why America's Car-Mart Stock Just Crashed (Motley Fool) -22.68%
Aug-17-22 08:12PM	Used-Car Retailer Says Prices Leveling Off, Sees Gains From Tighter Lending (Investor's Business Daily)
07:25PM	America's Car-Mart (CRMT) Lags Q1 Earnings Estimates (Zacks)

America's Car-Mart, Inc. engages in the sale of older model used vehicles and the provision of financing for its customers in the United States. It operates dealerships in the South-Central United States. The company was founded by Bill Fleeman in 1981 and is headquartered in Rogers, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Englander Daniel J	Director	Apr 30 '24	Option Exercise	36.54	5,000	182,700	38,929	May 13 06:50 PM
Peterson Adam K	10% Owner	Apr 11 '24	Buy	57.87	13,550	784,138	742,000	Apr 15 05:01 PM
Campbell Douglas W. Jr.	President & CEO	Apr 08 '24	Buy	61.62	3,229	198,985	70,841	Apr 10 03:49 PM
Peterson Adam K	10% Owner	Apr 04 '24	Buy	57.85	8,500	491,725	728,450	Apr 05 05:36 PM
Peterson Adam K	10% Owner	Mar 18 '24	Buy	60.17	11,500	691,975	719,950	Mar 20 07:20 PM
Peterson Adam K	10% Owner	Mar 06 '24	Buy	60.30	8,000	482,400	708,450	Mar 07 08:21 PM
Peterson Adam K	10% Owner	Mar 05 '24	Buy	63.13	4,145	261,674	700,450	Mar 07 08:21 PM
Peterson Adam K	10% Owner	Feb 20 '24	Buy	61.23	17,506	1,071,892	696,305	Feb 20 06:03 PM
Peterson Adam K	10% Owner	Feb 16 '24	Buy	62.75	5,599	351,337	678,799	Feb 20 06:03 PM
Peterson Adam K	10% Owner	Feb 07 '24	Buy	60.58	24,001	1,453,981	673,200	Feb 07 06:36 PM
Peterson Adam K	10% Owner	Feb 05 '24	Buy	59.71	18,148	1,083,556	649,199	Feb 07 06:36 PM
Peterson Adam K	10% Owner	Aug 02 '23	Sale	118.00	15,500	1,829,000	631,051	Aug 03 07:19 PM
Peterson Adam K	10% Owner	Aug 01 '23	Sale	120.49	10,031	1,208,635	646,551	Aug 03 07:19 PM
Peterson Adam K	10% Owner	Jul 19 '23	Sale	119.47	19,823	2,368,276	660,798	Jul 20 08:47 PM
Peterson Adam K	10% Owner	Jul 19 '23	Sale	119.30	4,216	502,984	656,582	Jul 20 08:51 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	120.53	10,529	1,269,031	715,355	Jul 20 08:38 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	118.66	9,375	1,112,443	701,949	Jul 20 08:38 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	120.15	8,201	985,339	680,621	Jul 20 08:48 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	119.39	7,893	942,364	694,056	Jul 20 08:44 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	118.73	5,234	621,421	688,822	Jul 20 08:43 PM
Peterson Adam K	10% Owner	Jul 18 '23	Sale	119.82	4,031	483,001	711,324	Jul 20 08:41 PM
Williams Jeffrey A	Chief Executive Officer	May 26 '23	Option Exercise	54.85	30,000	1,645,500	125,527	May 30 09:37 PM
Peterson Adam K	10% Owner	May 24 '23	Buy	79.50	384	30,528	725,884	May 26 06:25 PM

Open in Screener

DBI

Designer Brands Inc

May 21 • 04:00PM ET

9.60

Dollar change +0.18
Percentage change 1.91	%

Consumer Cyclical • Footwear & Accessories • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

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

Index	RUT	P/E	26.00	EPS (ttm)	0.37	Insider Own	27.18%	Shs Outstand	49.49M	Perf Week	1.48%
Market Cap	554.50M	Forward P/E	8.80	EPS next Y	1.09	Insider Trans	-0.47%	Shs Float	42.07M	Perf Month	8.47%
Income	29.06M	PEG	1.77	EPS next Q	0.12	Inst Own	93.67%	Short Float	29.34%	Perf Quarter	4.46%
Sales	3.07B	P/S	0.18	EPS this Y	13.23%	Inst Trans	-8.67%	Short Ratio	8.81	Perf Half Y	-8.05%
Book/sh	6.28	P/B	1.53	EPS next Y	41.74%	ROA	1.35%	Short Interest	12.34M	Perf Year	25.16%
Cash/sh	0.85	P/C	11.28	EPS next 5Y	14.68%	ROE	7.34%	52W Range	6.14 - 13.44	Perf YTD	8.47%
Dividend Est.	0.21 (2.19%)	P/FCF	5.16	EPS past 5Y	-	ROI	2.04%	52W High	-28.57%	Beta	2.05
Dividend TTM	0.20 (2.08%)	Quick Ratio	0.33	Sales past 5Y	2.68%	Gross Margin	31.70%	52W Low	56.35%	ATR (14)	0.43
Dividend Ex-Date	Jun 05, 2024	Current Ratio	1.25	EPS Y/Y TTM	-83.74%	Oper. Margin	2.52%	RSI (14)	53.19	Volatility	3.76% 4.47%
Employees	14000	Debt/Eq	3.45	Sales Y/Y TTM	-7.25%	Profit Margin	0.95%	Recom	3.00	Target Price	11.00
Option/Short	Yes / Yes	LT Debt/Eq	2.97	EPS Q/Q	-178.54%	Payout	43.61%	Rel Volume	0.73	Prev Close	9.42
Sales Surprise	0.94%	EPS Surprise	7.13%	Sales Q/Q	-0.81%	Earnings	Jun 04 BMO	Avg Volume	1.40M	Price	9.60
SMA20	1.44%	SMA50	-1.71%	SMA200	-5.30%	Trades		Volume	1,025,613	Change	1.91%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-06-23	Reiterated	Telsey Advisory Group	Market Perform	$14 → $10
May-27-21	Reiterated	Telsey Advisory Group	Market Perform	$20 → $22
May-20-21	Reiterated	Telsey Advisory Group	Market Perform	$14 → $20
Mar-11-21	Reiterated	Telsey Advisory Group	Market Perform	$7 → $14
Nov-09-20	Initiated	UBS	Neutral	$6
Nov-03-20	Upgrade	Susquehanna	Negative → Neutral	$4.30
Oct-12-20	Downgrade	Susquehanna	Neutral → Negative
Sep-04-20	Reiterated	Needham	Buy	$9 → $8
Jun-15-20	Reiterated	Needham	Buy	$11 → $9
May-18-20	Upgrade	Standpoint Research	Hold → Buy
Apr-06-20	Downgrade	Susquehanna	Positive → Neutral	$4
Mar-30-20	Downgrade	Wells Fargo	Overweight → Underweight	$10 → $6
Mar-18-20	Reiterated	Telsey Advisory Group	Market Perform	$16 → $7
Jan-02-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$20
Dec-11-19	Reiterated	Telsey Advisory Group	Market Perform	$19 → $16
Dec-10-19	Downgrade	William Blair	Outperform → Mkt Perform
Sep-16-19	Upgrade	Susquehanna	Neutral → Positive	$18 → $27
Aug-28-19	Reiterated	Telsey Advisory Group	Outperform	$26 → $19

Show Previous Ratings

Today 06:45AM	Designer Brands Inc. Announces First Quarter 2024 Earnings Release Date (PR Newswire)
May-13-24 01:48PM	3 Consumer Discretionary Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
Apr-11-24 01:30AM	Insider Sell: EVP, CFO & CAO Jared Poff Sells 15,000 Shares of Designer Brands Inc (DBI) (GuruFocus.com)
Apr-09-24 01:01AM	American Eagles CEO Talks His Business Philosophy, From Dealmaking to Fashion (WWD)
Mar-22-24 11:07AM	Designer Brands Inc. (NYSE:DBI) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:50AM	Loading…
08:50AM	Why Fast-paced Mover Designer Brands (DBI) Is a Great Choice for Value Investors (Zacks)
Mar-21-24 01:49PM	DSW Says Nike Penetration Is Nearing Pre-Covid Levels (Footwear News) -5.47%
12:45PM	Designer Brands (DBI) Q4 2023 Earnings Call Transcript (Motley Fool)
12:33PM	Why Designer Brands (DBI) Stock Is Nosediving (StockStory)
10:53AM	DBI Stock Earnings: Designer Brands Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
09:31AM	Designer Brands Inc. Navigates Challenging Year with Strategic Focus on Growth (GuruFocus.com)
08:16AM	Designer Brands Posts Q4 Loss After Difficult 2023, Shares Fall (Footwear News)
07:04AM	Designer Brands Q4 Results Top Estimates (RTT News)
07:02AM	Designer Brands: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:53AM	Designer Brands (NYSE:DBI) Beats Q4 Sales Targets But Stock Drops on Guide (StockStory)
06:45AM	Loading…
06:45AM	Designer Brands Inc. Reports Fourth Quarter and Fiscal Year 2023 Financial Results (PR Newswire)
Mar-20-24 03:00AM	Designer Brands (DBI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-18-24 09:40AM	Are Investors Undervaluing Designer Brands (DBI) Right Now? (Zacks)
Mar-07-24 06:45AM	Designer Brands Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date (PR Newswire)
Jan-29-24 04:16AM	Unpacking Q3 Earnings: Designer Brands (NYSE:DBI) In The Context Of Other Footwear Retailer Stocks (StockStory)
Jan-26-24 06:00PM	Shuffle Board: Designer Brands Names President, Kirklands Taps Amy Sullivan as CEO (Sourcing Journal)
02:21AM	A Look Back at Footwear Retailer Stocks' Q3 Earnings: Genesco (NYSE:GCO) Vs The Rest Of The Pack (StockStory)
Jan-25-24 03:57AM	Footwear Retailer Stocks Q3 Highlights: Shoe Carnival (NASDAQ:SCVL) (StockStory)
Jan-24-24 05:14AM	Apparel and Footwear Retail Stocks Q3 Results: Benchmarking Dick's (NYSE:DKS) (StockStory)
Jan-23-24 03:40PM	Designer Brands names new president (Chain Store Age)
06:01AM	Everlane CEO jumps to Designer Brands (Retail Dive)
Jan-22-24 05:54PM	DSW Parent Designer Brands Taps Andrea ODonnell as Brands President (WWD)
04:15PM	Exclusive: Designer Brands Inc. Taps Andrea ODonnell As Brands President (Footwear News)
04:15PM	Designer Brands Inc. Names Andrea O'Donnell in Role of Brands President (PR Newswire)
03:02AM	Apparel and Footwear Retail Stocks Q3 Results: Benchmarking Burlington (NYSE:BURL) (StockStory)
02:54AM	Loading…
Jan-12-24 02:54AM	Q3 Rundown: Foot Locker (NYSE:FL) Vs Other Apparel and Footwear Retail Stocks (StockStory)
Jan-11-24 04:23AM	Q3 Earnings Review: Footwear Retailer Stocks Led by Boot Barn (NYSE:BOOT) (StockStory)
Jan-10-24 07:37AM	Q3 Earnings Highlights: TJX (NYSE:TJX) Vs The Rest Of The Apparel and Footwear Retail Stocks (StockStory)
Dec-27-23 09:00AM	12 of the Top M&A Deals in Footwear, Fashion and Retail in 2023 (Footwear News)
Dec-22-23 09:30AM	These 13 New Footwear, Fashion & Retail CEOs Will Shape the Industry in 2024 and Beyond (Footwear News)
Dec-19-23 08:44AM	Implied Volatility Surging for Designer Brands (DBI) Stock Options (Zacks)
Dec-06-23 11:00AM	Designer Brands (DBI) Q3 Earnings Lag Estimates, Comps Dip Y/Y (Zacks)
08:35AM	Designer Brands Inc. (NYSE:DBI) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:16AM	Q3 2023 Designer Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-05-23 06:26PM	DSW parent company income, sales fall as unseasonably warm weather hurts demand (Chain Store Age) -33.33%
12:05PM	America's Car-Mart, Designer Brands fall; CVS, Gitlab rise, Tuesday, 12/5/2023 (Associated Press Finance)
11:45AM	Designer Brands (DBI) Q3 2023 Earnings Call Transcript (Motley Fool)
11:25AM	Designer Brands Shares Sink as Unseasonable Weather, Shrinking Demand Hit Q3 Results (Footwear News)
10:57AM	Why Designer Brands (DBI) Shares Are Sliding Today (StockStory)
10:27AM	Why the Bull Market Is Passing These 2 Stocks By (Motley Fool)
09:37AM	Designer Brands Inc. (DBI) Faces Headwinds in Q3 2023 as Net Sales Decline by 9.1% (GuruFocus.com)
07:18AM	Midday movers: CVS Health, Apple, and more (Investing.com)
06:53AM	Designer Brands: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:52AM	Designer Brands (NYSE:DBI) Misses Q3 Revenue Estimates, Stock Drops 22% (StockStory)
06:45AM	Designer Brands Inc. Reports Third Quarter 2023 Financial Results (PR Newswire)
Dec-04-23 10:20AM	What to Note Ahead of Designer Brands' (DBI) Q3 Earnings? (Zacks)
02:01AM	Designer Brands (DBI) Q3 Earnings: What To Expect (StockStory)
Nov-28-23 10:00AM	Earnings Preview: Designer Brands (DBI) Q3 Earnings Expected to Decline (Zacks)
Nov-21-23 06:45AM	Designer Brands Inc. Announces Third Quarter 2023 Earnings Release Date (PR Newswire)
Oct-25-23 09:40AM	Is Designer Brands (DBI) Stock Undervalued Right Now? (Zacks)
Oct-20-23 10:47AM	Footwear Retailer Q2 Earnings: Boot Barn (NYSE:BOOT) Simply the Best (StockStory) -5.01%
Oct-19-23 11:54PM	Insider Sell: Vice Chair, Chief Product Officer Deborah Ferree Sells 33,000 Shares of Designer ... (GuruFocus.com)
09:40AM	Should Value Investors Buy American Eagle Outfitters (AEO) Stock? (Zacks)
Oct-18-23 01:01AM	Insider Sell: Vice Chair, Chief Product Officer Deborah Ferree Sells 33,000 Shares of Designer ... (GuruFocus.com)
Oct-17-23 05:20PM	Designer Brands Chief Merchandising Officer Jim Weinberg Exits Company (Footwear News)
Sep-22-23 11:01PM	Insider Sell: President William Jordan Sells 150,000 Shares of Designer Brands Inc (GuruFocus.com)
Sep-15-23 07:00AM	Designer Brands, JEMS by PENSOLE launch the FIRST JEM, inaugural shoe to roll off assembly line at one of the first Black-owned footwear factories in U.S. (PR Newswire)
Sep-08-23 08:41AM	Designer Brands Inc. (NYSE:DBI) Q2 2023 Earnings Call Transcript (Insider Monkey) -5.13%
08:17AM	Designer Brands (DBI) Q2 Earnings Beat Estimates, Sales Dip Y/Y (Zacks)
01:01AM	Q2 2023 Designer Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-07-23 09:02PM	Designer Brands Inc. Q2 2023 Earnings: A Mixed Bag Amid Challenging Macroeconomic Conditions (GuruFocus.com) +21.97%
04:28PM	Designer Brands Bets on Mens for Future Growth, Will Relaunch Nike at DSW Stores in Coming Weeks (Footwear News)
01:46PM	Why Designer Brands Stock Jumped on Thursday (Motley Fool)
01:00PM	Designer Brands (DBI) Q2 2023 Earnings Call Transcript (Motley Fool)
12:13PM	Dave & Buster's, Verint fall; Designer Brands, Calavo Growers rise, Thursday, 9/7/2023 (AP Finance)
11:02AM	Designer Brands: Fiscal Q2 Earnings Snapshot (AP Finance)
08:05AM	Designer Brands (DBI) Tops Q2 Earnings Estimates (Zacks)
07:57AM	Designer Brands Reaffirms Outlook After Sales and Earnings Beat in Q2 (Footwear News)
06:45AM	Designer Brands Inc. Reports Second Quarter 2023 Financial Results (PR Newswire)
Sep-06-23 11:46AM	Jobless claims, DocuSign earnings, Designer Brands: 3 things to watch (Investing.com)
07:50AM	Express (EXPR) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Aug-29-23 01:54PM	Longtime Designer Brands Executive Bill Jordan to Step Down as President in December (Footwear News)
11:32AM	Designer Brands' (DBI) Q2 Earnings Upcoming: What to Expect? (Zacks)
Aug-17-23 06:45AM	Designer Brands Inc. Announces Second Quarter 2023 Earnings Release Date (PR Newswire)
Aug-10-23 06:15PM	XCel Brands (XELB) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Jul-14-23 08:44AM	Is the Options Market Predicting a Spike in Designer Brands (DBI) Stock? (Zacks)
Jul-12-23 08:50AM	Designer Brands Inc. Announces Final Results of Modified Dutch Auction Tender Offer (PR Newswire)
Jul-10-23 04:30PM	Exclusive: Designer Brands Names Laura Denk as DSW President (Footwear News)
04:30PM	Designer Brands Inc. Names Laura Denk as President of DSW Designer Shoe Warehouse (PR Newswire)
08:50AM	Designer Brands Inc. Announces Preliminary Results of Modified Dutch Auction Tender Offer (PR Newswire)
Jun-30-23 10:00AM	Investors, analysts question Nikes wholesale strategy amid gloomy N. American spending (Reuters)
Jun-23-23 03:15PM	Designer Brands Inc. Increases Price Range and Satisfies the Financing Contingency for Tender Offer to Repurchase up to $100 Million of its Class A Common Shares (PR Newswire)
Jun-21-23 08:00PM	DBI: Raising target price to $10.00 (Argus Research)
Jun-10-23 04:44PM	Designer Brands Inc. (NYSE:DBI) Q1 2023 Earnings Call Transcript (Insider Monkey)
12:07PM	Nike Broke Up With Retailers. Now Its Trying to Win Them Back. (The Wall Street Journal)
Jun-08-23 10:09PM	Q1 2023 Designer Brands Inc Earnings Call (Thomson Reuters StreetEvents) +19.97%
03:26PM	Top Consumer Discretionary Stocks for June 2023 (Investopedia)
01:35PM	Why Designer Brands Stock Popped Today (Motley Fool)
12:45PM	Designer Brands Inc. Announces Commencement of Tender Offer to Repurchase Up to $100 Million of its Class A Common Shares (PR Newswire)
11:30AM	Designer Brands (DBI) Q1 2023 Earnings Call Transcript (Motley Fool)
08:20AM	Designer Brands Sales Drop in Q1, But Owned-Brand Penetration Grows (Footwear News)
08:05AM	Designer Brands (DBI) Q1 Earnings and Revenues Lag Estimates (Zacks)
06:53AM	Designer Brands: Fiscal Q1 Earnings Snapshot (AP Finance)
06:45AM	Designer Brands Inc. Reports First Quarter 2023 Financial Results (PR Newswire)
06:45AM	Designer Brands Inc. Announces Intent to Repurchase Up to $100 Million of its Class A Common Shares Through Modified Dutch Auction Tender Offer (PR Newswire)

Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SONNENBERG HARVEY L	Director	Apr 11 '24	Sale	8.65	9,000	77,868	2,199	Apr 12 05:51 PM
Poff Jared A.	EVP, CFO & CAO	Apr 08 '24	Sale	9.76	15,000	146,430	255,064	Apr 10 06:41 PM
Haley Mark	SVP, Controller and PAO	Mar 27 '24	Sale	10.84	16,125	174,827	25,787	Mar 28 06:13 PM
Poff Jared A.	EVP, CFO & CAO	Mar 23 '24	Option Exercise	0.00	50,549	0	286,816	Mar 26 05:39 PM
SCHOTTENSTEIN JAY L	Executive Chairman	Mar 23 '24	Option Exercise	0.00	168,507	0	1,293,004	Mar 26 05:39 PM
Turner Mary	EVP;Pres DesignerBrands Canada	Mar 23 '24	Option Exercise	0.00	18,862	0	50,701	Mar 26 05:39 PM
Ferree Deborah L	V. Chair; Ch Product Off	Mar 23 '24	Option Exercise	0.00	235,908	0	432,721	Mar 26 05:39 PM
Haley Mark	SVP, Controller and PAO	Mar 23 '24	Option Exercise	0.00	13,482	0	45,667	Mar 26 05:39 PM
Poff Jared A.	EVP, CFO & CAO	Jan 17 '24	Option Exercise	0.00	63,888	0	256,350	Jan 19 04:08 PM
Haley Mark	SVP, Controller and PAO	Jan 17 '24	Option Exercise	0.00	23,426	0	39,551	Jan 19 04:08 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Dec 04 '23	Sale	12.58	34,000	427,720	196,813	Dec 05 11:57 AM
Ferree Deborah L	Vice Chair, Chief Product Off	Oct 17 '23	Sale	12.52	33,000	413,160	230,813	Oct 19 04:24 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Oct 16 '23	Sale	12.14	32,000	388,480	263,813	Oct 17 04:36 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Oct 13 '23	Sale	12.00	1,000	12,000	295,813	Oct 17 04:36 PM
Haley Mark	SVP, Controller and PAO	Oct 04 '23	Sale	12.35	2,075	25,633	16,125	Oct 06 12:59 PM
Jordan William L	President	Sep 21 '23	Sale	12.16	44,982	546,981	176,691	Sep 22 04:34 PM
Jordan William L	President	Sep 20 '23	Sale	12.30	105,018	1,291,721	221,673	Sep 22 04:34 PM
Haley Mark	SVP, Controller and PAO	Sep 19 '23	Sale	12.14	2,100	25,494	18,200	Sep 21 11:55 AM
Weinberg James S.	EVP	Sep 14 '23	Sale	12.18	23,380	284,768	15,068	Sep 18 12:23 PM
Poff Jared A.	EVP, CFO & CAO	Sep 14 '23	Sale	12.17	17,000	206,873	192,462	Sep 18 12:23 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Sep 08 '23	Option Exercise	0.00	102,678	0	493,378	Sep 12 04:41 PM
Jordan William L	President	Sep 08 '23	Option Exercise	0.00	102,678	0	373,256	Sep 12 04:41 PM
Poff Jared A.	EVP, CFO & CAO	Sep 08 '23	Option Exercise	0.00	68,451	0	238,842	Sep 12 04:41 PM
SCHOTTENSTEIN JAY L	Executive Chairman	Sep 08 '23	Option Exercise	0.00	213,910	0	1,211,238	Sep 12 04:41 PM
Weinberg James S.	EVP	Sep 08 '23	Option Exercise	0.00	42,783	0	179,280	Sep 12 04:41 PM
Turner Mary	EVP;Pres DesignerBrands Canada	Sep 08 '23	Option Exercise	0.00	34,227	0	50,729	Sep 12 04:41 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Sep 08 '23	Sale	12.05	150,000	1,807,050	296,813	Sep 12 04:41 PM
Weinberg James S.	EVP	Sep 08 '23	Sale	12.04	121,429	1,461,519	38,448	Sep 12 04:41 PM
Turner Mary	EVP;Pres DesignerBrands Canada	Sep 08 '23	Sale	12.66	18,890	239,147	31,839	Sep 12 04:41 PM
SONNENBERG HARVEY L	Director	Sep 08 '23	Sale	12.30	16,000	196,722	11,199	Sep 12 04:41 PM
Poff Jared A.	EVP, CFO & CAO	Jul 13 '23	Sale	10.24	5,000	51,175	170,391	Jul 14 04:05 PM
Ferree Deborah L	Vice Chair, Chief Product Off	Jul 12 '23	Sale	10.91	46,635	508,788	390,700	Jul 13 10:24 AM
Ferree Deborah L	Vice Chair, Chief Product Off	Jul 11 '23	Sale	10.85	3,365	36,510	437,335	Jul 13 10:24 AM
Turner Mary	EVP;Pres DesignerBrands Canada	Jul 10 '23	Sale	10.27	15,000	154,050	16,502	Jul 12 04:07 PM
HOWE DOUGLAS M.	CEO	May 30 '23	Option Exercise	0.00	137,682	0	137,682	Jun 01 10:20 AM

Open in Screener

TTSH

Tile Shop Hldgs Inc

May 21 • 04:00PM ET

6.34

Dollar change +0.05
Percentage change 0.79	%

Consumer Cyclical • Home Improvement Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN AVUV VTWO DFAT DFAS IWC DFSV

Index	RUT	P/E	29.89	EPS (ttm)	0.21	Insider Own	42.01%	Shs Outstand	44.51M	Perf Week	-6.07%
Market Cap	282.32M	Forward P/E	-	EPS next Y	-	Insider Trans	13.76%	Shs Float	25.82M	Perf Month	-0.63%
Income	9.25M	PEG	1.49	EPS next Q	-	Inst Own	45.23%	Short Float	1.56%	Perf Quarter	-2.61%
Sales	366.86M	P/S	0.77	EPS this Y	-	Inst Trans	-25.18%	Short Ratio	3.06	Perf Half Y	0.63%
Book/sh	2.72	P/B	2.33	EPS next Y	-	ROA	2.80%	Short Interest	0.40M	Perf Year	24.80%
Cash/sh	0.54	P/C	11.75	EPS next 5Y	20.00%	ROE	7.95%	52W Range	4.33 - 7.67	Perf YTD	-13.86%
Dividend Est.	-	P/FCF	7.03	EPS past 5Y	2.86%	ROI	3.97%	52W High	-17.34%	Beta	1.36
Dividend TTM	-	Quick Ratio	0.43	Sales past 5Y	1.37%	Gross Margin	57.52%	52W Low	46.42%	ATR (14)	0.23
Dividend Ex-Date	Nov 18, 2021	Current Ratio	1.44	EPS Y/Y TTM	-29.78%	Oper. Margin	4.18%	RSI (14)	39.31	Volatility	4.32% 3.31%
Employees	1308	Debt/Eq	1.15	Sales Y/Y TTM	-6.95%	Profit Margin	2.52%	Recom	1.00	Target Price	7.50
Option/Short	Yes / Yes	LT Debt/Eq	0.92	EPS Q/Q	-33.10%	Payout	0.00%	Rel Volume	0.94	Prev Close	6.29
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-10.09%	Earnings	May 09 BMO	Avg Volume	131.35K	Price	6.34
SMA20	-4.84%	SMA50	-6.14%	SMA200	0.71%	Trades		Volume	123,054	Change	0.79%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-19-21	Initiated	Lake Street	Buy	$12

May-10-24 03:18PM	Tile Shop Holdings Inc (TTSH) Reports Q1 2024 Earnings: Navigating Market Challenges (GuruFocus.com)
12:42PM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 11:57AM	TTSH Stock Earnings: Tile Shop Holdings Beats Revenue for Q1 2024 (InvestorPlace)
07:00AM	The Tile Shop Reports First Quarter 2024 Results (GlobeNewswire)
May-02-24 04:47PM	The Tile Shop to Host First Quarter 2024 Earnings Conference Call (GlobeNewswire)
08:49AM	Loading…
Mar-02-24 08:49AM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 01:24PM	Hedge Fund and Insider Trading News: Ken Griffin, Ray Dalio, Izzy Englander, Kyle Bass, Nelson Peltz, Tiger Global Management, A-Mark Precious Metals Inc (AMRK), Tile Shop Holdings, Inc. (TTSH), and More (Insider Monkey)
Feb-29-24 07:53AM	Tile Shop Holdings Inc (TTSH) Reports Decline in Q4 and Full-Year 2023 Sales Amidst ... (GuruFocus.com)
07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2023 Results (GlobeNewswire)
Feb-22-24 08:38PM	The Tile Shop to Host Fourth Quarter 2023 Earnings Conference Call (GlobeNewswire)
Dec-13-23 05:03PM	The Tile Shop Partners With Kelli Fontana on Classic, Bold and Whimsical Debut Tile Collection (GlobeNewswire)
Nov-06-23 08:48AM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 09:25AM	Tile Shop Holdings Inc (TTSH) Reports 5.2% Decrease in Net Sales for Q3 2023 (GuruFocus.com)
07:00AM	The Tile Shop Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-26-23 05:22PM	The Tile Shop to Host Third Quarter 2023 Earnings Conference Call (GlobeNewswire)
06:02AM	Loading…
Aug-04-23 06:02AM	Tile Shop Holdings Second Quarter 2023 Earnings: EPS: US$0.12 (vs US$0.14 in 2Q 2022) (Simply Wall St.)
Aug-03-23 07:00AM	The Tile Shop Reports Second Quarter 2023 Results (GlobeNewswire) -10.00%
Jul-27-23 06:02PM	The Tile Shop to Host Second Quarter 2023 Earnings Conference Call (GlobeNewswire)
Jun-26-23 09:00AM	The Tile Shop opens new location in Colorado Springs, the 5th store in the Colorado market (GlobeNewswire)
May-04-23 07:00AM	The Tile Shop Reports First Quarter 2023 Results (GlobeNewswire)
Apr-27-23 05:00PM	The Tile Shop to Host First Quarter 2023 Earnings Conference Call (GlobeNewswire)
Mar-10-23 06:37PM	The Tile Shop to Participate in the Loop Capital Markets and UBS Global Consumer Retail Conferences (GlobeNewswire)
Mar-02-23 07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2022 Results (GlobeNewswire) -5.11%
Feb-23-23 09:34PM	The Tile Shop to Host Fourth Quarter 2022 Earnings Conference Call (GlobeNewswire)
Nov-03-22 07:00AM	The Tile Shop Reports Third Quarter 2022 Results (GlobeNewswire) +15.69%
Oct-27-22 03:33PM	The Tile Shop to Host Third Quarter 2022 Earnings Conference Call (GlobeNewswire)
Aug-16-22 07:00AM	The Tile Shop Announces $30 Million Share Repurchase Authorization (GlobeNewswire) +8.82%
Aug-04-22 07:00AM	The Tile Shop Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 07:05PM	The Tile Shop to Host Second Quarter 2022 Earnings Conference Call (GlobeNewswire)
May-19-22 06:02PM	The Tile Shop to Participate in the Loop Capital Markets Investor Conference (GlobeNewswire)
07:00AM	Loading…
May-06-22 07:00AM	The Tile Shop Reports First Quarter 2022 Results (GlobeNewswire) -13.57%
Apr-29-22 06:21PM	The Tile Shop to Host First Quarter 2022 Earnings Conference Call (GlobeNewswire)
Mar-03-22 07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2021 Results (GlobeNewswire)
Feb-25-22 05:10PM	The Tile Shop to Host Fourth Quarter 2021 Earnings Conference Call (GlobeNewswire)
Feb-07-22 05:38PM	Potomac Capital Management, Inc. Buys Net 1 UEPS Technologies Inc, Inspired Entertainment Inc, ... (GuruFocus.com)
Dec-23-21 08:00AM	The Tile Shop Welcomes New Chief Financial Officer (GlobeNewswire)
Nov-17-21 11:57AM	The Tile Shop to Attend Inflection Partners Virtual Conference (GlobeNewswire)
Nov-04-21 07:00AM	The Tile Shop Reports Third Quarter 2021 Results (GlobeNewswire)
07:00AM	The Tile Shop Declares Special Dividend of $0.65 Per Share (GlobeNewswire)
Oct-28-21 07:18PM	The Tile Shop to Host Third Quarter 2021 Earnings Conference Call (GlobeNewswire)
Aug-16-21 08:13PM	The Tile Shop to Attend B. Riley Securities Summer Summit (GlobeNewswire)
Aug-05-21 07:00AM	The Tile Shop Reports Second Quarter 2021 Results (GlobeNewswire)
Jul-29-21 06:54PM	The Tile Shop to Host Second Quarter 2021 Earnings Conference Call (GlobeNewswire)
Jun-30-21 10:00PM	The Tile Shop Reports Preliminary Second Quarter Revenues (GlobeNewswire)
Jun-14-21 04:15PM	Tile Shop Announces Approval to Relist on Nasdaq (GlobeNewswire)
May-07-21 07:15AM	Tile Shop Holdings, Inc. to Host Earnings Call (ACCESSWIRE) +9.19%
07:00AM	The Tile Shop Reports First Quarter 2021 Results (GlobeNewswire)
Apr-29-21 05:55PM	The Tile Shop to Host First Quarter 2021 Earnings Conference Call (GlobeNewswire)
Mar-11-21 07:00AM	The Tile Shop Reports Fourth Quarter 2020 Results (GlobeNewswire)
Mar-04-21 09:47AM	The Tile Shop to Host Fourth Quarter 2020 Earnings Conference Call (GlobeNewswire) -6.87%
Feb-23-21 10:45AM	SRK Capital: Tile Shop (TTSH) was a Huge Winner for Us (Insider Monkey)

Tile Shop Holdings, Inc. operates as a holding company. It engages in retailing of natural stone and man-made tiles. The company was founded by Robert A. Rucker on June 27, 2012 and is headquartered in Plymouth, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fund 1 Investments, LLC	10% Owner	May 10 '24	Buy	6.60	30,501	201,243	6,139,447	May 10 04:47 PM
Fund 1 Investments, LLC	10% Owner	May 09 '24	Buy	6.75	26,000	175,558	6,108,946	May 10 04:47 PM
Fund 1 Investments, LLC	10% Owner	May 08 '24	Buy	6.81	14,500	98,678	6,082,946	May 10 04:47 PM
Fund 1 Investments, LLC	10% Owner	May 02 '24	Buy	6.74	10,000	67,381	6,068,446	May 02 04:54 PM
Fund 1 Investments, LLC	10% Owner	Apr 30 '24	Buy	6.71	10,000	67,057	6,058,446	May 02 04:54 PM
Fund 1 Investments, LLC	10% Owner	Apr 22 '24	Buy	6.34	98,438	623,614	6,048,446	Apr 22 04:43 PM
Fund 1 Investments, LLC	10% Owner	Apr 19 '24	Buy	6.26	24,200	151,444	5,950,008	Apr 22 04:43 PM
Fund 1 Investments, LLC	10% Owner	Apr 18 '24	Buy	6.52	4,500	29,321	5,925,808	Apr 22 04:43 PM
Fund 1 Investments, LLC	10% Owner	Apr 17 '24	Buy	6.66	37,000	246,558	5,921,308	Apr 17 05:14 PM
Fund 1 Investments, LLC	10% Owner	Apr 16 '24	Buy	6.70	30,500	204,344	5,884,308	Apr 17 05:14 PM
Fund 1 Investments, LLC	10% Owner	Apr 15 '24	Buy	6.82	11,700	79,847	5,853,808	Apr 17 05:14 PM
Fund 1 Investments, LLC	10% Owner	Apr 11 '24	Buy	6.91	25,000	172,865	5,842,108	Apr 12 05:27 PM
Fund 1 Investments, LLC	10% Owner	Apr 10 '24	Buy	6.84	7,500	51,272	5,817,108	Apr 12 05:27 PM
Fund 1 Investments, LLC	10% Owner	Apr 09 '24	Buy	7.00	15,000	105,000	5,809,608	Apr 09 05:20 PM
Fund 1 Investments, LLC	10% Owner	Apr 08 '24	Buy	7.00	5,000	34,990	5,794,608	Apr 09 05:20 PM
Fund 1 Investments, LLC	10% Owner	Apr 05 '24	Buy	6.96	57,500	399,964	5,789,608	Apr 09 05:20 PM
Fund 1 Investments, LLC	10% Owner	Apr 03 '24	Buy	6.98	50,000	348,905	5,732,108	Apr 03 05:32 PM
Fund 1 Investments, LLC	10% Owner	Apr 02 '24	Buy	6.85	25,000	171,262	5,682,108	Apr 03 05:32 PM
Fund 1 Investments, LLC	10% Owner	Apr 01 '24	Buy	7.01	25,000	175,165	5,657,108	Apr 03 05:32 PM
Fund 1 Investments, LLC	10% Owner	Mar 28 '24	Buy	7.03	198,993	1,398,604	5,632,108	Mar 28 05:13 PM
Fund 1 Investments, LLC	10% Owner	Mar 26 '24	Buy	6.96	20,000	139,138	5,433,115	Mar 28 05:13 PM
Fund 1 Investments, LLC	10% Owner	Mar 22 '24	Buy	6.98	37,500	261,724	5,413,115	Mar 22 05:42 PM
Fund 1 Investments, LLC	10% Owner	Mar 21 '24	Buy	7.00	119,500	836,488	5,375,615	Mar 22 05:42 PM
Fund 1 Investments, LLC	10% Owner	Mar 20 '24	Buy	6.89	24,000	165,473	5,256,115	Mar 22 05:42 PM
Fund 1 Investments, LLC	10% Owner	Mar 18 '24	Buy	6.51	279,000	1,817,266	5,232,115	Mar 18 05:39 PM
Fund 1 Investments, LLC	10% Owner	Mar 14 '24	Buy	6.55	10,000	65,513	4,953,115	Mar 18 05:39 PM
Fund 1 Investments, LLC	10% Owner	Mar 08 '24	Buy	6.82	10,000	68,186	4,943,115	Mar 08 05:07 PM
Fund 1 Investments, LLC	10% Owner	Mar 07 '24	Buy	6.74	55,600	374,950	4,933,115	Mar 08 05:07 PM
Fund 1 Investments, LLC	10% Owner	Mar 06 '24	Buy	6.78	32,500	220,500	4,877,515	Mar 08 05:07 PM
Fund 1 Investments, LLC	10% Owner	Mar 05 '24	Buy	6.69	12,822	85,760	4,845,015	Mar 05 04:53 PM
Fund 1 Investments, LLC	10% Owner	Mar 01 '24	Buy	6.96	25,000	174,015	4,832,193	Mar 05 04:53 PM
Fund 1 Investments, LLC	10% Owner	Feb 29 '24	Buy	6.94	155,829	1,081,313	4,807,193	Feb 29 05:07 PM
Fund 1 Investments, LLC	10% Owner	Feb 28 '24	Buy	6.94	33,000	229,145	4,651,364	Feb 29 05:07 PM
Fund 1 Investments, LLC	10% Owner	Feb 27 '24	Buy	6.89	93,800	646,330	4,618,364	Feb 29 05:07 PM
Fund 1 Investments, LLC	10% Owner	Feb 23 '24	Buy	6.59	38,000	250,352	4,524,564	Feb 26 05:12 PM
Fund 1 Investments, LLC	10% Owner	Feb 22 '24	Buy	6.49	60,000	389,640	4,486,564	Feb 26 05:12 PM
Fund 1 Investments, LLC	10% Owner	Feb 16 '24	Buy	6.88	5,000	34,414	5,428,771	Feb 20 04:50 PM
Fund 1 Investments, LLC	10% Owner	Feb 15 '24	Buy	6.90	6,900	47,622	5,423,771	Feb 20 04:50 PM
Fund 1 Investments, LLC	10% Owner	Feb 13 '24	Buy	6.21	22,600	140,253	5,416,871	Feb 13 05:36 PM
Fund 1 Investments, LLC	10% Owner	Feb 12 '24	Buy	6.45	4,500	29,011	5,394,271	Feb 13 05:36 PM
Fund 1 Investments, LLC	10% Owner	Feb 09 '24	Buy	6.45	9,500	61,276	5,389,771	Feb 13 05:36 PM
Fund 1 Investments, LLC	10% Owner	Feb 02 '24	Buy	6.31	65,000	410,111	5,380,271	Feb 02 05:22 PM
Fund 1 Investments, LLC	10% Owner	Feb 01 '24	Buy	6.33	43,000	272,349	5,315,271	Feb 02 05:22 PM
Fund 1 Investments, LLC	10% Owner	Jan 31 '24	Buy	6.51	28,700	186,889	5,272,271	Feb 02 05:22 PM
Fund 1 Investments, LLC	10% Owner	Jan 30 '24	Buy	6.52	38,600	251,618	5,243,571	Jan 30 05:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 29 '24	Buy	6.52	7,400	48,228	5,204,971	Jan 30 05:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 26 '24	Buy	6.62	21,800	144,281	5,197,571	Jan 30 05:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 25 '24	Buy	6.66	9,000	59,903	5,175,771	Jan 25 04:58 PM
Fund 1 Investments, LLC	10% Owner	Jan 24 '24	Buy	6.86	4,000	27,438	5,166,771	Jan 25 04:58 PM
Fund 1 Investments, LLC	10% Owner	Jan 23 '24	Buy	6.84	1,600	10,947	5,162,771	Jan 25 04:58 PM
Fund 1 Investments, LLC	10% Owner	Jan 16 '24	Buy	7.03	13,225	92,965	5,161,171	Jan 16 04:46 PM
Fund 1 Investments, LLC	10% Owner	Jan 12 '24	Buy	7.02	11,000	77,195	5,147,946	Jan 16 04:46 PM
Fund 1 Investments, LLC	10% Owner	Jan 11 '24	Buy	6.92	31,000	214,455	5,136,946	Jan 16 04:46 PM
Fund 1 Investments, LLC	10% Owner	Jan 02 '24	Buy	7.27	5,500	39,965	5,105,946	Jan 02 05:02 PM
Fund 1 Investments, LLC	10% Owner	Dec 29 '23	Buy	7.39	12,500	92,368	5,100,446	Jan 02 05:02 PM
Fund 1 Investments, LLC	10% Owner	Dec 28 '23	Buy	7.41	8,500	62,969	5,087,946	Jan 02 05:02 PM
Fund 1 Investments, LLC	10% Owner	Dec 19 '23	Buy	7.00	7,500	52,494	5,079,446	Dec 19 05:07 PM
Fund 1 Investments, LLC	10% Owner	Dec 18 '23	Buy	7.00	2,000	14,000	5,071,946	Dec 19 05:07 PM
Fund 1 Investments, LLC	10% Owner	Dec 15 '23	Buy	6.99	18,500	129,358	5,069,946	Dec 19 05:07 PM
Fund 1 Investments, LLC	10% Owner	Dec 14 '23	Buy	6.95	7,000	48,618	5,051,446	Dec 14 05:52 PM
Fund 1 Investments, LLC	10% Owner	Dec 12 '23	Buy	6.64	18,500	122,884	5,044,446	Dec 14 05:52 PM
Fund 1 Investments, LLC	10% Owner	Dec 11 '23	Buy	6.82	8,393	57,270	5,025,946	Dec 11 05:16 PM
Fund 1 Investments, LLC	10% Owner	Dec 08 '23	Buy	6.73	4,500	30,304	5,017,553	Dec 11 05:16 PM
Fund 1 Investments, LLC	10% Owner	Dec 07 '23	Buy	6.56	4,500	29,514	5,013,053	Dec 11 05:16 PM
Fund 1 Investments, LLC	10% Owner	Nov 30 '23	Buy	6.60	61,317	404,833	5,008,553	Nov 30 05:18 PM
Fund 1 Investments, LLC	10% Owner	Nov 29 '23	Buy	6.50	31,000	201,450	4,947,236	Nov 30 05:18 PM
Fund 1 Investments, LLC	10% Owner	Nov 28 '23	Buy	6.49	4,000	25,950	4,916,236	Nov 30 05:18 PM
Fund 1 Investments, LLC	10% Owner	Nov 22 '23	Buy	6.38	16,000	102,101	4,912,236	Nov 22 04:53 PM
Fund 1 Investments, LLC	10% Owner	Nov 21 '23	Buy	6.27	27,000	169,160	4,896,236	Nov 22 04:53 PM
Davis Mark Burton	VP Inv. Relations & CAO	Nov 21 '23	Sale	6.25	9,100	56,875	112,110	Nov 22 04:15 PM
Davis Mark Burton	VP Inv. Relations & CAO	Nov 21 '23	Sale	6.25	2,360	14,750	0	Nov 22 04:15 PM
Fund 1 Investments, LLC	10% Owner	Nov 20 '23	Buy	6.42	2,000	12,830	4,869,236	Nov 22 04:53 PM
Fund 1 Investments, LLC	10% Owner	Nov 17 '23	Buy	6.34	23,500	148,957	4,867,236	Nov 17 05:31 PM
Fund 1 Investments, LLC	10% Owner	Nov 16 '23	Buy	6.31	4,500	28,413	4,843,736	Nov 17 05:31 PM
Fund 1 Investments, LLC	10% Owner	Nov 15 '23	Buy	6.01	1,000	6,014	4,839,236	Nov 17 05:31 PM
Fund 1 Investments, LLC	10% Owner	Nov 09 '23	Buy	5.36	22,200	119,043	4,771,636	Nov 09 05:23 PM
Fund 1 Investments, LLC	10% Owner	Nov 08 '23	Buy	5.40	32,000	172,925	4,749,436	Nov 09 05:23 PM
Fund 1 Investments, LLC	10% Owner	Nov 07 '23	Buy	5.39	8,500	45,815	4,717,436	Nov 09 05:23 PM
Fund 1 Investments, LLC	10% Owner	Nov 06 '23	Buy	5.26	42,300	222,688	4,708,936	Nov 06 05:19 PM
Fund 1 Investments, LLC	10% Owner	Nov 03 '23	Buy	5.36	14,600	78,196	4,666,636	Nov 06 05:19 PM
Fund 1 Investments, LLC	10% Owner	Nov 02 '23	Buy	5.13	37,718	193,348	4,652,036	Nov 06 05:19 PM
Fund 1 Investments, LLC	10% Owner	Oct 30 '23	Sale	4.63	23,000	106,527	4,455,547	Oct 30 05:40 PM
Fund 1 Investments, LLC	10% Owner	Oct 26 '23	Sale	4.87	1,000	4,870	4,478,547	Oct 30 05:40 PM
Fund 1 Investments, LLC	10% Owner	Sep 06 '23	Sale	5.61	5,000	28,028	4,454,547	Sep 08 04:00 PM

Open in Screener

CTRN

Citi Trends Inc

May 21 • 04:00PM ET

22.73

Dollar change -0.48
Percentage change -2.07	%

Consumer Cyclical • Apparel Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI FNDA VXF AVUV DFAT DFAS PRFZ DFSV BSVO IWC

Index	-	P/E	-	EPS (ttm)	-1.47	Insider Own	4.47%	Shs Outstand	8.55M	Perf Week	-6.23%
Market Cap	194.11M	Forward P/E	194.82	EPS next Y	0.12	Insider Trans	282.55%	Shs Float	8.15M	Perf Month	2.30%
Income	-11.98M	PEG	-	EPS next Q	-0.35	Inst Own	105.49%	Short Float	14.89%	Perf Quarter	-19.48%
Sales	747.94M	P/S	0.26	EPS this Y	34.96%	Inst Trans	-9.67%	Short Ratio	13.41	Perf Half Y	-8.75%
Book/sh	18.44	P/B	1.23	EPS next Y	114.01%	ROA	-2.00%	Short Interest	1.21M	Perf Year	30.41%
Cash/sh	9.33	P/C	2.44	EPS next 5Y	25.00%	ROE	-7.39%	52W Range	14.20 - 32.90	Perf YTD	-19.63%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-3.46%	52W High	-30.91%	Beta	2.37
Dividend TTM	-	Quick Ratio	0.56	Sales past 5Y	0.53%	Gross Margin	35.58%	52W Low	60.01%	ATR (14)	1.14
Dividend Ex-Date	Mar 02, 2020	Current Ratio	1.32	EPS Y/Y TTM	-120.53%	Oper. Margin	-2.46%	RSI (14)	44.63	Volatility	6.61% 4.66%
Employees	2700	Debt/Eq	1.49	Sales Y/Y TTM	-5.92%	Profit Margin	-1.60%	Recom	2.00	Target Price	30.75
Option/Short	Yes / Yes	LT Debt/Eq	1.20	EPS Q/Q	-47.93%	Payout	-	Rel Volume	0.48	Prev Close	23.21
Sales Surprise	-0.49%	EPS Surprise	-33.33%	Sales Q/Q	2.73%	Earnings	Jun 04 BMO	Avg Volume	90.50K	Price	22.73
SMA20	0.21%	SMA50	-8.58%	SMA200	-8.96%	Trades		Volume	43,653	Change	-2.07%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Downgrade	Craig Hallum	Buy → Hold
Aug-23-23	Upgrade	Craig Hallum	Hold → Buy	$18 → $32
Jun-27-23	Initiated	DA Davidson	Buy	$21
Oct-17-22	Upgrade	Gordon Haskett	Reduce → Hold	$18
May-20-22	Downgrade	Craig Hallum	Buy → Hold	$80 → $34
Feb-10-22	Downgrade	Gordon Haskett	Buy → Accumulate	$90 → $60
Sep-21-21	Initiated	The Benchmark Company	Buy	$115
Feb-23-21	Initiated	Craig Hallum	Buy	$93
Feb-22-19	Initiated	Sidoti	Buy	$28
Mar-20-18	Upgrade	MKM Partners	Neutral → Buy
May-18-16	Reiterated	MKM Partners	Neutral	$19 → $16
Apr-05-16	Initiated	Sidoti	Neutral
Feb-10-16	Reiterated	MKM Partners	Neutral	$20 → $19
Feb-08-16	Downgrade	MKM Partners	Buy → Neutral	$29 → $20
Aug-19-15	Reiterated	MKM Partners	Buy	$33 → $35
May-20-15	Reiterated	MKM Partners	Buy	$32 → $33
Feb-11-15	Reiterated	MKM Partners	Buy	$26 → $33
Aug-21-14	Reiterated	MKM Partners	Buy	$24 → $26
May-22-14	Reiterated	MKM Partners	Buy	$20 → $24
Jun-20-13	Resumed	Oppenheimer	Perform	$13

Show Previous Ratings

Today 06:45AM	Citi Trends Sets Date for First Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-03-24 05:42PM	Harmonic, Reservoir Media, and More Stocks See Action From Activist Investors (Barrons.com)
May-02-24 01:59PM	Hedge Fund and Insider Trading News: Simon Sadler, John Paulson, Bill Ackman, Alden Global Capital, Greenlight Capital, Citadel LLC, Point72 Asset Management, CECO Environmental Corp. (CECO), Liberty SiriusXM Group (LSXMA), and More (Insider Monkey)
Apr-24-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Appaloosa Management, Marshall Wace LLP, Centuri Holdings Inc (CTRI), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
Mar-20-24 10:34AM	Citi Trends, Inc. (NASDAQ:CTRN) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:23PM	Loading…
Mar-19-24 11:23PM	Q4 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -6.32%
03:45PM	Citi Trends (CTRN) Q4 2023 Earnings Call Transcript (Motley Fool)
10:52AM	CTRN Stock Earnings: Citi Trends Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:31AM	Citi Trends Inc (CTRN) Reports Mixed Fiscal 2023 Results Amidst Economic Challenges (GuruFocus.com)
07:02AM	Citi Trends: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2023 Results (Business Wire)
Mar-08-24 07:33PM	Peabody Energy, Citi Trends, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-05-24 01:38PM	Hedge Fund and Insider Trading News: Chase Coleman, Crispin Odey, D.E. Shaw, Balyasny Asset Management, Devon Energy Corp (DVN), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
06:45AM	Citi Trends Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Feb-29-24 08:30AM	Citi Trends Announces Refresh of Board of Directors (Business Wire) +6.53%
07:15AM	Loading…
Jan-08-24 07:15AM	Citi Trends Announces 2023 Holiday Sales Results for Quarter-to-date Through January 6, 2024 (Business Wire)
Dec-06-23 04:11PM	Citi Trends board adopts 'poison pill' (Chain Store Age)
06:45AM	Citi Trends Adopts Limited Duration Stockholder Rights Plan (Business Wire)
Dec-01-23 09:40AM	Citi Trends, Inc. (NASDAQ:CTRN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-30-23 01:26PM	Hedge Fund and Insider Trading News: Jeffrey Ubben, Nelson Peltz, John Paulson, Bill Ackman, Ray Dalio, Soleus Capital Management, Citi Trends Inc. (CTRN), Alta Equipment Group Inc (ALTG), and More (Insider Monkey)
Nov-29-23 01:41AM	Q3 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-28-23 03:43PM	Why Citi Trends Stock Trended Down Today (Motley Fool) -12.05%
02:00PM	Citi Trends (CTRN) Q3 2023 Earnings Call Transcript (Motley Fool)
07:22AM	Citi Trends Inc (CTRN) Reports Decline in Q3 Sales and Earnings (GuruFocus.com)
06:55AM	Citi Trends: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Third Quarter 2023 Results (Business Wire)
Nov-14-23 06:45AM	Citi Trends Sets Date for Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Nov-03-23 07:20PM	Endeavor Group, Azenta, and More Stocks See Action From Activist Investors (Barrons.com)
Oct-31-23 01:05AM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Oct-23-23 11:35AM	3 Risky Retail Stock Bets That Could Pay Off Big Time (InvestorPlace)
11:02PM	Loading…
Oct-16-23 11:02PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Oct-11-23 11:03PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Oct-06-23 11:02PM	Fund 1 Investments, LLC Boosts Stake in Citi Trends Inc (GuruFocus.com)
Aug-23-23 11:12AM	Citi Trends Inc. (CTRN) Stock Price Soars by 28% Over the Past Three Months (GuruFocus.com) +8.07%
09:38AM	Super Micro raised, Dick's Sporting downgraded: Wall Street's top analyst calls (The Fly)
09:09AM	Citi Trends, Inc. (NASDAQ:CTRN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-22-23 10:28PM	Q2 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) +5.08%
05:00PM	Citi Trends (CTRN) Q2 2023 Earnings Call Transcript (Motley Fool)
10:52AM	Citi Trends: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Second Quarter 2023 Results (Business Wire)
Aug-21-23 08:00AM	3 Stocks to Avoid This Week (Motley Fool)
Aug-18-23 12:02PM	Citi Trends Inc: A Retail Powerhouse with Good Outperformance Potential (GuruFocus.com) +5.39%
Aug-15-23 04:15PM	Citi Trends Announces 3rd Annual Black History Makers Grant Winners (Business Wire)
Aug-08-23 06:45AM	Citi Trends Sets Date for Second Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jun-30-23 11:30AM	Nordstrom (JWN) Up 26% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-23-23 11:30AM	Why Is Abercrombie (ANF) Up 30.3% Since Last Earnings Report? (Zacks)
Jun-05-23 07:18AM	Investors in Citi Trends (NASDAQ:CTRN) have unfortunately lost 48% over the last five years (Simply Wall St.)
May-23-23 11:24PM	Q1 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -5.82%
12:00PM	Citi Trends (CTRN) Q1 2023 Earnings Call Transcript (Motley Fool)
08:05AM	Citi Trends (CTRN) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
06:53AM	Citi Trends: Fiscal Q1 Earnings Snapshot (AP Finance)
06:45AM	Citi Trends Announces First Quarter 2023 Results (Business Wire)
May-09-23 04:05PM	Citi Trends Sets Date for First Quarter 2023 Earnings Release and Conference Call (Business Wire)
May-06-23 10:24AM	Citi Trends (NASDAQ:CTRN) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Apr-10-23 08:40AM	Implied Volatility Surging for Citi Trends (CTRN) Stock Options (Zacks) +5.27%
Mar-24-23 09:22AM	Insiders who bought in the last 12 months lose an additional US$650 as Citi Trends, Inc. (NASDAQ:CTRN) drops to US$149m (Simply Wall St.)
07:15AM	Citi Trends, Inc. (NASDAQ:CTRN) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-22-23 01:07AM	Q4 2022 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -9.81%
Mar-21-23 01:30PM	Citi Trends (CTRN) Q4 2022 Earnings Call Transcript (Motley Fool) -9.95%
11:30AM	Why Citi Trends Shares Are Sliding Today (Benzinga)
06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2022 Results (Business Wire)
Mar-09-23 04:15PM	Citi Trends Sets Date for Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (Business Wire)
Jan-26-23 07:29AM	Are Robust Financials Driving The Recent Rally In Citi Trends, Inc.'s (NASDAQ:CTRN) Stock? (Simply Wall St.)
Jan-18-23 08:56AM	Zacks Industry Outlook Highlights Holdings Limited, American Eagle Outfitters, Urban Outfitters and Citi Trends (Zacks)
Jan-17-23 08:48AM	4 Retail-Apparel & Shoes Stocks Worth Investing in Amid Industry Concerns (Zacks)
Jan-16-23 01:23PM	Are Options Traders Betting on a Big Move in Citi Trends (CTRN) Stock? (Zacks)
08:50AM	Why Fast-paced Mover Citi Trends (CTRN) Is a Great Choice for Value Investors (Zacks)
Jan-11-23 01:32PM	Citi Trends (CTRN) Posts Holiday Results, Sales Dip 16.1% Y/Y (Zacks)
Jan-09-23 06:45AM	Citi Trends Announces 2022 Holiday Sales Results (Business Wire)
Dec-28-22 08:18AM	4 Solid Stocks to Buy as Holiday Season Boosts Retail Sales (Zacks) -5.84%
07:47AM	The Zacks Analyst Blog Highlights Chico's FAS, American Eagle Outfitters and Citi Trends (Zacks)
Dec-27-22 08:58AM	3 Bargain Apparel Stocks to Buy Before Recession Fears Subside (Zacks)
Dec-26-22 12:57PM	Citi Trends (NASDAQ:CTRN) shareholders have endured a 65% loss from investing in the stock a year ago (Simply Wall St.)
Dec-23-22 09:40AM	Should Value Investors Buy Citi Trends (CTRN) Stock? (Zacks)
Dec-16-22 08:46AM	Citi Trends, Inc. (NASDAQ:CTRN) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-14-22 08:04AM	4 Beaten-Down Retail Stocks Poised for a Turnaround in 2023 (Zacks)
Dec-12-22 08:50AM	Despite Fast-paced Momentum, Citi Trends (CTRN) Is Still a Bargain Stock (Zacks)
04:30AM	The Zacks Analyst Blog Highlights Chico's FAS, Citi Trends, Urban Outfitters, PC Connection and Ross Stores (Zacks)
Dec-10-22 07:24AM	Citi Trends Third Quarter 2023 Earnings: Beats Expectations (Simply Wall St.)
Dec-09-22 07:39AM	Holiday Season Sales Aiding Retail Sector Rebound: 5 Winners (Zacks)
Dec-01-22 12:00PM	Citi Trends (CTRN) Upgraded to Buy: Here's What You Should Know (Zacks)
09:40AM	Are Investors Undervaluing Citi Trends (CTRN) Right Now? (Zacks)
Nov-29-22 04:30PM	Citi Trends (CTRN) Q3 2022 Earnings Call Transcript (Motley Fool) +27.46%
09:38AM	Citi Trends Gains On Q3 Earnings Beat (Benzinga)
09:00AM	Edited Transcript of CTRN.OQ earnings conference call or presentation 29-Nov-22 2:00pm GMT (Thomson Reuters StreetEvents)
08:05AM	Citi Trends (CTRN) Q3 Earnings and Revenues Top Estimates (Zacks)
06:45AM	Citi Trends Announces Third Quarter 2022 Results (Business Wire)
Nov-27-22 08:12AM	Capital Allocation Trends At Citi Trends (NASDAQ:CTRN) Aren't Ideal (Simply Wall St.)
Nov-15-22 06:45AM	Citi Trends Sets Date for Third Quarter 2022 Earnings Release and Conference Call (Business Wire)
Nov-10-22 05:21AM	Citi Trends, Inc. (NASDAQ:CTRN) Shares Could Be 29% Above Their Intrinsic Value Estimate (Simply Wall St.) +13.36%
Oct-15-22 08:24AM	Great news for Citi Trends, Inc. (NASDAQ:CTRN): Insiders acquired stock in large numbers last year (Simply Wall St.)
Aug-24-22 02:00PM	Why Citi Trends Stock Cratered 18% Today (Motley Fool) -18.81%
12:00PM	Citi Trends (CTRN) Q2 2022 Earnings Call Transcript (Motley Fool)
09:00AM	Edited Transcript of CTRN.OQ earnings conference call or presentation 24-Aug-22 1:00pm GMT (Thomson Reuters StreetEvents)
07:55AM	Citi Trends (CTRN) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
06:45AM	Citi Trends Announces Second Quarter 2022 Results (Business Wire)
Aug-19-22 07:08AM	Are Robust Financials Driving The Recent Rally In Citi Trends, Inc.'s (NASDAQ:CTRN) Stock? (Simply Wall St.)
Aug-10-22 06:45AM	Citi Trends Sets Date for Second Quarter 2022 Earnings Release and Conference Call (Business Wire) +7.33%
Aug-05-22 06:30AM	Is Now An Opportune Moment To Examine Citi Trends, Inc. (NASDAQ:CTRN)? (Simply Wall St.)
Jul-13-22 08:55AM	The past year for Citi Trends (NASDAQ:CTRN) investors has not been profitable (Simply Wall St.)

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fund 1 Investments, LLC	10% Owner	May 20 '24	Buy	23.23	16,100	374,006	2,068,613	May 20 05:09 PM
Fund 1 Investments, LLC	10% Owner	May 17 '24	Buy	23.07	6,000	138,449	2,052,513	May 20 05:09 PM
Fund 1 Investments, LLC	10% Owner	May 16 '24	Buy	22.45	19,350	434,485	2,046,513	May 20 05:09 PM
Fund 1 Investments, LLC	10% Owner	May 15 '24	Buy	24.07	15,785	379,954	2,027,163	May 15 05:03 PM
Fund 1 Investments, LLC	10% Owner	May 14 '24	Buy	24.19	4,000	96,775	2,011,378	May 15 05:03 PM
Fund 1 Investments, LLC	10% Owner	May 13 '24	Buy	23.48	5,481	128,704	2,007,378	May 15 05:03 PM
Fund 1 Investments, LLC	10% Owner	May 07 '24	Buy	23.18	9,500	220,168	2,001,897	May 07 05:36 PM
Fund 1 Investments, LLC	10% Owner	May 06 '24	Buy	22.76	6,330	144,084	1,992,397	May 07 05:36 PM
Fund 1 Investments, LLC	10% Owner	May 03 '24	Buy	22.07	5,000	110,352	1,986,067	May 07 05:36 PM
Fund 1 Investments, LLC	10% Owner	May 01 '24	Buy	21.47	30,000	644,157	1,981,067	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 30 '24	Buy	21.41	50,800	1,087,740	1,951,067	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 29 '24	Buy	21.79	10,800	235,306	1,900,267	May 01 04:49 PM
Fund 1 Investments, LLC	10% Owner	Apr 26 '24	Buy	22.20	11,300	250,854	1,889,467	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 25 '24	Buy	21.81	9,000	196,253	1,878,167	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 24 '24	Buy	22.07	4,800	105,914	1,869,167	Apr 26 04:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 23 '24	Buy	22.30	29,000	646,639	1,864,367	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 22 '24	Buy	21.74	23,495	510,817	1,835,367	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 19 '24	Buy	22.15	13,000	287,912	1,811,872	Apr 23 05:56 PM
Fund 1 Investments, LLC	10% Owner	Apr 17 '24	Buy	22.41	18,090	405,359	1,798,872	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 16 '24	Buy	22.58	12,000	271,013	1,780,782	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 15 '24	Buy	22.41	5,136	115,082	1,768,782	Apr 17 05:48 PM
Fund 1 Investments, LLC	10% Owner	Apr 12 '24	Buy	22.74	17,000	386,660	1,763,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 11 '24	Buy	23.05	25,000	576,206	1,746,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 10 '24	Buy	23.12	20,282	468,869	1,721,646	Apr 12 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 08 '24	Buy	24.35	6,000	146,114	1,701,364	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 05 '24	Buy	25.27	11,700	295,615	1,695,364	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 04 '24	Buy	25.19	5,000	125,974	1,683,664	Apr 08 05:26 PM
Fund 1 Investments, LLC	10% Owner	Apr 02 '24	Buy	26.92	2,000	53,848	1,678,664	Apr 02 05:44 PM
Fund 1 Investments, LLC	10% Owner	Mar 28 '24	Buy	27.12	16,000	433,984	1,676,664	Apr 02 05:44 PM
Fund 1 Investments, LLC	10% Owner	Mar 20 '24	Buy	28.69	14,500	415,934	1,660,664	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 19 '24	Buy	28.55	85,423	2,438,733	1,646,164	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 18 '24	Buy	29.50	11,000	324,547	1,560,741	Mar 20 06:09 PM
Fund 1 Investments, LLC	10% Owner	Mar 12 '24	Buy	30.42	4,000	121,690	1,549,741	Mar 12 05:46 PM
Fund 1 Investments, LLC	10% Owner	Mar 11 '24	Buy	30.33	15,000	454,911	1,545,741	Mar 12 05:46 PM
Fund 1 Investments, LLC	10% Owner	Mar 08 '24	Buy	31.43	12,500	392,919	1,530,741	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 07 '24	Buy	31.80	34,500	1,097,134	1,518,241	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 06 '24	Buy	31.78	12,961	411,949	1,483,741	Mar 08 05:03 PM
Fund 1 Investments, LLC	10% Owner	Mar 04 '24	Buy	31.21	31,634	987,183	1,470,780	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Mar 01 '24	Buy	31.33	39,000	1,221,913	1,439,146	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Feb 29 '24	Buy	30.51	70,804	2,160,124	1,400,146	Mar 04 05:49 PM
Fund 1 Investments, LLC	10% Owner	Dec 15 '23	Buy	24.52	2,000	49,030	1,329,342	Dec 19 05:07 PM
Fund 1 Investments, LLC	10% Owner	Dec 04 '23	Buy	23.59	8,500	200,488	1,327,342	Dec 04 05:38 PM
Fund 1 Investments, LLC	10% Owner	Dec 01 '23	Buy	23.76	19,000	451,368	1,318,842	Dec 04 05:38 PM
Fund 1 Investments, LLC	10% Owner	Nov 30 '23	Buy	23.77	51,224	1,217,665	1,299,842	Dec 04 05:38 PM
DUSKIN JONATHAN	Director	Nov 30 '23	Sale	23.86	12,000	286,320	45,396	Dec 04 07:01 PM
Fund 1 Investments, LLC	10% Owner	Nov 29 '23	Buy	23.51	36,200	851,117	1,244,368	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Nov 28 '23	Buy	22.81	230,900	5,267,375	1,208,168	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Nov 27 '23	Buy	26.24	3,500	91,836	977,268	Nov 29 05:17 PM
Fund 1 Investments, LLC	10% Owner	Oct 30 '23	Buy	23.02	3,800	87,468	973,768	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 27 '23	Buy	22.71	28,300	642,710	969,968	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 26 '23	Buy	23.01	2,300	52,912	941,668	Oct 30 05:41 PM
Fund 1 Investments, LLC	10% Owner	Oct 16 '23	Buy	23.67	2,000	47,347	939,368	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 13 '23	Buy	23.05	5,500	126,749	937,368	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 12 '23	Buy	22.84	5,403	123,419	931,868	Oct 16 05:20 PM
Fund 1 Investments, LLC	10% Owner	Oct 11 '23	Buy	23.67	1,100	26,039	926,465	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 10 '23	Buy	23.25	2,500	58,116	925,365	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 09 '23	Buy	22.75	14,073	320,203	922,865	Oct 11 05:06 PM
Fund 1 Investments, LLC	10% Owner	Oct 06 '23	Buy	22.70	4,900	111,210	908,792	Oct 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Oct 05 '23	Buy	22.18	19,000	421,460	903,892	Oct 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Oct 04 '23	Buy	21.97	11,100	243,888	884,892	Oct 06 06:01 PM
DUSKIN JONATHAN	Director	Aug 29 '23	Sale	22.73	3,217	73,122	4,058	Aug 29 08:28 PM
DUSKIN JONATHAN	Director	Aug 28 '23	Sale	23.02	6,000	138,120	7,275	Aug 29 08:28 PM
DUSKIN JONATHAN	Director	Aug 25 '23	Sale	23.56	2,100	49,476	13,275	Aug 29 08:28 PM

Open in Screener

DLTH

Duluth Holdings Inc

May 21 • 04:00PM ET

4.52

Dollar change +0.16
Percentage change 3.67	%

Consumer Cyclical • Apparel Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IWN BSVO AVUV DFAS DFAT VTWO OMFS

Index	RUT	P/E	-	EPS (ttm)	-0.28	Insider Own	42.78%	Shs Outstand	31.02M	Perf Week	1.35%
Market Cap	155.53M	Forward P/E	-	EPS next Y	-0.09	Insider Trans	-0.07%	Shs Float	19.69M	Perf Month	6.86%
Income	-9.36M	PEG	-	EPS next Q	-0.15	Inst Own	21.03%	Short Float	4.70%	Perf Quarter	-5.44%
Sales	646.68M	P/S	0.24	EPS this Y	28.20%	Inst Trans	-0.39%	Short Ratio	15.07	Perf Half Y	-15.36%
Book/sh	6.55	P/B	0.69	EPS next Y	53.79%	ROA	-1.63%	Short Interest	0.93M	Perf Year	-17.52%
Cash/sh	0.93	P/C	4.84	EPS next 5Y	25.00%	ROE	-4.11%	52W Range	4.07 - 7.88	Perf YTD	-15.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-2.39%	52W High	-42.64%	Beta	1.35
Dividend TTM	-	Quick Ratio	0.51	Sales past 5Y	2.80%	Gross Margin	45.28%	52W Low	11.06%	ATR (14)	0.17
Dividend Ex-Date	-	Current Ratio	1.73	EPS Y/Y TTM	-505.56%	Oper. Margin	-1.37%	RSI (14)	54.32	Volatility	4.30% 3.89%
Employees	2323	Debt/Eq	0.83	Sales Y/Y TTM	-1.01%	Profit Margin	-1.45%	Recom	3.00	Target Price	5.00
Option/Short	Yes / Yes	LT Debt/Eq	0.74	EPS Q/Q	-6.78%	Payout	-	Rel Volume	0.64	Prev Close	4.36
Sales Surprise	1.07%	EPS Surprise	-21.26%	Sales Q/Q	1.59%	Earnings	May 30 BMO	Avg Volume	61.40K	Price	4.52
SMA20	5.00%	SMA50	-0.40%	SMA200	-14.33%	Trades		Volume	39,000	Change	3.67%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-07-23	Initiated	BTIG Research	Neutral
Aug-04-22	Downgrade	Robert W. Baird	Outperform → Neutral	$18 → $11
Dec-14-20	Upgrade	Stifel	Hold → Buy	$14
Oct-16-20	Upgrade	Robert W. Baird	Neutral → Outperform	$12 → $22
Mar-20-20	Downgrade	Robert W. Baird	Outperform → Neutral	$5
May-07-19	Upgrade	Robert W. Baird	Neutral → Outperform	$22
Apr-05-19	Downgrade	William Blair	Outperform → Mkt Perform
Mar-06-19	Downgrade	DA Davidson	Buy → Neutral	$30 → $24
Jan-24-19	Upgrade	DA Davidson	Neutral → Buy
Jun-29-18	Upgrade	William Blair	Mkt Perform → Outperform
Dec-08-17	Reiterated	Stifel	Hold	$20 → $17
Aug-23-17	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-21-17	Initiated	DA Davidson	Buy	$25
Jul-11-17	Resumed	FBR & Co.	Outperform	$26
Jun-07-17	Reiterated	Stifel	Hold	$21 → $20
Mar-16-17	Reiterated	Stifel	Hold	$33 → $21
Feb-24-17	Upgrade	Robert W. Baird	Neutral → Outperform	$30
Dec-09-16	Downgrade	Stifel	Buy → Hold	$35 → $33
Nov-30-16	Downgrade	Robert W. Baird	Outperform → Neutral	$36 → $39
Sep-02-16	Reiterated	Stifel	Buy	$28 → $35

Show Previous Ratings

May-16-24 05:45AM	Duluth Holdings Inc. to Report First Quarter 2024 Financial Results on May 30 (GlobeNewswire)
Apr-11-24 09:40AM	Are Investors Undervaluing Duluth Holdings (DLTH) Right Now? (Zacks)
Apr-01-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Duluth Holdings (DLTH) is a Solid Choice (Zacks)
Mar-08-24 01:24PM	Duluth Holdings Inc. (NASDAQ:DLTH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 11:38PM	Q4 2023 Duluth Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
01:58PM	Loading…
01:58PM	Duluth Holdings Inc (DLTH) Reports Modest Sales Growth Amidst Market Challenges (GuruFocus.com)
01:30PM	Duluth (DLTH) Q4 2023 Earnings Call Transcript (Motley Fool)
11:52AM	DLTH Stock Earnings: Duluth Holdings Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
05:55AM	Duluth Holdings: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
05:45AM	Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Feb-22-24 05:45AM	Duluth Holdings Inc. to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 7 (GlobeNewswire) -5.44%
Feb-12-24 06:12PM	Duluth Holdings Inc. Announces Inducement Grant Under NASDAQ Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-23-24 05:45AM	Duluth Holdings Inc. Announces Appointment of Heena Agrawal as Chief Financial Officer (GlobeNewswire)
Dec-01-23 09:11AM	Duluth Holdings Inc. (NASDAQ:DLTH) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:10AM	Q3 2023 Duluth Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
05:30PM	Loading…
Nov-30-23 05:30PM	Duluth (DLTH) Q3 2023 Earnings Call Transcript (Motley Fool)
07:15AM	Duluth Holdings (DLTH) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
07:11AM	Duluth Holdings Inc (DLTH) Reports Q3 2023 Financial Results Amidst Challenging Retail Environment (GuruFocus.com)
05:54AM	Duluth Holdings: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
05:45AM	Duluth Holdings Inc. Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-20-23 08:58AM	Duluth (DLTH) to Report Q3 Earnings: What's in the Cards? (Zacks)
Nov-16-23 06:45AM	Duluth Holdings Inc. to Report Third Quarter 2023 Financial Results on November 30 (GlobeNewswire)
Sep-18-23 07:18AM	Wix.com and Duluth Holdings have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Duluth Holdings Inc. (DLTH) (Zacks)
Sep-14-23 08:30AM	Duluth Trading Company Opens Cutting-Edge Fulfillment Center Near Atlanta (PR Newswire)
Sep-02-23 07:40PM	Duluth Holdings Inc. (DLTH) Q2 2023 Earnings: A Mixed Bag of Results (GuruFocus.com)
Sep-01-23 08:17AM	Duluth Holdings Inc. (NASDAQ:DLTH) Q2 2023 Earnings Call Transcript (Insider Monkey)
12:37AM	Q2 2023 Duluth Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-31-23 01:30PM	Duluth (DLTH) Q2 2023 Earnings Call Transcript (Motley Fool) -13.48%
08:05AM	Duluth Holdings (DLTH) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
06:52AM	Loading…
06:52AM	Duluth Holdings: Fiscal Q2 Earnings Snapshot (AP Finance)
06:45AM	Duluth Holdings Inc. Announces Second Quarter 2023 Financial Results and Chief Financial Officer Update (GlobeNewswire)
Aug-17-23 06:45AM	Duluth Holdings Inc. to Report Second Quarter 2023 Financial Results on August 31 (GlobeNewswire)
Aug-10-23 09:02PM	7 Small-Cap Stocks to Sell in August Before They Crash and Burn (InvestorPlace)
Jul-24-23 06:45AM	Duluth Holdings Inc. Announces Appointment of Janet Kennedy to its Board of Directors (GlobeNewswire)
Jul-17-23 08:50AM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Duluth Holdings (DLTH) (Zacks)
Jul-04-23 08:26AM	Shareholders in Duluth Holdings (NASDAQ:DLTH) are in the red if they invested five years ago (Simply Wall St.)
Jun-09-23 09:40AM	Is Duluth Holdings (DLTH) Stock Undervalued Right Now? (Zacks)
Jun-06-23 07:00AM	Duluth Holdings To Participate at the William Blair 43rd Annual Growth Stock Conference (GlobeNewswire) +5.37%
Jun-02-23 01:59AM	Q1 2023 Duluth Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +9.91%
Jun-01-23 05:00PM	Duluth (DLTH) Q1 2023 Earnings Call Transcript (Motley Fool)
08:05AM	Duluth Holdings (DLTH) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:53AM	Duluth Holdings: Fiscal Q1 Earnings Snapshot (AP Finance)
06:45AM	Duluth Holdings Inc. Announces First Quarter 2023 Financial Results (GlobeNewswire)
May-25-23 10:35AM	Duluth Holdings Inc. Announces Election of Ronald Robinson to its Board of Directors (GlobeNewswire) -6.26%
May-19-23 01:21PM	Duluth Holdings Insider Ups Holding By 46% During Year \ (Simply Wall St.)
May-18-23 06:45AM	Duluth Holdings Inc. to Report First Quarter 2023 Financial Results on June 1 (GlobeNewswire)
Apr-27-23 06:50AM	Duluth Holdings (NASDAQ:DLTH) Will Be Hoping To Turn Its Returns On Capital Around (Simply Wall St.)
Apr-10-23 11:00AM	Duluth Holdings Inc. (NASDAQ:DLTH) insiders have significant skin in the game with 36% ownership (Simply Wall St.) +7.03%
Mar-21-23 06:30AM	7 Retail Stocks to Drop as Consumer Spending Slows (InvestorPlace)
Mar-13-23 03:03AM	Duluth Holdings Inc. (NASDAQ:DLTH) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-12-23 08:14AM	Duluth Holdings Inc. (NASDAQ:DLTH) Shares Could Be 39% Below Their Intrinsic Value Estimate (Simply Wall St.)
Mar-10-23 12:29AM	Q4 2022 Duluth Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-09-23 08:05AM	Duluth Holdings (DLTH) Q4 Earnings Surpass Estimates (Zacks) +9.22%
06:45AM	Duluth Holdings Inc. Announces Fourth Quarter and Fiscal 2022 Financial Results (GlobeNewswire)
Feb-24-23 06:45AM	Duluth Holdings Inc. Announces Retirement of Director (GlobeNewswire)
Feb-23-23 06:45AM	Duluth Holdings Inc. to Report Fourth Quarter and Fiscal Year 2022 Financial Results on March 9 (GlobeNewswire)
Feb-08-23 10:50AM	20 Undervalued Stocks to Buy Under $20 (InvestorPlace)
Jan-25-23 05:31AM	Investors in Duluth Holdings (NASDAQ:DLTH) have unfortunately lost 64% over the last five years (Simply Wall St.)
Jan-19-23 03:22PM	Duluth Trading Co. eyes acquisitions, growth in wholesale business (American City Business Journals)
Jan-09-23 02:03PM	Holiday sales fall at Duluth Trading Co. (American City Business Journals)
06:45AM	Duluth Holdings Inc. Announces Holiday Results (GlobeNewswire)
Jan-01-23 07:19AM	Should You Investigate Duluth Holdings Inc. (NASDAQ:DLTH) At US$6.18? (Simply Wall St.)
Dec-27-22 06:45AM	Duluth Holdings Announces Participation in the 2023 ICR Conference (GlobeNewswire)
Dec-17-22 09:08AM	Are Duluth Holdings Inc.'s (NASDAQ:DLTH) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market? (Simply Wall St.)
Dec-09-22 10:28AM	Slow start to holiday shopping at Duluth Trading Co. (American City Business Journals)
Dec-08-22 01:33PM	Duluth Holdings Inc. (NASDAQ:DLTH) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-05-22 04:35PM	Duluth Trading Co.'s cheese boxers a favorite from Packers collection, CEO says (American City Business Journals) -7.62%
Dec-03-22 07:40AM	Duluth Holdings Third Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Dec-01-22 04:30PM	Duluth (DLTH) Q3 2022 Earnings Call Transcript (Motley Fool) -16.84%
11:23AM	Why Duluth Holdings Stock Collapsed on Thursday (Motley Fool)
10:34AM	Duluth Trading Co. reduces 2022 forecast (American City Business Journals)
08:05AM	Duluth Holdings (DLTH) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
06:45AM	Duluth Holdings Inc. Announces Third Quarter 2022 Financial Results (GlobeNewswire)
Nov-26-22 09:56AM	A Duluth Holdings Inc. (NASDAQ:DLTH) insider increased their holdings by 46% last year (Simply Wall St.)
Nov-17-22 06:45AM	Duluth Holdings Inc. to Report Third Quarter 2022 Financial Results on December 1 (GlobeNewswire)
Nov-06-22 09:07AM	Some Investors May Be Worried About Duluth Holdings' (NASDAQ:DLTH) Returns On Capital (Simply Wall St.)
Oct-10-22 07:53AM	With 36% ownership, insiders at Duluth Holdings Inc. (NASDAQ:DLTH) are pretty optimistic and have been buying recently (Simply Wall St.)
Sep-09-22 10:53AM	Duluth Trading eyes increased engagement from conventional shoppers (American City Business Journals)
Sep-01-22 07:00PM	Duluth Holdings (DLTH) Q2 2022 Earnings Call Transcript (Motley Fool)
10:44AM	This Surprising Sector Is Sinking the Nasdaq Thursday (Motley Fool)
10:42AM	Duluth Shares Slide On Q2 Earnings Miss, FY22 Outlook Cut (Benzinga)
10:10AM	Facing inflation, Duluth Trading Co. parent cuts back 2022 forecast (American City Business Journals)
09:30AM	Edited Transcript of DLTH.OQ earnings conference call or presentation 1-Sep-22 1:30pm GMT (Thomson Reuters StreetEvents)
08:05AM	Duluth Holdings (DLTH) Misses Q2 Earnings and Revenue Estimates (Zacks)
06:45AM	Duluth Holdings Inc. Announces Second Quarter 2022 Financial Results (GlobeNewswire)
Aug-18-22 06:45AM	Duluth Holdings Inc. to Report Second Quarter 2022 Financial Results on September 1 (GlobeNewswire)
06:15AM	Duluth Holdings (NASDAQ:DLTH) investors are sitting on a loss of 50% if they invested five years ago (Simply Wall St.)
Aug-16-22 01:32PM	Retailer to add 300 jobs, invest in automation at Atlanta exurb facility (American City Business Journals)
Aug-09-22 12:29PM	Duluth Trading hires retail tech veteran to help lead digital-first expansion (American City Business Journals)
Aug-04-22 07:00AM	Duluth Holdings Announces Appointment of AJ Sutera to Senior Vice President, Chief Technology Officer & Logistics (GlobeNewswire)
Jul-18-22 09:40AM	Is Duluth Holdings (DLTH) a Great Value Stock Right Now? (Zacks)
Jul-09-22 10:37AM	What Does Duluth Holdings Inc.'s (NASDAQ:DLTH) Share Price Indicate? (Simply Wall St.)
Jun-25-22 10:29AM	Should Weakness in Duluth Holdings Inc.'s (NASDAQ:DLTH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials? (Simply Wall St.)
Jun-23-22 07:00AM	Duluth Holdings Announces Appointment of Susan Riley to Its Board of Directors (GlobeNewswire)
Jun-10-22 08:50AM	Do Options Traders Know Something About Duluth Holdings (DLTH) Stock We Don't? (Zacks)
Jun-07-22 07:00AM	Duluth Holdings Announces Participation in the Stifel 2022 Cross Sector Insight Conference (GlobeNewswire)
Jun-02-22 01:30PM	Duluth Holdings (DLTH) Q1 2022 Earnings Call Transcript (Motley Fool)
08:05AM	Duluth Holdings (DLTH) Tops Q1 Earnings and Revenue Estimates (Zacks)
06:45AM	Duluth Holdings Inc. Announces First Quarter 2022 Financial Results (GlobeNewswire)

Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1989 and is headquartered in Mount Horeb. WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shepherd Neala	SVP of Brand and Marketing	Apr 10 '24	Sale	4.70	10,000	47,000	122,587	Apr 12 04:40 PM

Open in Screener

DG

Dollar General Corp.

May 21 • 04:00PM ET

142.60

Dollar change +4.77
Percentage change 3.46	%

Consumer Defensive • Discount Stores • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO IVV VTV VOE IWF RSP VDC IVE

Index	S&P 500	P/E	18.88	EPS (ttm)	7.55	Insider Own	0.30%	Shs Outstand	219.66M	Perf Week	1.63%
Market Cap	31.32B	Forward P/E	17.36	EPS next Y	8.21	Insider Trans	-1.21%	Shs Float	219.01M	Perf Month	-0.18%
Income	1.66B	PEG	-	EPS next Q	1.58	Inst Own	93.47%	Short Float	2.47%	Perf Quarter	0.62%
Sales	38.69B	P/S	0.81	EPS this Y	-3.89%	Inst Trans	-3.46%	Short Ratio	2.38	Perf Half Y	17.74%
Book/sh	30.72	P/B	4.64	EPS next Y	13.20%	ROA	5.06%	Short Interest	5.42M	Perf Year	-33.70%
Cash/sh	2.45	P/C	58.30	EPS next 5Y	-0.55%	ROE	27.03%	52W Range	101.09 - 214.21	Perf YTD	4.89%
Dividend Est.	2.40 (1.68%)	P/FCF	45.29	EPS past 5Y	4.82%	ROI	7.32%	52W High	-33.43%	Beta	0.45
Dividend TTM	2.36 (1.65%)	Quick Ratio	0.15	Sales past 5Y	8.83%	Gross Margin	28.09%	52W Low	41.06%	ATR (14)	4.31
Dividend Ex-Date	Apr 08, 2024	Current Ratio	1.19	EPS Y/Y TTM	-29.45%	Oper. Margin	6.32%	RSI (14)	50.21	Volatility	2.71% 2.34%
Employees	185800	Debt/Eq	2.68	Sales Y/Y TTM	2.24%	Profit Margin	4.29%	Recom	2.39	Target Price	155.34
Option/Short	Yes / Yes	LT Debt/Eq	2.36	EPS Q/Q	-38.26%	Payout	31.24%	Rel Volume	1.40	Prev Close	137.83
Sales Surprise	0.93%	EPS Surprise	5.75%	Sales Q/Q	-3.38%	Earnings	May 30 BMO	Avg Volume	2.27M	Price	142.60
SMA20	1.70%	SMA50	-3.55%	SMA200	5.31%	Trades		Volume	3,178,982	Change	3.46%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145
Sep-01-23	Downgrade	Raymond James	Strong Buy → Outperform	$200 → $160
Sep-01-23	Downgrade	Loop Capital	Buy → Hold	$200 → $140
Sep-01-23	Downgrade	Evercore ISI	Outperform → In-line	$185 → $150
Aug-31-23	Downgrade	Oppenheimer	Outperform → Perform
Aug-31-23	Downgrade	JP Morgan	Overweight → Neutral	$210 → $132
Aug-23-23	Upgrade	Edward Jones	Hold → Buy
Jun-06-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$178 → $165
Jun-06-23	Downgrade	Daiwa Securities	Outperform → Neutral	$172

Show Previous Ratings

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM
BRYANT WARREN F	Director	Dec 15 '23	Buy	130.18	850	110,653	425	Mar 25 05:20 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Sep 29 '23	Buy	106.25	2,000	212,500	30,966	Oct 02 11:56 AM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.44	6,000	932,638	6,000	Jun 12 04:16 PM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.25	2,500	388,125	116,682	Jun 12 04:16 PM
VASOS TODD J	Director	Jun 06 '23	Option Exercise	117.13	32,099	3,759,756	145,962	Jun 07 04:36 PM
Owen Jeffery	Chief Executive Officer	Jun 06 '23	Buy	157.86	1,500	236,792	55,720	Jun 07 04:28 PM
VASOS TODD J	Director	Jun 06 '23	Sale	156.65	27,327	4,280,887	118,635	Jun 07 04:36 PM
Chadwick Ana Maria	Director	Jun 05 '23	Buy	159.25	120	19,111	1,701	Jun 07 04:24 PM

Open in Screener

CNNE

Cannae Holdings Inc

May 21 • 04:00PM ET

20.13

Dollar change -0.10
Percentage change -0.49	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VB VBR VXF IWN SCHA VTWO FNDA PRFZ

Index	RUT	P/E	-	EPS (ttm)	-5.44	Insider Own	11.19%	Shs Outstand	70.37M	Perf Week	-3.78%
Market Cap	1.26B	Forward P/E	-	EPS next Y	-0.57	Insider Trans	-2.13%	Shs Float	55.75M	Perf Month	2.03%
Income	-392.80M	PEG	-	EPS next Q	-0.17	Inst Own	93.99%	Short Float	3.10%	Perf Quarter	0.25%
Sales	526.40M	P/S	2.40	EPS this Y	57.50%	Inst Trans	-2.83%	Short Ratio	2.23	Perf Half Y	12.02%
Book/sh	31.51	P/B	0.64	EPS next Y	68.11%	ROA	-13.68%	Short Interest	1.73M	Perf Year	2.97%
Cash/sh	4.53	P/C	4.45	EPS next 5Y	-	ROE	-15.69%	52W Range	15.93 - 22.99	Perf YTD	3.18%
Dividend Est.	0.36 (1.79%)	P/FCF	-	EPS past 5Y	-	ROI	-15.72%	52W High	-12.44%	Beta	0.94
Dividend TTM	-	Quick Ratio	3.32	Sales past 5Y	-10.00%	Gross Margin	13.62%	52W Low	26.37%	ATR (14)	0.50
Dividend Ex-Date	Jun 14, 2024	Current Ratio	3.32	EPS Y/Y TTM	-152.18%	Oper. Margin	-25.99%	RSI (14)	45.57	Volatility	2.24% 2.27%
Employees	7741	Debt/Eq	0.10	Sales Y/Y TTM	-18.89%	Profit Margin	-74.62%	Recom	1.00	Target Price	28.67
Option/Short	Yes / Yes	LT Debt/Eq	0.10	EPS Q/Q	-2255.84%	Payout	-	Rel Volume	0.45	Prev Close	20.23
Sales Surprise	-12.31%	EPS Surprise	-1170.00%	Sales Q/Q	-28.26%	Earnings	May 09 AMC	Avg Volume	774.19K	Price	20.13
SMA20	-0.67%	SMA50	-3.62%	SMA200	2.10%	Trades		Volume	351,977	Change	-0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-20-21	Initiated	RBC Capital Mkts	Outperform	$42
Nov-20-20	Initiated	Oppenheimer	Outperform
Nov-09-18	Upgrade	Piper Jaffray	Neutral → Overweight

May-10-24 11:59AM	Cannae Holdings, Inc. (NYSE:CNNE) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:15AM	Cannae Holdings Q1 Loss Widens, Revenue Declines (MT Newswires)
May-09-24 04:11PM	Cannae Holdings, Inc. Announces Quarterly Cash Dividend of $0.12 (Business Wire)
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2024 Financial Results (Business Wire)
Apr-25-24 04:10PM	Cannae Holdings, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call (Business Wire)
02:06AM	Loading…
Apr-18-24 02:06AM	Insider Sell: CEO Richard Massey Sells 30,000 Shares of Cannae Holdings Inc (CNNE) (GuruFocus.com)
Apr-04-24 05:30PM	Cannae Holdings, Inc. Announces Final Results of Modified Dutch Auction Tender Offer (Business Wire)
Apr-02-24 06:00AM	Cannae Holdings, Inc. Announces Preliminary Results of Modified Dutch Auction Tender Offer (Business Wire)
Mar-29-24 02:57PM	Dell, Dun & Bradstreet, Diebold Nixdorf, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-13-24 09:55AM	Wall Street Analysts See a 27.39% Upside in Cannae Holdings, Inc. (CNNE): Can the Stock Really Move This High? (Zacks)
Mar-01-24 06:00AM	Cannae Holdings, Inc. Commences Cash Tender Offer to Purchase Up to $200 Million in Value of Shares of its Common Stock (Business Wire)
Feb-27-24 04:10PM	Cannae Holdings, Inc. Expands Board of Directors (Business Wire)
06:25AM	Cannae Holdings, Inc. Announces Agreement to Wind Down Management Services Agreement (Business Wire)
Feb-26-24 09:55AM	Wall Street Analysts Think Cannae Holdings, Inc. (CNNE) Could Surge 25.14%: Read This Before Placing a Bet (Zacks)
Feb-22-24 10:12AM	Cannae Holdings, Inc. (NYSE:CNNE) Q4 2023 Earnings Call Transcript (Insider Monkey) +10.61%
04:42PM	Loading…
Feb-21-24 04:42PM	Cannae Holdings, Inc. Announces Strategic Partnership With JANA Partners (Business Wire)
04:42PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-12-24 07:06AM	Cannae Holdings, Inc. Announces William P. Foley II as CEO (Business Wire)
Feb-09-24 08:00AM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call (Business Wire)
Nov-08-23 12:02PM	Cannae Holdings, Inc. (NYSE:CNNE) Q3 2023 Earnings Call Transcript (Insider Monkey)
08:04AM	Q3 2023 Cannae Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-24-23 04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Sep-27-23 11:01PM	Insider Buying: CEO Richard Massey Acquires 50,000 Shares of Cannae Holdings Inc (GuruFocus.com)
Sep-07-23 09:03PM	Cannae Holdings, Inc. Reduces Stake in System1 Inc. (GuruFocus.com)
Aug-09-23 06:15PM	Cannae Holdings, Inc. (CNNE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2023 Financial Results (Business Wire)
Aug-03-23 07:45AM	Great Elm Capital (GECC) Q2 Earnings and Revenues Beat Estimates (Zacks)
Aug-02-23 07:35PM	Ashford (AINC) Q2 Earnings Miss Estimates (Zacks)
Jul-27-23 05:15PM	Silvercrest (SAMG) Lags Q2 Earnings and Revenue Estimates (Zacks)
04:15PM	Loading…
Jul-26-23 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Jun-12-23 04:15PM	Cannae Holdings, Inc. Announces Settlement of Action (Business Wire)
09:54AM	The past three years for Cannae Holdings (NYSE:CNNE) investors has not been profitable (Simply Wall St.)
Jun-02-23 09:55AM	Wall Street Analysts Believe Cannae Holdings, Inc. (CNNE) Could Rally 70.77%: Here's is How to Trade (Zacks)
May-18-23 08:00AM	Cannae Holdings, Inc. Provides Update on Share Repurchase Program (Business Wire)
May-17-23 09:55AM	Does Cannae Holdings, Inc. (CNNE) Have the Potential to Rally 80.47% as Wall Street Analysts Expect? (Zacks)
May-16-23 06:24AM	Daily Vickers Top Buyers & Sellers for 05/16/2023 (Argus Research)
06:07AM	Insider Spends US$901k Buying More Shares In Cannae Holdings \ (Simply Wall St.)
May-09-23 07:35PM	Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2023 Financial Results (Business Wire)
May-04-23 09:15AM	Great Elm Capital (GECC) Tops Q1 Earnings and Revenue Estimates (Zacks)
May-02-23 06:25PM	Artisan Partners Asset Management (APAM) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-01-23 08:15AM	Affiliated Managers Group (AMG) Q1 Earnings Beat Estimates (Zacks)
Apr-25-23 04:15PM	Cannae Holdings, Inc. Announces First Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Apr-02-23 09:44AM	Cannae Holdings, Inc. (NYSE:CNNE) is up 5.5%, but insiders still continue to see a loss of US$94k on their US$578k investment (Simply Wall St.)
Feb-22-23 04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-08-23 04:15PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2022 Earnings Release Date and Conference Call (Business Wire)
Jan-13-23 07:12AM	Should You Consider Selling Cannae Holdings (CNNE)? (Insider Monkey)
04:00AM	Black Knight Football Club Led by Managing General Partner William P. Foley, II and Cannae Holdings Announces Strategic Partnership With FC Lorient (Business Wire)
Dec-22-22 09:05AM	Further weakness as Cannae Holdings (NYSE:CNNE) drops 4.7% this week, taking three-year losses to 46% (Simply Wall St.)
Dec-14-22 10:18PM	Michael B. Jordan Teams Up With Billionaire Bill Foley to Buy Stake in AFC Bournemouth (Bloomberg)
Dec-13-22 07:00AM	Partnership Led by William P. Foley, II and Cannae Holdings, Inc. Announces Completion of the Acquisition of A.F.C. Bournemouth (Business Wire)
Nov-09-22 06:55PM	Cannae Holdings, Inc. (CNNE) Q3 Earnings Surpass Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Third Quarter 2022 Financial Results (Business Wire)
Nov-08-22 06:35PM	Spirit Realty (SRC) Surpasses Q3 FFO and Revenue Estimates (Zacks)
Nov-03-22 10:35AM	America First Multifamily Investors (ATAX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Nov-01-22 06:15PM	AssetMark Financial (AMK) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-26-22 04:15PM	Cannae Holdings, Inc. Announces Third Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Oct-23-22 10:23AM	Bullish insiders bet US$1.1m on Cannae Holdings, Inc. (NYSE:CNNE) (Simply Wall St.)
Oct-13-22 08:41AM	10 Best Stocks to Buy According to Angela Aldrichs Bayberry Capital Partners (Insider Monkey)
Oct-10-22 03:12PM	10 Best Stocks to Buy According to Angela Aldrichs Bayberry Capital Partners (Insider Monkey)
Oct-03-22 04:35PM	Sponsors Seek Early Liquidation of Austerlitz Acquisition Corporation II (Business Wire)
04:35PM	Sponsors Seek Early Liquidation of Austerlitz Acquisition Corporation I (Business Wire)
Sep-21-22 05:59AM	Ares Weighs Joining Bid for French Football Team Lyon (Bloomberg)
Aug-22-22 12:12PM	KILL Cannae Holdings, Inc. Announces $84 Million Investment in Computer Services, Inc. (Business Wire)
Aug-18-22 02:24PM	Paysafe Group Holdings II Limited -- Moody's downgrades Paysafe to B2 from B1; stable outlook (Moody's)
Aug-14-22 08:14AM	Analysts Are More Bearish On Cannae Holdings, Inc. (NYSE:CNNE) Than They Used To Be (Simply Wall St.)
Aug-11-22 06:33AM	Cannae Holdings, Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts (Simply Wall St.)
Aug-08-22 11:30PM	Cannae Holdings, Inc. (CNNE) Q2 2022 Earnings Call Transcript (Motley Fool)
07:15PM	Cannae Holdings, Inc. (CNNE) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
04:10PM	Cannae Holdings, Inc. Announces Second Quarter 2022 Financial Results (Business Wire)
Aug-05-22 09:15AM	Cannae Holdings, Inc. Announces Three Year, 10 Million Share Repurchase Program (Business Wire)
Aug-04-22 08:45AM	IntercontinentalExchange (ICE) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-01-22 05:25PM	Capital Southwest (CSWC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Jul-25-22 04:15PM	Cannae Holdings, Inc. Announces Second Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Jul-15-22 07:35AM	BlackRock (BLK) Q2 Earnings and Revenues Miss Estimates (Zacks)
Jun-30-22 11:37AM	Investors in Cannae Holdings (NYSE:CNNE) have unfortunately lost 42% over the last year (Simply Wall St.)
Jun-28-22 04:15PM	Cannae Holdings, Inc. Completes Buyback of its Shares Held by Fidelity National Financial, Inc. (Business Wire)
Jun-24-22 09:00AM	William P. Foley, II, Cannae Holdings, Inc. and Other Third-Party Investors Intend to Invest in John Textors Eagle Football (Business Wire) +6.64%
May-16-22 10:11AM	Having purchased US$1.1m worth of Cannae Holdings, Inc. (NYSE:CNNE) stock, the recent 11% pullback is not what insiders may have expected (Simply Wall St.)
May-11-22 02:29AM	Daily Vickers Top Insider Picks for 05/11/2022 (Argus Research)
May-10-22 05:30AM	Cannae Holdings, Inc. (CNNE) Q1 2022 Earnings Call Transcript (Motley Fool) -6.60%
02:47AM	Daily Vickers Top Insider Picks for 05/10/2022 (Argus Research)
May-09-22 07:05PM	Cannae Holdings, Inc. (CNNE) Reports Q1 Loss, Misses Revenue Estimates (Zacks) -8.41%
04:10PM	Cannae Holdings, Inc. Announces First Quarter 2022 Financial Results (Business Wire)
May-05-22 06:05PM	Victory Capital Holdings (VCTR) Lags Q1 Earnings and Revenue Estimates (Zacks) -5.20%
May-03-22 09:45AM	Franklin Resources (BEN) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Apr-29-22 08:25AM	Virtus Investment Partners (VRTS) Misses Q1 Earnings and Revenue Estimates (Zacks)
Apr-25-22 04:30PM	Cannae Holdings, Inc. Announces First Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Apr-05-22 04:45PM	Paysafe: The Comeback Story Is Gaining Momentum (InvestorPlace)
Mar-16-22 07:50AM	New Strong Sell Stocks for March 16th (Zacks)
Feb-17-22 08:30PM	Cannae Holdings, Inc. (CNNE) Q4 2021 Earnings Call Transcript (Motley Fool)
04:10PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2021 Financial Results (Business Wire)
10:38AM	Black Knight, Inc. -- Moody's says Black Knight gaining full ownership of Optimal Blue is a positive credit development despite debt increase (Moody's)
Feb-15-22 06:50AM	Cannae Holdings, Inc. Announces Sale of Its Interest in Optimal Blue to Black Knight, Inc. (Business Wire)
Feb-06-22 05:16PM	Did The Smart Money Play Cannae Holdings, Inc. (CNNE) Correctly? (Insider Monkey)
Feb-03-22 05:55PM	Cannae Holdings, Inc. Announces Fourth Quarter and Full Year 2021 Earnings Release Date and Conference Call (Business Wire)
Jan-27-22 04:25PM	Cannae Holdings, Inc. Announces Closing of Business Combination between Trebia Acquisition Corp. and System1 (Business Wire) -5.37%
Jan-21-22 05:21AM	Even though Cannae Holdings (NYSE:CNNE) has lost US$193m market cap in last 7 days, shareholders are still up 69% over 3 years (Simply Wall St.)
Jan-10-22 05:30PM	System1 Announces Amendment to Fully Backstop Business Combination With Trebia Acquisition Corp. (GlobeNewswire)

Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Dun & Bradstreet, Alight, Restaurant Group, Black Knight Football and Entertainment and Corporate and Other. The Dun & Bradstreet segment offers business decision data and analytics. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Massey Richard N	Chief Executive Officer	Apr 17 '24	Sale	19.63	30,000	588,900	274,367	Apr 17 08:18 PM
Massey Richard N	Chief Executive Officer	Apr 10 '24	Sale	20.60	50,000	1,030,000	304,367	Apr 11 08:44 PM
Massey Richard N	Chief Executive Officer	Apr 09 '24	Sale	20.82	50,000	1,041,065	354,367	Apr 11 08:44 PM
Massey Richard N	Chief Executive Officer	Apr 05 '24	Sale	20.57	23,050	474,081	404,367	Apr 09 07:12 PM
Cannae Holdings, Inc.	Director	Mar 18 '24	Sale	10.09	10,000,000	100,900,000	69,048,691	Mar 20 04:15 PM
Massey Richard N	Chief Executive Officer	Sep 26 '23	Buy	18.66	50,000	933,200	427,417	Sep 27 12:03 PM
Cannae Holdings, Inc.	10% Owner	Sep 06 '23	Sale	1.85	110,000	203,500	27,012,794	Sep 07 05:13 PM

Open in Screener

RH

May 21 • 04:00PM ET

274.05

Dollar change -5.88
Percentage change -2.10	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBK IJJ IJK IWR OMFL SCHM

Index	-	P/E	49.10	EPS (ttm)	5.58	Insider Own	18.75%	Shs Outstand	18.32M	Perf Week	-5.72%
Market Cap	5.02B	Forward P/E	18.61	EPS next Y	14.73	Insider Trans	-5.23%	Shs Float	14.88M	Perf Month	11.77%
Income	127.56M	PEG	196.42	EPS next Q	-0.14	Inst Own	85.48%	Short Float	15.47%	Perf Quarter	7.03%
Sales	3.03B	P/S	1.66	EPS this Y	29.07%	Inst Trans	1.18%	Short Ratio	3.05	Perf Half Y	5.62%
Book/sh	-16.24	P/B	-	EPS next Y	66.07%	ROA	2.70%	Short Interest	2.30M	Perf Year	4.83%
Cash/sh	6.75	P/C	40.59	EPS next 5Y	0.25%	ROE	52.36%	52W Range	207.26 - 406.38	Perf YTD	-5.98%
Dividend Est.	-	P/FCF	-	EPS past 5Y	2.91%	ROI	3.92%	52W High	-32.56%	Beta	2.51
Dividend TTM	-	Quick Ratio	0.34	Sales past 5Y	5.02%	Gross Margin	45.86%	52W Low	32.23%	ATR (14)	12.04
Dividend Ex-Date	-	Current Ratio	1.23	EPS Y/Y TTM	-73.25%	Oper. Margin	12.55%	RSI (14)	49.17	Volatility	3.35% 3.94%
Employees	5960	Debt/Eq	-	Sales Y/Y TTM	-15.63%	Profit Margin	4.21%	Recom	2.45	Target Price	334.24
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-86.41%	Payout	0.00%	Rel Volume	0.58	Prev Close	279.93
Sales Surprise	-5.05%	EPS Surprise	-56.80%	Sales Q/Q	-4.43%	Earnings	Mar 27 AMC	Avg Volume	755.80K	Price	274.05
SMA20	1.03%	SMA50	-1.26%	SMA200	-2.18%	Trades		Volume	440,306	Change	-2.10%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-28-24	Reiterated	Telsey Advisory Group	Market Perform	$285 → $335
Dec-08-23	Reiterated	Telsey Advisory Group	Market Perform	$325 → $285
Dec-05-23	Reiterated	Telsey Advisory Group	Market Perform	$365 → $325
Jun-29-23	Downgrade	Loop Capital	Buy → Hold	$300
Mar-06-23	Downgrade	Jefferies	Buy → Hold	$298
Feb-06-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$330
Feb-06-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$310 → $330
Dec-12-22	Downgrade	Goldman	Neutral → Sell	$227 → $215
Dec-09-22	Reiterated	Telsey Advisory Group	Outperform	$315 → $310
Nov-21-22	Downgrade	Barclays	Overweight → Equal Weight	$328 → $243
Nov-18-22	Downgrade	Wedbush	Outperform → Neutral	$274 → $270
Sep-21-22	Resumed	William Blair	Outperform	$28 → $21
Jun-30-22	Reiterated	Telsey Advisory Group	Outperform	$375 → $285
May-16-22	Initiated	Morgan Stanley	Equal-Weight	$400
Mar-30-22	Upgrade	Jefferies	Hold → Buy	$634 → $560
Jun-10-21	Upgrade	Gordon Haskett	Hold → Accumulate
Mar-26-21	Upgrade	Jefferies	Underperform → Hold	$335 → $500
Mar-25-21	Reiterated	Telsey Advisory Group	Outperform	$550 → $600
Mar-09-21	Initiated	Citigroup	Buy	$560
Jan-19-21	Reiterated	Guggenheim	Buy	$525 → $650

Show Previous Ratings

May-16-24 10:00AM	RH (RH) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
May-15-24 08:34AM	Should You Consider Adding RH (RH) to Your Portfolio? (Insider Monkey)
May-03-24 01:10PM	Peloton Interactive, Inc. (NASDAQ:PTON) Q3 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 11:30AM	Why Is RH (RH) Down 30.1% Since Last Earnings Report? (Zacks)
Apr-19-24 04:37AM	Home Furniture Retailer Stocks Q4 Results: Benchmarking RH (NYSE:RH) (StockStory)
02:57PM	Loading…
Apr-04-24 02:57PM	Why RH Stock Was Sliding This Week (Motley Fool) -5.24%
Apr-02-24 10:47AM	RH (NYSE:RH) Q4 2023 Earnings Call Transcript (Insider Monkey) -7.22%
Apr-01-24 07:07AM	RH Stock Just Popped. 3 Reasons the Growth Stock Can Keep Gaining From Here (Motley Fool)
03:55AM	Heard on the Street Recap: Great Quarter, Guys! (The Wall Street Journal)
Mar-30-24 10:47AM	3 No-Brainer Stocks to Buy Right Now With $1,000 and Hold Forever (Motley Fool)
Mar-29-24 05:13PM	RH details 2024 growth on heels of disappointing year (Chain Store Age)
Mar-28-24 04:37PM	S&P 500 Rises to New Record to Close Out Monster First Quarter (The Wall Street Journal) +17.26%
02:11PM	Top Stock Movers Now: Estee Lauder, AMC, RH, and More (Investopedia)
02:07PM	Stocks to Watch Thursday: RH, Walgreens, AMC (The Wall Street Journal)
01:24PM	Sam Bankman-Fried sentenced to 25 years in prison, AMC slumps on stock sale: Yahoo Finance Live (Yahoo Finance Video)
12:36PM	Loading…
12:36PM	RH (RH) Stock Trades Up, Here Is Why (StockStory)
11:40AM	Why RH Stock Popped Today (Motley Fool)
10:07AM	RH up on strong sales outlook despite rocky housing market (Yahoo Finance Video)
07:30AM	Sam Bankman-Fried sentence, Home Depot buys SRS Distribution: Yahoo Finance Live (Yahoo Finance Video)
07:29AM	5 Things to Know Before the Stock Market Opens (Investopedia)
Mar-27-24 10:33PM	RH Stock Pops After Retailer's Product Transformation Overshadows Earnings Miss (Investopedia)
09:53PM	RH Stock Earnings: RH Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
05:35PM	RH shares pop on Q4 earnings as the company expects accelerated demand (CNBC TV)
05:35PM	RH (RH) Misses Q4 Earnings and Revenue Estimates (Zacks)
05:29PM	RH stock rises despite Q4 revenue miss (Yahoo Finance Video)
04:35PM	Three-Stock Lunch: Tesla, Merck, and RH (CNBC TV)
04:18PM	RH (NYSE:RH) Reports Sales Below Analyst Estimates In Q4 Earnings (StockStory)
04:05PM	RH Reports Fourth Quarter and Fiscal Year 2023 Results (Business Wire)
Mar-26-24 03:00AM	RH (RH) Q4 Earnings: What To Expect (StockStory)
Mar-25-24 09:15AM	Stay Ahead of the Game With RH (RH) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
06:45AM	Loading…
Mar-22-24 06:45AM	RH to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 27, 2024 (Business Wire)
Mar-21-24 03:00AM	This Home-Furnishings Retailers Stock Could Pop After Earnings (Barrons.com) +7.35%
Mar-17-24 07:00AM	Williams-Sonoma Stock Just Soared. Should You Buy This Peer Retail Stock Before April? (Motley Fool)
Mar-04-24 12:20PM	11 Best Consumer Electronics Stocks To Buy (Insider Monkey)
09:35AM	Analyst Report: RH (Morningstar Research)
Feb-13-24 12:10PM	RH Unveils the Most Comprehensive Collection of New Outdoor Products in the Brands History (Business Wire) -5.00%
Feb-05-24 04:32PM	Williams-Sonoma has the edge in the retail sector: Analyst (Yahoo Finance Video)
Feb-01-24 04:30AM	Bear of the Day: RH (RH) (Zacks)
Jan-24-24 04:41PM	RH is the 'Costco opposite,' analyst explains (Yahoo Finance Video)
Jan-19-24 12:41AM	Q3 Earnings Highs And Lows: RH (NYSE:RH) Vs The Rest Of The Home Furniture Retailer Stocks (StockStory)
Jan-18-24 08:32AM	RH Announces the Appointment of Jarrett Stuhl as Chief Real Estate & Development Officer (Business Wire)
Dec-23-23 09:01AM	Director Keith Belling Sells 500 Shares of RH (GuruFocus.com)
Dec-19-23 09:17PM	Star-studded center gets set to open in Oklahoma City (Chain Store Age)
04:00AM	Bear of the Day: RH (RH) (Zacks)
Dec-18-23 04:21PM	14 restaurant industry predictions for 2024 from NRN and RH editors (Nation's Restaurant News)
Dec-13-23 06:44PM	Analyst Report: RH (Morningstar Research) +12.15%
Dec-11-23 04:15PM	3 Retail Stocks to Sell as Consumers Tighten Their Belts (InvestorPlace)
10:53AM	Analyst Report: RH (Morningstar Research)
Dec-08-23 06:49PM	Analyst Report: RH (Morningstar Research) -14.00%
01:36PM	FDA approves first CRISPR gene-editing therapy, Lululemon stock rises: Yahoo Finance Live (Yahoo Finance Video)
01:10PM	RH: luxury furniture retailer seeks growth not profit (Financial Times)
12:21PM	RH Stock Falls Victim to High Mortgage Rates (Investopedia)
12:09PM	RH Just Issued a Major Housing Market Warning (InvestorPlace)
11:53AM	Why RH (RH) Stock Is Nosediving (StockStory)
11:48AM	Why RH Stock Crumbled Friday (Motley Fool)
09:06AM	RH (NYSE:RH) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-07-23 09:54PM	RH Stock Earnings: RH Misses EPS, Misses Revenue for Q3 2023 (InvestorPlace)
07:08PM	RH Stock Drops On Q3 Performance: Here's Why (Benzinga)
05:51PM	DocuSign earnings top estimates, RH posts unexpected loss (Yahoo Finance Video)
04:41PM	RH (NYSE:RH) Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops (StockStory)
04:05PM	RH Reports Third Quarter 2023 Results (Business Wire)
Dec-06-23 02:01AM	RH (RH) Q3 Earnings: What To Expect (StockStory)
Nov-30-23 04:05PM	RH to Report Third Quarter Fiscal 2023 Financial Results on December 7, 2023 (Business Wire)
Nov-22-23 06:34PM	Analyst Report: RH (Morningstar Research)
Nov-20-23 06:41PM	RH opens on 151-acre estate in Indiana (Chain Store Age)
09:17AM	RH Announces the Opening of RH Indianapolis, the Gallery at the DeHaan Estate (Business Wire)
Nov-15-23 08:25AM	Is RH Stock Ready to Make Investors Richer? (Motley Fool)
Nov-14-23 01:15PM	RH Unveils Its First Champagne & Caviar Bar at RH Guesthouse New York (Business Wire) +7.82%
12:10PM	Will RH (RH) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Nov-07-23 07:35AM	5 Best High Beta Stocks to Buy Now (Insider Monkey)
Nov-05-23 08:00AM	All Stores Want for Christmas Is the Right Amount of Stuff (The Wall Street Journal)
Oct-20-23 10:50AM	Spotting Winners: Williams-Sonoma (NYSE:WSM) And Home Furniture Retailer Stocks In Q2 (StockStory)
Oct-18-23 05:03PM	Q2 Rundown: Sleep Number (NASDAQ:SNBR) Vs Other Home Furniture Retailer Stocks (StockStory)
09:26AM	Unpacking Q2 Earnings: Arhaus (NASDAQ:ARHS) In The Context Of Other Home Furniture Retailer Stocks (StockStory)
Oct-17-23 05:51PM	Reflecting On Home Furnishing and Improvement Retail Stocks Q2 Earnings: Home Depot (NYSE:HD) (StockStory)
Oct-16-23 04:43PM	16 Most Expensive Furniture Brands in the World (Insider Monkey)
Oct-14-23 07:20AM	1 Beaten Down Growth Stock to Buy, and 1 to Avoid (Motley Fool)
Oct-07-23 07:43AM	Where Will RH Stock Be in 3 Years? (Motley Fool)
Oct-06-23 08:31AM	Where Will RH Stock Be in 1 Year? (Motley Fool)
Oct-04-23 06:30PM	Analyst Report: RH (Morningstar Research)
Oct-02-23 08:00AM	3 Stocks to Avoid This Week (Motley Fool)
Sep-26-23 03:07PM	RH Provides an Update Regarding the Proposal to Reimagine and Restore One Ocean Drive Miami Beach (Business Wire)
Sep-16-23 08:00AM	3 Top Growth Stocks Down 57% to 83% That You'll Regret Not Buying on the Dip (Motley Fool)
Sep-14-23 01:12PM	Director Carlos Alberini Sells 25,000 Shares of RH (GuruFocus.com)
07:05AM	This Luxury Brand Just Repurchased Almost 20% of Its Stock: Genius or Risky? (Motley Fool)
06:35AM	Berkshire Hathaway Sold More Than 2 Million Shares of RH. You'll Never Believe What Company Just Bought All Those Shares and More. (Motley Fool)
Sep-12-23 12:46PM	Analyst Report: RH (Morningstar Research)
Sep-11-23 05:04PM	Lower-income consumer spending has held up despite rising delinquencies, Goldman Sachs says (Yahoo Finance)
10:41AM	1 Stock That Could Soar When the Housing Market Recovers (Motley Fool)
Sep-08-23 04:30PM	Block outages, Kroger sells stores, RH outlook: Trending Tickers (Yahoo Finance Video) -15.63%
02:33PM	RH stock sinks 15% after CEO warns of 'challenging' luxury housing market (Yahoo Finance)
01:28PM	RH Warns High Mortgage Rates Will Crimp Luxury Home Market, Hurt Furniture Sales (Investopedia)
12:01PM	Why RH Stock Is Down Today (Motley Fool)
10:17AM	RH stock sinks after CEO warns of impact from housing (Yahoo Finance Video)
09:12AM	RH (NYSE:RH) Q2 2023 Earnings Call Transcript (Insider Monkey)
09:03AM	RH (RH) Q2 2023 Earnings: Strong Performance and Optimistic Outlook (GuruFocus.com)
07:23AM	5 Things to Know Before Markets Open (Investopedia)
06:50AM	Home furnishings group RH's full-year outlook misses estimates, shares slump (Investing.com)
Sep-07-23 10:49PM	Analyst Report: RH (Morningstar Research)
05:11PM	DocuSign and RH earnings: After-hours movers (Yahoo Finance Video)

RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chaya Eri	SEE REMARKS	May 06 '24	Option Exercise	61.30	100,000	6,130,000	100,000	May 07 08:19 PM
Chaya Eri	SEE REMARKS	May 06 '24	Sale	279.92	100,000	27,991,922	0	May 07 08:19 PM
DEMILIO MARK S	Director	Apr 09 '24	Sale	288.99	1,000	288,993	11,991	Apr 11 08:30 PM
DEMILIO MARK S	Director	Apr 02 '24	Sale	308.22	2,000	616,440	12,991	Apr 04 08:30 PM
Lee Edward T	SEE REMARKS	Jan 04 '24	Sale	264.50	2,624	694,058	0	Jan 05 07:30 PM
Belling Keith	Director	Dec 20 '23	Sale	305.57	500	152,783	5,423	Dec 22 09:00 PM
Preston Jack M	CHIEF FINANCIAL OFFICER	Dec 15 '23	Option Exercise	61.30	33,399	2,047,359	33,400	Dec 18 09:15 PM
Preston Jack M	CHIEF FINANCIAL OFFICER	Dec 15 '23	Sale	312.09	33,399	10,423,497	1	Dec 18 09:15 PM
Chaya Eri	SEE REMARKS	Dec 14 '23	Option Exercise	61.30	50,000	3,065,000	50,000	Dec 18 09:15 PM
Chaya Eri	SEE REMARKS	Dec 14 '23	Sale	290.00	50,000	14,500,000	0	Dec 18 09:15 PM
ALBERINI CARLOS	Director	Sep 12 '23	Sale	310.42	25,000	7,760,462	21,916	Sep 13 09:00 PM
Lee Edward T	SEE REMARKS	Jun 27 '23	Option Exercise	116.56	1,400	163,178	3,624	Jun 28 09:00 PM
DEMILIO MARK S	Director	Jun 27 '23	Sale	305.24	2,000	610,473	14,480	Jun 28 09:00 PM
Lee Edward T	SEE REMARKS	Jun 27 '23	Sale	300.00	1,400	420,000	2,624	Jun 28 09:00 PM
Belling Keith	Director	Jun 14 '23	Sale	279.99	1,000	279,986	5,500	Jun 15 09:00 PM
DEMILIO MARK S	Director	Jun 06 '23	Sale	267.35	2,000	534,700	16,480	Jun 07 09:00 PM

Open in Screener

BBY

Best Buy Co. Inc.

May 21 • 04:00PM ET

72.67

Dollar change -1.24
Percentage change -1.68	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SCHD VO DVY COWZ IVV QUAL VTV RSP

Index	S&P 500	P/E	12.78	EPS (ttm)	5.69	Insider Own	10.32%	Shs Outstand	215.40M	Perf Week	-2.26%
Market Cap	15.72B	Forward P/E	10.89	EPS next Y	6.67	Insider Trans	-7.85%	Shs Float	194.02M	Perf Month	-3.26%
Income	1.24B	PEG	-	EPS next Q	1.08	Inst Own	84.74%	Short Float	8.33%	Perf Quarter	-1.96%
Sales	43.45B	P/S	0.36	EPS this Y	-5.58%	Inst Trans	-3.42%	Short Ratio	5.47	Perf Half Y	6.52%
Book/sh	14.17	P/B	5.13	EPS next Y	10.90%	ROA	8.07%	Short Interest	16.15M	Perf Year	3.03%
Cash/sh	6.69	P/C	10.87	EPS next 5Y	-1.10%	ROE	42.44%	52W Range	62.30 - 86.11	Perf YTD	-7.17%
Dividend Est.	3.76 (5.18%)	P/FCF	23.29	EPS past 5Y	1.77%	ROI	19.38%	52W High	-15.61%	Beta	1.47
Dividend TTM	3.70 (5.09%)	Quick Ratio	0.37	Sales past 5Y	0.58%	Gross Margin	21.96%	52W Low	16.65%	ATR (14)	1.68
Dividend Ex-Date	Mar 20, 2024	Current Ratio	1.00	EPS Y/Y TTM	-9.86%	Oper. Margin	3.97%	RSI (14)	39.56	Volatility	2.06% 2.14%
Employees	85000	Debt/Eq	1.30	Sales Y/Y TTM	-6.15%	Profit Margin	2.86%	Recom	2.60	Target Price	84.70
Option/Short	Yes / Yes	LT Debt/Eq	1.10	EPS Q/Q	-4.92%	Payout	64.79%	Rel Volume	0.83	Prev Close	73.91
Sales Surprise	0.62%	EPS Surprise	7.73%	Sales Q/Q	-0.60%	Earnings	May 30 BMO	Avg Volume	2.95M	Price	72.67
SMA20	-1.77%	SMA50	-5.44%	SMA200	-1.73%	Trades		Volume	2,451,599	Change	-1.68%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Reiterated	Jefferies	Buy	$95 → $94
Mar-22-24	Upgrade	JP Morgan	Neutral → Overweight	$89 → $101
Mar-20-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$85 → $95
Mar-01-24	Reiterated	Telsey Advisory Group	Market Perform	$75 → $85
Dec-11-23	Upgrade	Jefferies	Hold → Buy	$69 → $89
Nov-22-23	Reiterated	Telsey Advisory Group	Market Perform	$80 → $75
Oct-19-23	Upgrade	Goldman	Neutral → Buy	$79 → $85
Feb-27-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$88 → $83
Feb-08-23	Initiated	Barclays	Equal Weight	$88
Jan-12-23	Downgrade	Exane BNP Paribas	Outperform → Neutral
Dec-20-22	Initiated	Credit Suisse	Neutral	$90
Dec-14-22	Downgrade	BofA Securities	Neutral → Underperform	$80 → $69
Dec-12-22	Upgrade	Goldman	Sell → Neutral	$59 → $83
Oct-19-22	Downgrade	Evercore ISI	Outperform → In-line	$80 → $70
Jul-28-22	Downgrade	Jefferies	Buy → Hold	$106 → $71
Jun-14-22	Downgrade	BofA Securities	Buy → Neutral
May-25-22	Downgrade	Barclays	Overweight → Equal Weight	$80
Mar-04-22	Reiterated	Telsey Advisory Group	Outperform	$125 → $130
Mar-04-22	Downgrade	Raymond James	Outperform → Mkt Perform
Feb-28-22	Reiterated	Telsey Advisory Group	Outperform	$150 → $125

Show Previous Ratings

May-20-24 08:31PM	Best Buy to offer expert support for new Microsoft AI PCs (Chain Store Age)
May-16-24 08:00AM	Best Buy updates mobile app with personalization, discovery features (Retail Dive)
May-15-24 05:17PM	11 Best Jim Cramer Stocks to Buy Now (Insider Monkey)
May-14-24 07:59PM	Best Buy revamps consumer app with AI, video (Chain Store Age)
01:20PM	3 Retail Stocks Most at Risk of the New Cautious Consumer Trend (InvestorPlace)
04:04PM	Loading…
May-13-24 04:04PM	Best Buy Q1 Will Give More Insight into Consumer Electronics Market Trends, UBS Says (MT Newswires)
11:41AM	Best Buy (BBY) Gains on Advanced Technology, Membership Program (Zacks)
10:18AM	GoPro Expands Retail Business at Best Buy (MT Newswires)
May-09-24 06:00AM	Brands Face Growing Pressure From Activist Shareholders Over LGBTQ Marketing (The Wall Street Journal)
May-07-24 06:27AM	Citigroup Adjusts Price Target on Best Buy to $67 From $76 (MT Newswires)
06:17AM	Evercore ISI Adjusts Price Target on Best Buy to $80 From $85 (MT Newswires)
May-06-24 06:15PM	Best Buy (BBY) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-30-24 07:43PM	Analyst Report: Best Buy Co., Inc. (Morningstar Research)
Apr-29-24 06:15PM	Best Buy (BBY) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
11:36AM	Loading…
Apr-25-24 11:36AM	5 Best Consumer Discretionary Dividend Stocks To Buy According to Analysts (Insider Monkey)
08:00AM	Best Buy and CNET Partner to Enhance Customer Shopping Journey (Business Wire)
Apr-23-24 06:00PM	Best Buy (BBY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:47AM	Best Buy (BBY) Rides on Membership Program, Health Services (Zacks)
Apr-22-24 06:15PM	Best Buy (BBY) Stock Dips While Market Gains: Key Facts (Zacks)
09:34AM	Figs recycled over 40K healthcare professionals scrubs in trade-in program (Retail Dive)
05:51AM	Spotting Winners: Ulta (NASDAQ:ULTA) And Specialty Retail Stocks In Q4 (StockStory)
Apr-21-24 05:30AM	Diversity Goals Are Disappearing From Companies Annual Reports (The Wall Street Journal)
Apr-19-24 02:49PM	Byte-Sized AI: Boohoo Uses AI for Search; Best Buy x Google Cloud; Manufacturing Startup Secures Millions (Sourcing Journal)
06:44AM	Best Buy debuts Apple Vision Pro app (Retail Dive)
Apr-18-24 05:21PM	Best Buy offers virtual design app for Apple Vision Pro (Chain Store Age)
Apr-16-24 06:15PM	Best Buy (BBY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:51AM	The Lovesac Company (NASDAQ:LOVE) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-15-24 01:12PM	Jobs Boom Means Big Gains: 3 Consumer Cyclical Stocks to Buy as Employment Surges (InvestorPlace)
Apr-12-24 02:31PM	Best Buy is bringing AI to customer service (Quartz)
11:45AM	Loading…
Apr-10-24 11:45AM	Best Buy (BBY) Unites With Google Cloud for AI-Powered Service (Zacks)
Apr-09-24 05:06PM	3 Large Retailers Set to Deliver Explosive Returns (InvestorPlace)
01:48PM	Best Buy to offer generative AI customer support with Google Cloud (Chain Store Age)
08:34AM	Best Buy to use generative AI for virtual assistant, customer support experiences (Retail Dive)
08:10AM	Best Buy, Google Cloud, and Accenture Partner to Create a Better Customer Support Experience with Generative AI (PR Newswire)
07:00AM	Best Buy AI Tools Aim to Make In-Home Services More Efficient (Bloomberg)
Apr-08-24 08:38PM	Best Buy partners with Microsoft to support electronics sustainability (Chain Store Age)
08:00AM	Microsoft, Junk Kouture, and Best Buy Unite to Foster Eco-Conscious Innovation (PR Newswire)
Mar-30-24 11:25PM	17 Great Alternatives to Amazon for Shopping Online (Insider Monkey)
Mar-26-24 09:59AM	Best Buy (BBY) Gains on Efforts to Enhance Customer Experience (Zacks)
Mar-25-24 07:01PM	Insider Sell: SEVP, HR, Corp Affair & Canada Kathleen Scarlett Sells 5,096 Shares of Best ... (GuruFocus.com)
07:01PM	Insider Sell: SEVP Damien Harmon Sells Shares of Best Buy Co Inc (BBY) (GuruFocus.com)
07:01PM	SEVP Enterprise Strategy & CFO Matthew Bilunas Sells Shares of Best Buy Co Inc (BBY) (GuruFocus.com)
08:39AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Mar-22-24 11:59AM	Best Buy Is a Spring-Loaded Stock. It Just Got an Upgrade. (Barrons.com)
10:39AM	Dutch Bros., Best Buy, Humana: Trending Tickers (Yahoo Finance Video)
Mar-20-24 09:57AM	Wells Fargo downgraded, Best Buy upgraded: Wall Street's top analyst calls (The Fly)
Mar-19-24 05:00PM	3 Consumer Momentum Stocks Riding the Wave of Unstoppable Demand (InvestorPlace)
07:04AM	Best Buy Co Inc's Dividend Analysis (GuruFocus.com)
Mar-16-24 01:27PM	Katapult Holdings, Inc. (NASDAQ:KPLT) Q4 2023 Earnings Call Transcript (Insider Monkey)
01:03AM	Decoding Best Buy Co Inc (BBY): A Strategic SWOT Insight (GuruFocus.com)
Mar-11-24 04:10PM	Best Buy to Present at the UBS Global Consumer and Retail Conference on March 14 (Business Wire)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
Mar-08-24 01:36PM	The Top 3 Retail Stocks to Buy in March 2024 (InvestorPlace)
Mar-07-24 07:30PM	Analyst Report: Best Buy Co., Inc. (Morningstar Research)
09:00AM	Best Buy Announces Retirement of Board Chairman J. Patrick Doyle, Appoints David Kenny (Business Wire)
Mar-05-24 03:47PM	Analyst Report: Best Buy Co., Inc. (Morningstar Research)
Mar-04-24 12:20PM	11 Best Consumer Electronics Stocks To Buy (Insider Monkey)
Mar-02-24 11:44AM	Analysts revamp Best Buy stock price targets after earnings (TheStreet)
09:00AM	Wendy's surge pricing, Best Buy store closures, Toyota recalls, Ozempic competitors: Business news roundup (Quartz)
Mar-01-24 09:08AM	Wendy's surge pricing, Ozempic's competition, bitcoin's rally: The week's most popular stories (Quartz)
08:01AM	Best Buy braces for layoffs, store closures amid flat revenue in Q4 (Retail Dive)
08:00AM	Best Buy Announces Regular Quarterly Cash Dividend (Business Wire)
12:05AM	Q4 2024 Best Buy Co Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-29-24 04:02PM	Best Buy Stock Approaches Buy Point On Earnings Surprise (Investor's Business Daily)
02:02PM	Best Buy Stock Rises as Retailer Reports Better-Than-Expected Q4 Sales and Earnings (Investopedia)
01:43PM	Top Stock Movers Now: Hormel, Bath & Body Works, Best Buy, and More (Investopedia)
12:45PM	Best Buy (BBY) Q4 2024 Earnings Call Transcript (Motley Fool)
12:43PM	Best Buy (BBY) Q4 Earnings Beat Estimates, Sales Dip Y/Y (Zacks)
11:37AM	Best Buy's growth: What investors should keep in mind (Yahoo Finance Video)
11:04AM	Analyst Report: Best Buy Co., Inc. (Morningstar Research)
10:22AM	Best Buy jumps on Q4 report, Birkenstock slides on net loss (Yahoo Finance Video)
10:02AM	Stocks to Watch Thursday: Snowflake, C3.ai, Coinbase, Okta (The Wall Street Journal)
09:55AM	Best Buy Shares Rise Most Since 2022 as Sales Decline Slows (Bloomberg)
09:54AM	Best Buy Stock Rises After Sales Drop Less Than Expected (The Wall Street Journal)
09:41AM	Best Buy Stock Set To Break Out On Earnings Surprise (Investor's Business Daily)
09:30AM	Best Buy (BBY) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:22AM	Best Buy Beats Earnings Estimates. A Year of Industry Stabilization Is Next. (Barrons.com)
08:11AM	Best Buy's shares up after chain posts smaller-than expected sales decline for 4Q (Associated Press Finance)
08:10AM	Best Buy (BBY) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:55AM	Best Buy Shares Rise After Sales Drop Less Than Expected (The Wall Street Journal)
07:32AM	Best Buy Co Inc (BBY) Faces Sales Decline but Raises Dividend in Q4 FY24 Earnings (GuruFocus.com)
07:14AM	Best Buy Guides FY25 In Line With Estimates; Boosts Dividend 2% - Update (RTT News)
07:12AM	Best Buy: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:10AM	Best Buy Co (NYSE:BBY) Reports Q4 In Line With Expectations (StockStory)
07:00AM	Best Buy Reports Fourth Quarter Results (Business Wire)
Feb-28-24 05:38PM	PCE inflation data, Fedspeak, Dell earnings: What to Watch (Yahoo Finance Video)
04:30PM	Best Buy Earnings Are Next. The Results Will Be a Litmus Test for Electronics Demand. (Barrons.com)
01:50PM	Top 20 E-Commerce Companies in the World (Insider Monkey)
08:34AM	Why Best Buy (BBY) Might Surprise This Earnings Season (Zacks)
08:34AM	Is Best Buy Stock Set To Break Out Ahead Of Earnings Amid Expectations Of Nine Straight EPS Declines? (Investor's Business Daily)
02:00AM	Earnings To Watch: Best Buy Co (BBY) Reports Q4 Results Tomorrow (StockStory)
Feb-27-24 10:26AM	Here's Why Best Buy (BBY) Looks Poised for Earnings Beat in Q4 (Zacks)
Feb-26-24 09:16AM	Insights Into Best Buy (BBY) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-23-24 11:57AM	Are consumers truly resilient? What retail revenues say (Yahoo Finance Video)
09:40AM	Are Investors Undervaluing Best Buy (BBY) Right Now? (Zacks)
Feb-22-24 10:00AM	Best Buy (BBY) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-21-24 12:10PM	Why Best Buy (BBY) is Poised to Beat Earnings Estimates Again (Zacks)
12:00PM	Best Buy (BBY) Moves to Buy: Rationale Behind the Upgrade (Zacks)
Feb-20-24 08:05AM	Walmart posts Q4 earnings beat, to buy Vizio in $2.3 billion deal (Yahoo Finance)

Best Buy Co., Inc. engages in the provision of consumer technology products and services. It operates through two business segments: Domestic and International. The Domestic segment includes operations in all states, districts, and territories of the U.S., operating under various brand names, including Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, Napster, and Pacific Sales. The International segment is made up of all operations outside the U.S. and its territories, including Canada, Europe, China, Mexico, and Turkey. It also markets its products under the brand names: Best Buy, bestbuy.com, Best Buy Direct, Best Buy Express, Best Buy Mobile, Geek Squad, GreatCall, Magnolia and Pacific Kitchen and Home. The company was founded by Richard M. Schulze in 1966 and is headquartered in Richfield, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Barry Corie S	CEO	Apr 17 '24	Sale	75.76	366	27,729	431,231	Apr 19 04:29 PM
Bilunas Matthew M	SEVP Enterprise Strategy & CFO	Apr 17 '24	Sale	75.76	111	8,409	91,250	Apr 19 04:29 PM
Bonfig Jason J	SEVP Cust. Offerings & Fulfill	Apr 17 '24	Sale	75.76	95	7,197	54,214	Apr 19 04:29 PM
Harmon Damien	SEVP, Cust., Channel Exp & Ent	Apr 17 '24	Sale	75.76	79	5,985	49,073	Apr 19 04:29 PM
Scarlett Kathleen	SEVP, HR, Corp Affair & Canada	Apr 17 '24	Sale	75.76	71	5,379	76,640	Apr 19 04:30 PM
Hartman Todd G.	GC, Chief Risk Officer	Apr 17 '24	Sale	75.76	54	4,091	26,187	Apr 19 04:29 PM
Watson Mathew	SVP, Controller & CAO	Apr 17 '24	Sale	75.76	27	2,046	22,279	Apr 19 04:30 PM
Watson Mathew	SVP, Controller & CAO	Apr 09 '24	Sale	82.43	3,520	290,154	22,118	Apr 11 04:36 PM
Barry Corie S	CEO	Mar 22 '24	Sale	81.80	28,042	2,293,695	429,159	Mar 25 04:38 PM
Bilunas Matthew M	SEVP Enterprise Strategy & CFO	Mar 22 '24	Sale	81.80	8,258	675,463	90,694	Mar 25 04:38 PM
Bonfig Jason J	SEVP Cust. Offerings & Fulfill	Mar 22 '24	Sale	81.80	7,117	582,135	53,882	Mar 25 04:38 PM
Harmon Damien	SEVP, Cust., Channel Exp & Ent	Mar 22 '24	Sale	81.80	5,898	482,427	48,727	Mar 25 04:38 PM
Scarlett Kathleen	SEVP, HR, Corp Affair & Canada	Mar 22 '24	Sale	81.80	5,096	416,827	76,226	Mar 25 04:38 PM
Hartman Todd G.	GC, Chief Risk Officer	Mar 22 '24	Sale	81.80	3,973	324,972	25,912	Mar 25 04:38 PM
Watson Mathew	SVP, Controller & CAO	Mar 22 '24	Sale	81.80	2,505	204,896	25,638	Mar 25 04:38 PM
SCHULZE RICHARD M	Chairman Emeritus	Mar 08 '24	Sale	80.07	241,785	19,359,846	283,298	Mar 11 04:37 PM
Hartman Todd G.	GC, Chief Risk Officer	Mar 01 '24	Option Exercise	51.65	6,000	309,900	25,705	Mar 05 05:45 PM
SCHULZE RICHARD M	Chairman Emeritus	Mar 01 '24	Sale	80.89	15,522	1,255,550	337,754	Mar 05 05:45 PM
Hartman Todd G.	GC, Chief Risk Officer	Mar 01 '24	Sale	78.23	6,000	469,380	19,705	Mar 05 05:45 PM
SCHULZE RICHARD M	Chairman Emeritus	Feb 29 '24	Sale	82.35	799,670	65,854,018	341,249	Mar 01 04:27 PM
SCHULZE RICHARD M	Chairman Emeritus	Feb 28 '24	Sale	80.06	13,732	1,099,338	521,355	Mar 01 04:27 PM
SCHULZE RICHARD M	Chairman Emeritus	Dec 20 '23	Sale	77.00	110,974	8,545,542	19,566,458	Dec 22 04:38 PM
SCHULZE RICHARD M	Chairman Emeritus	Dec 14 '23	Sale	76.97	313,728	24,149,190	199,448	Dec 18 05:13 PM
SCHULZE RICHARD M	Chairman Emeritus	Dec 11 '23	Sale	75.07	48,401	3,633,657	253,370	Dec 13 06:36 PM
SCHULZE RICHARD M	Chairman Emeritus	Dec 07 '23	Sale	75.04	74,178	5,565,961	267,199	Dec 08 04:33 PM
SCHULZE RICHARD M	Chairman Emeritus	Dec 06 '23	Sale	75.10	213,693	16,047,960	288,393	Dec 08 04:33 PM
Hartman Todd G.	GC, Chief Risk Officer	Sep 22 '23	Sale	69.38	7,948	551,423	13,337	Sep 22 05:39 PM
Hartman Todd G.	GC, Chief Risk Officer	Sep 20 '23	Sale	71.18	5,000	355,894	21,285	Sep 22 05:39 PM
SCHULZE RICHARD M	Chairman Emeritus	Jul 25 '23	Sale	85.24	100,000	8,524,334	349,448	Jul 26 04:30 PM
Scarlett Kathleen	SEVP, HR, Corp Affair & Canada	Jul 05 '23	Option Exercise	56.87	34,191	1,944,465	99,230	Jul 06 04:30 PM
Scarlett Kathleen	SEVP, HR, Corp Affair & Canada	Jul 05 '23	Sale	81.30	34,191	2,779,684	65,039	Jul 06 04:30 PM
SCHULZE RICHARD M	Chairman Emeritus	Jun 27 '23	Sale	82.90	250,000	20,725,355	390,148	Jun 29 04:35 PM
Barry Corie S	CEO	Jun 16 '23	Option Exercise	27.66	3,246	89,784	386,327	Jun 20 05:07 PM
Barry Corie S	CEO	Jun 01 '23	Sale	71.82	17,382	1,248,427	383,081	Jun 02 04:43 PM
Bilunas Matthew M	Chief Financial Officer	Jun 01 '23	Sale	71.82	3,998	287,148	76,380	Jun 02 04:43 PM
Hartman Todd G.	GC, Chief Risk Officer	Jun 01 '23	Sale	71.82	2,501	179,629	33,154	Jun 02 04:43 PM
Scarlett Kathleen	EVP, HR and Best Buy Canada	Jun 01 '23	Sale	71.82	2,501	179,629	65,039	Jun 02 04:43 PM
Bonfig Jason J	Chief Merchandising Officer	Jun 01 '23	Sale	71.82	1,136	81,591	47,534	Jun 02 04:43 PM
Harmon Damien	EVP, Omnichannel	Jun 01 '23	Sale	71.82	749	53,795	42,599	Jun 02 04:43 PM
Watson Mathew	SVP, Finance-Controller & CAO	Jun 01 '23	Sale	71.82	578	41,514	22,974	Jun 02 04:43 PM

Open in Screener

GME

Gamestop Corporation

May 21 • 04:00PM ET

22.12

Dollar change -1.02
Percentage change -4.41	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF IJJ FNDA IWR SCHM IWD

Index	-	P/E	1043.40	EPS (ttm)	0.02	Insider Own	12.38%	Shs Outstand	305.70M	Perf Week	-54.63%
Market Cap	6.77B	Forward P/E	368.67	EPS next Y	0.06	Insider Trans	-0.05%	Shs Float	268.27M	Perf Month	120.98%
Income	6.70M	PEG	-	EPS next Q	-0.09	Inst Own	28.78%	Short Float	24.00%	Perf Quarter	64.95%
Sales	5.27B	P/S	1.28	EPS this Y	-83.33%	Inst Trans	-4.46%	Short Ratio	3.44	Perf Half Y	69.76%
Book/sh	4.38	P/B	5.05	EPS next Y	500.00%	ROA	0.22%	Short Interest	64.37M	Perf Year	0.27%
Cash/sh	3.93	P/C	5.63	EPS next 5Y	-	ROE	0.50%	52W Range	9.95 - 64.83	Perf YTD	26.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	0.38%	52W High	-65.88%	Beta	-0.21
Dividend TTM	-	Quick Ratio	1.44	Sales past 5Y	-7.52%	Gross Margin	24.54%	52W Low	122.31%	ATR (14)	6.25
Dividend Ex-Date	Mar 14, 2019	Current Ratio	2.11	EPS Y/Y TTM	102.07%	Oper. Margin	-0.56%	RSI (14)	52.32	Volatility	23.13% 21.43%
Employees	8000	Debt/Eq	0.45	Sales Y/Y TTM	-11.04%	Profit Margin	0.13%	Recom	4.50	Target Price	9.53
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	30.39%	Payout	0.00%	Rel Volume	2.60	Prev Close	23.14
Sales Surprise	-12.49%	EPS Surprise	-25.42%	Sales Q/Q	-19.44%	Earnings	Mar 26 AMC	Avg Volume	18.71M	Price	22.12
SMA20	15.66%	SMA50	46.90%	SMA200	42.96%	Trades		Volume	48,674,629	Change	-4.41%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-08-23	Reiterated	Wedbush	Underperform	$6.50 → $6.20
Apr-12-21	Downgrade	Ascendiant Capital Markets	Hold → Sell	$12 → $10
Mar-24-21	Reiterated	Telsey Advisory Group	Underperform	$33 → $30
Mar-24-21	Downgrade	Wedbush	Neutral → Underperform	$16 → $29
Jan-27-21	Reiterated	BofA Securities	Underperform	$1.60 → $10
Jan-25-21	Downgrade	Telsey Advisory Group	Outperform → Underperform	$22 → $33
Jan-13-21	Downgrade	Standpoint Research	Buy → Hold
Dec-09-20	Reiterated	The Benchmark Company	Sell	$6 → $5
Dec-09-20	Reiterated	Telsey Advisory Group	Outperform	$19 → $18
Oct-12-20	Downgrade	Jefferies	Buy → Hold	$10 → $13
Sep-14-20	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$9 → $10
Sep-14-20	Upgrade	Jefferies	Hold → Buy	$8
Sep-04-20	Reiterated	Telsey Advisory Group	Market Perform	$6 → $9
Jun-10-20	Reiterated	Telsey Advisory Group	Market Perform	$4.50 → $6
Mar-20-20	Downgrade	Wedbush	Outperform → Neutral	$4.25
Nov-04-19	Reiterated	Telsey Advisory Group	Market Perform	$5 → $6
Aug-20-19	Reiterated	BofA/Merrill	Underperform	$4 → $2.50
Jun-05-19	Reiterated	The Benchmark Company	Sell	$9 → $5
May-20-19	Reiterated	Credit Suisse	Underperform	$10 → $7
Apr-03-19	Reiterated	Telsey Advisory Group	Market Perform	$11 → $10

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08:24AM	GameStop shares tumble after surprise Q1 report, capital-raising plan (TheStreet)
08:24AM	GameStop rocked by surprising update after massive $5 billion rally (TheStreet)
08:23AM	GameStop Files for Common Stock Offering (MT Newswires)
08:00AM	GameStop Shares Drop Pre-Bell After Fiscal Q1 Preliminary Results (MT Newswires)
07:28AM	GameStop expects first-quarter revenue to drop, shares tumble (Reuters)
07:21AM	GameStop Announces First Quarter Preliminary Results (GlobeNewswire)
07:01AM	IPO Icons: 3 Freshman Stocks Earning Wall Street's Adoration (InvestorPlace)
06:47AM	AMC, GameStop Meme Stocks on Track to Finish Week Higher After Roller-Coaster Ride (Barrons.com)
06:45AM	3 Must-Buy Meme Stocks When Prices Plunge (InvestorPlace)
06:20AM	Trump Media Stock Analysis: Is DJT a Buy as Meme Mania Picks Up? (InvestorPlace)
06:20AM	Bear of the Day: GameStop (GME) (Zacks)
03:45AM	Heard on the Street Thursday Recap: 40K Magic (The Wall Street Journal)
03:43AM	Reddit, Tesla and Boeing rise premarket; Take-Two, GameStop fall (Investing.com)
May-16-24 05:00PM	GameStop (GME) Up 75% This Week, Yet This Unofficial GameStop Meme Coin Is Up 10x More (Benzinga) -30.04%
04:34PM	Forget About GameStop (GME) and Other Meme Stocks (InvestorPlace)
04:29PM	GameStop and AMC Extend Slump as Meme-Fueled Rally Unravels (Bloomberg)
04:29PM	GME Stock, AMC Slide As Meme Rally Fizzles; Robinhood Reverses (Investor's Business Daily)
03:26PM	Renaissance Technologies Piled Into GameStop, AMC Ahead of Rally (Bloomberg)
03:14PM	Dow hits record-high, gas prices to rise: Catalysts (Yahoo Finance Video)
01:50PM	Michael Burry Has 42% of His Portfolio Invested in These 5 Stocks (Insider Monkey)
01:35PM	GameStop, AMC Continue Slide as Meme Stocks Retreat (The Wall Street Journal)
01:19PM	Robinhood May Be the Last Meme Stock Standing (Barrons.com)
12:12PM	AMC Stock Is Falling. It Plans a Share Offering (Barrons.com)
11:54AM	Faraday Future (FFIE) Stock Keeps Climbing. How Is It Beating the Meme Stock Slump? (InvestorPlace)
11:24AM	Peconic Hedge Fund Winning Streak Persists With 18% Gain in 2024 (Bloomberg)
11:11AM	Is this week's meme stock saga already over? (Yahoo Finance Video)
11:08AM	The Meme-Stock Rally Isnt Broad. What It Might Say About the Wider Market. (Barrons.com)
10:27AM	GameStop, AMC short sellers double down even with stock swings (Fox Business)
09:39AM	Meme Stocks Latest: GameStop and AMC Slide (The Wall Street Journal)

GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Robinson Mark Haymond	General Counsel and Secretary	May 06 '24	Sale	14.51	214	3,105	50,623	May 07 05:18 PM
Moore Daniel William	PFO and PAO	Apr 24 '24	Sale	10.20	7,779	79,362	13,606	Apr 25 09:39 PM
Robinson Mark Haymond	General Counsel and Secretary	Apr 23 '24	Sale	10.15	13,471	136,798	50,837	Apr 24 09:06 PM
Cheng Lawrence	Director	Apr 08 '24	Buy	11.22	10,000	112,238	65,088	Apr 09 06:23 PM
Moore Daniel William	PFO and PAO	Apr 08 '24	Sale	11.25	526	5,918	21,385	Apr 10 07:51 PM
Robinson Mark Haymond	General Counsel and Secretary	Apr 02 '24	Sale	11.61	4,379	50,835	64,308	Apr 03 09:43 PM
Moore Daniel William	PFO and PAO	Apr 02 '24	Sale	11.61	1,052	12,212	21,911	Apr 03 09:41 PM
Robinson Mark Haymond	General Counsel and Secretary	Oct 12 '23	Sale	15.48	11,966	185,234	69,377	Oct 13 08:14 PM
Robinson Mark Haymond	General Counsel and Secretary	Oct 02 '23	Sale	15.41	4,220	65,030	81,343	Oct 04 08:54 PM
Moore Daniel William	PAO and Interim PFO	Oct 02 '23	Sale	15.41	686	10,571	17,307	Oct 04 08:54 PM
Cheng Lawrence	Director	Sep 11 '23	Buy	17.71	1,232	21,819	55,088	Sep 11 06:19 PM
Attal Alain	Director	Sep 08 '23	Buy	17.78	15,000	266,700	562,464	Sep 11 06:17 PM
Cheng Lawrence	Director	Sep 08 '23	Buy	17.64	4,768	84,108	53,856	Sep 11 06:19 PM
Patel Nir Vinay	Chief Operating Officer	Jul 10 '23	Sale	22.44	101,924	2,287,674	1,004,695	Jul 10 08:01 PM
Patel Nir Vinay	Chief Operating Officer	Jul 06 '23	Sale	23.27	20,149	468,807	1,106,619	Jul 10 08:01 PM
Saadeh-Jajeh Diana	Chief Financial Officer	Jul 06 '23	Sale	23.27	10,484	243,931	93,438	Jul 07 06:33 PM
Robinson Mark Haymond	General Manager	Jul 05 '23	Sale	24.48	433	10,600	85,563	Jul 06 09:24 PM
Cohen Ryan	Executive Chairman	Jun 09 '23	Buy	22.53	443,842	10,000,392	36,847,842	Jun 13 08:36 AM
Attal Alain	Director	Jun 09 '23	Buy	22.40	10,000	224,000	538,692	Jun 09 05:40 PM
Cheng Lawrence	Director	Jun 09 '23	Buy	22.38	5,000	111,900	42,088	Jun 12 07:05 AM

Open in Screener

SVV

Savers Value Village Inc

May 21 • 04:00PM ET

12.70

Dollar change -0.10
Percentage change -0.78	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VBK VXF VTWO IWN TSME IWO SCHA

Index	RUT	P/E	31.34	EPS (ttm)	0.41	Insider Own	0.00%	Shs Outstand	161.79M	Perf Week	-10.50%
Market Cap	2.05B	Forward P/E	15.66	EPS next Y	0.81	Insider Trans	-	Shs Float	161.79M	Perf Month	-27.68%
Income	62.84M	PEG	-	EPS next Q	0.20	Inst Own	109.81%	Short Float	6.77%	Perf Quarter	-32.98%
Sales	1.51B	P/S	1.36	EPS this Y	21.21%	Inst Trans	-	Short Ratio	14.31	Perf Half Y	1.84%
Book/sh	2.44	P/B	5.20	EPS next Y	9.65%	ROA	3.57%	Short Interest	10.96M	Perf Year	-
Cash/sh	0.63	P/C	20.11	EPS next 5Y	-	ROE	36.27%	52W Range	10.16 - 26.88	Perf YTD	-26.93%
Dividend Est.	-	P/FCF	22.64	EPS past 5Y	-31.02%	ROI	4.00%	52W High	-52.75%	Beta	-
Dividend TTM	-	Quick Ratio	0.83	Sales past 5Y	9.33%	Gross Margin	30.12%	52W Low	25.00%	ATR (14)	0.87
Dividend Ex-Date	-	Current Ratio	0.99	EPS Y/Y TTM	8.46%	Oper. Margin	9.73%	RSI (14)	27.50	Volatility	5.42% 5.29%
Employees	22000	Debt/Eq	3.19	Sales Y/Y TTM	3.66%	Profit Margin	4.17%	Recom	1.11	Target Price	23.00
Option/Short	Yes / Yes	LT Debt/Eq	2.97	EPS Q/Q	95.43%	Payout	0.00%	Rel Volume	2.15	Prev Close	12.80
Sales Surprise	-0.15%	EPS Surprise	-7.41%	Sales Q/Q	2.46%	Earnings	May 09 AMC	Avg Volume	765.45K	Price	12.70
SMA20	-19.04%	SMA50	-25.80%	SMA200	-29.45%	Trades		Volume	1,645,533	Change	-0.78%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-15-23	Initiated	Loop Capital	Buy	$31
Jul-25-23	Initiated	CIBC	Sector Outperform	$27
Jul-24-23	Initiated	UBS	Buy	$29
Jul-24-23	Initiated	Robert W. Baird	Outperform	$27
Jul-24-23	Initiated	Piper Sandler	Overweight	$30
Jul-24-23	Initiated	Jefferies	Buy	$29
Jul-24-23	Initiated	Guggenheim	Buy	$28
Jul-24-23	Initiated	Goldman	Buy	$28

May-13-24 02:11PM	5 Best New Stocks To Buy According To Analysts (Insider Monkey)
May-12-24 09:42AM	Savers Value Village, Inc. (NYSE:SVV) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 10:56PM	SVV Stock Earnings: Savers Value Village Meets EPS, Misses Revenue for Q1 2024 (InvestorPlace) +5.60%
04:06PM	Savers Value Village, Inc. Reports First Quarter Financial Results and Acquisition of Thrift Store Chain with Seven Locations in Georgia (Business Wire)
04:05PM	Savers Value Village, Inc. Names Michael Maher as Chief Financial Officer (Business Wire)
04:05PM	Loading…
Apr-25-24 04:05PM	Savers® Value Village® First Quarter Fiscal 2024 Financial Results To Be Released Thursday, May 9, 2024 (Business Wire)
Apr-04-24 01:31AM	CEO Mark Walsh Sells 17,000 Shares of Savers Value Village Inc (SVV) (GuruFocus.com)
Mar-08-24 12:49PM	Savers Value Village, Inc. (NYSE:SVV) Q4 2023 Earnings Call Transcript (Insider Monkey) -7.48%
Mar-07-24 10:53PM	SVV Stock Earnings: Savers Value Village Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:05PM	Savers Value Village, Inc. Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Feb-22-24 04:05PM	Savers® Value Village® Fourth Quarter and Fiscal Year 2023 Financial Results To Be Released Thursday, March 7, 2024 (Business Wire)
Jan-05-24 07:10AM	Savers Value Village Remains Comfortable With Its FY23 Adj. EBITDA Outlook (RTT News)
06:50AM	Savers Value Village, Inc. Announces Preliminary Fourth Quarter and Full Year Net Sales and Participation in the ICR Conference (Business Wire)
Dec-07-23 09:55AM	Does Savers Value (SVV) Have the Potential to Rally 69.32% as Wall Street Analysts Expect? (Zacks)
Nov-30-23 09:06AM	Fresh on the Market: 3 Top Picks From the Renaissance IPO ETF (InvestorPlace) +5.47%
09:55AM	Loading…
Nov-13-23 09:55AM	Here's Why Savers Value (SVV) Looks Ripe for Bottom Fishing (Zacks)
09:35AM	Down -17.85% in 4 Weeks, Here's Why You Should You Buy the Dip in Savers Value (SVV) (Zacks)
Nov-09-23 04:05PM	Savers Value Village, Inc. Reports Third Quarter Financial Results (Business Wire) -8.25%
Oct-27-23 06:50AM	Savers Value Village Third Quarter Fiscal 2023 Financial Results To Be Released Thursday, November 9, 2023 (Business Wire)
Oct-16-23 04:30PM	Savers Value Village Appoints Susan OFarrell to Board of Directors (Business Wire)
Sep-21-23 12:47PM	IPOs: Why it may be better to wait than buy right away (Yahoo Finance Video)
Sep-12-23 05:45PM	Birkenstock Files for IPO (The Wall Street Journal)
Sep-06-23 11:13AM	Arm IPO is a 'good barometer' for tech and AI, analyst says (Yahoo Finance Video)
Aug-31-23 10:54AM	Exactly how big will September be for IPOs? (Yahoo Finance Video)
Aug-10-23 04:05PM	Savers Value Village, Inc. Reports Second Quarter Financial Results (Business Wire)
Aug-01-23 04:05PM	Savers Value Village Second Quarter Fiscal 2023 Financial Results To Be Released Thursday, August 10, 2023 (Business Wire)
Jul-24-23 05:29PM	Savers Value Village: What analysts are saying (Yahoo Finance Video)
Jul-17-23 12:28PM	IPO market 'drought is over' but the floodgates aren't open: Expert (Yahoo Finance Video)
Jul-02-23 08:00AM	Recent Deals Fail to Spark Lackluster IPO Market (The Wall Street Journal)
Jun-30-23 11:25AM	Nike stock dips, Apple's $3 trillion market cap, Savers Value Village IPO: Trending tickers (Yahoo Finance Video)
04:32PM	Loading…
Jun-29-23 04:32PM	Virgin Galactic stock falls, Savers Value Village shares soar, Bitcoin rises: Trending tickers (Yahoo Finance Video)
03:31PM	Savers Value Village CEO talks IPO, why consumers love the 'treasure hunt experience' of thrifting (Yahoo Finance Video)
Jun-28-23 05:09PM	Savers Value Village Announces Pricing of Initial Public Offering (Business Wire)

Savers Value Village, Inc. sells second-hand merchandise in retail stores. Its retail stores are located in the U.S., Canada, and Australia. The company was founded on March 22, 2019 and is headquartered in Bellevue, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Walsh Mark T.	Chief Executive Officer	Apr 08 '24	Option Exercise	1.41	17,000	23,970	17,000	Apr 10 04:39 PM
Walsh Mark T.	Chief Executive Officer	Apr 08 '24	Sale	18.61	17,000	316,343	0	Apr 10 04:39 PM
Medway Richard A.	General Counsel	Apr 03 '24	Option Exercise	1.41	2,850	4,018	2,850	Apr 05 05:33 PM
Geisser Melinda L.	Chief People Services Officer	Apr 03 '24	Option Exercise	1.41	2,000	2,820	2,000	Apr 05 05:27 PM
Medway Richard A.	General Counsel	Apr 03 '24	Sale	19.13	2,850	54,520	0	Apr 05 05:33 PM
Geisser Melinda L.	Chief People Services Officer	Apr 03 '24	Sale	19.13	2,000	38,260	0	Apr 05 05:27 PM
Tanious Jubran N.	President & COO	Apr 01 '24	Option Exercise	1.41	20,000	28,200	20,000	Apr 03 04:41 PM
Walsh Mark T.	Chief Executive Officer	Apr 01 '24	Option Exercise	1.41	17,000	23,970	17,000	Apr 03 04:43 PM
Tanious Jubran N.	President & COO	Apr 01 '24	Sale	19.13	20,000	382,584	0	Apr 03 04:41 PM
Walsh Mark T.	Chief Executive Officer	Apr 01 '24	Sale	19.13	17,000	325,171	0	Apr 03 04:43 PM
Medway Richard A.	General Counsel	Mar 27 '24	Option Exercise	1.41	5,700	8,037	5,700	Mar 29 04:21 PM
Geisser Melinda L.	Chief People Services Officer	Mar 27 '24	Option Exercise	1.41	4,000	5,640	4,000	Mar 29 04:20 PM
Medway Richard A.	General Counsel	Mar 27 '24	Sale	18.98	5,700	108,186	0	Mar 29 04:21 PM
Geisser Melinda L.	Chief People Services Officer	Mar 27 '24	Sale	18.98	4,000	75,920	0	Mar 29 04:20 PM
Walsh Mark T.	Chief Executive Officer	Mar 26 '24	Option Exercise	1.41	17,000	23,970	17,000	Mar 28 05:29 PM
Walsh Mark T.	Chief Executive Officer	Mar 26 '24	Sale	18.45	17,000	313,664	0	Mar 28 05:29 PM
Walsh Mark T.	Chief Executive Officer	Mar 21 '24	Option Exercise	1.41	2,793	3,938	2,793	Mar 25 04:34 PM
Walsh Mark T.	Chief Executive Officer	Mar 21 '24	Sale	18.01	2,793	50,316	0	Mar 25 04:34 PM
Walsh Mark T.	Chief Executive Officer	Mar 18 '24	Option Exercise	1.41	4,512	6,362	4,512	Mar 20 04:27 PM
Walsh Mark T.	Chief Executive Officer	Mar 18 '24	Sale	18.05	4,512	81,462	0	Mar 20 04:27 PM
Medway Richard A.	General Counsel	Mar 13 '24	Option Exercise	1.41	43,154	60,847	43,154	Mar 15 04:33 PM
Geisser Melinda L.	Chief People Services Officer	Mar 13 '24	Option Exercise	1.41	22,000	31,020	22,000	Mar 15 04:35 PM
Medway Richard A.	General Counsel	Mar 13 '24	Sale	19.36	43,154	835,595	0	Mar 15 04:33 PM
Geisser Melinda L.	Chief People Services Officer	Mar 13 '24	Sale	19.37	22,000	426,164	0	Mar 15 04:35 PM
Tanious Jubran N.	President & COO	Mar 01 '24	Option Exercise	1.41	20,000	28,200	20,000	Mar 05 04:40 PM
Tanious Jubran N.	President & COO	Mar 01 '24	Sale	20.67	20,000	413,426	0	Mar 05 04:40 PM
Tanious Jubran N.	See Remarks	Feb 12 '24	Option Exercise	1.41	10,000	14,100	10,000	Feb 14 04:25 PM
Tanious Jubran N.	See Remarks	Feb 12 '24	Sale	20.00	10,000	200,000	0	Feb 14 04:25 PM
Tanious Jubran N.	See Remarks	Feb 01 '24	Option Exercise	1.41	10,000	14,100	10,000	Feb 05 04:35 PM
Tanious Jubran N.	See Remarks	Feb 01 '24	Sale	18.43	10,000	184,300	0	Feb 05 04:35 PM
ALLEN WILLIAM T	Director	Jan 25 '24	Option Exercise	1.41	26,075	36,766	26,075	Jan 26 05:25 PM
ALLEN WILLIAM T	Director	Jan 25 '24	Sale	18.02	26,075	469,973	0	Jan 26 05:25 PM
Tanious Jubran N.	See Remarks	Jan 24 '24	Option Exercise	1.41	10,000	14,100	10,000	Jan 26 05:28 PM
ALLEN WILLIAM T	Director	Jan 24 '24	Option Exercise	1.41	381	537	381	Jan 26 05:25 PM
Tanious Jubran N.	See Remarks	Jan 24 '24	Sale	18.00	10,000	180,000	0	Jan 26 05:28 PM
ALLEN WILLIAM T	Director	Jan 24 '24	Sale	18.02	381	6,866	0	Jan 26 05:25 PM
Hunsinger T. Charles	Chief Information Officer	Nov 16 '23	Buy	12.18	8,100	98,658	8,100	Nov 20 04:05 PM
ARES MANAGEMENT LLC	10% Owner	Jul 03 '23	Sale	16.79	6,885,415	115,571,691	134,659,188	Jul 05 04:36 PM
ARES MANAGEMENT LLC	10% Owner	Jul 03 '23	Sale	16.79	6,885,415	115,571,691	134,659,188	Jul 05 04:35 PM

Open in Screener

DRI

Darden Restaurants, Inc.

May 21 • 04:00PM ET

149.69

Dollar change -2.29
Percentage change -1.51	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO SCHD VO IVV VTV VOE RSP VYM SPLV

Index	S&P 500	P/E	17.55	EPS (ttm)	8.53	Insider Own	0.39%	Shs Outstand	121.07M	Perf Week	0.50%
Market Cap	17.87B	Forward P/E	15.62	EPS next Y	9.58	Insider Trans	-8.50%	Shs Float	118.89M	Perf Month	-3.14%
Income	1.03B	PEG	1.74	EPS next Q	2.62	Inst Own	97.59%	Short Float	5.19%	Perf Quarter	-10.06%
Sales	11.20B	P/S	1.60	EPS this Y	10.58%	Inst Trans	-1.13%	Short Ratio	4.81	Perf Half Y	-3.96%
Book/sh	18.27	P/B	8.20	EPS next Y	8.30%	ROA	9.67%	Short Interest	6.17M	Perf Year	-7.26%
Cash/sh	2.25	P/C	66.64	EPS next 5Y	10.06%	ROE	49.05%	52W Range	133.36 - 176.84	Perf YTD	-8.89%
Dividend Est.	5.27 (3.52%)	P/FCF	18.51	EPS past 5Y	11.05%	ROI	12.00%	52W High	-15.35%	Beta	1.28
Dividend TTM	5.24 (3.50%)	Quick Ratio	0.25	Sales past 5Y	6.39%	Gross Margin	17.19%	52W Low	12.25%	ATR (14)	2.62
Dividend Ex-Date	Apr 09, 2024	Current Ratio	0.39	EPS Y/Y TTM	11.30%	Oper. Margin	11.83%	RSI (14)	42.41	Volatility	1.66% 1.64%
Employees	187384	Debt/Eq	3.12	Sales Y/Y TTM	8.53%	Profit Margin	9.24%	Recom	1.87	Target Price	178.35
Option/Short	Yes / Yes	LT Debt/Eq	2.95	EPS Q/Q	11.08%	Payout	60.58%	Rel Volume	0.73	Prev Close	151.98
Sales Surprise	-1.65%	EPS Surprise	-0.12%	Sales Q/Q	6.77%	Earnings	Mar 21 BMO	Avg Volume	1.28M	Price	149.69
SMA20	-1.10%	SMA50	-5.37%	SMA200	-4.46%	Trades		Volume	935,598	Change	-1.51%

Date	Action	Analyst	Rating Change	Price Target Change
May-17-24	Upgrade	BTIG Research	Neutral → Buy	$175
Apr-12-24	Resumed	Stephens	Equal-Weight	$170
Oct-19-23	Initiated	Deutsche Bank	Buy	$159
Jul-18-23	Initiated	Piper Sandler	Neutral	$167
Feb-02-23	Initiated	Guggenheim	Buy	$170
Jan-24-23	Initiated	Wells Fargo	Equal Weight	$155
Dec-14-22	Upgrade	Wedbush	Neutral → Outperform	$134 → $160
Nov-29-22	Downgrade	Robert W. Baird	Outperform → Neutral	$134 → $150
Sep-23-22	Resumed	Stephens	Overweight	$140
Sep-08-22	Initiated	Bernstein	Outperform	$153
Jun-27-22	Resumed	BofA Securities	Buy	$145
Jun-22-22	Reiterated	Oppenheimer	Outperform	$175 → $155
Apr-12-22	Initiated	Citigroup	Buy	$162
Dec-22-21	Upgrade	Stifel	Hold → Buy	$165
Aug-09-21	Downgrade	Evercore ISI	Outperform → In-line
Jun-25-21	Upgrade	MKM Partners	Neutral → Buy	$155 → $168
May-06-21	Upgrade	Cowen	Market Perform → Outperform	$137 → $164
Mar-16-21	Downgrade	MKM Partners	Buy → Neutral	$125 → $160
Jan-19-21	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$142
Jan-19-21	Initiated	Goldman	Buy	$136

Show Previous Ratings

May-20-24 03:04PM	How Red Lobsters misguided endless shrimp promotion drove it into bankruptcy (CNN Business)
06:00AM	Feeling the Pinch: 7 Restaurant Stocks Most at Risk as Consumers Dine Out Less (InvestorPlace)
12:01AM	Red Lobster Is Filing For Bankruptcy Because Of Shrimp (WSJ)
May-17-24 06:38AM	BTIG Upgrades Darden Restaurants to Buy From Neutral, Price Target is $175 (MT Newswires)
May-08-24 04:43PM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Restaurant Stocks. (InvestorPlace)
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May-04-24 09:10AM	CTO Realty Growth, Inc. (NYSE:CTO) Q1 2024 Earnings Call Transcript (Insider Monkey)
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May-01-24 07:12PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
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Apr-26-24 12:46PM	Darden Restaurants Insider Sold Shares Worth $735,011, According to a Recent SEC Filing (MT Newswires)
Apr-23-24 04:10PM	Baum Family Investments Embarks on Triple Net Lease Strategy with $250 Million Acquisition Goal (PR Newswire)
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Apr-22-24 11:08AM	Is Now A Good Time To Buy Four Corners Property Trust? (Benzinga)
Apr-18-24 10:53AM	7 Stocks Poised to Profit From the Red-Hot Job Market (InvestorPlace)
Apr-16-24 06:39PM	Red Lobster considering bankruptcy filing: report (Fox Business)
01:33PM	7 Buyback Kings to Buy as Corporate Cash Floods the Market (InvestorPlace)
12:18PM	Here's Why Investors Must Hold on to Darden (DRI) Stock Now (Zacks)
Apr-12-24 04:30AM	Spotting Winners: Brinker International (NYSE:EAT) And Sit-Down Dining Stocks In Q4 (StockStory)
Apr-09-24 05:00PM	Director William Simon Sells Shares of Darden Restaurants Inc (DRI) (GuruFocus.com)
Apr-08-24 07:04AM	Darden Restaurants Inc's Dividend Analysis (GuruFocus.com)
Apr-03-24 04:30PM	The 7 Most Undervalued Sleeper Stocks to Buy in April 2024 (InvestorPlace)
01:03AM	Decoding Darden Restaurants Inc (DRI): A Strategic SWOT Insight (GuruFocus.com)
Mar-29-24 05:00PM	Insider Sell: President of SRG, Melvin Martin, Sells Shares of Darden Restaurants Inc (DRI) (GuruFocus.com)
Mar-28-24 01:54PM	11 Best April Dividend Stocks To Invest In (Insider Monkey)
11:28AM	3 Sleeper Stocks to Buy for the Next Bull Run: March 2024 (InvestorPlace)
Mar-22-24 02:50PM	Darden Restaurants, Inc. (NYSE:DRI) Q3 2024 Earnings Call Transcript (Insider Monkey)
01:03PM	Olive Gardens earnings just pulled back the curtain on the economy: The rich are dining out while the poor are falling back (Fortune)
05:53AM	Loading…
05:53AM	DRI Stock Earnings: Darden Restaurants Meets EPS, Misses Revenue for Q3 2024 (InvestorPlace)
Mar-21-24 11:20PM	Q3 2024 Darden Restaurants Inc Earnings Call (Thomson Reuters StreetEvents) -6.50%
04:08PM	Three-Stock Lunch: Darden Restaurants, Micron (CNBC TV)
02:20PM	Top Stock Movers Now: Micron, Apple, Darden Restaurants, and More (Investopedia)
01:11PM	Darden Restaurants Stock Is Dropping (Barrons.com)
12:41PM	Darden (DRI) Q3 Earnings & Revenues Lag Estimates, Rise Y/Y (Zacks)
12:32PM	Why Darden (DRI) Shares Are Getting Obliterated Today (StockStory)
12:30PM	Does Olive Garden Still Have the Special Sauce? (The Wall Street Journal)
11:57AM	Darden under pressure as consumers hit 'breaking point': Analyst (Yahoo Finance Video)
11:42AM	Darden Restaurants Stock Sinks as Sales Hurt by 'Tougher' Operating Environment (Investopedia)
11:39AM	Darden Restaurants Stock Is Dropping as Older and Lower-Income Customers Pull Back (Barrons.com)
11:07AM	Olive Garden parent Darden Restaurants sees lower-income consumers pulling back (Nation's Restaurant News)
10:56AM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
10:17AM	Cash-Strapped Consumers Pull Back From Olive Garden; Darden Stock Slides (The Wall Street Journal)
10:06AM	Darden Restaurants Q3 Adj. EPS Meets Estimates, Sales Miss (RTT News)
09:41AM	Darden Restaurants Outlook Disappoints as Lower-Income Consumers Pull Back (Barrons.com)
09:30AM	Compared to Estimates, Darden Restaurants (DRI) Q3 Earnings: A Look at Key Metrics (Zacks)
08:31AM	Darden Restaurants Inc Reports Growth Amidst Challenges, Declares Dividend and New Share Buyback (GuruFocus.com)
08:10AM	Darden Restaurants (DRI) Lags Q3 Earnings and Revenue Estimates (Zacks)
07:59AM	Darden Restaurants cuts annual sales forecast on slowing demand (Reuters)
07:41AM	Darden Restaurants Stock Falls as Outlook Disappoints. Its a Tough Operating Environment. (Barrons.com)
07:33AM	Darden Restaurants Lifts FY24 Adj.EPS View, But Cuts Sales Forecast; Stock Down In Pre-market (RTT News)
07:10AM	Darden Restaurants: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:06AM	Darden (NYSE:DRI) Reports Sales Below Analyst Estimates In Q1 Earnings (StockStory)
07:00AM	Darden Restaurants Reports Fiscal 2024 Third Quarter Results; Declares Quarterly Dividend; Authorizes New $1 Billion Share Repurchase Program; And Updates Fiscal 2024 Financial Outlook (PR Newswire)
Mar-20-24 03:17PM	Darden Restaurants Is Thriving in a Tough Environment. It Reports Thursday. (Barrons.com)
03:00AM	Darden Earnings: What To Look For From DRI (StockStory)
Mar-18-24 09:15AM	Curious about Darden Restaurants (DRI) Q3 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
09:05AM	Darden (DRI) Gears Up for Q3 Earnings: What's in Store? (Zacks)
Mar-14-24 10:00AM	Darden Restaurants (DRI) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Mar-13-24 01:32PM	Calls of the Day: Regeneron, Thermo Fisher, Darden Restaurants and Nucor (CNBC TV)
Mar-11-24 01:42PM	The Stock Market Is Already Way Up. 8 Stocks That Can Still Outperform. (Barrons.com)
Feb-29-24 04:04PM	15 Highest Paying Countries for Chefs (Insider Monkey)
Feb-23-24 08:00PM	This Steakhouse Stock Is a Rare Find. Its Primed for Gains. (Barrons.com)
Feb-21-24 04:15PM	Darden Restaurants to Host Fiscal 2024 Third Quarter Conference Call on March 21 (PR Newswire)
Feb-13-24 01:28PM	Restaurant Stocks Drop as Inflation Data Show Rising Menu Prices (Barrons.com)
Feb-12-24 05:36PM	The Next Starbucks? 7 Restaurants That Investors Shouldnt Ignore (InvestorPlace)
Feb-08-24 02:21PM	Mattel CEO on activist investor agitation: We welcome a challenge (Yahoo Finance)
Jan-26-24 02:48PM	20 Most Expensive Foods In The World (Insider Monkey)
01:39PM	3 Stocks to Buy for a Diversified Portfolio in 2024 (InvestorPlace)
Jan-23-24 09:40AM	Why Darden Restaurants (DRI) is a Top Value Stock for the Long-Term (Zacks)
Jan-17-24 02:24AM	Q3 Rundown: Darden (NYSE:DRI) Vs Other Sit-Down Dining Stocks (StockStory)
Jan-12-24 06:00AM	3 Luxury Stocks Capitalizing on High-End Consumer Trends (InvestorPlace)
Jan-11-24 11:19PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
11:13AM	Here's Why You Should Buy Darden Restaurants (DRI) Stock Now (Zacks)
Jan-10-24 03:29PM	3 Stocks to Buy for a Booming Baby Boomer Market (InvestorPlace)
09:50AM	Darden Restaurants (DRI) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Jan-09-24 08:36AM	Is Darden Restaurants (DRI) Stock a Solid Choice Right Now? (Zacks)
Jan-08-24 11:06AM	Darden Restaurants Inc's Dividend Analysis (GuruFocus.com)
Jan-05-24 03:54AM	10 Best January Dividend Stocks To Buy (Insider Monkey)
Jan-04-24 12:25PM	Yum Brands, Papa John's downgraded at Stifel (Yahoo Finance Video)
06:26AM	Decoding Darden Restaurants Inc (DRI): A Strategic SWOT Insight (GuruFocus.com)
Dec-23-23 07:43AM	If You Like Dividends, You Should Love These 3 Stocks (Motley Fool)
Dec-22-23 05:01PM	25 Best Countries For Foodies To Travel (Insider Monkey)
01:11PM	Insider Sell: SVP, Chief People Officer Sarah King Sells 4,286 Shares of Darden Restaurants Inc ... (GuruFocus.com)
08:00AM	High-Yield Darden Restaurants Bolstered by Strong Quarter, Projected EPS Growth (GuruFocus.com)
Dec-21-23 05:52PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
01:01PM	Insider Sell: President Melvin Martin Sells Shares of Darden Restaurants Inc (GuruFocus.com)
Dec-20-23 08:00AM	Evaluating Darden Restaurants' Rise, Growth and Potential (GuruFocus.com)
Dec-19-23 08:23AM	Darden Restaurants, Inc. (NYSE:DRI) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-18-23 07:01PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
01:24PM	3 Blue-Chip Stocks Youll Regret Not Buying Soon: December Edition (InvestorPlace)
10:31AM	How To Earn $500 A Month From Darden Restaurants Stock Following Upbeat Earnings (Benzinga)
Dec-16-23 12:40AM	Q2 2024 Darden Restaurants Inc Earnings Call (Thomson Reuters StreetEvents)
Dec-15-23 01:57PM	Dow Clings To Gain In Mixed Stock Market Action; Electricity Stocks Get Fried (Investor's Business Daily)
01:30PM	Dardens Profits Were Strong and Management Is Upbeat. Why the Stock Is Down. (Barrons.com)
12:56PM	Analyst Report: Darden Restaurants, Inc. (Morningstar Research)
12:51PM	DRI Stock Earnings: Darden Restaurants Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
12:32PM	Dow Trying To Stay Ahead While Nasdaq Leads; Quadruple Witching Doesn't Scare Investors (Investor's Business Daily)
12:30PM	Darden (DRI) Q2 Earnings Beat Estimates, Revenues Lag, Rise Y/Y (Zacks)

Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Broad Matthew R	SVP General Counsel	Apr 25 '24	Option Exercise	85.83	4,707	404,002	23,886	Apr 26 12:42 PM
Broad Matthew R	SVP General Counsel	Apr 25 '24	Sale	156.15	4,707	735,011	19,179	Apr 26 12:42 PM
Simon William S	Director	Apr 08 '24	Sale	158.21	1,219	192,858	6,281	Apr 09 02:34 PM
Martin Melvin John	President, SRG	Mar 28 '24	Sale	167.62	3,100	519,622	14,108	Mar 29 02:40 PM
Martin Melvin John	President, SRG	Mar 27 '24	Option Exercise	85.83	7,673	658,574	24,881	Mar 29 02:40 PM
Martin Melvin John	President, SRG	Mar 27 '24	Sale	165.52	7,673	1,270,037	17,208	Mar 29 02:40 PM
Broad Matthew R	SVP General Counsel	Jan 31 '24	Option Exercise	85.83	4,500	386,235	25,972	Feb 01 01:47 PM
Broad Matthew R	SVP General Counsel	Jan 31 '24	Sale	163.26	6,831	1,115,257	19,141	Feb 01 01:47 PM
Madonna John W.	SVP, Corporate Controller	Jan 08 '24	Option Exercise	85.83	3,836	329,244	10,807	Jan 09 11:01 AM
Madonna John W.	SVP, Corporate Controller	Jan 08 '24	Sale	163.80	3,836	628,333	6,971	Jan 09 11:01 AM
FOGARTY JAMES P	Director	Dec 31 '23	Option Exercise	0.00	1,180	0	24,215	Jan 03 12:31 PM
Martin Melvin John	President, SRG	Dec 19 '23	Option Exercise	59.68	6,967	415,791	24,126	Dec 21 10:09 AM
Martin Melvin John	President, SRG	Dec 19 '23	Sale	165.12	6,967	1,150,410	17,159	Dec 21 10:09 AM
King Sarah H.	SVP, Chief People Officer	Dec 19 '23	Sale	165.25	4,286	708,255	325	Dec 21 04:37 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Dec 19 '23	Sale	166.34	3,496	581,527	5,458	Dec 21 10:09 AM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Oct 20 '23	Sale	141.43	1,070	151,331	8,253	Oct 20 02:24 PM
Martin Melvin John	President, SRG	Oct 03 '23	Option Exercise	59.68	2,966	177,011	20,109	Oct 04 04:26 PM
Martin Melvin John	President, SRG	Oct 03 '23	Sale	139.62	2,966	414,111	17,143	Oct 04 04:26 PM
MENSAH NANA	Director	Sep 29 '23	Sale	144.03	1,219	175,575	10	Oct 03 03:36 PM
LEE EUGENE I JR	Director	Sep 20 '23	Option Exercise	0.00	2,742	0	160,699	Sep 22 04:40 PM
MENSAH NANA	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	1,229	Sep 22 04:39 PM
Simon William S	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	7,500	Sep 22 04:39 PM
FOGARTY JAMES P	Director	Sep 20 '23	Option Exercise	0.00	1,219	0	23,035	Sep 22 04:38 PM
LEE EUGENE I JR	Chairman of the Board	Aug 01 '23	Option Exercise	78.84	33,923	2,674,489	232,698	Aug 03 10:54 AM
LEE EUGENE I JR	Chairman of the Board	Aug 01 '23	Sale	166.90	74,741	12,474,045	157,957	Aug 03 10:54 AM
Vennam Rajesh	SVP, CFO	Jul 31 '23	Option Exercise	74.78	5,314	397,394	11,690	Aug 01 05:23 PM
Vennam Rajesh	SVP, CFO	Jul 31 '23	Sale	169.08	5,314	898,473	5,958	Aug 01 05:23 PM
Vennam Rajesh	SVP, CFO	Jul 29 '23	Option Exercise	0.00	2,524	0	7,079	Aug 01 05:23 PM
Broad Matthew R	SVP General Counsel	Jul 29 '23	Option Exercise	0.00	6,730	0	24,034	Aug 01 05:23 PM
Cardenas Ricardo	President and CEO	Jul 29 '23	Option Exercise	0.00	12,620	0	60,627	Aug 01 05:24 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 29 '23	Option Exercise	0.00	8,413	0	49,322	Aug 01 05:24 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jul 29 '23	Option Exercise	0.00	3,365	0	10,102	Aug 01 05:24 PM
Kiernan Daniel J.	President, Olive Garden	Jul 29 '23	Option Exercise	0.00	168	0	168	Aug 01 05:24 PM
Kiernan Daniel J.	President, Olive Garden	Jul 29 '23	Option Exercise	0.00	7,571	0	24,267	Aug 01 05:24 PM
King Sarah H.	SVP, Chief People Officer	Jul 29 '23	Option Exercise	0.00	5,468	0	6,334	Aug 01 05:24 PM
LEE EUGENE I JR	Chairman of the Board	Jul 29 '23	Option Exercise	0.00	67,304	0	225,261	Aug 01 05:24 PM
Madonna John W.	SVP, Corporate Controller	Jul 29 '23	Option Exercise	0.00	2,524	0	8,158	Aug 01 05:24 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jul 29 '23	Option Exercise	0.00	5,048	0	10,895	Aug 01 05:24 PM
Martin Melvin John	President, SRG	Jul 29 '23	Option Exercise	0.00	8,945	0	20,624	Aug 01 05:24 PM
Renninger Richard L.	SVP, Chief Development Officer	Jul 29 '23	Option Exercise	0.00	4,628	0	27,519	Aug 01 05:24 PM
LEE EUGENE I JR	Chairman of the Board	Jul 24 '23	Option Exercise	104.58	37,800	3,953,068	195,757	Jul 26 04:38 PM
Cardenas Ricardo	President and CEO	Jul 24 '23	Option Exercise	55.40	25,016	1,385,889	71,935	Jul 26 02:30 PM
Kiernan Daniel J.	President, Olive Garden	Jul 24 '23	Option Exercise	0.00	63	0	63	Jul 28 04:22 PM
Martin Melvin John	President, SRG	Jul 24 '23	Option Exercise	0.00	957	0	12,056	Jul 26 02:32 PM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jul 24 '23	Option Exercise	0.00	718	0	6,130	Jul 26 02:32 PM
Renninger Richard L.	SVP, Chief Development Officer	Jul 24 '23	Option Exercise	0.00	658	0	23,109	Jul 26 02:32 PM
Vennam Rajesh	SVP, CFO	Jul 24 '23	Option Exercise	0.00	299	0	4,628	Jul 26 02:32 PM
Broad Matthew R	SVP General Counsel	Jul 24 '23	Option Exercise	0.00	957	0	17,681	Jul 26 02:31 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 24 '23	Option Exercise	0.00	1,196	0	41,380	Jul 26 02:31 PM
Connelly Susan M.	SVP, Chief Comm & PA Officer	Jul 24 '23	Option Exercise	0.00	479	0	6,854	Jul 26 02:31 PM
Kiernan Daniel J.	President, Olive Garden	Jul 24 '23	Option Exercise	0.00	1,077	0	17,120	Jul 26 02:31 PM
King Sarah H.	SVP, Chief People Officer	Jul 24 '23	Option Exercise	0.00	777	0	1,056	Jul 26 02:31 PM
Madonna John W.	SVP, Corporate Controller	Jul 24 '23	Option Exercise	0.00	419	0	5,737	Jul 26 02:31 PM
LEE EUGENE I JR	Chairman of the Board	Jul 24 '23	Sale	169.85	35,446	6,020,361	157,957	Jul 26 04:38 PM
Cardenas Ricardo	President and CEO	Jul 24 '23	Sale	170.04	23,222	3,948,685	48,007	Jul 26 02:30 PM
LEE EUGENE I JR	Chairman of the Board	Jul 19 '23	Sale	170.09	33,000	5,612,970	0	Jul 20 04:50 PM
Broad Matthew R	SVP General Counsel	Jul 13 '23	Option Exercise	59.68	18,578	1,108,735	35,452	Jul 17 04:02 PM
Broad Matthew R	SVP General Counsel	Jul 13 '23	Sale	168.18	18,578	3,124,472	16,724	Jul 17 04:02 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 11 '23	Option Exercise	85.83	13,811	1,185,398	56,559	Jul 12 01:04 PM
Burrowes Todd	President, LongHorn Steakhouse	Jul 11 '23	Sale	166.75	13,811	2,302,932	40,184	Jul 12 01:04 PM
FOGARTY JAMES P	Director	Jun 30 '23	Option Exercise	49.51	3,123	154,620	21,816	Jul 05 03:32 PM
Kiernan Daniel J.	President, Olive Garden	Jun 29 '23	Option Exercise	39.53	12,639	499,620	28,682	Jun 30 11:30 AM
Kiernan Daniel J.	President, Olive Garden	Jun 29 '23	Sale	165.09	12,639	2,086,618	16,043	Jun 30 11:30 AM
LEE EUGENE I JR	Chairman of the Board	Jun 27 '23	Sale	163.12	8,899	1,451,616	190,957	Jun 28 11:28 AM
LEE EUGENE I JR	Chairman of the Board	Jun 26 '23	Option Exercise	124.24	31,818	3,953,068	231,674	Jun 28 11:28 AM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 26 '23	Option Exercise	85.83	6,905	592,656	12,279	Jun 28 11:21 AM
LEE EUGENE I JR	Chairman of the Board	Jun 26 '23	Sale	160.29	31,818	5,100,066	199,856	Jun 28 11:28 AM
Milanes Douglas J.	SVP, Chief Supply Chain Ofcr	Jun 26 '23	Sale	160.39	6,905	1,107,521	5,374	Jun 28 11:21 AM
Martin Melvin John	President, SRG	Jun 26 '23	Sale	161.43	5,301	855,739	11,060	Jun 27 04:01 PM

Open in Screener

SHAK

Shake Shack Inc

May 21 • 04:00PM ET

99.37

Dollar change -0.22
Percentage change -0.22	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB IWM VXF VBK IJT IWO SCHA VIOO

Index	RUT	P/E	181.76	EPS (ttm)	0.55	Insider Own	5.04%	Shs Outstand	39.47M	Perf Week	-3.31%
Market Cap	3.94B	Forward P/E	98.03	EPS next Y	1.01	Insider Trans	-4.91%	Shs Float	37.64M	Perf Month	4.16%
Income	23.38M	PEG	4.04	EPS next Q	0.27	Inst Own	92.16%	Short Float	10.32%	Perf Quarter	3.70%
Sales	1.12B	P/S	3.50	EPS this Y	100.00%	Inst Trans	1.73%	Short Ratio	4.61	Perf Half Y	63.17%
Book/sh	11.26	P/B	8.82	EPS next Y	36.98%	ROA	1.50%	Short Interest	3.89M	Perf Year	49.00%
Cash/sh	7.18	P/C	13.83	EPS next 5Y	44.95%	ROE	5.55%	52W Range	52.79 - 111.29	Perf YTD	34.07%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-2.36%	ROI	1.99%	52W High	-10.71%	Beta	1.79
Dividend TTM	-	Quick Ratio	1.99	Sales past 5Y	20.27%	Gross Margin	14.42%	52W Low	88.24%	ATR (14)	3.44
Dividend Ex-Date	-	Current Ratio	2.02	EPS Y/Y TTM	250.56%	Oper. Margin	2.70%	RSI (14)	43.48	Volatility	2.53% 3.50%
Employees	12196	Debt/Eq	1.76	Sales Y/Y TTM	18.35%	Profit Margin	2.08%	Recom	2.43	Target Price	113.52
Option/Short	Yes / Yes	LT Debt/Eq	1.64	EPS Q/Q	226.67%	Payout	0.00%	Rel Volume	0.71	Prev Close	99.59
Sales Surprise	-0.17%	EPS Surprise	31.45%	Sales Q/Q	14.70%	Earnings	May 02 BMO	Avg Volume	843.65K	Price	99.37
SMA20	-3.66%	SMA50	-2.77%	SMA200	27.85%	Trades		Volume	601,671	Change	-0.22%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-22-24	Reiterated	Oppenheimer	Outperform	$108 → $120
Mar-07-24	Upgrade	TD Cowen	Market Perform → Outperform	$91 → $125
Dec-20-23	Initiated	HSBC Securities	Hold	$74
Dec-06-23	Upgrade	Raymond James	Outperform → Strong Buy	$78
Oct-19-23	Initiated	Deutsche Bank	Hold	$62
Oct-05-23	Initiated	BofA Securities	Neutral	$66
Sep-15-23	Upgrade	Northcoast	Neutral → Buy	$85
Aug-09-23	Downgrade	Northcoast	Buy → Neutral
Aug-04-23	Upgrade	Raymond James	Mkt Perform → Outperform	$87
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$63 → $68
Jun-14-23	Resumed	Piper Sandler	Overweight	$84
May-19-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$52 → $63
May-08-23	Reiterated	UBS	Neutral	$62 → $66
May-05-23	Reiterated	Credit Suisse	Neutral	$63 → $69
Jan-17-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$50 → $47
Dec-21-22	Downgrade	Wedbush	Outperform → Neutral
Nov-07-22	Reiterated	BTIG Research	Buy	$65 → $60
Jul-19-22	Initiated	Gordon Haskett	Hold	$50
May-17-22	Upgrade	Raymond James	Underperform → Mkt Perform
May-16-22	Upgrade	Northcoast	Neutral → Buy	$70

Show Previous Ratings

Today 11:08AM	3 Restaurant Stocks to Buy Now: May 2024 (InvestorPlace)
May-20-24 09:45AM	Here's Why Shake Shack (SHAK) is a Strong Growth Stock (Zacks)
May-16-24 04:04PM	3 Sizzling Restaurant Stocks to Buy as Margins Expand (InvestorPlace)
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May-13-24 05:15PM	Full Video Coverage: Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
05:14PM	Loading…
05:14PM	Video Highlights from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
04:19PM	How El Pollo Loco, Zaxby's, and Shake Shack are staying nimble on social media while stalwart Chick-fil-A is falling behind (Nation's Restaurant News)
10:29AM	JPMorgan Raises Price Target on Shake Shack to $102 From $100, Maintains Underweight Rating (MT Newswires)
May-10-24 10:17AM	Three CFOs on IPOs Panel from IPO Edge Bootcamp at Nasdaq (IPO-Edge.com)
May-08-24 08:48AM	3 Restaurant Stocks That Want to Be the Next Chipotle (Barrons.com)
08:48AM	3 Restaurant Stocks That Are Vying to Be the Next Chipotle (Barrons.com)
03:30AM	Fast-Casual Restaurants Want to Be the Next Chipotle. These 3 Stand Out. (Barrons.com)
May-07-24 09:15AM	Shake Shack, Inc. (SHAK) Hits Fresh High: Is There Still Room to Run? (Zacks)
03:03AM	Noodles (NDLS) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
May-06-24 10:28AM	Xponential Fitness, Inc. (NYSE:XPOF) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:22PM	Loading…
May-03-24 12:22PM	Shake Shack (SHAK) Q1 Earnings Beat Estimates, Revenues Lag (Zacks)
11:42AM	Shake Shack Inc. (NYSE:SHAK) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:27AM	Deutsche Bank Adjusts Shake Shack Price Target to $112 From $105, Maintains Hold Rating (MT Newswires)
10:56AM	UBS Raises Price Target on Shake Shack to $115 From $110, Maintains Neutral Rating (MT Newswires)
09:45AM	Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term (Zacks)
09:43AM	Shake Shack swings to profit in Q1 2024 (Verdict Food Service)
06:58AM	Morgan Stanley Raises Price Target on Shake Shack to $108 From $105, Keeps Equalweight Rating (MT Newswires)
06:56AM	Wedbush Raises Price Target on Shake Shack to $110 From $100, Keeps Neutral Rating (MT Newswires)
03:05AM	Shake Shack Inc (SHAK) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
May-02-24 12:55PM	SHAK Stock Earnings: Shake Shack Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:59AM	Shake Shack benefits from improved kiosk operations (Nation's Restaurant News)
11:33AM	Heres Why Shake Shack (SHAK) Rose in Q1 (Insider Monkey)
11:18AM	Crocs (CROX) Rose Meaningfully in Q1 (Insider Monkey)
11:11AM	Shake Shack Shares Rise After Fiscal Q1 Earnings Beat, Updated Fiscal 2024 Revenue Outlook (MT Newswires)
11:06AM	DoorDash, Shake Shack earnings point to consumer troubles (Yahoo Finance Video)
08:38AM	Loading…
08:38AM	Shake Shack Inc. (SHAK) Q1 2024 Earnings: Meets Revenue Expectations, Misses on EPS (GuruFocus.com)
07:34AM	Shake Shack (NYSE:SHAK) Posts Q1 Sales In Line With Estimates (StockStory)
07:06AM	Shake Shack: Q1 Earnings Snapshot (Associated Press Finance)
07:00AM	Shake Shack Announces First Quarter 2024 Financial Results (Business Wire)
06:30AM	Shake Shacks kiosks are now its largest ordering channel (Restaurant Dive)
May-01-24 04:46PM	Shake Shack history: Beyond the Ticker (Yahoo Finance Video)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 12:53PM	11 Best Fast Food Stocks To Buy According to Analysts (Insider Monkey)
Apr-28-24 12:01AM	California Fast-Food Chains Are Now Serving Sticker Shock (The Wall Street Journal)
Apr-26-24 05:20PM	Cava, IBD Stock Of The Day, Surges Past Buy Point As Restaurants Come In Hot (Investor's Business Daily)
Apr-22-24 02:34AM	Unpacking Q4 Earnings: Chipotle (NYSE:CMG) In The Context Of Other Modern Fast Food Stocks (StockStory)
Apr-18-24 03:43AM	Q4 Rundown: Wingstop (NASDAQ:WING) Vs Other Modern Fast Food Stocks (StockStory)
Apr-16-24 03:05PM	Tuscan Village property announces new list of tenants (Chain Store Age)
Apr-12-24 10:09AM	Menu Tracker: New items from Bojangles, Jollibee, and Taco Bell (Nation's Restaurant News)
Apr-11-24 08:00AM	Shake Shack to Announce First Quarter 2024 Financial Results on May 2, 2024 (Business Wire)
Apr-08-24 05:14AM	Q4 Modern Fast Food Earnings: Shake Shack (NYSE:SHAK) Earns Top Marks (StockStory)
Apr-07-24 01:00PM	The 3 Best Growth Stocks to Buy in April 2024 (InvestorPlace)
Apr-06-24 06:59AM	The Restaurant Revival: 7 Stocks Poised to Feast on Increasing Consumer Spending (InvestorPlace)
Apr-05-24 01:02PM	Shake Shack takes on Chick-fil-A in chicken sandwich giveaway on Sundays in April (Nation's Restaurant News)
Apr-04-24 10:51AM	The 3 Best Restaurant Stocks to Buy in April 2024 (InvestorPlace)
06:58AM	Q4 Earnings Highlights: Sweetgreen (NYSE:SG) Vs The Rest Of The Modern Fast Food Stocks (StockStory)
Apr-03-24 08:29AM	The Restaurant Stock Menu: 3 Delicious Picks for Your Portfolio (InvestorPlace)
Mar-30-24 09:23AM	Like McDonald's Stock? Why This Burger Rival Has More Upside for Investors (Motley Fool)
Mar-29-24 08:17AM	Modern Fast Food Stocks Q4 In Review: Potbelly (NASDAQ:PBPB) Vs Peers (StockStory)
Mar-28-24 12:13PM	Trending this week: Shake Shack recruits Papa Johns' Rob Lynch as its new CEO (Nation's Restaurant News)
05:07AM	Q4 Earnings Roundup: Noodles (NASDAQ:NDLS) And The Rest Of The Modern Fast Food Segment (StockStory)
Mar-27-24 09:50AM	Here's Why Shake Shack (SHAK) is a Strong Momentum Stock (Zacks)
08:05AM	Cava Is Just One 'Perfect' Place To Eat. Texas Has More (Sort Of). (Investor's Business Daily)
Mar-26-24 10:19AM	Shake Shack (SHAK) Outruns Peers in Past 6 Months: Here's Why (Zacks)
Mar-24-24 08:30AM	Q&A: Chipotle CEO dishes on big portion sizes, AI, and top leadership advice (Yahoo Finance)
Mar-22-24 06:00AM	Digging into the latest restaurant CEO change (Nation's Restaurant News)
Mar-21-24 03:54PM	Papa Johns CEO departs for Shake Shack; interim CEO named (Chain Store Age)
03:38PM	Why Rob Lynch's move from Papa Johns to Shake Shack makes sense (Nation's Restaurant News)
03:22PM	Papa John's Stock Sinks After CEO Leaves for Shake Shack (Investopedia)
01:31PM	Shake Shack Turns to Papa John's Executive for New CEO; Stocks Fall (The Wall Street Journal)
01:05PM	Shake Shack Hires Papa Johns CEO (Barrons.com)
12:59PM	Shake Shack Hires Papa Johns CEO Seeking Further Growth (Barrons.com)
11:12AM	Shake Shack names Papa John's CEO as its new leader in CEO shakeup (Associated Press Finance)
08:50AM	Shake Shack names Papa John's chief as its CEO (Reuters)
08:04AM	Shake Shack recruits Papa Johns' Rob Lynch as its new CEO (Nation's Restaurant News)
07:46AM	Shake Shack Names Rob Lynch as Chief Executive Officer (Business Wire)
04:17AM	Shake Shack hires Papa Johns Rob Lynch as CEO (Restaurant Dive)
Mar-15-24 04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-12-24 04:05PM	Shake Shack to Participate at the UBS Global Consumer and Retail Conference on March 14, 2024 (Business Wire)
Mar-11-24 04:35PM	30 US Cities with the Highest Fast-Food Consumption (Insider Monkey)
08:00AM	Investors Rush To Buy 7 Small Stocks Before Everyone Else Does (Investor's Business Daily)
Mar-08-24 01:55PM	Shake Shack to give away burgers or chicken sandwiches next week depending on how long the Oscars ceremony runs (Nation's Restaurant News)
09:50AM	Why Shake Shack (SHAK) is a Top Momentum Stock for the Long-Term (Zacks)
09:28AM	Shake Shack is basing an entire giveaway on how long Oscars speeches drag on (Quartz)
Mar-07-24 05:18PM	Why Shake Shack Stock Soared in February (Motley Fool)
Mar-06-24 09:45AM	Shake Shack (SHAK) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Mar-05-24 12:00AM	48 HOURS: Tokyo street eats with Shake Shack's Randy Garutti (Reuters)
Feb-26-24 09:15AM	Shake Shack, Inc. (SHAK) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-23-24 12:00PM	What Makes Shake Shack (SHAK) a Strong Momentum Stock: Buy Now? (Zacks)
Feb-22-24 06:00AM	Why Shake Shack, Wingstop are leaning into fine-dining (Nation's Restaurant News)
Feb-21-24 01:15AM	Fast-Food Earnings Are In. This Burger Chain Had the Best Year. (Barrons.com)
Feb-19-24 04:41PM	Feast on Profits: 3 Sizzling Restaurant Stocks Heating Up the Market (InvestorPlace)
09:45AM	Here's Why Shake Shack (SHAK) is a Strong Growth Stock (Zacks)
Feb-17-24 08:35AM	Shake Shack Inc. (NYSE:SHAK) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-16-24 12:39PM	Why Shake Shack Shares Served Up a 20% Gain This Week (Motley Fool)
09:47AM	Shake Shack (SHAK) Q4 Earnings & Revenues Beat Estimates (Zacks)
06:00AM	What Shake Shack is betting on next (Nation's Restaurant News)
Feb-15-24 10:51PM	Q4 2023 Shake Shack Inc Earnings Call (Thomson Reuters StreetEvents) +26.04%
06:39PM	Analysis: Restaurant Brands is cooking up a turnaround at Burger King for investors (Yahoo Finance)
05:20PM	Shake Shack Vaults On Earnings. Take Profit Or Hold The Shares? (Investor's Business Daily)
04:10PM	Shake Shack Stock Jumps 26% on Strong Earnings, Outlook (Investopedia)
02:13PM	Shake Shack Stock Is Soaring. Sweet Earnings Arent the Only Reason. (Barrons.com)
01:26PM	Final Trades: Invesco's Equal Weight Energy ETF, Cardinal Health and Shake Shack (CNBC TV)
01:26PM	Chart of the Day: Shake Shack (CNBC TV)

Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Flug Jeffrey	Director	May 01 '24	Sale	104.55	304	31,783	3,450	May 03 04:08 PM
Flug Jeffrey	Director	Apr 04 '24	Sale	103.01	304	31,315	3,754	Apr 08 06:16 PM
Flug Jeffrey	Director	Mar 04 '24	Sale	108.05	304	32,846	4,058	Mar 06 06:27 PM
Meyer Daniel Harris	Director	Mar 01 '24	Sale	106.34	40,000	4,253,629	480,437	Mar 05 06:12 PM
Meyer Daniel Harris	Director	Feb 26 '24	Sale	100.08	6,034	603,877	520,437	Feb 27 06:34 PM
Meyer Daniel Harris	Director	Feb 23 '24	Sale	100.13	23,966	2,399,617	526,471	Feb 27 06:34 PM
Meyer Daniel Harris	Director	Feb 15 '24	Sale	95.25	30,000	2,857,440	550,437	Feb 20 05:57 PM
Flug Jeffrey	Director	Feb 15 '24	Sale	93.57	1,074	100,497	4,362	Feb 20 06:24 PM
Flug Jeffrey	Director	Feb 05 '24	Sale	76.05	152	11,560	5,436	Feb 07 05:52 PM
Flug Jeffrey	Director	Jan 29 '24	Sale	75.09	152	11,414	5,588	Jan 31 05:36 PM
Flug Jeffrey	Director	Dec 26 '23	Sale	75.07	771	57,877	5,740	Dec 28 05:09 PM
Flug Jeffrey	Director	Aug 21 '23	Sale	69.86	1,987	138,812	6,511	Aug 23 04:16 PM
Koff Zach	Chief Operating Officer	Jun 21 '23	Option Exercise	21.00	5,000	105,000	43,682	Jun 23 04:42 PM
Koff Zach	Chief Operating Officer	Jun 21 '23	Sale	75.00	5,000	375,000	38,682	Jun 23 04:42 PM
VIVIAN ROBERT T	Director	May 23 '23	Option Exercise	23.66	17,431	412,427	31,833	May 25 04:15 PM

Open in Screener

ZUMZ

Zumiez Inc

May 21 • 04:00PM ET

18.38

Dollar change +0.16
Percentage change 0.88	%

Consumer Cyclical • Apparel Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM FNDA VXF IWN DFAT PRFZ BSVO SCHA DFSV

Index	RUT	P/E	-	EPS (ttm)	-3.25	Insider Own	20.02%	Shs Outstand	19.83M	Perf Week	-0.70%
Market Cap	372.93M	Forward P/E	35.01	EPS next Y	0.52	Insider Trans	0.25%	Shs Float	16.23M	Perf Month	15.82%
Income	-62.61M	PEG	-	EPS next Q	-1.14	Inst Own	77.33%	Short Float	6.11%	Perf Quarter	6.18%
Sales	875.49M	P/S	0.43	EPS this Y	80.30%	Inst Trans	-2.34%	Short Ratio	4.31	Perf Half Y	1.83%
Book/sh	17.81	P/B	1.03	EPS next Y	337.90%	ROA	-8.13%	Short Interest	0.99M	Perf Year	12.97%
Cash/sh	8.46	P/C	2.17	EPS next 5Y	15.00%	ROE	-16.46%	52W Range	12.90 - 21.49	Perf YTD	-9.64%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-12.20%	52W High	-14.47%	Beta	1.31
Dividend TTM	-	Quick Ratio	1.37	Sales past 5Y	-1.34%	Gross Margin	32.11%	52W Low	42.48%	ATR (14)	0.59
Dividend Ex-Date	-	Current Ratio	2.27	EPS Y/Y TTM	-394.78%	Oper. Margin	-2.61%	RSI (14)	65.91	Volatility	2.89% 3.54%
Employees	8900	Debt/Eq	0.63	Sales Y/Y TTM	-8.65%	Profit Margin	-7.15%	Recom	3.00	Target Price	15.00
Option/Short	Yes / Yes	LT Debt/Eq	0.45	EPS Q/Q	-391.92%	Payout	-	Rel Volume	0.65	Prev Close	18.22
Sales Surprise	2.16%	EPS Surprise	52.03%	Sales Q/Q	0.61%	Earnings	Mar 14 AMC	Avg Volume	230.04K	Price	18.38
SMA20	4.12%	SMA50	16.17%	SMA200	5.80%	Trades		Volume	149,267	Change	0.88%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-09-22	Downgrade	William Blair	Outperform → Mkt Perform
Sep-09-22	Downgrade	B. Riley Securities	Buy → Neutral	$42 → $25
Jan-18-22	Initiated	Seaport Research Partners	Neutral
Nov-30-21	Resumed	Jefferies	Hold	$42 → $52
Sep-21-21	Downgrade	Jefferies	Buy → Hold	$52 → $42
Mar-09-21	Reiterated	Pivotal Research Group	Hold	$45 → $49
Jan-14-21	Reiterated	Pivotal Research Group	Hold	$42 → $45
May-29-20	Reiterated	Pivotal Research Group	Hold	$21 → $24
Mar-13-20	Reiterated	Pivotal Research Group	Hold	$26 → $21
Mar-11-20	Upgrade	Wedbush	Underperform → Neutral	$28 → $23
Mar-10-20	Reiterated	Pivotal Research Group	Hold	$37 → $26
Jan-14-20	Reiterated	Pivotal Research Group	Hold	$35 → $37
Sep-03-19	Reiterated	Pivotal Research Group	Hold	$22 → $26
Jun-04-19	Reiterated	Pivotal Research Group	Hold	$28 → $22
May-09-19	Downgrade	Wedbush	Neutral → Underperform	$23 → $22
Mar-11-19	Downgrade	Pivotal Research Group	Buy → Hold	$28 → $26
Dec-07-18	Reiterated	B. Riley FBR	Buy	$32 → $28
Oct-25-18	Initiated	Jefferies	Buy	$28
Sep-07-18	Reiterated	B. Riley FBR	Buy	$32 → $34
Sep-04-18	Upgrade	Pivotal Research Group	Hold → Buy	$30 → $36

Show Previous Ratings

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Mar-16-24 04:50PM	Zumiez Inc. (NASDAQ:ZUMZ) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-15-24 12:28PM	Why Zumiez (ZUMZ) Stock Is Falling Today (StockStory) -7.67%
12:02PM	Zumiez's (ZUMZ) Q4 Earnings Beat, Revenues Increase Y/Y (Zacks)
08:24AM	Q4 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
02:30AM	Zumiez (ZUMZ) Q4 2023 Earnings Call Transcript (Motley Fool)
Mar-14-24 05:33PM	Zumiez Inc (ZUMZ) Faces Net Loss in Q4 Amid Goodwill Impairment Charge (GuruFocus.com)
05:30PM	Zumiez (ZUMZ) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:43PM	Zumiez: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Loading…
04:10PM	Zumiez (NASDAQ:ZUMZ) Posts Better-Than-Expected Sales In Q4 But Stock Drops (StockStory)
04:05PM	Zumiez Inc. Announces Fiscal 2023 Fourth Quarter Results (GlobeNewswire)
Mar-13-24 03:01AM	Earnings To Watch: Zumiez (ZUMZ) Reports Q4 Results Tomorrow (StockStory)
Mar-12-24 08:30AM	Is a Surprise Coming for Zumiez (ZUMZ) This Earnings Season? (Zacks)
Mar-11-24 12:36PM	Zumiez's (ZUMZ) Q4 Earnings Coming Up: Key Factors at Play (Zacks)
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Jan-08-24 04:05PM	Zumiez Inc. Reports Holiday 2023 Sales Results (GlobeNewswire)
Dec-28-23 11:42AM	Zumiez's (ZUMZ) Growth Strategies On Track: Time to Hold? (Zacks)
Dec-01-23 01:47PM	Why Is Zumiez (ZUMZ) Stock Soaring Today (StockStory) +11.97%
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10:12AM	Zumiez's (ZUMZ) Q3 Loss Narrower Than Expected, Revenues Down (Zacks)
09:02AM	Zumiez Inc. (NASDAQ:ZUMZ) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-30-23 10:30PM	Zumiez (ZUMZ) Q3 2023 Earnings Call Transcript (Motley Fool)
05:50PM	Zumiez (ZUMZ) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:48PM	Zumiez Inc (ZUMZ) Reports Decline in Q3 Sales and Earnings Amid Challenging Economic Conditions (GuruFocus.com)
04:47PM	Zumiez: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:26PM	Zumiez's (NASDAQ:ZUMZ) Q3 Sales Top Estimates (StockStory)
04:05PM	Zumiez Inc. Announces Fiscal 2023 Third Quarter Results (GlobeNewswire)
Nov-29-23 02:00AM	Earnings To Watch: Zumiez (ZUMZ) Reports Q3 Results Tomorrow (StockStory)
Nov-27-23 08:22AM	Zumiez's (ZUMZ) Q3 Earnings Coming Up: Key Factors at Play (Zacks)
Nov-16-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 Third Quarter Results (GlobeNewswire) -5.86%
Sep-13-23 06:17PM	Zumiez's (ZUMZ) Growth Strategies on Track: Apt to Hold (Zacks)
08:18AM	Zumiez Inc. (NASDAQ:ZUMZ) Q2 2023 Earnings Call Transcript (Insider Monkey)
Sep-08-23 12:03PM	Smartsheet, Smith & Wesson rise; RH, Zumiez fall, Friday, 9/8/2023 (Associated Press Finance) -10.21%
07:59AM	Zumiez's (ZUMZ) Q2 Loss Narrower Than Expected, Revenues Down (Zacks)
07:25AM	Q2 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
01:02AM	Zumiez Inc. (ZUMZ) Q2 2023 Earnings: A Tough First Half, But Optimism for the Future (GuruFocus.com)
Sep-07-23 09:00PM	Zumiez (ZUMZ) Q2 2023 Earnings Call Transcript (Motley Fool)
05:25PM	Zumiez (ZUMZ) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:17PM	Zumiez: Fiscal Q2 Earnings Snapshot (AP Finance)
04:05PM	Zumiez Inc. Announces Fiscal 2023 Second Quarter Results (GlobeNewswire)
Sep-06-23 05:14PM	Jobless claims, Fed comments, earnings: What to watch (Yahoo Finance Video)
Sep-05-23 10:57AM	Earnings, jobless claims, Feds Beige Book: What to watch this week (Yahoo Finance Video)
06:33AM	Zumiez's (ZUMZ) Q2 Earnings Coming Up: What's in the Offing? (Zacks)
Aug-24-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 Second Quarter Results (GlobeNewswire) -5.09%
Aug-03-23 12:17AM	Q2 2023 Turning Point Brands Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-06-23 12:23PM	Zumiez (ZUMZ) Exhibits Bright Prospects Despite Headwinds (Zacks)
Jun-27-23 06:46AM	Zumiez Insiders Added US$1.2m Of Stock To Their Holdings (Simply Wall St.)
Jun-14-23 06:39AM	Daily Vickers Top Buyers & Sellers for 06/14/2023 (Argus Research)
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Jun-07-23 08:10AM	Daily Vickers Top Buyers & Sellers for 06/07/2023 (Argus Research) +14.68%
Jun-06-23 12:25PM	Optimism around Zumiez (NASDAQ:ZUMZ) delivering new earnings growth may be shrinking as stock declines 20% this past week (Simply Wall St.) +7.08%
Jun-02-23 06:46PM	Palo Alto Networks Set to S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
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06:55AM	Q1 2023 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-01-23 10:30PM	Zumiez (ZUMZ) Q1 2023 Earnings Call Transcript (Motley Fool)
05:35PM	Zumiez (ZUMZ) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
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May-30-23 09:32AM	Zumiez's (ZUMZ) Q1 Earnings Coming Up: What's in the Cards? (Zacks)
May-18-23 04:05PM	Zumiez Inc. to Report Fiscal 2023 First Quarter Results (GlobeNewswire)
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Apr-16-23 08:31AM	Here's What's Concerning About Zumiez's (NASDAQ:ZUMZ) Returns On Capital (Simply Wall St.)
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Mar-13-23 08:00AM	Zumiez's (ZUMZ) Q4 Earnings Beat Mark, Revenues Decline Y/Y (Zacks)
Mar-10-23 06:46AM	Q4 2022 Zumiez Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-09-23 08:30PM	Zumiez (ZUMZ) Q4 2022 Earnings Call Transcript (Motley Fool)
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Mar-06-23 10:58AM	Zumiez's (ZUMZ) Q4 Earnings Upcoming: What's in the Offing? (Zacks)
Feb-23-23 04:05PM	Zumiez Inc. to Report Fiscal 2022 Fourth Quarter and Full Year Results (GlobeNewswire)
Jan-28-23 08:27AM	Is It Too Late To Consider Buying Zumiez Inc. (NASDAQ:ZUMZ)? (Simply Wall St.)
Jan-10-23 04:04PM	Zumiez (ZUMZ) Posts Soft Holiday Results, Comps Down 23.9% (Zacks)
Jan-09-23 08:30AM	Zumiez Inc. Reports Holiday 2022 Sales Results (GlobeNewswire)
Dec-03-22 06:43PM	Zumiez Inc. (NASDAQ:ZUMZ) Q3 2022 Earnings Call Transcript (Insider Monkey)
08:07AM	Zumiez Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
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Dec-01-22 08:30PM	Zumiez (ZUMZ) Q3 2022 Earnings Call Transcript (Motley Fool) -6.11%
05:25PM	Zumiez (ZUMZ) Tops Q3 Earnings and Revenue Estimates (Zacks)
05:00PM	Edited Transcript of ZUMZ.OQ earnings conference call or presentation 1-Dec-22 10:00pm GMT (Thomson Reuters StreetEvents)
04:05PM	Zumiez Inc. Announces Fiscal 2022 Third Quarter Results (GlobeNewswire)
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Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in 1978 and is headquartered in Lynnwood, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ELLIS ADAM CHRISTOPHER	President International	Apr 04 '24	Buy	14.31	10,000	143,100	57,917	Apr 08 05:23 PM
Murphy James P.	Director	Jun 09 '23	Buy	14.87	5,000	74,350	16,312	Jun 13 04:01 PM
Brooks Richard Miles	CEO	Jun 05 '23	Buy	13.57	74,930	1,016,800	2,647,954	Jun 06 04:01 PM
ELLIS ADAM CHRISTOPHER	President International	Jun 05 '23	Buy	14.67	10,000	146,700	34,393	Jun 06 04:00 PM

Held by: IJR CALF VTI VB IWM AVUV VBR VXF IJT DFAT

Index	RUT	P/E	27.43	EPS (ttm)	0.86	Insider Own	8.44%	Shs Outstand	196.94M	Perf Week	-4.26%
Market Cap	4.65B	Forward P/E	12.29	EPS next Y	1.92	Insider Trans	-1.39%	Shs Float	180.53M	Perf Month	4.84%
Income	170.04M	PEG	2.16	EPS next Q	0.28	Inst Own	99.38%	Short Float	13.55%	Perf Quarter	5.17%
Sales	5.26B	P/S	0.88	EPS this Y	14.66%	Inst Trans	-2.40%	Short Ratio	5.48	Perf Half Y	20.40%
Book/sh	8.82	P/B	2.68	EPS next Y	10.23%	ROA	4.42%	Short Interest	24.46M	Perf Year	94.16%
Cash/sh	2.30	P/C	10.25	EPS next 5Y	12.70%	ROE	10.19%	52W Range	9.95 - 26.44	Perf YTD	11.58%
Dividend Est.	0.48 (2.02%)	P/FCF	11.46	EPS past 5Y	-10.10%	ROI	6.45%	52W High	-10.70%	Beta	1.47
Dividend TTM	0.45 (1.91%)	Quick Ratio	0.89	Sales past 5Y	6.47%	Gross Margin	34.37%	52W Low	137.29%	ATR (14)	0.74
Dividend Ex-Date	Apr 11, 2024	Current Ratio	1.61	EPS Y/Y TTM	28.90%	Oper. Margin	6.93%	RSI (14)	46.99	Volatility	2.74% 3.02%
Employees	43100	Debt/Eq	0.68	Sales Y/Y TTM	5.45%	Profit Margin	3.23%	Recom	2.82	Target Price	26.40
Option/Short	Yes / Yes	LT Debt/Eq	0.52	EPS Q/Q	-88.55%	Payout	49.19%	Rel Volume	0.64	Prev Close	23.70
Sales Surprise	0.95%	EPS Surprise	22.81%	Sales Q/Q	12.22%	Earnings	May 29 AMC	Avg Volume	4.47M	Price	23.61
SMA20	-1.70%	SMA50	-1.43%	SMA200	17.46%	Trades		Volume	2,878,212	Change	-0.38%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Upgrade	JP Morgan	Neutral → Overweight	$31
Mar-08-24	Reiterated	Telsey Advisory Group	Market Perform	$22 → $25
Jan-09-24	Reiterated	Telsey Advisory Group	Market Perform	$19 → $22
Nov-15-23	Upgrade	BofA Securities	Underperform → Neutral	$12.50 → $19
Aug-01-23	Upgrade	Barclays	Equal Weight → Overweight	$11 → $18
Feb-15-23	Downgrade	Jefferies	Buy → Hold	$18 → $16
Jan-12-23	Resumed	Morgan Stanley	Underweight	$12
Aug-01-22	Downgrade	Cowen	Outperform → Market Perform	$25 → $13
Jul-26-22	Downgrade	BofA Securities	Neutral → Underperform	$8
Jun-17-22	Downgrade	B. Riley Securities	Buy → Neutral	$22 → $13
May-31-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$22 → $8
May-27-22	Downgrade	JP Morgan	Overweight → Neutral	$20 → $15
May-23-22	Downgrade	Citigroup	Buy → Neutral	$39 → $14
Apr-01-22	Downgrade	Barclays	Overweight → Equal Weight	$24 → $19
Mar-03-22	Reiterated	UBS	Buy	$45 → $37
Mar-03-22	Reiterated	Telsey Advisory Group	Market Perform	$31 → $25
Mar-03-22	Reiterated	JP Morgan	Overweight	$37 → $32
Mar-03-22	Reiterated	Jefferies	Buy	$42 → $35
Mar-03-22	Reiterated	Deutsche Bank	Buy	$38 → $30
Mar-03-22	Reiterated	BofA Securities	Neutral	$28 → $24

Show Previous Ratings

Today 04:42PM	Urban Outfitters Stock Soars On Earnings Surprise, Eyes Early Entry (Investor's Business Daily)
04:08PM	Urban Outfitters, Gen Z Retail Peers Fashion Buy Points With Earnings Due (Investor's Business Daily)
May-20-24 09:40AM	Why American Eagle Outfitters (AEO) is a Top Value Stock for the Long-Term (Zacks)
May-17-24 05:45PM	American Eagle Outfitters (AEO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
May-15-24 10:00AM	American Eagle Outfitters (AEO) Earnings Expected to Grow: Should You Buy? (Zacks)
08:30AM	Loading…
08:30AM	AEO Inc. to Report First Quarter Fiscal 2024 Results on May 29th (Business Wire)
May-13-24 12:00PM	What Makes American Eagle Outfitters (AEO) a Strong Momentum Stock: Buy Now? (Zacks)
08:50AM	Despite Fast-paced Momentum, American Eagle (AEO) Is Still a Bargain Stock (Zacks)
May-10-24 05:45PM	American Eagle Outfitters (AEO) Stock Sinks As Market Gains: What You Should Know (Zacks)
May-08-24 01:44PM	Here's Why American Eagle (AEO) Stock is a Lucrative Bet Now (Zacks)
May-07-24 12:10PM	Will American Eagle (AEO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-06-24 09:40AM	Is American Eagle Outfitters (AEO) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
May-03-24 05:50PM	American Eagle Outfitters (AEO) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
May-02-24 04:53PM	Why the denim comeback is bad news for LuluLemon: Analyst (Yahoo Finance Video)
Apr-29-24 11:57AM	Barclays Adjusts Price Target on American Eagle Outfitters to $32 From $30, Maintains Overweight Rating (MT Newswires)
09:40AM	Loading…
09:40AM	Should Value Investors Buy American Eagle Outfitters (AEO) Stock? (Zacks)
09:00AM	American Eagle Outfitters, Inc. (AEO) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-25-24 05:50PM	Why the Market Dipped But American Eagle Outfitters (AEO) Gained Today (Zacks)
Apr-24-24 09:00AM	Is Most-Watched Stock American Eagle Outfitters, Inc. (AEO) Worth Betting on Now? (Zacks)
Apr-19-24 05:45PM	American Eagle Outfitters (AEO) Gains As Market Dips: What You Should Know (Zacks)
09:40AM	Are Retail-Wholesale Stocks Lagging American Eagle Outfitters (AEO) This Year? (Zacks)
06:15AM	If You Think Artificial Intelligence (AI) Stocks are Hot, You Might Be Shocked to Find Out That These Underestimated Stocks Are Beating the Market (Motley Fool)
Apr-18-24 11:02AM	American Eagle (AEO) Continues to Rise: Will it Continue? (Zacks)
Apr-17-24 05:50PM	American Eagle Outfitters (AEO) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
Apr-12-24 09:40AM	Should Value Investors Buy American Eagle Outfitters (AEO) Stock? (Zacks)
Apr-11-24 05:45PM	American Eagle Outfitters (AEO) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
09:50AM	Why American Eagle Outfitters (AEO) is a Top Momentum Stock for the Long-Term (Zacks)
09:00AM	American Eagle Outfitters, Inc. (AEO) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:50AM	American Eagle (AEO) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Apr-10-24 09:45AM	Here's Why American Eagle Outfitters (AEO) is a Strong Growth Stock (Zacks)
11:45AM	Loading…
Apr-09-24 11:45AM	American Eagle Bull Gives Growth Plan a Thumbs Up (Barrons.com)
01:01AM	American Eagles CEO Talks His Business Philosophy, From Dealmaking to Fashion (WWD)
Apr-05-24 02:00PM	AEO CEO Jay L. Schottenstein to Be Inducted Into World Retail Hall of Fame (Sourcing Journal)
01:28AM	Insider Sell: Global Brand President-aerie Jennifer Foyle Sells 16,971 Shares of American Eagle ... (GuruFocus.com)
Apr-04-24 07:51AM	Here's Why American Eagle (AEO) Stock is a Promising Pick Now (Zacks)
Apr-02-24 09:30AM	Jay L. Schottenstein to Be Inducted into World Retail Hall of Fame (Business Wire)
Apr-01-24 09:40AM	Is American Eagle Outfitters (AEO) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
Mar-28-24 09:40AM	Here's Why American Eagle Outfitters (AEO) is a Strong Value Stock (Zacks)
Mar-27-24 02:28PM	American Eagle Cafe to Touch Down in Austin (WWD)
09:40AM	Should Value Investors Buy American Eagle Outfitters (AEO) Stock? (Zacks)
Mar-26-24 03:25PM	Exclusive: American Eagle targets Gen Z on Snapchat (Chain Store Age)
Mar-25-24 09:45AM	Why American Eagle Outfitters (AEO) is a Top Growth Stock for the Long-Term (Zacks)
Mar-23-24 01:26AM	Insider Sell: Global Brand President-aerie Jennifer Foyle Sells 26,440 Shares of American Eagle ... (GuruFocus.com)
Mar-19-24 12:20PM	Earnings Estimates Moving Higher for American Eagle (AEO): Time to Buy? (Zacks)
Mar-18-24 04:53PM	American Eagle Outfitters CEO honored by World Retail Congress (Chain Store Age)
08:50AM	Fast-paced Momentum Stock American Eagle (AEO) Is Still Trading at a Bargain (Zacks)
Mar-15-24 09:56AM	Here's What Makes American Eagle (AEO) Stock a Promising Bet (Zacks)
Mar-14-24 09:40AM	Is American Eagle Outfitters (AEO) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Mar-12-24 05:41PM	Denim Specialty Retailers Motivated by Consumers Taste for Variety (Sourcing Journal)
09:40AM	Why American Eagle Outfitters (AEO) is a Top Value Stock for the Long-Term (Zacks)
Mar-11-24 09:40AM	Are Investors Undervaluing American Eagle Outfitters (AEO) Right Now? (Zacks)
Mar-08-24 12:09PM	American Eagle (AEO) Beats Q4 Earnings & Revenue Estimates (Zacks)
07:14AM	Q4 2023 American Eagle Outfitters Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-07-24 04:47PM	American Eagle Outfitters Q4 tops estimates; looks to add $700M in sales (Chain Store Age)
04:25PM	American Eagle Reverses After Topping 25-Month High On Earnings Blowout (Investor's Business Daily)
04:16PM	Gap CEO: We are seeing early signs of a reinvigorated business (Yahoo Finance)
01:51PM	AEO Stock Earnings: American Eagle Outfitters Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
01:41PM	American Eagle Stock Rises on Record Q4 Revenue, New Plan To Increase Profitability (Investopedia)
01:16PM	American Eagle Outfitters Inc (AEO) Posts Record Q4 Revenue; Initiates Long-Term Growth Strategy (GuruFocus.com)
11:43AM	Why Are American Eagle (AEO) Shares Soaring Today (StockStory)
11:41AM	American Eagle Stock Is Surging. Earnings Beat and Theres a Growth Plan. (Barrons.com)
10:10AM	American Eagle Tops 25-Month High On Earnings Blowout (Investor's Business Daily)
09:30AM	American Eagle (AEO) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:16AM	American Eagle Set To Top 26-Month High On Earnings Blowout (Investor's Business Daily)
09:10AM	American Eagle Outfitters (AEO) Tops Q4 Earnings and Revenue Estimates (Zacks)
08:11AM	American Eagle: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
08:10AM	American Eagle tops estimates on robust apparel demand, fewer discounts (Reuters)
08:09AM	American Eagle (NYSE:AEO) Reports Q4 In Line With Expectations, Stock Jumps 12.1% (StockStory)
08:09AM	UPDATE 2-American Eagle tops estimates on robust demand, fewer discounts; shares jump (Reuters)
08:05AM	American Eagle Outfitters Wants to Be a $6 Billion Business (WWD)
08:03AM	American Eagle beats quarterly revenue estimates (Reuters)
08:01AM	American Eagle Outfitters Announces Three-Year Strategy to Power Profitable Growth; Clear Path to $5.7 to $6.0B in Revenue and an Approximate 10% Operating Margin Rate (Business Wire)
08:00AM	AEO Reports Record Fourth Quarter Revenue, Reflecting Momentum Across Brands and Continued Progress On Profit Improvement Initiatives (Business Wire)
Mar-06-24 12:59PM	Abercrombie & Fitch CEO: We are on a march to $5 billion in sales (Yahoo Finance)
02:01AM	American Eagle Earnings: What To Look For From AEO (StockStory)
Mar-05-24 08:36AM	Why American Eagle (AEO) Might Surprise This Earnings Season (Zacks)
Mar-04-24 05:00PM	AEO Inc. Declares a Regular Quarterly Dividend of $0.125 Per Share (Business Wire)
09:15AM	Ahead of American Eagle (AEO) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Mar-01-24 11:53AM	Things to Note Ahead of American Eagle's (AEO) Q4 Earnings (Zacks)
Feb-29-24 12:00PM	American Eagle Outfitters (AEO) Is Up 4.90% in One Week: What You Should Know (Zacks)
10:00AM	American Eagle Outfitters (AEO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:50AM	Why Fast-paced Mover American Eagle (AEO) Is a Great Choice for Value Investors (Zacks)
Feb-28-24 04:30PM	Reminder: AEO Inc. to Report Fourth Quarter and Full Year Fiscal 2023 Results and Present Long-term Strategy and Financial Plan on March 7th (Business Wire)
03:17PM	16 Longest Lasting Jeans Brands of 2024 (Insider Monkey)
Feb-23-24 09:40AM	Has American Eagle Outfitters (AEO) Outpaced Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-22-24 09:40AM	Is American Eagle Outfitters (AEO) Stock Undervalued Right Now? (Zacks)
Feb-21-24 12:36PM	Here's Why American Eagle (AEO) is a Promising Pick Now (Zacks)
Feb-14-24 08:30AM	AEO Inc. to Report Fourth Quarter and Full Year Fiscal 2023 Results and Present Long-term Strategy and Financial Plan on March 7th (Business Wire)
Feb-06-24 12:10PM	Why American Eagle (AEO) is Poised to Beat Earnings Estimates Again (Zacks)
Feb-05-24 09:40AM	Should Value Investors Buy American Eagle Outfitters (AEO) Stock? (Zacks)
09:32AM	American Eagle's (AEO) Buyback Program Affirms Financial Health (Zacks)
Feb-01-24 04:30PM	AEO Inc. Announces 30 Million Shares Authorized for Share Repurchase Program (Business Wire)
10:00AM	It Gets Better Announces Year Three of Major Grants Initiative to Empower LGBTQ+ Students (PR Newswire)
Jan-24-24 05:22AM	Q3 Earnings Outperformers: Torrid (NYSE:CURV) And The Rest Of The Apparel Retailer Stocks (StockStory)
Jan-23-24 05:08AM	Gap (NYSE:GPS) Q3 Earnings: Leading The Apparel Retailer Pack (StockStory)
Jan-19-24 09:40AM	Are Investors Undervaluing American Eagle Outfitters (AEO) Right Now? (Zacks)
Jan-18-24 07:58PM	Insider Sell: Global Brand President-aerie Jennifer Foyle Sells 60,000 Shares of American Eagle ... (GuruFocus.com)
Jan-12-24 02:27PM	Here's Why American Eagle (AEO) is Rallying Ahead of Industry (Zacks)
Jan-10-24 01:28PM	American Eagle's (AEO) Holiday Sales Up 8%, Q4 View High (Zacks)
09:50AM	Here's Why American Eagle Outfitters (AEO) is a Strong Momentum Stock (Zacks)

American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The firm operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. It also acquired two emerging brands to complement its existing brands, Tailgate, a vintage sports-inspired apparel brand, and Todd Snyder New York, a premium menswear brand. The company was founded in 1977 and is headquartered in Pittsburgh, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Foyle Jennifer M.	Global Brand President-aerie	Apr 09 '24	Option Exercise	0.00	8,792	0	235,289	Apr 11 05:01 PM
Keefer James H JR	SVP, Controller & CAO	Apr 09 '24	Option Exercise	0.00	1,100	0	18,385	Apr 11 05:02 PM
Mathias Michael A.	EVP and CFO	Apr 09 '24	Option Exercise	0.00	2,822	0	91,219	Apr 11 05:02 PM
SCHOTTENSTEIN JAY L	Exec Chairman & CEO	Apr 09 '24	Option Exercise	0.00	15,384	0	1,778,044	Apr 11 05:02 PM
MCMILLAN CARY D	Director	Apr 05 '24	Sale	24.59	1,908	46,927	0	Apr 08 05:06 PM
Foyle Jennifer M.	Global Brand President-aerie	Apr 02 '24	Sale	25.53	16,971	433,253	226,497	Apr 04 05:26 PM
Keefer James H JR	SVP, Controller & CAO	Mar 28 '24	Option Exercise	0.00	6,922	0	26,239	Apr 01 05:09 PM
Mathias Michael A.	EVP and CFO	Mar 28 '24	Option Exercise	0.00	14,366	0	94,717	Apr 01 05:09 PM
Foyle Jennifer M.	Global Brand President-aerie	Mar 28 '24	Option Exercise	0.00	37,968	0	264,465	Apr 01 05:10 PM
SCHOTTENSTEIN JAY L	Exec Chairman & CEO	Mar 28 '24	Option Exercise	0.00	74,608	0	1,792,691	Apr 01 05:10 PM
Baldwin Marisa	EVP - CHRO	Mar 28 '24	Option Exercise	0.00	6,520	0	10,971	Apr 01 05:09 PM
Keefer James H JR	SVP, Controller & CAO	Mar 28 '24	Sale	25.82	7,000	180,747	17,266	Apr 01 05:09 PM
Foyle Jennifer M.	Global Brand President-aerie	Mar 20 '24	Sale	24.66	26,440	652,063	226,497	Mar 22 05:33 PM
SCHOTTENSTEIN JAY L	Exec Chairman & CEO	Mar 05 '24	Option Exercise	14.59	227,937	3,325,601	1,893,270	Mar 07 05:01 PM
Foyle Jennifer M.	Global Brand President-aerie	Feb 08 '24	Option Exercise	8.62	20,000	172,400	252,459	Feb 12 05:06 PM
Foyle Jennifer M.	Global Brand President-aerie	Feb 08 '24	Sale	21.00	20,000	420,000	232,459	Feb 12 05:06 PM
Foyle Jennifer M.	Global Brand President-aerie	Jan 19 '24	Option Exercise	14.59	24,271	354,114	256,730	Jan 23 05:18 PM
Foyle Jennifer M.	Global Brand President-aerie	Jan 19 '24	Sale	20.11	24,271	488,163	232,459	Jan 23 05:18 PM
MCMILLAN CARY D	Director	Jan 18 '24	Sale	19.91	2,363	47,050	0	Jan 22 05:36 PM
Foyle Jennifer M.	Global Brand President-aerie	Jan 16 '24	Option Exercise	8.62	60,000	517,200	292,459	Jan 18 04:32 PM
Foyle Jennifer M.	Global Brand President-aerie	Jan 16 '24	Sale	20.73	60,000	1,243,800	232,459	Jan 18 04:32 PM
Rempell Michael R	EVP, Chief Operations Officer	Dec 08 '23	Option Exercise	8.62	35,000	301,700	207,186	Dec 12 04:17 PM
Rempell Michael R	EVP, Chief Operations Officer	Dec 08 '23	Sale	20.16	35,000	705,425	172,186	Dec 12 04:17 PM
Rempell Michael R	EVP, Chief Operations Officer	Dec 04 '23	Option Exercise	8.62	40,000	344,800	212,186	Dec 06 04:38 PM
Rempell Michael R	EVP, Chief Operations Officer	Dec 04 '23	Sale	19.55	40,000	782,000	172,186	Dec 06 04:38 PM
Foyle Jennifer M.	Global Brand President-aerie	Oct 13 '23	Option Exercise	14.59	30,000	437,700	262,459	Oct 17 03:26 PM
Foyle Jennifer M.	Global Brand President-aerie	Oct 13 '23	Sale	17.00	30,000	510,000	232,459	Oct 17 03:26 PM
Foyle Jennifer M.	Global Brand President-aerie	Oct 08 '23	Option Exercise	0.00	23,148	0	245,260	Oct 10 04:25 PM
Baldwin Marisa	EVP - CHRO	Sep 13 '23	Option Exercise	0.00	652	0	2,672	Sep 15 04:39 PM

Open in Screener

VRM

Vroom Inc.

May 21 • 04:00PM ET

11.00

Dollar change -0.65
Percentage change -5.58	%

Consumer Cyclical • Auto & Truck Dealerships • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: FNDA VTI PRFZ VXF FNDB

Index	-	P/E	-	EPS (ttm)	-203.77	Insider Own	14.23%	Shs Outstand	1.79M	Perf Week	-4.35%
Market Cap	19.91M	Forward P/E	-	EPS next Y	-	Insider Trans	-18.36%	Shs Float	1.55M	Perf Month	-0.27%
Income	-358.11M	PEG	-	EPS next Q	-	Inst Own	22.32%	Short Float	20.59%	Perf Quarter	11.68%
Sales	696.74M	P/S	0.03	EPS this Y	-	Inst Trans	-92.42%	Short Ratio	1.82	Perf Half Y	-81.53%
Book/sh	34.24	P/B	0.32	EPS next Y	-	ROA	-23.33%	Short Interest	0.32M	Perf Year	-81.91%
Cash/sh	77.63	P/C	0.14	EPS next 5Y	-	ROE	-144.56%	52W Range	8.11 - 225.60	Perf YTD	-77.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-26.07%	ROI	-57.81%	52W High	-95.12%	Beta	1.94
Dividend TTM	-	Quick Ratio	2.00	Sales past 5Y	18.96%	Gross Margin	11.77%	52W Low	35.64%	ATR (14)	1.24
Dividend Ex-Date	-	Current Ratio	2.00	EPS Y/Y TTM	-62.63%	Oper. Margin	-27.58%	RSI (14)	43.98	Volatility	5.79% 10.58%
Employees	1682	Debt/Eq	17.47	Sales Y/Y TTM	-42.99%	Profit Margin	-51.40%	Recom	3.00	Target Price	80.00
Option/Short	No / Yes	LT Debt/Eq	9.07	EPS Q/Q	13.04%	Payout	-	Rel Volume	0.14	Prev Close	11.65
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-100.00%	Earnings	May 10 AMC	Avg Volume	175.78K	Price	11.00
SMA20	-8.82%	SMA50	-10.04%	SMA200	-77.66%	Trades		Volume	24,391	Change	-5.58%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-22-22	Downgrade	Robert W. Baird	Outperform → Neutral	$3 → $2
Aug-15-22	Downgrade	JP Morgan	Neutral → Underweight
Apr-28-22	Downgrade	William Blair	Outperform → Mkt Perform
Mar-02-22	Downgrade	Stifel	Buy → Hold	$10 → $4
Mar-01-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$16 → $6
Mar-01-22	Downgrade	Truist	Buy → Hold
Jan-20-22	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$13
Dec-07-21	Downgrade	JP Morgan	Overweight → Neutral	$30 → $15
Aug-18-21	Downgrade	Piper Sandler	Overweight → Neutral	$54 → $30
Apr-08-21	Initiated	Raymond James	Outperform	$47
Dec-17-20	Initiated	KeyBanc Capital Markets	Sector Weight
Dec-15-20	Initiated	Truist	Buy	$58
Dec-04-20	Initiated	Jefferies	Hold	$38
Nov-10-20	Resumed	BofA Securities	Buy	$70
Oct-05-20	Initiated	Exane BNP Paribas	Underperform
Sep-22-20	Upgrade	Goldman	Neutral → Buy	$52 → $60
Sep-09-20	Upgrade	JP Morgan	Neutral → Overweight	$65
Aug-26-20	Initiated	Piper Sandler	Overweight	$82
Aug-14-20	Downgrade	The Benchmark Company	Buy → Hold
Jul-08-20	Initiated	JP Morgan	Neutral	$55

Show Previous Ratings

May-13-24 12:53PM	VRM Stock Earnings: Vroom Reported Results for Q1 2024 (InvestorPlace) -7.26%
May-10-24 05:30PM	Vroom Announces First Quarter 2024 Results (Business Wire) -6.91%
Apr-28-24 09:04AM	15 Best Used Car Websites in USA (Insider Monkey)
Apr-24-24 02:15PM	Vroom CEO says shutting down its online used-car business was 'gut-wrenching' (TheStreet)
Apr-23-24 04:15PM	Vroom to Release First Quarter 2024 Earnings on May 9, 2024 (Business Wire) +5.44%
04:32PM	Loading…
Mar-13-24 04:32PM	Vroom: Q4 Earnings Snapshot (Associated Press Finance) +53.83%
04:05PM	Vroom Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-23-24 02:52PM	Why Is Vroom (VRM) Stock Up 25% Today? (InvestorPlace) +18.88%
Feb-22-24 04:15PM	Vroom to Release Fourth Quarter and Fiscal Year 2023 Earnings on March 13, 2024 (Business Wire) -15.03%
Feb-01-24 02:12PM	Vroom laying off 515 workers in Texas, part of nationwide restructuring (FreightWaves)
Jan-25-24 08:21AM	Vroom (VRM) Discontinues E-commerce Used Vehicle Operations (Zacks)
Jan-23-24 10:30AM	Vroom, Lockheed Martin, Fisker: Trending Tickers (Yahoo Finance Video) -42.38%
09:56AM	VRM Stock Alert: Once-Hot Vroom Is Winding Down Operations (InvestorPlace)
08:29AM	Why Is Vroom (VRM) Stock Down 44% Today? (InvestorPlace)
07:42AM	Vroom Stock Plunges After Winding Down E-Commerce Business Key Chart Levels to Monitor (Investopedia)
04:10PM	Loading…
Jan-22-24 04:10PM	Vroom Announces Wind-Down of Ecommerce Used Vehicle Operations (Business Wire) +20.28%
Dec-22-23 04:16PM	Vroom Files Preliminary Proxy Statement for Reverse Stock Split (Business Wire)
Dec-21-23 04:15PM	Vroom CEO Named Executive to Watch in 2024 by Auto Finance News (Business Wire) +5.06%
Dec-01-23 05:07PM	Vroom Announces At The Market (ATM) Equity Offering Program (Business Wire) +5.53%
Nov-22-23 04:15PM	Vroom Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) -5.01%
Nov-09-23 03:01PM	Vroom, Inc. (NASDAQ:VRM) Q3 2023 Earnings Call Transcript (Insider Monkey)
02:08AM	Q3 2023 Vroom Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 06:00PM	Here's What Key Metrics Tell Us About Vroom (VRM) Q3 Earnings (Zacks)
04:42PM	Vroom: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Vroom Announces Third Quarter 2023 Results (Business Wire)
12:00PM	Vroom Partners with West Virginia DMV To Reduce Wait Time for Vehicle Titles (Business Wire)
Oct-13-23 02:40AM	Bill Gates Investment Companys 10 Newest Stock Picks (Insider Monkey)
Oct-03-23 04:15PM	Vroom to Release Third Quarter 2023 Earnings on November 7, 2023 (Business Wire) -5.50%
Aug-10-23 09:02PM	7 Small-Cap Stocks to Sell in August Before They Crash and Burn (InvestorPlace)
Aug-09-23 10:22PM	Q2 2023 Vroom Inc Earnings Call (Thomson Reuters StreetEvents) -30.46%
09:00PM	Loading…
Aug-08-23 09:00PM	Vroom (VRM) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:55PM	Vroom (VRM) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
05:46PM	Vroom: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Vroom Announces Second Quarter 2023 Results (Business Wire)
Jul-31-23 11:55PM	10 Best Small Cap Automotive Stocks To Buy (Insider Monkey) +8.45%
Jul-11-23 04:15PM	Vroom to Release Second Quarter 2023 Earnings on August 8, 2023 (Business Wire) +9.05%
Jun-16-23 04:15PM	Vroom Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire) +5.00%
May-26-23 06:59AM	Daily Vickers Top Buyers & Sellers for 05/26/2023 (Argus Research)
May-17-23 02:57PM	7 Stocks to Sell if the Fed Keeps Raising Interest Rates (InvestorPlace)
May-12-23 06:13AM	Vroom, Inc. (NASDAQ:VRM) Just Reported And Analysts Have Been Cutting Their Estimates (Simply Wall St.) -5.68%
May-11-23 06:12AM	Vroom First Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
May-09-23 05:57PM	Vroom: Q1 Earnings Snapshot (AP Finance)
04:05PM	Vroom Announces First Quarter 2023 Results (Business Wire)
Apr-19-23 02:38PM	The past year for Vroom (NASDAQ:VRM) investors has not been profitable (Simply Wall St.)
Apr-06-23 04:15PM	Vroom to Release First Quarter 2023 Earnings on May 9, 2023 (Business Wire) +5.40%
Mar-09-23 09:48AM	Why used car prices are going up again (Yahoo Finance)
Mar-02-23 01:31AM	Q4 2022 Vroom Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 08:25PM	Vroom (VRM) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Vroom Announces Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-21-23 10:00AM	Vroom (VRM) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) -8.18%
Feb-20-23 03:12PM	7 Stocks That Could Take a Hit as Consumers Curtail Spending (InvestorPlace)
Feb-02-23 04:15PM	Vroom to Release Fourth Quarter and Fiscal Year 2022 Earnings on February 28, 2023 (Business Wire) +11.02%
Jan-26-23 02:47PM	3 Stocks Set to Crash as Used Car Prices Plummet in 2023 (InvestorPlace)
Jan-18-23 05:43PM	Stocks moving after hours: Alcoa, Discover, Vroom (Yahoo Finance) -8.16%
05:04PM	Stocks trending in after hours: Alcoa, Discover Financial, Vroom, Apple (Yahoo Finance Video)
Dec-30-22 12:46AM	Vroom, Inc. (NASDAQ:VRM) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-16-22 04:15PM	Vroom Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Dec-12-22 09:01AM	Is the Carvana online car buying model dead? (Yahoo Finance)
Dec-07-22 09:26AM	7 Growth Stocks to Sell Before They Wither in 2023 (InvestorPlace) -9.33%
Dec-01-22 08:06AM	Bill Gates Portfolio Stock List: Top 20 Stocks (Insider Monkey)
Nov-07-22 06:25PM	Vroom (VRM) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
04:35PM	Vroom Announces Record Ecommerce Gross Profit Per Unit of $4,206 (Business Wire)
Nov-02-22 10:01AM	Volta Inc. (VLTA) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) -12.77%
Nov-01-22 07:42PM	Warning! Dont Even Consider Buying These 7 Dead-Money Stocks (InvestorPlace) +5.77%
Oct-31-22 04:15PM	Vroom Receives 2022 Auto Finance Excellence Award for Acquisition of United Auto Credit Corporation (Business Wire)
Oct-28-22 04:05PM	Online Automotive Retailer Vroom Announces Changes to Board of Directors (Business Wire)
Oct-27-22 06:40PM	7 Penny Stocks to Sell Pronto Before a Painful Downturn (InvestorPlace)
Oct-10-22 04:15PM	Vroom to Release Third Quarter 2022 Earnings on November 7, 2022 (Business Wire)
Sep-23-22 04:15PM	Vroom Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Aug-31-22 02:01PM	The 7 Worst Stocks to Buy During Inflation (InvestorPlace)
Aug-25-22 10:27AM	Sliding Revenue Could Shift Into Reverse (InvestorPlace) +6.52%
Aug-18-22 01:16PM	7 Stocks Taking a Hit From Tech Layoffs 2022 (InvestorPlace)
Aug-16-22 08:50AM	Vroom (VRM) Is Attractively Priced Despite Fast-paced Momentum (Zacks) +16.32%
Aug-15-22 10:59AM	Wall Street analysts downgrade Cisco, Dollar General, Vroom, Shift stocks (Yahoo Finance Video) -10.38%
06:51AM	Vroom, Shift Technologies stocks sink after J.P. Morgan turns bearish, on continued challenges for used car industry (MarketWatch)
03:56AM	Starbucks, Turquoise Hill, Vroom Fall Premarket; PlayAGS Rises (Investing.com)
Aug-09-22 09:00PM	Vroom, Inc. (VRM) Q2 2022 Earnings Call Transcript (Motley Fool) -35.37%
Aug-08-22 06:25PM	Vroom (VRM) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +6.03%
06:13PM	Top after-hours movers: Novavax, Take-Two Interactive, Allbirds, Vroom (Yahoo Finance)
06:13PM	Carvana rivals stocks plunge after earnings (MarketWatch)
05:04PM	Stocks moving in after hours: Allbirds, Novavax, Vroom, Take-Two Interactive (Yahoo Finance Video)
04:05PM	Vroom Announces Record Ecommerce Gross Profit Per Unit of $3,629 (Business Wire)
Aug-07-22 11:53AM	7 Stocks to Avoid in a Recession (InvestorPlace)
Jul-25-22 03:46PM	Cracks in subprime auto, fears of repo revival arent yet drying up Wall Street financing (MarketWatch)
08:50AM	Why Fast-paced Mover Vroom (VRM) Is a Great Choice for Value Investors (Zacks)
Jul-20-22 07:03AM	E-Commerces Red-Hot Cash-Burn Problem (The Wall Street Journal) +9.52%
Jul-19-22 12:00PM	Vroom (VRM) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Jul-18-22 06:48PM	Illinois Officials Have Suspended Carvanas License. Again. (Barrons.com) +5.03%
Jul-15-22 07:00AM	Vroom Announces Pricing of UACC Auto Loan Securitization (Business Wire) +7.43%
Jul-12-22 04:30PM	Vroom to Release Second Quarter 2022 Earnings on August 8, 2022 (Business Wire)
Jul-11-22 12:04AM	Vroom to Pay Fine in Florida Over Customer Complaints. Other States Are Watching Too. (Barrons.com) -8.86%
Jun-24-22 09:53AM	Market check: Stocks open higher, ARKK extends gains, Russell to rebalance indices (Yahoo Finance Video) -9.32%
May-26-22 04:15PM	Vroom Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
May-19-22 08:29AM	Vroom to Host Virtual Analyst and Investor Event Scheduled for May 26, 2022 (Business Wire) +6.62%
06:39AM	A CEO Change Means Vroom Is About to Turn a Corner (InvestorPlace)
May-18-22 04:34PM	TrueCar CEO explains why his company isn't the next Carvana or Vroom (Yahoo Finance) -9.33%
May-12-22 08:00AM	Vroom Stock Is the Market Junkyard for a Reason, So Avoid It (InvestorPlace) +5.97%
May-10-22 11:47AM	Vroom Stock Races Ahead After Earnings, CEO Switch and Turnaround Plan (Barrons.com) +32.41%
09:42AM	Vrooms CEO Has a Turnaround Plan After High Cash Burn in Q1 (InvestorPlace)
09:21AM	Heres Why ClearBridge Investments Sold its Vroom (VRM) Shares (Insider Monkey)

Vroom, Inc. engages in providing an ecommerce platform for the buying and selling of used vehicles. The company operates through the following segments: Ecommerce, Texas Direct Auto (TDA) and Wholesale. The Ecommerce segment represents retail sales of used vehicles through its ecommerce platform and fees earned on sales of value-added products associated with those vehicles sales. The TDA segment handles retail sales of used vehicles from TDA and fees earned on sales of value-added products associated with those vehicles sales. The Wholesale segment is involved in sales of used vehicles through wholesale auctions. The company was founded in 2012 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Moran Patricia	CLO & Secretary	Apr 03 '24	Sale	12.23	58	710	10,787	Apr 05 06:14 PM
Stott Carol Denise	Chief People & Culture Officer	Apr 03 '24	Sale	12.23	35	428	9,459	Apr 05 06:13 PM
Zakowicz Agnieszka	Principal Accounting Officer	Apr 03 '24	Sale	12.23	5	61	4,905	Apr 05 06:14 PM
Moran Patricia	CLO & Secretary	Feb 06 '24	Sale	0.21	10,792	2,311	827,666	Feb 08 05:03 PM
Shortt Thomas H	Chief Executive Officer	Jan 05 '24	Sale	0.54	47,030	25,283	3,172,839	Jan 09 04:30 PM
Zakowicz Agnieszka	Principal Accounting Officer	Oct 16 '23	Sale	1.01	152	154	371,650	Oct 18 04:10 PM
Krakowiak Robert R.	Chief Financial Officer	Sep 15 '23	Sale	1.30	7,399	9,600	1,362,927	Sep 19 05:00 PM
MYLOD ROBERT J JR	Director	May 25 '23	Buy	0.76	500,000	379,000	970,138	May 25 04:09 PM
Zakowicz Agnieszka	Principal Accounting Officer	May 22 '23	Sale	0.77	6,131	4,731	371,802	May 24 04:05 PM

Open in Screener

WSM

Williams-Sonoma, Inc.

May 21 • 04:00PM ET

314.38

Dollar change -2.20
Percentage change -0.69	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VXF VBR COWZ RDVY XMHQ IJK VIG

Index	-	P/E	21.57	EPS (ttm)	14.57	Insider Own	3.83%	Shs Outstand	64.14M	Perf Week	-0.87%
Market Cap	20.20B	Forward P/E	19.42	EPS next Y	16.19	Insider Trans	-3.46%	Shs Float	61.79M	Perf Month	12.19%
Income	949.76M	PEG	2.16	EPS next Q	2.74	Inst Own	95.26%	Short Float	11.03%	Perf Quarter	42.93%
Sales	7.75B	P/S	2.61	EPS this Y	3.29%	Inst Trans	-4.33%	Short Ratio	6.26	Perf Half Y	75.78%
Book/sh	33.17	P/B	9.48	EPS next Y	5.53%	ROA	19.12%	Short Interest	6.81M	Perf Year	173.87%
Cash/sh	19.64	P/C	16.01	EPS next 5Y	10.00%	ROE	49.61%	52W Range	109.44 - 322.04	Perf YTD	55.80%
Dividend Est.	4.39 (1.40%)	P/FCF	13.54	EPS past 5Y	29.13%	ROI	28.92%	52W High	-2.38%	Beta	1.76
Dividend TTM	3.83 (1.22%)	Quick Ratio	0.78	Sales past 5Y	7.02%	Gross Margin	42.61%	52W Low	187.26%	ATR (14)	7.79
Dividend Ex-Date	Apr 18, 2024	Current Ratio	1.45	EPS Y/Y TTM	-11.34%	Oper. Margin	16.08%	RSI (14)	60.37	Volatility	2.10% 2.53%
Employees	19300	Debt/Eq	0.65	Sales Y/Y TTM	-10.65%	Profit Margin	12.25%	Recom	2.80	Target Price	295.32
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	2.99%	Payout	24.74%	Rel Volume	1.19	Prev Close	316.58
Sales Surprise	2.60%	EPS Surprise	6.22%	Sales Q/Q	-7.10%	Earnings	May 22 BMO	Avg Volume	1.09M	Price	314.38
SMA20	4.28%	SMA50	5.87%	SMA200	51.55%	Trades		Volume	1,296,294	Change	-0.69%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	JP Morgan	Underweight → Neutral	$245 → $275
Mar-25-24	Reiterated	Telsey Advisory Group	Outperform	$320 → $340
Mar-14-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$155 → $270
Mar-14-24	Upgrade	Goldman	Sell → Neutral	$154 → $263
Mar-14-24	Reiterated	Telsey Advisory Group	Outperform	$265 → $320
Mar-11-24	Reiterated	Telsey Advisory Group	Outperform	$215 → $265
Mar-05-24	Downgrade	Loop Capital	Buy → Hold	$200 → $220
Jan-11-24	Upgrade	Wedbush	Neutral → Outperform	$175 → $230
Oct-31-23	Upgrade	Jefferies	Underperform → Hold	$116 → $144
Aug-24-23	Upgrade	BofA Securities	Underperform → Neutral	$108 → $146
Aug-24-23	Reiterated	Telsey Advisory Group	Outperform	$146 → $170
Jul-07-23	Downgrade	Barclays	Equal Weight → Underweight	$126 → $115
Dec-13-22	Initiated	Needham	Hold
Nov-28-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$150 → $100
Nov-21-22	Downgrade	Barclays	Overweight → Equal Weight	$192 → $114
Nov-08-22	Downgrade	Wedbush	Outperform → Neutral
Oct-24-22	Downgrade	Jefferies	Hold → Underperform	$160 → $100
Sep-23-22	Resumed	UBS	Sell	$110
Feb-10-22	Upgrade	Gordon Haskett	Hold → Accumulate	$205 → $200
Jan-28-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$219 → $202

Show Previous Ratings

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09:58AM	How To Earn $500 A Month From Williams-Sonoma Stock Ahead Of Q1 Earnings (Benzinga)
03:00AM	Williams-Sonoma (WSM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
May-20-24 01:53PM	Hedge Fund and Insider Trading News: Ray Dalio, Michael Burry, David Tepper, Elliott Management, Greenlight Capital, Ghisallo Capital Management, Millennium Management, Nextnav Inc (NN), Williams-Sonoma, Inc. (WSM), and More (Insider Monkey)
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May-19-24 08:00AM	What To Expect in the Markets This Week (Investopedia)
May-17-24 01:45PM	Sector Update: Consumer Stocks Mixed in Friday Afternoon Trading (MT Newswires)
12:42PM	Williams-Sonoma Likely Gained Market Share in First Quarter Despite Industry Headwinds, Wedbush Says (MT Newswires)
09:26AM	Williams-Sonoma's Product, Marketing Investments to Drive Fiscal Q1 Market Share Gains, Wedbush Says (MT Newswires)
09:15AM	What Analyst Projections for Key Metrics Reveal About Williams-Sonoma (WSM) Q1 Earnings (Zacks)
May-16-24 01:35PM	Williams-Sonoma (WSM) to Post Q1 Earnings: What's in Store? (Zacks)
May-15-24 09:00AM	Williams-Sonoma, Inc. announces release date for first quarter results: Wednesday, May 22nd, 2024 (Business Wire)
May-14-24 09:12AM	Evercore ISI Adjusts Williams-Sonoma Price Target to $315 From $310, Maintains In Line Rating (MT Newswires)
May-12-24 03:01PM	Jim Cramer Talks About 10 Consumer Stocks As Americans Push Back on High Prices (Insider Monkey)
May-09-24 10:00AM	Value Propositions of Williams-Sonoma and Its Peers (GuruFocus.com)
12:10PM	Loading…
May-08-24 12:10PM	Will Williams-Sonoma (WSM) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-07-24 09:59AM	Inspire Brands names Yasir Anwar chief technology officer (Nation's Restaurant News)
May-06-24 09:40AM	Here's Why Williams-Sonoma (WSM) is a Strong Value Stock (Zacks)
07:55AM	POTTERY BARN LAUNCHES NEW COASTAL LOOKBOOK FOR SUMMER (Business Wire)
May-03-24 02:40PM	Williams-Sonoma Shares Rise After JPMorgan Upgrade (MT Newswires)
07:20AM	JPMorgan Upgrades Williams-Sonoma to Neutral From Underweight, Price Target at $275 (MT Newswires)
May-01-24 01:05PM	Williams Sonoma launches new mobile iOS shopping app (Chain Store Age)
08:33AM	Williams-Sonoma to pay $3.2M for violating FTCs Made in USA order (Retail Dive)
07:55AM	POTTERY BARN TEEN LAUNCHES NEW EXPANDED DORM COLLECTION WITH ENHANCED DIGITAL TOOLS AND NEW CONVENIENT DESIGN AND SHOPPING EXPERIENCE (Business Wire)
07:27AM	Williams Sonoma debuts new mobile app (Retail Dive)
Apr-30-24 09:00AM	WILLIAMS SONOMA LAUNCHES NEW MOBILE APP (Business Wire)
Apr-27-24 10:05PM	Williams Sonoma labeled Chinese-made merchandise American made; ordered to pay over $3M (Fox Business)
Apr-26-24 04:03PM	Williams-Sonoma must pay almost $3.2 million for violating FTC's 'Made in USA' order (Associated Press Finance)
02:53PM	Williams-Sonoma to Pay $3.175 Million Fine for Misleading 'Made in USA' Labels, FTC Says (MT Newswires)
Apr-25-24 11:00AM	FTC Fines Williams-Sonoma for False Made in USA Claims (Sourcing Journal)
10:08AM	Loading…
10:08AM	Growth Stocks: After A 70% Rally Since October, Will This Retail Segment Advance Further In 2024? (Investor's Business Daily)
Apr-23-24 08:54AM	Williams-Sonoma is fined by US FTC over 'Made in USA' claims (Reuters)
Apr-19-24 09:40AM	Here's Why Williams-Sonoma (WSM) is a Strong Value Stock (Zacks)
04:37AM	Home Furniture Retailer Stocks Q4 Results: Benchmarking RH (NYSE:RH) (StockStory)
Apr-18-24 03:43AM	Q4 Earnings Highs And Lows: Sleep Number (NASDAQ:SNBR) Vs The Rest Of The Home Furniture Retailer Stocks (StockStory)
Apr-17-24 07:02AM	Williams-Sonoma Inc's Dividend Analysis (GuruFocus.com)
Apr-15-24 11:14AM	Williams-Sonoma (WSM) Aids Portfolio With Michael Graves Design (Zacks)
07:52AM	7 Stocks Analysts Are Loving Right Now (And You Should Too): April 2024 (InvestorPlace)
Apr-12-24 06:00PM	POTTERY BARN ANNOUNCES ACCESSIBLE HOME FURNISHINGS COLLECTION IN COLLABORATION WITH MICHAEL GRAVES DESIGN (Business Wire)
11:30AM	Why Is Williams-Sonoma (WSM) Up 3.1% Since Last Earnings Report? (Zacks)
Apr-10-24 03:30PM	SBD World's Strongest Man Announces 2024 Partners (PR Newswire) -5.10%
Apr-09-24 01:19PM	WILLIAMS SONOMA ANNOUNCES BOOK TOUR WITH INA GARTEN (Business Wire)
06:22AM	Q4 Earnings Highs And Lows: Lowe's (NYSE:LOW) Vs The Rest Of The Home Furnishing and Improvement Retail Stocks (StockStory)
Apr-08-24 02:02PM	3 Stocks Soaring on Bullish Analyst Calls: Is It Time to Buy? (InvestorPlace)
Apr-06-24 01:33AM	Williams-Sonoma Inc CEO Marta Benson Sells Company Shares (GuruFocus.com)
Apr-05-24 07:38AM	Why Williams-Sonoma Stock Soared 35% in March (Motley Fool)
Apr-04-24 09:28AM	Recovering Home Furnishings Cycle Points To These 3 Stocks (Investor's Business Daily)
04:49AM	Q4 Earnings Recap: Williams-Sonoma (NYSE:WSM) Tops Home Furniture Retailer Stocks (StockStory)
Apr-03-24 12:00PM	Williams-Sonoma Shares Are Under Heavy Accumulation By This Signal (FX Empire)
09:40AM	Why Williams-Sonoma (WSM) is a Top Value Stock for the Long-Term (Zacks)
05:53AM	Reflecting On Home Furnishing and Improvement Retail Stocks Q4 Earnings: Home Depot (NYSE:HD) (StockStory)
Apr-02-24 09:42AM	Williams-Sonoma (WSM) Expands Collaboration With AERIN Brand (Zacks)
08:15AM	West Elm launches mobile app (Retail Dive)
Apr-01-24 09:00AM	WILLIAMS SONOMA AND WILLIAMS SONOMA HOME INTRODUCE NEW COLLECTIONS WITH GLOBAL LUXURY LIFESTYLE BRAND AERIN (Business Wire)
07:25AM	Home Furniture Retailer Stocks Q4 Recap: Benchmarking Sleep Number (NASDAQ:SNBR) (StockStory)
Mar-30-24 06:20AM	Real Estate News and a Retail Rundown (Motley Fool)
01:30AM	Williams-Sonoma Inc (WSM) CEO of Pottery Barn Brands Marta Benson Sells Company Shares (GuruFocus.com)
Mar-29-24 07:45AM	Home Furnishing and Improvement Retail Stocks Q4 In Review: Floor And Decor (NYSE:FND) Vs Peers (StockStory)
Mar-28-24 04:50PM	WEST ELM LAUNCHES NEW MOBILE APP (Business Wire)
11:32AM	Here's Why Investors Should Retain Williams-Sonoma (WSM) Stock (Zacks)
09:50AM	EXCLUSIVE: Aerin Dives Further Into Furniture With Williams Sonoma (WWD)
Mar-27-24 05:07AM	Reflecting On Home Furniture Retailer Stocks Q4 Earnings: Arhaus (NASDAQ:ARHS) (StockStory)
Mar-26-24 10:57AM	Williams-Sonoma (WSM) Expands Portfolio With Deepika Padukone (Zacks)
07:55AM	POTTERY BARN, POTTERY BARN KIDS AND POTTERY BARN TEEN LAUNCH NEW COLLECTIONS WITH ICONIC RESORT WEAR AND LIFESTYLE BRAND LILLY PULITZER (Business Wire)
Mar-22-24 08:00AM	POTTERY BARN LAUNCHES NEW HOME FURNISHINGS COLLABORATION WITH DEEPIKA PADUKONE (Business Wire)
Mar-17-24 10:14AM	Williams-Sonoma, Inc. (NYSE:WSM) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:00AM	Williams-Sonoma Stock Just Soared. Should You Buy This Peer Retail Stock Before April? (Motley Fool)
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08:46AM	Why Williams-Sonoma Stock Jumped This Week (Motley Fool)
Mar-14-24 09:20AM	Williams-Sonoma's (WSM) Stock Up on Q4 Earnings & Revenue Beat (Zacks)
01:13AM	Q4 2023 Williams-Sonoma Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-13-24 05:01PM	Williams Sonoma Announces $1B Share Buyback, Shares Hit Record High (WWD) +17.76%
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04:00PM	Williams-Sonoma (WSM) Q4 2023 Earnings Call Transcript (Motley Fool)
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02:17PM	Williams-Sonoma Stock Jumps Nearly 20% to All-Time High on Results, Dividend, Buyback (Investopedia)
01:46PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
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12:15PM	Dollar Tree, Vera Bradley fall; Valero, Williams-Sonoma rise, Wednesday, 3/13/2024 (Associated Press Finance)
12:04PM	Williams-Sonoma stock hits record high following Q4 earnings (Yahoo Finance Video)
10:31AM	Williams-Sonoma Inc (WSM) Reports Mixed Fiscal Year 2023 Results Amid Market Challenges (GuruFocus.com)
10:30AM	Williams-Sonoma (WSM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:10AM	Williams-Sonoma (WSM) Tops Q4 Earnings and Revenue Estimates (Zacks)
09:34AM	Williams-Sonoma Q4 Results Top Estimates; Guides FY24 Revenue Growth In Line; Boosts Dividend 26% (RTT News)
09:15AM	Williams-Sonoma: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
09:12AM	Williams-Sonoma's (NYSE:WSM) Q4 Sales Beat Estimates (StockStory)
09:01AM	Williams-Sonoma, Inc. announces a 26% quarterly dividend increase and a new $1 billion stock repurchase authorization (Business Wire)
09:00AM	Williams-Sonoma, Inc. announces fourth quarter and fiscal year 2023 results (Business Wire)
08:26AM	Dollar Tree Drops On Earnings, Records More Than $2 Billion In Charges On Store Closure Plan (Investor's Business Daily)
Mar-12-24 05:54PM	TikTok ban vote, Earnings, Housing: What to Watch (Yahoo Finance Video)
03:01AM	Williams-Sonoma (WSM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-10-24 07:04AM	What To Expect in the Markets This Week (Investopedia)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
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Mar-07-24 06:53PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
Mar-06-24 09:00AM	Williams-Sonoma, Inc. announces release date for fourth quarter and fiscal year 2023 results: Wednesday, March 13th, 2024 (Business Wire)
Mar-04-24 09:31AM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ALBER LAURA	PRESIDENT & CEO	May 15 '24	Sale	318.53	20,000	6,370,668	555,550	May 17 06:55 PM
King David Randolph	EVP GENERAL COUNSEL	Apr 16 '24	Option Exercise	0.00	8,122	0	64,629	Apr 17 07:06 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Apr 16 '24	Option Exercise	0.00	3,046	0	14,669	Apr 17 07:08 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 16 '24	Option Exercise	0.00	3,046	0	24,862	Apr 17 07:10 PM
ALBER LAURA	PRESIDENT & CEO	Apr 16 '24	Option Exercise	0.00	30,457	0	590,986	Apr 17 07:16 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 16 '24	Option Exercise	0.00	10,660	0	89,859	Apr 17 07:58 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 15 '24	Option Exercise	0.00	21,498	0	87,271	Apr 17 07:58 PM
ALBER LAURA	PRESIDENT & CEO	Apr 15 '24	Option Exercise	0.00	94,883	0	599,928	Apr 17 07:16 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 15 '24	Option Exercise	0.00	5,320	0	23,717	Apr 17 07:10 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Apr 15 '24	Option Exercise	0.00	5,320	0	13,307	Apr 17 07:08 PM
King David Randolph	EVP GENERAL COUNSEL	Apr 15 '24	Option Exercise	0.00	10,645	0	59,876	Apr 17 07:06 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 04 '24	Sale	308.19	17,816	5,490,638	68,597	Apr 05 06:01 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 01 '24	Option Exercise	0.00	77,148	0	125,512	Apr 03 07:10 PM
Benson Marta	CEO POTTERY BARN BRANDS	Mar 27 '24	Sale	313.98	2,184	685,722	48,364	Mar 29 06:43 PM
ALBER LAURA	PRESIDENT & CEO	Mar 21 '24	Option Exercise	0.00	21,732	0	522,610	Mar 25 07:42 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Mar 21 '24	Option Exercise	0.00	7,606	0	21,824	Mar 25 07:35 PM
King David Randolph	EVP GENERAL COUNSEL	Mar 21 '24	Option Exercise	0.00	4,021	0	52,564	Mar 25 07:31 PM
Benson Marta	CEO POTTERY BARN BRANDS	Mar 21 '24	Option Exercise	0.00	3,655	0	52,019	Mar 25 07:22 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Mar 21 '24	Option Exercise	0.00	829	0	2,340	Mar 25 07:19 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Mar 21 '24	Option Exercise	0.00	3,169	0	9,659	Mar 25 07:13 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Mar 19 '24	Sale	289.06	1,145	330,974	6,966	Mar 19 06:59 PM
ALBER LAURA	PRESIDENT & CEO	Mar 15 '24	Sale	283.74	20,000	5,674,881	505,509	Mar 19 07:03 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Feb 23 '24	Option Exercise	0.00	1,568	0	16,834	Feb 26 07:56 PM
ALBER LAURA	PRESIDENT & CEO	Jan 16 '24	Sale	201.92	20,000	4,038,397	525,509	Jan 18 07:05 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Dec 02 '23	Option Exercise	0.00	1,729	0	8,969	Dec 04 07:19 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 24 '23	Option Exercise	0.00	709	0	1,866	Nov 27 07:20 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 23 '23	Option Exercise	0.00	787	0	1,430	Nov 27 07:20 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Nov 22 '23	Sale	179.85	1,945	349,808	7,240	Nov 22 07:17 PM
Benson Marta	CEO POTTERY BARN BRANDS	Nov 21 '23	Sale	178.86	5,374	961,194	48,864	Nov 22 07:08 PM
ALBER LAURA	PRESIDENT & CEO	Nov 14 '23	Sale	154.92	18,189	2,817,843	545,509	Nov 16 07:10 PM
ALBER LAURA	PRESIDENT & CEO	Nov 09 '23	Sale	150.00	1,811	271,650	563,698	Nov 13 11:47 AM
ALBER LAURA	PRESIDENT & CEO	Sep 25 '23	Sale	150.00	100,000	15,000,000	565,835	Sep 27 07:07 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Sep 12 '23	Option Exercise	0.00	3,492	0	17,140	Sep 14 07:14 PM
Benson Marta	CEO POTTERY BARN BRANDS	Aug 28 '23	Sale	140.68	10,000	1,406,772	54,238	Aug 30 07:12 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Jul 12 '23	Sale	131.64	1,533	201,804	9,185	Jul 14 07:14 PM
Dahnke Scott Arnold	Director	May 30 '23	Option Exercise	0.00	2,227	0	22,227	Jun 01 07:41 PM
Ready William J	Director	May 30 '23	Option Exercise	0.00	1,416	0	5,920	Jun 01 07:26 PM
Finucane Anne A.	Director	May 30 '23	Option Exercise	0.00	1,328	0	1,958	Jun 01 07:36 PM
Bracey Esi Eggleston	Director	May 30 '23	Option Exercise	0.00	1,358	0	2,609	Jun 01 07:33 PM
Pretlow Paula B	Director	May 30 '23	Option Exercise	0.00	1,465	0	2,638	Jun 01 07:14 PM
VAN PAASSCHEN FRITS D	Director	May 30 '23	Option Exercise	0.00	1,446	0	13,471	Jun 01 07:18 PM

Held by: IJR VTI VB IWM VXF VBK IJT IWO DFAS SCHA

Index	RUT	P/E	18.18	EPS (ttm)	2.80	Insider Own	1.64%	Shs Outstand	40.27M	Perf Week	-8.69%
Market Cap	2.05B	Forward P/E	9.97	EPS next Y	5.10	Insider Trans	-16.46%	Shs Float	39.73M	Perf Month	-6.82%
Income	127.00M	PEG	3.09	EPS next Q	1.76	Inst Own	116.20%	Short Float	16.34%	Perf Quarter	-15.66%
Sales	2.21B	P/S	0.93	EPS this Y	43.92%	Inst Trans	2.78%	Short Ratio	5.54	Perf Half Y	32.48%
Book/sh	6.24	P/B	8.15	EPS next Y	23.07%	ROA	3.38%	Short Interest	6.49M	Perf Year	47.42%
Cash/sh	0.92	P/C	55.09	EPS next 5Y	5.88%	ROE	38.38%	52W Range	31.65 - 69.82	Perf YTD	-5.55%
Dividend Est.	-	P/FCF	60.43	EPS past 5Y	-0.36%	ROI	4.00%	52W High	-27.16%	Beta	2.06
Dividend TTM	-	Quick Ratio	0.23	Sales past 5Y	40.19%	Gross Margin	20.45%	52W Low	60.70%	ATR (14)	1.86
Dividend Ex-Date	Jan 09, 2020	Current Ratio	0.32	EPS Y/Y TTM	0.57%	Oper. Margin	14.96%	RSI (14)	35.51	Volatility	3.15% 3.24%
Employees	23258	Debt/Eq	11.94	Sales Y/Y TTM	12.27%	Profit Margin	5.76%	Recom	1.67	Target Price	76.00
Option/Short	Yes / Yes	LT Debt/Eq	11.65	EPS Q/Q	10.05%	Payout	0.00%	Rel Volume	1.19	Prev Close	51.89
Sales Surprise	-0.58%	EPS Surprise	-20.20%	Sales Q/Q	6.27%	Earnings	Apr 02 AMC	Avg Volume	1.17M	Price	50.86
SMA20	-4.79%	SMA50	-11.94%	SMA200	5.93%	Trades		Volume	1,395,873	Change	-1.98%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Downgrade	Piper Sandler	Overweight → Neutral	$50 → $71
Mar-25-24	Downgrade	Raymond James	Outperform → Mkt Perform
Sep-07-23	Downgrade	Raymond James	Strong Buy → Outperform	$60 → $55
Jul-18-23	Initiated	Piper Sandler	Overweight	$56
May-08-23	Initiated	UBS	Neutral	$38
Nov-08-22	Upgrade	Deutsche Bank	Hold → Buy	$48
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$37
Jan-14-22	Upgrade	Gordon Haskett	Hold → Buy	$50
Oct-06-21	Initiated	Loop Capital	Buy	$56
Sep-24-21	Upgrade	Jefferies	Hold → Buy	$40 → $56
Sep-10-21	Reiterated	Wells Fargo	Underweight	$38 → $40
Sep-10-21	Reiterated	Truist	Buy	$54 → $56
Sep-10-21	Reiterated	BMO Capital Markets	Outperform	$54 → $58
Aug-30-21	Downgrade	Stifel	Buy → Hold	$58 → $40
Aug-27-21	Upgrade	Truist	Hold → Buy	$54
Apr-20-21	Upgrade	William Blair	Mkt Perform → Outperform
Dec-17-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$14
Dec-02-20	Downgrade	Truist	Buy → Hold	$25
Nov-11-20	Downgrade	Longbow	Buy → Neutral
Oct-21-20	Upgrade	Raymond James	Outperform → Strong Buy	$20 → $25

Show Previous Ratings

May-20-24 01:53PM	Crypto Tokenization May Change the World in 2024 (InvestorPlace)
May-06-24 06:56PM	The 3 Most Undervalued Restaurant Stocks to Buy in May 2024 (InvestorPlace)
May-02-24 02:42PM	Stock Market Crash Alert: 3 Must-Buy Restaurant Stocks When Prices Plunge (InvestorPlace)
11:30AM	Why Is Dave & Buster's (PLAY) Down 23.4% Since Last Earnings Report? (Zacks)
Apr-30-24 05:01PM	Dave & Busters brings in bets on skeeball and other games as gambling creeps into more corners of society (Fortune)
12:31PM	Loading…
12:31PM	Dave & Busters, Walmart, Molson Coors: Trending tickers (Yahoo Finance Video)
10:58AM	Market Chatter: Dave & Buster's to Introduce Social Wagering Functionality on App in Coming Months (MT Newswires)
Apr-24-24 04:05PM	Dave & Buster's Appoints New Chief Financial Officer (GlobeNewswire)
Apr-19-24 05:50PM	Dave & Buster's (PLAY) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-16-24 06:00PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-12-24 12:27PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks) -7.64%
11:09AM	10 Most Undervalued Stocks to Buy for Under $20 (Insider Monkey)
Apr-11-24 04:56AM	Dave & Busters updates menu with at least 20 items (Restaurant Dive)
Apr-03-24 04:12PM	Why Dave & Buster's Stock Popped on Wednesday (Motley Fool) +10.31%
04:10PM	Loading…
04:10PM	Dave & Buster's, Cal-Maine Foods Spike After Rounding Out Earnings (Investor's Business Daily)
12:03PM	Signet Jewelers, Cal-Maine Foods rise; Intel falls, Wednesday, 4/3/2024 (Associated Press Finance)
11:22AM	Dave & Buster's (PLAY) Q4 Earnings Miss Estimates, Stock Up (Zacks)
10:41AM	Dave & Buster's stock rises on Q4 revenue (Yahoo Finance Video)
09:19AM	Dave & Buster's Entertainment, Inc. (NASDAQ:PLAY) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:51AM	Q4 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-02-24 11:00PM	Dave & Buster's Entertainment (PLAY) Q4 2023 Earnings Call Transcript (Motley Fool)
08:52PM	PLAY Stock Earnings: Dave & Buster's Enter Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:00PM	Dave & Buster's (PLAY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:31PM	Dave & Buster's Entertainment Inc (PLAY) Earnings: Mixed Results Amidst Expansion and Share ... (GuruFocus.com)
05:15PM	Dave & Buster's (PLAY) Q4 Earnings and Revenues Miss Estimates (Zacks)
04:22PM	Dave & Buster's: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Fourth Quarter and Fiscal Year End 2023 Financial Results (GlobeNewswire)
Mar-29-24 12:00PM	Conagra earnings, Disney vote: What to Watch Next Week (Yahoo Finance Video)
Mar-28-24 10:26AM	Stock Market Leaders PVH And Dave & Buster's Headline Latest Earnings Calendar (Investor's Business Daily)
09:00AM	Loading…
09:00AM	Is Trending Stock Dave & Buster's Entertainment, Inc. (PLAY) a Buy Now? (Zacks)
Mar-27-24 12:28PM	What's in Store for Dave & Buster's (PLAY) in Q4 Earnings? (Zacks)
09:15AM	Unveiling Dave & Buster's Entertainment (PLAY) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Mar-26-24 05:50PM	Dave & Buster's (PLAY) Gains As Market Dips: What You Should Know (Zacks)
Mar-20-24 05:50PM	Dave & Buster's (PLAY) Outperforms Broader Market: What You Need to Know (Zacks)
Mar-19-24 04:05PM	Dave & Buster's Entertainment, Inc. to Report Fourth Quarter and Fiscal Year End 2023 Financial Results on April 2, 2024 (GlobeNewswire)
10:00AM	Dave & Buster's (PLAY) Earnings Expected to Grow: Should You Buy? (Zacks)
Mar-14-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.19%: What You Should Know (Zacks)
Mar-13-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.02%: What You Should Know (Zacks)
09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-06-24 05:45PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Mar-04-24 05:50PM	Dave & Buster's (PLAY) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Mar-01-24 06:25AM	3 Entertainment Stocks That Will Entertain You All the Way to the Bank (InvestorPlace)
Feb-29-24 09:00AM	Dave & Buster's Entertainment, Inc. (PLAY) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-27-24 05:45PM	Dave & Buster's (PLAY) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-21-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: What You Should Know (Zacks)
Feb-20-24 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.07%: What You Should Know (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Dave & Buster's (PLAY): Should You Buy? (Zacks)
Feb-19-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Feb-14-24 05:45PM	Dave & Buster's (PLAY) Stock Sinks As Market Gains: Here's Why (Zacks)
Feb-12-24 05:36PM	The Next Starbucks? 7 Restaurants That Investors Shouldnt Ignore (InvestorPlace)
Feb-09-24 09:40AM	Is Dave & Buster's Entertainment (PLAY) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-06-24 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Feb-02-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Dave & Buster's (PLAY) is a Great Choice (Zacks)
09:30AM	Wall Street Analysts Think Dave & Buster's (PLAY) Is a Good Investment: Is It? (Zacks)
Feb-01-24 09:40AM	Should Value Investors Buy Dave & Buster's Entertainment (PLAY) Stock? (Zacks)
Jan-31-24 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.22%: What You Should Know (Zacks)
Jan-29-24 01:39PM	Semiconductors, Burritos, and a Streaming Behemoth (Motley Fool)
09:00AM	Rocky Mountain Chocolate Appoints Industry Veteran and Board Director Starlette B. Johnson as Interim Chief Executive Officer (GlobeNewswire)
Jan-19-24 04:05PM	Dave & Buster's Entertainment, Inc. Announces Opportunistic Term and Revolving Loan Repricing (GlobeNewswire)
01:16PM	Dave & Buster's (PLAY) Up 36% in Three Months: More Upside Left? (Zacks)
04:19AM	Risky Companies Are Getting Better Deals on Their Debt (The Wall Street Journal)
Jan-17-24 05:30AM	Americans Are Ditching Weeknight Fun. Can They Be Tempted Back? (The Wall Street Journal)
Jan-16-24 09:40AM	Are Investors Undervaluing Dave & Buster's Entertainment (PLAY) Right Now? (Zacks)
Jan-08-24 09:30AM	Is It Worth Investing in Dave & Buster's (PLAY) Based on Wall Street's Bullish Views? (Zacks)
Jan-04-24 11:30AM	Dave & Buster's (PLAY) Up 17.2% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-28-23 08:40AM	Why Dave & Buster's (PLAY) Stock Might be a Great Pick (Zacks)
Dec-21-23 04:07AM	Dave & Busters CFO retires (Restaurant Dive)
Dec-20-23 04:05PM	Dave & Buster's Announces the Retirement of Michael Quartieri, Chief Financial Officer (GlobeNewswire)
Dec-18-23 02:05PM	3 Live Entertainment Stocks Set to Thrive in the Coming Year (InvestorPlace)
Dec-08-23 08:40AM	Dave & Busters Entertainment, Inc. (NASDAQ:PLAY) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-05-23 06:00PM	Dave & Buster's (PLAY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:30PM	Dave & Buster's (PLAY) Q3 Earnings Beat Estimates (Zacks)
05:03PM	Dave & Buster's Entertainment Inc (PLAY) Faces Revenue Dip Amid Strategic Growth Efforts (GuruFocus.com)
04:29PM	Dave & Buster's: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Dave & Buster's Reports Third Quarter 2023 Financial Results, Repurchases $100 Million of Shares and Executes Sale Leaseback of Four Properties for $86 Million (GlobeNewswire)
Nov-28-23 05:45PM	Dave & Buster's (PLAY) Stock Declines While Market Improves: Some Information for Investors (Zacks)
10:00AM	Earnings Preview: Dave & Buster's (PLAY) Q3 Earnings Expected to Decline (Zacks)
Nov-21-23 04:05PM	Dave & Buster's Entertainment, Inc. to Report Third Quarter 2023 Financial Results on December 5, 2023 (GlobeNewswire)
Nov-20-23 05:45PM	Dave & Buster's (PLAY) Rises Higher Than Market: Key Facts (Zacks)
Nov-16-23 09:30AM	Is Dave & Buster's (PLAY) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Nov-13-23 05:45PM	Why the Market Dipped But Dave & Buster's (PLAY) Gained Today (Zacks)
Nov-06-23 05:45PM	Dave & Buster's (PLAY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Oct-26-23 05:45PM	Dave & Buster's (PLAY) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
09:30AM	Brokers Suggest Investing in Dave & Buster's (PLAY): Read This Before Placing a Bet (Zacks)
Oct-20-23 05:45PM	Dave & Buster's (PLAY) Stock Moves -0.28%: What You Should Know (Zacks)
Oct-19-23 05:50PM	Dave & Buster's (PLAY) Stock Moves -0.67%: What You Should Know (Zacks)
Oct-13-23 05:45PM	Dave & Buster's (PLAY) Declines More Than Market: Some Information for Investors (Zacks)
Oct-11-23 05:50PM	Dave & Buster's (PLAY) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Oct-06-23 11:30AM	Why Is Dave & Buster's (PLAY) Up 1.7% Since Last Earnings Report? (Zacks)
Oct-05-23 04:38PM	3 Close-to-Home Recreation Stocks to Buy on Weakness (InvestorPlace)
Sep-26-23 01:12PM	Dont Miss the Boom: 3 Nasdaq Stocks Set to Explode Higher (InvestorPlace)
Sep-19-23 01:12PM	Here's Why Investors Should Retain Dave & Buster's (PLAY) Stock (Zacks)
Sep-14-23 01:06PM	Insider Sell: Director Michael Griffith Sells 6,470 Shares of Dave & Buster's Entertainment Inc (GuruFocus.com)
Sep-07-23 01:41PM	Stock Market Wavers; Medical Device Stock Plummets On Price-Target Cut (Investor's Business Daily) -6.12%
12:17PM	Stock Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:17PM	Market Shows Slight Improvement; Computing Stock Pulls Back After Long Run (Investor's Business Daily)
12:13PM	Dave & Buster's, Verint fall; Designer Brands, Calavo Growers rise, Thursday, 9/7/2023 (AP Finance)
10:44AM	Stock Market Gets Frazzled After Jobs Number; AI Stock Tumbles After Earnings (Investor's Business Daily)
10:43AM	Q2 2023 Dave & Buster's Entertainment Inc Earnings Call (Thomson Reuters StreetEvents)

Dave & Buster's Entertainment, Inc. engages in the ownership and operation of entertainment and dining venues under the name Dave & Buster's. It offers a full menu of entrees and appetizers, a selection of alcoholic and non-alcoholic beverages, and an assortment of entertainment attractions centered around playing games and watching live sports and other televised events. The company was founded by David O. Corriveau and James W. Corley in 1982 and is headquartered in Coppell, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulleady John	SVP, RE & Dev	Apr 23 '24	Option Exercise	0.00	3,426	0	60,129	Apr 25 04:36 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Option Exercise	47.55	42,824	2,036,409	99,956	Apr 04 05:51 PM
Griffith Michael J	Director	Apr 04 '24	Option Exercise	31.71	5,203	164,987	38,749	Apr 04 05:47 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	50,000	3,285,755	50,000	Apr 05 04:15 PM
Mulleady John	SVP, RE & Dev	Apr 04 '24	Sale	66.58	42,824	2,851,320	57,132	Apr 04 05:51 PM
SHEEHAN KEVIN M	Director	Apr 04 '24	Sale	65.72	25,000	1,642,880	102,277	Apr 05 04:15 PM
Griffith Michael J	Director	Apr 04 '24	Sale	65.57	5,203	341,161	33,546	Apr 04 05:47 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Option Exercise	31.71	7,500	237,825	64,632	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Jan 16 '24	Sale	48.25	7,500	361,860	57,132	Jan 17 05:02 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Option Exercise	17.72	7,500	132,914	75,812	Sep 15 04:52 PM
Mulleady John	SVP, RE & Dev	Sep 15 '23	Sale	36.40	7,500	273,000	68,312	Sep 15 04:52 PM
Griffith Michael J	Director	Sep 12 '23	Sale	35.23	6,470	227,930	33,546	Sep 13 06:01 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Option Exercise	16.00	7,500	120,000	75,812	Jun 15 05:46 PM
Mulleady John	SVP, RE & Dev	Jun 15 '23	Sale	43.31	7,500	324,811	68,312	Jun 15 05:46 PM

Held by: VTI IJH VB VXF VBK IJK SCHA IWR XMMO SCHM

Index	-	P/E	24.94	EPS (ttm)	2.92	Insider Own	0.38%	Shs Outstand	61.45M	Perf Week	-0.46%
Market Cap	4.47B	Forward P/E	20.52	EPS next Y	3.55	Insider Trans	-15.03%	Shs Float	61.06M	Perf Month	-1.04%
Income	181.44M	PEG	1.65	EPS next Q	0.65	Inst Own	103.06%	Short Float	6.27%	Perf Quarter	-8.47%
Sales	2.10B	P/S	2.13	EPS this Y	9.79%	Inst Trans	-4.57%	Short Ratio	3.90	Perf Half Y	-5.52%
Book/sh	24.54	P/B	2.97	EPS next Y	11.25%	ROA	7.90%	Short Interest	3.83M	Perf Year	15.12%
Cash/sh	5.76	P/C	12.65	EPS next 5Y	15.10%	ROE	12.64%	52W Range	52.93 - 84.38	Perf YTD	-3.90%
Dividend Est.	-	P/FCF	34.41	EPS past 5Y	7.37%	ROI	9.51%	52W High	-13.57%	Beta	0.79
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	11.62%	Gross Margin	38.26%	52W Low	37.79%	ATR (14)	2.32
Dividend Ex-Date	-	Current Ratio	2.76	EPS Y/Y TTM	78.49%	Oper. Margin	11.50%	RSI (14)	43.93	Volatility	2.67% 2.87%
Employees	11500	Debt/Eq	0.32	Sales Y/Y TTM	15.09%	Profit Margin	8.63%	Recom	1.81	Target Price	88.19
Option/Short	Yes / Yes	LT Debt/Eq	0.26	EPS Q/Q	45.08%	Payout	0.00%	Rel Volume	1.16	Prev Close	73.17
Sales Surprise	-0.07%	EPS Surprise	6.48%	Sales Q/Q	18.04%	Earnings	Mar 20 BMO	Avg Volume	981.96K	Price	72.93
SMA20	-2.84%	SMA50	-2.22%	SMA200	-2.81%	Trades		Volume	1,137,230	Change	-0.33%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-24	Resumed	BofA Securities	Buy	$92
May-03-24	Upgrade	Truist	Hold → Buy	$80 → $86
Apr-05-24	Upgrade	Loop Capital	Hold → Buy	$80 → $90
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$75 → $83
Apr-17-23	Upgrade	JP Morgan	Underweight → Neutral	$56 → $66
Mar-27-23	Downgrade	Citigroup	Neutral → Sell	$52 → $49
Dec-08-22	Downgrade	Gordon Haskett	Buy → Accumulate	$53
Oct-24-22	Initiated	Gordon Haskett	Buy	$60
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$37 → $57
Jun-09-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$47 → $65
Jun-09-22	Upgrade	Craig Hallum	Hold → Buy	$43 → $75
May-20-22	Upgrade	BofA Securities	Underperform → Buy	$30 → $75
Apr-04-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$45 → $65
Jan-28-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$76 → $51
Jan-13-22	Initiated	Truist	Hold	$50
Dec-14-21	Initiated	UBS	Neutral	$55
Dec-14-21	Downgrade	Goldman	Neutral → Sell	$77 → $48
Dec-03-21	Downgrade	JP Morgan	Neutral → Underweight	$50
Dec-03-21	Downgrade	Craig Hallum	Buy → Hold	$101 → $51
Sep-08-21	Upgrade	Berenberg	Hold → Buy	$98

Show Previous Ratings

Today 09:45AM	Why Ollie's Bargain Outlet (OLLI) is a Top Growth Stock for the Long-Term (Zacks)
May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace)
09:53AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
May-06-24 12:10PM	Why Ollie's Bargain Outlet (OLLI) Could Beat Earnings Estimates Again (Zacks)
11:19AM	Ollie's Bargain Outlet Set to Benefit From Retail Store Closures, Consumer Trade Down, BofA Securities Says (MT Newswires)
09:38AM	Loading…
09:38AM	BofA Securities Reinstates Ollie's Bargain Outlet at Buy, Sets $92 Price Target (MT Newswires)
May-03-24 08:30AM	OLLIE'S RAISES OVER $791,000 FOR FEEDING AMERICA (PR Newswire)
06:31AM	Truist Upgrades Ollie's Bargain Outlet to Buy From Hold, Raises Price Target to $86 From $80, Sees Upside Potential for Sales, Margins (MT Newswires)
Apr-19-24 11:30AM	Ollie's Bargain Outlet (OLLI) Down 9.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Apr-11-24 01:08PM	7 Boring Stocks to Buy as Inflation Crimps Sentiment (InvestorPlace)
09:45AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Apr-03-24 07:00PM	Insider Sell: President and CEO John Swygert Sells 11,756 Shares of Ollie's Bargain Outlet ... (GuruFocus.com)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:12PM	Ollie's Stock Ascending In Sync With Expansion And Dramatic Profit Growth (Investor's Business Daily)
01:36AM	Insider Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
09:30AM	Loading…
Mar-23-24 09:30AM	This Under-the-Radar Growth Stock Is Down 30% From Its High but It's a Stock to Buy on the Dip (Motley Fool)
Mar-21-24 12:22PM	Ollie's Bargain (OLLI) Q4 Earnings Top Estimates, Comps Up Y/Y (Zacks)
11:42AM	Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 10:40PM	Q4 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:11AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Stellar Fiscal 2023 Results (GuruFocus.com)
08:40AM	Ollie's Bargain Outlet (OLLI) Q4 Earnings Surpass Estimates (Zacks)
07:41AM	Ollie's (NASDAQ:OLLI) Posts Q4 Sales In Line With Estimates, Guidance Disappoints (StockStory)
07:40AM	Ollie's Bargain Outlet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 11:19AM	Ollie's Bargain (OLLI) Lined Up for Q4 Earnings: Factors to Note (Zacks)
03:01AM	Ollie's (OLLI) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 09:15AM	Insights Into Ollie's Bargain Outlet (OLLI) Q4: Wall Street Projections for Key Metrics (Zacks)
Mar-06-24 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Fourth Quarter and Full-Year Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)
12:10PM	Loading…
Feb-26-24 12:10PM	Can Ollie's Bargain Outlet (OLLI) Keep the Earnings Surprise Streak Alive? (Zacks)
Feb-23-24 01:21PM	Ollie's Bargain Outlet Stock Moving Up Leadership Ladder; Earns 83 RS Rating (Investor's Business Daily)
Feb-22-24 11:25PM	Insider Sell: EVP, COO van der Valk Eric Sells 8,301 Shares of Ollie's Bargain Outlet Holdings ... (GuruFocus.com)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Jan-29-24 04:25PM	Consumer pressures and deflationary forces could lift these two discount retailers (Yahoo Finance)
Jan-17-24 04:26PM	3 Dirt-Cheap Retail Stocks to Buy Before They Take Off (InvestorPlace)
Jan-16-24 08:28AM	Ollie's Bargain (OLLI) Offers Enough Reasons to Stay Invested (Zacks)
Dec-24-23 10:30AM	Bearish Bets: 3 Stocks You Absolutely Should Think About Shorting This Week (TheStreet.com)
Dec-21-23 10:20PM	Is Ollie's Bargain Outlet Holdings (OLLI) Well Positioned in the Competitive Market? (Insider Monkey)
Dec-19-23 08:51AM	7 New Years Stocks to Buy to Get 2024 Off to a Bright Start (InvestorPlace)
08:39AM	Ollies Bargain Outlet Holdings (OLLI) Gained on Same Store Sales Growth (Insider Monkey)
Dec-16-23 11:00AM	Insider Sell Alert: SVP/CFO Robert Helm Sells Shares of Ollie's Bargain Outlet Holdings Inc (OLLI) (GuruFocus.com)
Dec-11-23 11:32AM	Here's When Ollie's May Be a Bargain (TheStreet.com)
11:32AM	Here's When Ollie's Bargain Outlet May Be a Bargain (TheStreet.com)
Dec-08-23 08:57AM	Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-07-23 07:35AM	Ollie's Bargain (OLLI) Q3 Earnings Top Estimates, FY23 View Up (Zacks)
Dec-06-23 11:10PM	Q3 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
04:01PM	Discount Retailer Ollie's Bargain Outlet Sees 40% EPS Jump, Heads For Buy Zone (Investor's Business Daily)
03:43PM	Ollie's Bargain Outlet posts strong quarter; closeout deal flow 'very strong' (Chain Store Age)
09:30AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:40AM	Ollie's Bargain Outlet (OLLI) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:37AM	Ollie's Bargain Outlet Holdings Inc (OLLI) Reports Robust Q3 Fiscal 2023 Results (GuruFocus.com)
07:40AM	Ollie's (NASDAQ:OLLI) Q3 Sales Top Estimates (StockStory)
07:38AM	Ollie's Bargain Outlet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Ollie's Bargain Outlet Holdings, Inc. Reports Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Dec-05-23 02:01AM	Ollie's (OLLI) Reports Earnings Tomorrow. What To Expect (StockStory)
Dec-04-23 08:10AM	Factors to Know Ahead of Ollie's Bargain (OLLI) Q3 Earnings (Zacks)
Dec-01-23 09:58AM	Earnings Calendar Spotlight: Software Leader MongoDB, Two Fast-Growing Retailers Set To Report (Investor's Business Daily)
09:17AM	Ollie's Bargain Outlet Holdings, Inc. Expands Board of Directors with the Appointment of Mary Baglivo (GlobeNewswire)
Nov-30-23 08:56AM	Should You Buy Ollie's Bargain Outlet (OLLI) Ahead of Earnings? (Zacks)
Nov-29-23 10:00AM	Ollie's Bargain Outlet (OLLI) Earnings Expected to Grow: Should You Buy? (Zacks)
Nov-24-23 08:14AM	Ollie's Bargain (OLLI) Thrives on Customer-Centric Endeavors (Zacks)
Nov-22-23 07:30AM	Ollie's Bargain Outlet Holdings, Inc. Announces Third Quarter Fiscal 2023 Release Date and Conference Call Information (GlobeNewswire)
Nov-13-23 04:30PM	Why Wall Street Has A Thing For 'Good Stuff Cheap' Retailer Ollie's Bargain Outlet (Investor's Business Daily)
02:16PM	Wall Street Has A Thing For This 'Good Stuff Cheap' Retailer (Investor's Business Daily)
Nov-07-23 08:54AM	Here's Why Ollie's Bargain (OLLI) Is Marching Ahead of Industry (Zacks)
Nov-06-23 07:42AM	Meta Platforms Leads Five Stocks Near Buy Points, Flashing Bullish Signals (Investor's Business Daily)
Nov-03-23 09:50AM	Why Ollie's Bargain Outlet (OLLI) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-01-23 02:29PM	OLLI Stock, IBD Stock Of The Day, Tests Trendline Entry As Bargain Shoppers Boost Discount Retailers (Investor's Business Daily)
08:00AM	Alibaba Slumps As This Chinese Retailer Aims To Extend 568% Gain (Investor's Business Daily)
Oct-31-23 04:04PM	Are Dollar Store Stocks Commenting On The Economy Heading Into Holiday Shopping Season? (Investor's Business Daily)
10:23AM	Grocery Outlet (GO) Rides on Business Model, Customer Reach (Zacks)
Oct-25-23 06:30AM	Reasons for the Outperformance of Ollie's Bargain Outlet Holdings (OLLI) (Insider Monkey)
Oct-19-23 07:45AM	Should You Invest in Ollies Bargain Outlet Holdings (OLLI)? (Insider Monkey)
Oct-18-23 09:56AM	Albertsons (ACI) Q2 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
09:42AM	Sprouts Farmers (SFM) Poised on Healthy Products & Expansion (Zacks)
Oct-17-23 10:36AM	Ollie's Bargain (OLLI) Rides on Business Model, Customer Reach (Zacks)
Oct-16-23 12:46PM	Growth Strategies Propel Grocery Outlet (GO) Toward Success (Zacks)
Oct-10-23 06:27AM	General Merchandise Retail Stocks Q2 In Review: Ollie's (NASDAQ:OLLI) Vs Peers (StockStory)
Oct-02-23 11:47AM	Ollie's Bargain Outlet Holdings (OLLI): A Comprehensive Valuation Analysis (GuruFocus.com)
Sep-28-23 12:14PM	Burlington Stores (BURL) Widens Spectrum: Here's How (Zacks)
Sep-27-23 04:49PM	Ollie s Bargain Outlet to support growth with new distribution center (Chain Store Age)
12:30PM	OLLIE'S OPENS FIRST IOWA STORE AND RAISES MONEY FOR UNIVERSITY OF IOWA STEAD FAMILY CHILDREN'S HOSPITAL (PR Newswire)
12:30PM	OLLIE'S CELEBRATES 500th STORE OPENING AND CONSTRUCTION MILESTONE OF ITS NEW ILLINOIS DISTRIBUTION CENTER (PR Newswire)
Sep-26-23 10:13AM	Kimberly-Clark's (KMB) Focus on Core Strategies Fuels Growth (Zacks)
09:06AM	OLLIE'S CELEBRATES CONSTRUCTION MILESTONE AT NEW PRINCETON DISTRIBUTION CENTER (PR Newswire)
Sep-25-23 12:04PM	Will Grocery Outlet's (GO) Plan of Growing Store Presence Aid? (Zacks)
10:22AM	Here's Why Ollie's Bargain (OLLI) is a Smart Investment Choice (Zacks)
Sep-24-23 04:43PM	Betting Big: 3 Unloved Stocks Primed for a Breakout. (InvestorPlace)
Sep-10-23 09:45AM	4 Important Investor Takeways From Retailers' Q2 Earnings (Motley Fool)
Sep-05-23 04:05PM	Ollies Bargain Outlet Holdings, Inc. Announces Participation in the Piper Sandler Growth Frontiers Conference (GlobeNewswire)
11:03AM	Kimberly-Clark (KMB) is Poised on Growth Efforts, FORCE Program (Zacks)
Sep-01-23 11:49AM	Ollie's Bargain (OLLI) Beats on Q2 Earnings, Raises FY23 View (Zacks)
09:26AM	Ollies Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) Q2 2023 Earnings Call Transcript (Insider Monkey)
12:55AM	Q2 2023 Ollie's Bargain Outlet Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-31-23 04:08PM	Ollie's Bargain Outlet Rallies On Beat-And-Raise Report; Dollar General Takes A Dive (Investor's Business Daily)
12:18PM	Why Ollie's Bargain Outlet Holdings Inc's Stock Skyrocketed 46% in a Quarter: A Deep Dive (GuruFocus.com)
09:30AM	Ollie's Bargain Outlet (OLLI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:50AM	Ollie's Bargain Outlet (OLLI) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:41AM	Ollie's Bargain Outlet: Fiscal Q2 Earnings Snapshot (AP Finance)

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
Helm Robert F	SVP/CFO	May 06 '24	Sale	80.00	170	13,600	1,437	May 07 06:04 PM
van der Valk Eric	EVP, COO	May 03 '24	Option Exercise	0.00	849	0	5,966	May 07 06:04 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Option Exercise	11.54	5,000	57,700	10,659	Apr 22 04:34 PM
HENDRICKSON THOMAS	Director	Apr 18 '24	Sale	72.29	5,000	361,450	5,659	Apr 22 04:34 PM
SWYGERT JOHN W	President, CEO	Apr 01 '24	Sale	75.22	11,756	884,339	48,200	Apr 03 05:00 PM
Helm Robert F	SVP/CFO	Apr 01 '24	Sale	78.76	170	13,389	1,607	Apr 03 05:00 PM
Kraus Larry	VP, CIO	Mar 26 '24	Sale	79.00	2,928	231,312	1,905	Mar 28 05:20 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Option Exercise	57.98	2,575	149,298	4,094	Mar 27 05:10 PM
SWYGERT JOHN W	President, CEO	Mar 25 '24	Option Exercise	0.00	9,257	0	63,982	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 25 '24	Option Exercise	0.00	1,194	0	5,321	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 25 '24	Option Exercise	0.00	1,519	0	11,052	Mar 26 07:15 PM
Comitale James J	SVP, General Counsel	Mar 25 '24	Option Exercise	0.00	1,085	0	3,247	Mar 26 07:17 PM
van der Valk Eric	EVP, COO	Mar 25 '24	Option Exercise	0.00	2,152	0	6,010	Mar 26 07:16 PM
Helm Robert F	SVP/CFO	Mar 25 '24	Sale	78.14	2,317	181,050	1,777	Mar 27 05:10 PM
McLain Kevin	SVP, Merchandising	Mar 24 '24	Option Exercise	0.00	1,209	0	9,885	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 24 '24	Option Exercise	0.00	847	0	4,473	Mar 26 07:16 PM
Fisch Robert	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	22,159	Mar 26 07:25 PM
Rizvi Abid	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	2,498	Mar 26 07:24 PM
Ahlman Alissa M	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	7,328	Mar 26 07:24 PM
HENDRICKSON THOMAS	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	5,659	Mar 26 07:24 PM
ZANNINO RICHARD F	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	9,514	Mar 26 07:23 PM
FLEISHMAN STANLEY	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	59,317	Mar 26 07:22 PM
Helm Robert F	SVP/CFO	Mar 23 '24	Option Exercise	0.00	1,294	0	2,133	Mar 26 07:21 PM
WHITE STEPHEN W	Director	Mar 23 '24	Option Exercise	0.00	2,156	0	15,795	Mar 26 07:21 PM
van der Valk Eric	EVP, COO	Mar 23 '24	Option Exercise	0.00	1,940	0	4,663	Mar 26 07:16 PM
Comitale James J	SVP, General Counsel	Mar 23 '24	Option Exercise	0.00	862	0	2,571	Mar 26 07:17 PM
SWYGERT JOHN W	President, CEO	Mar 23 '24	Option Exercise	0.00	6,899	0	57,726	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 23 '24	Option Exercise	0.00	862	0	4,032	Mar 26 07:16 PM
McLain Kevin	SVP, Merchandising	Mar 23 '24	Option Exercise	0.00	1,078	0	9,047	Mar 26 07:15 PM
McLain Kevin	SVP, Merchandising	Mar 22 '24	Option Exercise	0.00	632	0	8,187	Mar 26 07:15 PM
Kraus Larry	SVP, CIO	Mar 22 '24	Option Exercise	0.00	457	0	3,385	Mar 26 07:16 PM
SWYGERT JOHN W	President, CEO	Mar 22 '24	Option Exercise	0.00	4,650	0	52,850	Mar 26 07:15 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Option Exercise	20.26	5,000	101,300	53,200	Feb 27 05:53 PM
SWYGERT JOHN W	President, CEO	Feb 23 '24	Sale	82.57	5,000	412,850	48,200	Feb 27 05:53 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Option Exercise	43.21	4,614	199,371	7,337	Feb 22 04:35 PM
van der Valk Eric	EVP, COO	Feb 20 '24	Sale	80.35	8,301	667,023	2,723	Feb 22 04:35 PM
Helm Robert F	SVP/CFO	Feb 20 '24	Sale	80.00	269	21,520	839	Feb 22 04:35 PM
SWYGERT JOHN W	President, CEO	Jan 02 '24	Sale	75.23	2,342	176,189	48,200	Jan 04 04:35 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Option Exercise	54.01	2,985	161,220	4,060	Dec 15 04:30 PM
Helm Robert F	SVP/CFO	Dec 13 '23	Sale	73.23	2,952	216,175	1,108	Dec 15 04:30 PM
SWYGERT JOHN W	President, CEO	Dec 10 '23	Option Exercise	0.00	4,146	0	52,346	Dec 12 04:33 PM
Rizvi Abid	Director	Nov 29 '23	Option Exercise	0.00	342	0	342	Dec 01 04:07 PM
Comitale James J	SVP, General Counsel	Oct 18 '23	Option Exercise	0.00	705	0	1,915	Oct 19 04:17 PM
Helm Robert F	SVP/CFO	Oct 17 '23	Option Exercise	0.00	1,504	0	1,504	Oct 19 04:17 PM
Kraus Larry	VP, CIO	Sep 13 '23	Sale	79.00	3,000	237,012	2,928	Sep 15 10:57 AM
SWYGERT JOHN W	President & CEO	Aug 09 '23	Option Exercise	20.26	3,549	71,903	51,749	Aug 10 12:29 PM
SWYGERT JOHN W	President & CEO	Aug 09 '23	Sale	73.38	3,549	260,426	48,200	Aug 10 12:29 PM
SWYGERT JOHN W	President & CEO	Aug 07 '23	Option Exercise	20.26	100	2,026	48,300	Aug 09 12:07 PM
SWYGERT JOHN W	President & CEO	Aug 07 '23	Sale	73.27	100	7,327	48,200	Aug 09 12:07 PM
SWYGERT JOHN W	President & CEO	Jul 28 '23	Option Exercise	20.26	800	16,208	49,000	Aug 01 01:44 PM
SWYGERT JOHN W	President & CEO	Jul 28 '23	Sale	73.33	800	58,664	48,200	Aug 01 01:44 PM
SWYGERT JOHN W	President & CEO	Jul 27 '23	Option Exercise	20.26	25,861	523,944	74,061	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 27 '23	Sale	73.44	25,861	1,899,232	48,200	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 26 '23	Option Exercise	20.26	4,690	95,019	52,890	Jul 28 05:15 PM
SWYGERT JOHN W	President & CEO	Jul 26 '23	Sale	73.26	4,690	343,589	48,200	Jul 28 05:15 PM
van der Valk Eric	EVP, COO	Jun 06 '23	Option Exercise	0.00	5,157	0	7,880	Jun 08 04:21 PM

Open in Screener

ROST

Ross Stores, Inc.

May 21 • 04:00PM ET

132.30

Dollar change +0.78
Percentage change 0.59	%

Consumer Cyclical • Apparel Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO QQQ IVV VUG JEPI IWP FTCS IWF IWR

Index	NDX, S&P 500	P/E	23.78	EPS (ttm)	5.56	Insider Own	2.06%	Shs Outstand	335.17M	Perf Week	-0.42%
Market Cap	44.36B	Forward P/E	20.17	EPS next Y	6.56	Insider Trans	-1.02%	Shs Float	328.41M	Perf Month	-1.10%
Income	1.87B	PEG	1.61	EPS next Q	1.35	Inst Own	87.57%	Short Float	1.51%	Perf Quarter	-8.65%
Sales	20.38B	P/S	2.18	EPS this Y	6.79%	Inst Trans	-0.33%	Short Ratio	2.16	Perf Half Y	2.70%
Book/sh	14.53	P/B	9.10	EPS next Y	10.45%	ROA	12.62%	Short Interest	4.96M	Perf Year	26.29%
Cash/sh	14.57	P/C	9.08	EPS next 5Y	14.79%	ROE	40.93%	52W Range	100.66 - 151.12	Perf YTD	-4.40%
Dividend Est.	1.47 (1.11%)	P/FCF	25.33	EPS past 5Y	5.45%	ROI	19.35%	52W High	-12.45%	Beta	1.07
Dividend TTM	1.37 (1.04%)	Quick Ratio	1.24	Sales past 5Y	8.79%	Gross Margin	27.36%	52W Low	31.43%	ATR (14)	2.24
Dividend Ex-Date	Mar 14, 2024	Current Ratio	1.77	EPS Y/Y TTM	27.06%	Oper. Margin	11.32%	RSI (14)	45.10	Volatility	1.48% 1.63%
Employees	108000	Debt/Eq	1.18	Sales Y/Y TTM	8.99%	Profit Margin	9.20%	Recom	1.71	Target Price	161.58
Option/Short	Yes / Yes	LT Debt/Eq	0.99	EPS Q/Q	39.23%	Payout	24.12%	Rel Volume	0.99	Prev Close	131.52
Sales Surprise	3.42%	EPS Surprise	9.26%	Sales Q/Q	15.50%	Earnings	May 23 AMC	Avg Volume	2.30M	Price	132.30
SMA20	0.18%	SMA50	-3.97%	SMA200	1.45%	Trades		Volume	2,272,668	Change	0.59%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-06-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $160
Feb-23-24	Upgrade	UBS	Sell → Neutral	$85 → $142
Feb-08-24	Upgrade	Cleveland Research	Neutral → Buy
Nov-07-23	Initiated	Evercore ISI	Outperform	$140
Nov-03-23	Upgrade	Gordon Haskett	Accumulate → Buy	$135
Aug-03-23	Upgrade	TD Cowen	Market Perform → Outperform	$113 → $129
Jun-29-23	Initiated	Piper Sandler	Neutral	$112
Jun-26-23	Downgrade	Gordon Haskett	Buy → Accumulate	$120
Mar-29-23	Downgrade	UBS	Neutral → Sell
Mar-22-23	Upgrade	Loop Capital	Hold → Buy	$105 → $115
Nov-18-22	Upgrade	Gordon Haskett	Hold → Buy	$130
Oct-25-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$90 → $110
Aug-02-22	Initiated	Goldman	Buy	$102
May-20-22	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$145 → $80
Mar-15-22	Initiated	Bernstein	Outperform	$125
Feb-10-22	Downgrade	Gordon Haskett	Accumulate → Hold	$130 → $106
Jan-03-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$135 → $120
Dec-16-21	Initiated	Truist	Buy	$136
Dec-07-21	Downgrade	Cowen	Outperform → Market Perform	$131 → $109
Nov-30-21	Resumed	Jefferies	Hold	$131

Show Previous Ratings

Today 04:34PM	Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap (Investor's Business Daily)
04:23PM	Off-Price Retailers Have Been Winners. Investors Might Be Expecting Too Much. (Barrons.com)
May-20-24 07:34AM	Wells Fargo Adjusts Price Target on Ross Stores to $150 From $160 (MT Newswires)
07:09AM	Evercore ISI Adjusts Price Target on Ross Stores to $155 From $165 (MT Newswires)
May-19-24 08:00AM	What To Expect in the Markets This Week (Investopedia)
05:05PM	Loading…
May-17-24 05:05PM	Nvidia earnings, May FOMC minutes: What to Watch Next Week (Yahoo Finance Video)
12:23PM	Here's How Ross Stores (ROST) is Placed Ahead of Q1 Earnings (Zacks)
06:52AM	Gordon Haskett Adjusts Price Target on Ross Stores to $165 From $154 (MT Newswires)
May-15-24 05:07PM	Fedspeak, housing data, earnings: What to watch on Thursday (Yahoo Finance Video)
May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace)
May-10-24 05:00PM	Walmart earnings, CPI, housing data: What to Watch Next Week (Yahoo Finance Video)
May-09-24 04:01PM	Ross Stores, Inc. Announces First Quarter 2024 Earnings Release and Conference Call (Business Wire)
10:00AM	Ross Stores (ROST) Earnings Expected to Grow: Should You Buy? (Zacks)
May-06-24 07:05AM	Morgan Stanley Adjusts Price Target on Ross Stores to $159 From $161 (MT Newswires)
May-02-24 12:10PM	Why Ross Stores (ROST) is Poised to Beat Earnings Estimates Again (Zacks)
10:20AM	Loading…
May-01-24 10:20AM	Gordon Haskett Adjusts Price Target on Ross Stores to $154 From $165 (MT Newswires)
09:45AM	Here's Why Ross Stores (ROST) is a Strong Growth Stock (Zacks)
Apr-26-24 02:59PM	And Then There Were Six. Nvidia Still Among The 'Perfect' Stocks (Investor's Business Daily)
Apr-25-24 10:00AM	Ross Stores: A Strong Compounder With Consistently High ROIC (GuruFocus.com)
Apr-15-24 09:45AM	Why Ross Stores (ROST) is a Top Growth Stock for the Long-Term (Zacks)
Apr-12-24 09:40AM	Here's Why Ross Stores (ROST) is a Strong Value Stock (Zacks)
Apr-11-24 01:08PM	7 Boring Stocks to Buy as Inflation Crimps Sentiment (InvestorPlace)
05:02AM	Discount Retailer Q4 Earnings: Ross Stores (NASDAQ:ROST) Simply the Best (StockStory)
Apr-09-24 09:10AM	Ross Stores' (ROST) Strategic Efforts Seem Good: Apt to Hold (Zacks)
Apr-03-24 01:01AM	Decoding Ross Stores Inc (ROST): A Strategic SWOT Insight (GuruFocus.com)
Apr-01-24 05:00PM	Director Larree Renda Sells Shares of Ross Stores Inc (ROST) (GuruFocus.com)
05:00PM	Insider Sell: Ross Stores Inc (ROST) President, Chief Capability Officer Michael Kobayashi ... (GuruFocus.com)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
Mar-29-24 07:00PM	Group President, COO Michael Hartshorn Sells Shares of Ross Stores Inc (ROST) (GuruFocus.com)
07:00PM	Insider Sell: President, CMO DD's DISCOUNTS Brian Morrow Sells Shares of Ross Stores Inc (ROST) (GuruFocus.com)
06:53AM	Loading…
Mar-28-24 06:53AM	Management Raised Full Year Guidance for Ross Stores (ROST) (Insider Monkey)
Mar-27-24 03:47PM	This Hot IPO Joins Nvidia, Netflix On List Of 14 'Perfect' Stocks (Investor's Business Daily)
09:40AM	Why Ross Stores (ROST) is a Top Value Stock for the Long-Term (Zacks)
Mar-20-24 05:00PM	Group President, COO Michael Hartshorn Sells 21,056 Shares of Ross Stores Inc (ROST) (GuruFocus.com)
Mar-19-24 02:18PM	7 Defensive Stocks to Build a Moat Around Your Portfolio (InvestorPlace)
Mar-13-24 08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
Mar-12-24 12:31PM	Ross Stores (ROST) Opens 18 Stores, In Line With Store Expansion (Zacks)
Mar-11-24 11:04PM	Analyst Report: Ross Stores, Inc. (Morningstar Research)
04:43PM	Ross Stores opens 18 stores in February and March (Chain Store Age)
04:43PM	Ross Stores opens 18 stores in February and March more to come (Chain Store Age)
08:30AM	ROSS STORES OPENS 18 NEW LOCATIONS (PR Newswire)
08:12AM	As it plans 90 stores, Ross refocuses DDs on existing markets (Retail Dive)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
Mar-08-24 04:07PM	Retail Stocks Topple Off Highs On Earnings After Huge Run-Ups (Investor's Business Daily)
10:37AM	Abercrombie, Costco, Ross Stores Topple Off Highs On Earnings After Huge Run-Ups For Retail Stocks (Investor's Business Daily)
08:00AM	Ross Stores Stock Near Highs, But CEO Gives This Warning (Investor's Business Daily)
07:46AM	Abercrombie, Costco Tumble Off Highs On Earnings After Huge Run-Ups For Retail Stocks (Investor's Business Daily)
Mar-07-24 04:34PM	Costco Stock Tumbles Off High After Mixed Earnings, Abercrombie Deepens Slide (Investor's Business Daily)
04:34PM	Costco Stock Dives Off High After Mixed Earnings, Abercrombie Deepens Slide (Investor's Business Daily)
04:07PM	Costco Stock Bags New High With Earnings Due, Abercrombie Deepens Slide (Investor's Business Daily)
01:12PM	Ross Stores Inc (ROST) Posts Strong Q4 and Fiscal 2023 Results; Announces Stock Buyback and ... (GuruFocus.com)
11:44AM	Ross Stores, Inc. (NASDAQ:ROST) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 06:25PM	Ross Stores to open 90 new stores in 2024 (Chain Store Age)
04:07PM	Costco On Deck, After Abercrombie Earnings Soar 267% And Retail Stocks Set Highs (Investor's Business Daily)
12:34PM	Abercrombie Earnings Soar 267% And Costco Due, After Scorching Gains For Retail Stocks (Investor's Business Daily)
09:01AM	Q4 2023 Ross Stores Inc Earnings Call (Thomson Reuters StreetEvents)
08:53AM	Ross Stores (ROST) Q4 Earnings & Sales Beat, Improve Y/Y (Zacks)
02:01AM	Burlington (BURL) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-05-24 08:10PM	Analyst Report: Ross Stores, Inc. (Morningstar Research)
06:41PM	Ross Stores forecasts downbeat annual profit on sluggish consumer spending (Reuters)
05:16PM	Nordstrom, Ross Stores: After-Hours Movers (Yahoo Finance Video)
05:10PM	Ross Stores (ROST) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:51PM	ROST Stock Earnings: Ross Stores Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:40PM	Retail Stocks: Abercrombie Earnings Due After 391% Rally; Ross Stores Beats (Investor's Business Daily)
04:29PM	Ross Stores: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:11PM	Ross Stores (NASDAQ:ROST) Beats Expectations in Strong Q4 (StockStory)
04:04PM	Ross Stores, 3 Other Retail Stocks Set To Report Earnings After Blistering Gains (Investor's Business Daily)
04:01PM	Ross Stores Reports Results for Fourth Quarter and Fiscal 2023 (Business Wire)
Mar-04-24 04:49PM	Fedspeak, Target earnings, Super Tuesday: What to Watch (Yahoo Finance Video)
08:58AM	Is a Surprise Coming for Ross Stores (ROST) This Earnings Season? (Zacks)
02:00AM	Ross Stores Earnings: What To Look For From ROST (StockStory)
Mar-03-24 09:06AM	What to Expect in the Markets This Week (Investopedia)
Mar-01-24 04:07PM	This Hot IPO Joins Nvidia And Meta On List Of 18 'Perfect' Stocks (Investor's Business Daily)
Feb-29-24 12:32PM	Will Strong Demand Aid Ross Stores' (ROST) Earnings in Q4? (Zacks)
10:11AM	Nvidia And Meta Are Just Two Of These 16 'Perfect' Stocks (Investor's Business Daily)
01:57AM	16 Best Future Stocks For The Long Term (Insider Monkey)
Feb-28-24 08:14PM	Analyst Report: Ross Stores, Inc. (Morningstar Research)
05:12PM	TJX Earnings, Revenue Growth Accelerate; Buyback, Dividend Hike Offset Guidance (Investor's Business Daily)
Feb-20-24 04:01PM	Ross Stores Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call (Business Wire)
10:00AM	Ross Stores (ROST) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-13-24 03:46PM	Nvidia, Meta, Palantir Battle The Bears While Guarding This Line (Investor's Business Daily)
Feb-06-24 04:14PM	Nvidia, Meta, Netflix Lead Screen Of 41 Stocks To Buy And Watch (Investor's Business Daily)
Feb-05-24 12:10PM	Will Ross Stores (ROST) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Feb-03-24 06:30AM	Burlington's Looking to Make Products Even Cheaper. But Should Investors Buy the Stock? (Motley Fool)
Feb-01-24 05:56PM	Ross Stores names chief merchandising officer of DD's Discounts (Chain Store Age)
10:49AM	Nvidia, CrowdStrike Lead Screen Of 39 Stocks To Buy And Watch (Investor's Business Daily)
Jan-31-24 04:15PM	Ross Stores Appoints Karen Fleming President and Chief Merchandising Officer of dds DISCOUNTS (Business Wire)
Jan-30-24 07:32AM	Here's Why Ross Stores (ROST) is Poised for Growth in 2024 (Zacks)
Jan-25-24 09:51AM	22 Largest Clothing Companies by Market Cap in the World (Insider Monkey)
Jan-23-24 04:02PM	Nvidia, CrowdStrike On Screen Of 33 Stocks To Buy And Watch (Investor's Business Daily)
Jan-22-24 03:54PM	ASML Leads, Nvidia Joins This Screen Of 37 Stocks To Buy And Watch (Investor's Business Daily)
11:20AM	Nvidia, ASML, AMD Lead This Screen Of 37 Stocks To Buy And Watch (Investor's Business Daily)
Jan-19-24 12:42AM	Q3 Earnings Roundup: Ross Stores (NASDAQ:ROST) And The Rest Of The Apparel and Footwear Retail Segment (StockStory)
Jan-18-24 10:13AM	CRWD Stock, PANW Lead 31 Stocks To Buy And Watch In 2024 (Investor's Business Daily)
Jan-16-24 06:34AM	Ross Stores (ROST) Rose on Strong Sales Results (Insider Monkey)
Jan-12-24 03:23PM	CRWD Stock, PANW Lead 29 Stocks To Buy And Watch In 2024 (Investor's Business Daily)
Jan-11-24 04:07PM	CRWD Stock, PANW Lead 30 Stocks To Buy And Watch In 2024 (Investor's Business Daily)
Jan-04-24 07:38AM	Ross Stores (ROST) Trends Up on Favorable Demand: What's Ahead? (Zacks)
Dec-28-23 04:34PM	Stocks, sectors that reached record highs in 2023 (Yahoo Finance Video)
Dec-27-23 01:46PM	CRWD Stock Among 28 Stocks To Buy And Watch Heading Into 2024 (Investor's Business Daily)

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fleming Karen	PRESIDENT, CMO DD'S DISCOUNTS	Apr 01 '24	Buy	147.51	35	5,230	65,608	Apr 03 04:31 PM
KOBAYASHI MICHAEL K	PRES., CHIEF CAPABILITY OFC'R	Mar 28 '24	Sale	147.46	13,860	2,043,757	61,657	Apr 01 02:58 PM
RENDA LARREE M	Director	Mar 28 '24	Sale	147.89	4,168	616,405	3,166	Apr 01 03:01 PM
Hartshorn Michael J.	GROUP PRESIDENT, COO	Mar 27 '24	Sale	146.39	19,014	2,783,490	119,962	Mar 29 04:06 PM
Morrow Brian R.	PRESIDENT, CMO DD'S DISCOUNTS	Mar 27 '24	Sale	146.00	10,734	1,567,164	62,711	Mar 29 04:08 PM
Hartshorn Michael J.	GROUP PRESIDENT, COO	Mar 18 '24	Sale	145.14	21,056	3,056,068	114,488	Mar 20 02:35 PM
Mueller Patricia H	Director	Mar 18 '24	Sale	145.38	2,265	329,294	1,914	Mar 20 02:41 PM
KOBAYASHI MICHAEL K	PRES., CHIEF CAPABILITY OFC'R	Oct 06 '23	Sale	111.73	20,749	2,318,354	71,413	Oct 10 01:22 PM
RENTLER BARBARA	CHIEF EXECUTIVE OFFICER	Aug 29 '23	Sale	120.11	10,091	1,212,051	272,080	Aug 31 01:38 PM
RENTLER BARBARA	CHIEF EXECUTIVE OFFICER	Aug 28 '23	Sale	120.02	23,254	2,790,971	282,171	Aug 29 02:43 PM
RENTLER BARBARA	CHIEF EXECUTIVE OFFICER	Aug 25 '23	Sale	119.07	20,000	2,381,352	305,425	Aug 29 02:43 PM
Morrow Brian R.	PRESIDENT, CMO DD'S DISCOUNTS	Aug 23 '23	Sale	121.53	25,945	3,153,054	67,033	Aug 25 03:29 PM
RENTLER BARBARA	CHIEF EXECUTIVE OFFICER	May 30 '23	Sale	102.54	11,866	1,216,711	325,367	Jun 01 03:36 PM
RENTLER BARBARA	CHIEF EXECUTIVE OFFICER	May 25 '23	Sale	102.39	30,000	3,071,808	337,233	May 30 01:03 PM

Open in Screener

DLTR

Dollar Tree Inc

May 21 • 04:00PM ET

114.70

Dollar change +1.22
Percentage change 1.08	%

Consumer Defensive • Discount Stores • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO QQQ IVV VTV VOE RSP IWR VDC

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-4.62	Insider Own	0.30%	Shs Outstand	217.91M	Perf Week	-3.52%
Market Cap	25.00B	Forward P/E	14.10	EPS next Y	8.13	Insider Trans	113.41%	Shs Float	217.33M	Perf Month	-5.74%
Income	-998.40M	PEG	-	EPS next Q	1.43	Inst Own	99.88%	Short Float	2.57%	Perf Quarter	-21.13%
Sales	30.60B	P/S	0.82	EPS this Y	17.05%	Inst Trans	1.31%	Short Ratio	1.89	Perf Half Y	-0.26%
Book/sh	33.56	P/B	3.42	EPS next Y	17.98%	ROA	-4.43%	Short Interest	5.58M	Perf Year	-28.35%
Cash/sh	3.14	P/C	36.51	EPS next 5Y	9.48%	ROE	-12.43%	52W Range	102.77 - 161.04	Perf YTD	-19.25%
Dividend Est.	-	P/FCF	43.34	EPS past 5Y	7.42%	ROI	-6.17%	52W High	-28.78%	Beta	0.89
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	6.07%	Gross Margin	30.49%	52W Low	11.61%	ATR (14)	2.94
Dividend Ex-Date	-	Current Ratio	1.31	EPS Y/Y TTM	-163.81%	Oper. Margin	0.61%	RSI (14)	34.37	Volatility	2.65% 2.24%
Employees	211800	Debt/Eq	1.42	Sales Y/Y TTM	8.04%	Profit Margin	-3.26%	Recom	1.97	Target Price	150.40
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	-485.06%	Payout	-	Rel Volume	0.81	Prev Close	113.48
Sales Surprise	-0.42%	EPS Surprise	-4.29%	Sales Q/Q	11.97%	Earnings	Mar 13 BMO	Avg Volume	2.96M	Price	114.70
SMA20	-4.30%	SMA50	-8.63%	SMA200	-9.33%	Trades		Volume	2,400,112	Change	1.08%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$150
Apr-03-24	Downgrade	Gordon Haskett	Buy → Hold	$150 → $140
Feb-07-24	Upgrade	Gordon Haskett	Accumulate → Buy	$160
Jan-29-24	Upgrade	JP Morgan	Neutral → Overweight	$122 → $157
Oct-17-23	Upgrade	Goldman	Neutral → Buy	$150 → $137
Oct-10-23	Initiated	Exane BNP Paribas	Outperform	$139
Aug-25-23	Reiterated	Telsey Advisory Group	Outperform	$162 → $160
Mar-02-23	Downgrade	JP Morgan	Overweight → Neutral	$160 → $150
Feb-08-23	Initiated	Barclays	Equal Weight	$145
Jan-24-23	Downgrade	Gordon Haskett	Buy → Accumulate	$163
Dec-20-22	Initiated	Credit Suisse	Neutral	$150
Mar-09-22	Upgrade	Piper Sandler	Neutral → Overweight	$157 → $181
Mar-09-22	Upgrade	Loop Capital	Hold → Buy	$140 → $200
Feb-28-22	Upgrade	BMO Capital Markets	Market Perform → Outperform	$155 → $170
Feb-23-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $180
Jan-13-22	Initiated	Truist	Buy	$162
Nov-30-21	Downgrade	Goldman	Buy → Neutral	$116 → $150
Nov-24-21	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$132 → $175
Nov-23-21	Upgrade	Gordon Haskett	Hold → Buy	$170
Nov-15-21	Upgrade	Deutsche Bank	Hold → Buy	$96 → $148

Show Previous Ratings

Today 03:23PM	Time to Buy Dollar Tree (DLTR) or Dollar General's (DG) Stock as Q1 Earnings Approach? (Zacks)
11:53AM	Dollar Tree's Fiscal Q1 Results Seen Trailing Consensus With Risk to FY Guidance, Oppenheimer Says (MT Newswires)
May-20-24 04:54PM	S&P 500 Gains and Losses Today: Norwegian Cruise Soars on Guidance, Strategy Update (Investopedia)
07:55AM	Deutsche Bank Lowers Price Target on Dollar Tree to $151 From $155 (MT Newswires)
May-17-24 05:08PM	S&P 500 Gains and Losses Today: Freeport-McMoRan Boosted by Record Copper Prices (Investopedia)
05:05PM	Loading…
05:05PM	Nvidia earnings, May FOMC minutes: What to Watch Next Week (Yahoo Finance Video)
May-16-24 10:00AM	Dollar Tree (DLTR) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
May-13-24 02:30PM	NOLA Workers to Protest Against Dollar Store Companies (Sourcing Journal)
May-09-24 01:44AM	Q1 2024 Global Net Lease Inc Earnings Call (Thomson Reuters StreetEvents)
May-08-24 04:15PM	Realty Income Corporation (NYSE:O) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 04:44PM	Oklahoma Tornadoes Havent Impacted National Supply Chains (Sourcing Journal)
06:40AM	BMO Capital Adjusts Price Target on Dollar Tree to $150 From $160 (MT Newswires)
May-04-24 10:48AM	Driven Brands Holdings Inc. (NASDAQ:DRVN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 09:22AM	How Consumer Demand Is Impacting Taiwan Semiconductor Manufacturing Co. (Motley Fool)
09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:46AM	Loading…
12:46AM	Q1 2024 Netstreit Corp Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 12:45PM	Dollar Tree Says No Injury Reported at Oklahoma Facility Damaged by Tornados (MT Newswires)
08:30AM	Democrats and Corporate Insiders are Buying These 10 Stocks (Insider Monkey)
07:30AM	Dollar Tree Provides Post-Tornado Update on Distribution Center in Marietta, Oklahoma (Business Wire)
Apr-29-24 04:58PM	S&P 500 Gains and Losses Today: Tesla Soars as China Greenlights Self-Driving (Investopedia)
04:30PM	Republican Congress Members and Insiders are Buying These 10 Stocks (Insider Monkey)
01:15PM	Dollar Tree Distribution Center Demolished by Tornado in Oklahoma (Sourcing Journal)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 11:50PM	Q1 2024 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents)
04:49PM	China's Temu Takes Over 17% Of US Market Share, Cutting Jobs From American Amazon And Decimating Small Businesses (Benzinga)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:12AM	Dollar Tree (DLTR) Fell Following a Messy Earnings Report (Insider Monkey)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
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Apr-14-24 11:37AM	Insiders are Amassing These 10 Stocks in April (Insider Monkey)
Apr-12-24 11:30AM	Why Is Dollar Tree (DLTR) Up 4% Since Last Earnings Report? (Zacks)
08:30AM	Shrink Contributed to 99 Cents Demise, And So Did An LBO (Sourcing Journal)
Apr-11-24 02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
08:40AM	Dollar stores are shutting down across America. They did this to themselves (CNN Business)
Apr-10-24 01:00PM	99 Cents Only Stores Latest Victim Of Retail Crime, Forced To Close All Locations As Retail Theft Grows By 16% (Benzinga)
06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
Apr-09-24 12:44PM	Dollar Tree (DLTR) Trends Up the Charts: Will It Continue? (Zacks)
09:00AM	Generation Income Properties Announces Fourth Quarter and Year-End 2023 Financial and Operating Results (ACCESSWIRE)
Apr-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
Apr-07-24 03:00AM	Dollar Tree, Walgreens CFOs Snap Up the Stocks (Barrons.com)
Apr-05-24 11:45AM	What 99 Cents Shutdown Says About the Retail Landscape (Sourcing Journal)
10:30AM	Dollar Tree Is Raising Prices Again -- and You Won't Believe How Much Some Items Will Cost (Motley Fool)
Apr-04-24 07:45AM	Costco vs. Dollar Tree: One Is Lowering Prices, the Other Is Raising Them. Which Strategy Could Pay Off for Investors? (Motley Fool)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
04:03PM	Costco Stock Has Been a Long-Term Winner. Its No Longer a Buy, Analyst Says. (Barrons.com)
08:57AM	Costco, Dollar Tree, and Lowes Stocks Are Downgraded. Theres a Notable Wall of Worry. (Barrons.com)
08:45AM	5 Reasons to Buy Realty Income Stock Like There's No Tomorrow (Motley Fool)
Apr-02-24 07:01PM	Insider Buying: CFO Jeffrey Davis Acquires 1,800 Shares of Dollar Tree Inc (DLTR) (GuruFocus.com)
05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
Mar-28-24 01:41PM	Dollar Tree stores to introduce merchandise with price tags up to $7 (Fox Business)
Mar-26-24 01:19PM	Walmart shares are on a tear, with further growth expected from the retail giant (Yahoo Finance)
11:56AM	Checking In on Dollar Stores and Duolingo (Motley Fool)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
Mar-22-24 06:55AM	3 Overpriced Stocks Prudent Investors Are Dumping Now (InvestorPlace)
Mar-19-24 06:45AM	Realty Income's Third-Largest Customer Is Closing 1,000 Locations. Should Investors Be Worried? (Motley Fool)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:47AM	Dollar Tree, Inc. (NASDAQ:DLTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-16-24 01:30PM	Dollar Tree to Close 1,000 Stores. Watch Out for Bargains (Motley Fool)
Mar-15-24 04:49PM	Family Dollar stores are closing. These city officials are happy about it (CNN Business)
01:14PM	1,000 dollar stores are closing. These cities have revolted against them for years (CNN Business)
12:15PM	Stock Market Mixed Amid Hot Inflation, Adobe Slide: Weekly Review (Investor's Business Daily)
10:48AM	Dollar Tree is more like $7 Tree as value chain lifts its price ceiling (Fortune)
10:35AM	Dollar stores bringing in higher-income consumers as prices rise (Yahoo Finance Video)
09:50AM	Dollar Stores Get Devalued as Low-Income Consumers Struggle (The Wall Street Journal)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
12:50AM	Family Dollar Closures Spark Food Desert Concerns. Here's What You Can Do (Motley Fool)
Mar-14-24 07:10PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
06:59PM	Why Dollar Tree Stock Plunged 15% This Week (Motley Fool)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
09:46AM	Heard on the Street Wednesday Recap: Silicon Fever Breaking (The Wall Street Journal)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:17AM	Trade of the Day: Wager on Cheapened Dollar Tree (DLTR) Calls (InvestorPlace)
08:11AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)
06:42AM	Tesla and Apple Are Dropping Out of the Mag 7, Where the Opportunities Are. And 5 Other Things to Know Before Markets Open. (Barrons.com)
02:10AM	PRESS DIGEST- New York Times business news - March 14 (Reuters)
01:36AM	PRESS DIGEST-Wall Street Journal - March 14 (Reuters)
Mar-13-24 11:00PM	Q4 2023 Dollar Tree Inc Earnings Call (Thomson Reuters StreetEvents) -14.21%
09:23PM	Owner of Family Dollar to Close 1,000 Stores (The Wall Street Journal)
07:41PM	Moore Law, PLLC Encourages Dollar Tree, Inc. Investors to Contact Law Firm (PR Newswire)
07:16PM	Family Dollar And Dollar Tree Prepare To Shut Down Roughly 1,000 Stores: Evaluating The Market Impact And Potential Investment Alternatives (Benzinga)
06:25PM	Analyst Report: Dollar Tree, Inc. (Morningstar Research)
04:53PM	US STOCKS-Wall Street ends mostly lower as chipmakers ease; inflation data ahead (Reuters)
04:44PM	S&P 500 Gains and Losses Today: Uptick in Gold and Oil Lifts Mining, Energy Stocks (Investopedia)
04:33PM	Stocks End The Day As They Started: Mixed; Tesla Feels More Pain, Thanks To Wells Fargo (Investor's Business Daily)
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
04:12PM	Dollar Tree stock sinks: Closing 1,000 stores, earnings miss (Yahoo Finance Video)
03:20PM	Dow Leads The Day; Copper Stocks On Fire, But Sentiment Flashes This Warning (Investor's Business Daily)
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02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
02:45PM	Dollar Tree (DLTR) Q4 2023 Earnings Call Transcript (Motley Fool)
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01:56PM	Some Stocks Show Big Strength, But Nvidia Is Struggling; Cava Stock Reaches A High (Investor's Business Daily)
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Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Davis Jeffrey A.	Chief Financial Officer	Apr 01 '24	Buy	136.00	1,800	244,794	19,047	Apr 02 05:26 PM
HEINRICH DANIEL J	Director	Mar 18 '24	Buy	127.85	1,000	127,850	6,225	Mar 18 05:26 PM
Mantle Ridge LP	Director by deputization	Dec 20 '23	Buy	134.37	738,862	99,281,877	12,104,493	Dec 21 05:24 PM
Aflatooni Robert	Chief Information Officer	Oct 11 '23	Sale	107.03	1,259	134,754	7,157	Oct 11 05:53 PM
HEINRICH DANIEL J	Director	Sep 22 '23	Buy	105.24	1,650	173,646	1,650	Sep 25 08:48 AM
Hulett Jennifer	Chief Human Resources Officer	Jun 23 '23	Sale	143.61	1,484	213,117	6,825	Jun 27 05:11 PM

Open in Screener

WMT

Walmart Inc

May 21 • 04:00PM ET

65.15

Dollar change +0.97
Percentage change 1.51	%

Consumer Defensive • Discount Stores • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VTV VIG VYM IWD VDC IVE USMV

Index	DJIA, S&P 500	P/E	27.86	EPS (ttm)	2.34	Insider Own	46.28%	Shs Outstand	8.05B	Perf Week	8.84%
Market Cap	525.10B	Forward P/E	24.50	EPS next Y	2.66	Insider Trans	-1.57%	Shs Float	4.33B	Perf Month	8.33%
Income	18.94B	PEG	3.48	EPS next Q	0.65	Inst Own	34.83%	Short Float	0.78%	Perf Quarter	12.52%
Sales	657.33B	P/S	0.80	EPS this Y	9.35%	Inst Trans	-0.19%	Short Ratio	1.85	Perf Half Y	25.81%
Book/sh	10.41	P/B	6.26	EPS next Y	9.71%	ROA	7.59%	Short Interest	33.93M	Perf Year	30.38%
Cash/sh	1.17	P/C	55.83	EPS next 5Y	8.00%	ROE	24.65%	52W Range	48.34 - 64.88	Perf YTD	23.98%
Dividend Est.	0.83 (1.28%)	P/FCF	36.24	EPS past 5Y	20.49%	ROI	13.92%	52W High	0.42%	Beta	0.51
Dividend TTM	1.55 (2.39%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	24.50%	52W Low	34.78%	ATR (14)	1.07
Dividend Ex-Date	Aug 16, 2024	Current Ratio	0.80	EPS Y/Y TTM	68.99%	Oper. Margin	4.20%	RSI (14)	74.72	Volatility	1.53% 1.47%
Employees	2100000	Debt/Eq	0.79	Sales Y/Y TTM	5.68%	Profit Margin	2.88%	Recom	1.54	Target Price	70.88
Option/Short	Yes / Yes	LT Debt/Eq	0.67	EPS Q/Q	206.21%	Payout	39.73%	Rel Volume	0.92	Prev Close	64.18
Sales Surprise	1.22%	EPS Surprise	14.33%	Sales Q/Q	6.05%	Earnings	May 16 BMO	Avg Volume	18.39M	Price	65.15
SMA20	7.51%	SMA50	7.83%	SMA200	16.97%	Trades		Volume	16,977,348	Change	1.51%

Date	Action	Analyst	Rating Change	Price Target Change
May-17-24	Reiterated	Telsey Advisory Group	Outperform	$68 → $70
Feb-21-24	Reiterated	Telsey Advisory Group	Outperform	$185 → $205
Sep-22-23	Initiated	HSBC Securities	Buy	$200
Aug-18-23	Reiterated	RBC Capital Mkts	Outperform	$165 → $168
Aug-11-23	Reiterated	Credit Suisse	Outperform	$170 → $180
Aug-09-23	Reiterated	Wells Fargo	Overweight	$170 → $175
Jul-25-23	Upgrade	Piper Sandler	Neutral → Overweight	$145 → $210
Jun-12-23	Initiated	Exane BNP Paribas	Outperform	$186
Apr-19-23	Upgrade	Gordon Haskett	Accumulate → Buy	$155 → $165
Mar-30-23	Upgrade	Evercore ISI	In-line → Outperform	$145 → $160
Feb-10-23	Upgrade	Gordon Haskett	Hold → Accumulate	$145 → $155
Feb-08-23	Initiated	Barclays	Overweight	$159
Jan-26-23	Upgrade	Tigress Financial	Neutral → Buy	$170 → $176
Dec-20-22	Resumed	Credit Suisse	Outperform	$160 → $170
Dec-06-22	Initiated	Bernstein	Mkt Perform	$159
Sep-14-22	Initiated	KeyBanc Capital Markets	Overweight	$155
Jul-22-22	Initiated	Piper Sandler	Neutral	$135
May-18-22	Reiterated	UBS	Buy	$180 → $165
May-18-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $160
May-18-22	Reiterated	Stifel	Hold	$155 → $150

Show Previous Ratings

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Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 PM
WALTON JIM C	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:42 PM
WALTON ALICE L	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:45 PM
Rainey John D	Executive Vice President	Mar 01 '24	Sale	58.55	3,000	175,635	527,613	Mar 05 05:35 PM
WALTON ALICE L	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:45 PM
WALTON JIM C	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:42 PM
WALTON S ROBSON	Director	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:48 PM
Brand Rachel L	Executive Vice President	Feb 29 '24	Sale	58.82	50,271	2,956,925	109,259	Mar 01 04:57 PM
Furner John R.	Executive Vice President	Feb 28 '24	Sale	59.51	13,125	781,069	219,547	Mar 01 04:59 PM
WALTON JIM C	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:02 PM
WALTON ALICE L	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:00 PM
WALTON JIM C	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:34 PM
WALTON ALICE L	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:38 PM
WALTON ALICE L	10% Owner	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 22 '24	Sale	174.82	1,990,022	347,901,796	223,694,196	Feb 23 07:38 PM
WALTON JIM C	10% Owner	Feb 22 '24	Sale	174.26	1,990,022	346,783,982	223,694,196	Feb 23 07:34 PM
McMillon C Douglas	President and CEO	Feb 22 '24	Sale	173.80	9,708	1,687,250	1,358,964	Feb 23 04:19 PM
Chojnowski David	Senior Vice President	Feb 22 '24	Sale	175.00	3,650	638,750	34,782	Feb 23 04:17 PM
WALTON JIM C	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:34 PM
WALTON ALICE L	10% Owner	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 21 '24	Sale	173.86	1,938,725	337,062,085	225,684,218	Feb 23 07:38 PM
Rainey John D	Executive Vice President	Feb 01 '24	Sale	167.16	1,000	167,163	176,871	Feb 05 05:28 PM
McMillon C Douglas	President and CEO	Jan 25 '24	Sale	160.62	9,708	1,559,338	1,424,825	Jan 26 04:11 PM
Furner John R.	Executive Vice President	Jan 24 '24	Sale	162.90	4,375	712,688	260,242	Jan 26 04:09 PM
Rainey John D	Executive Vice President	Jan 02 '24	Sale	158.80	1,000	158,797	165,735	Jan 04 06:04 PM
WALTON S ROBSON	Director	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:44 PM
WALTON JIM C	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:38 PM
WALTON ALICE L	10% Owner	Dec 29 '23	Sale	157.72	2,406,081	379,477,471	227,622,943	Dec 29 05:41 PM
WALTON ALICE L	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:41 PM
WALTON JIM C	10% Owner	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:38 PM
WALTON S ROBSON	Director	Dec 28 '23	Sale	157.78	539,437	85,113,179	230,029,024	Dec 29 05:44 PM
McMillon C Douglas	President and CEO	Dec 28 '23	Sale	157.74	9,708	1,531,340	1,432,391	Dec 29 05:21 PM
Furner John R.	Executive Vice President	Dec 27 '23	Sale	156.31	4,375	683,856	255,995	Dec 29 05:17 PM
WALTON JIM C	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:16 PM
WALTON ALICE L	10% Owner	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:14 PM
WALTON S ROBSON	Director	Dec 19 '23	Sale	155.03	342,956	53,168,777	230,593,461	Dec 20 07:12 PM
WALTON S ROBSON	Director	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:12 PM
WALTON ALICE L	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:14 PM
WALTON JIM C	10% Owner	Dec 18 '23	Sale	155.00	159,823	24,772,565	230,940,417	Dec 20 07:16 PM
WALTON S ROBSON	Director	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:35 PM
WALTON ALICE L	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:29 PM
WALTON JIM C	10% Owner	Dec 06 '23	Sale	155.80	221	34,432	231,379,740	Dec 08 05:32 PM
Rainey John D	Executive Vice President	Dec 01 '23	Sale	154.06	1,000	154,056	166,735	Dec 05 04:47 PM
WALTON JIM C	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:58 PM
WALTON ALICE L	10% Owner	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:55 PM
WALTON S ROBSON	Director	Nov 29 '23	Sale	156.04	420,000	65,535,288	231,514,961	Nov 29 05:52 PM
WALTON JIM C	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:58 PM
WALTON ALICE L	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:55 PM
WALTON S ROBSON	Director	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:52 PM
WALTON ALICE L	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:26 PM
WALTON JIM C	10% Owner	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:24 PM
WALTON S ROBSON	Director	Nov 24 '23	Sale	155.54	489,331	76,109,221	232,341,561	Nov 24 06:28 PM
WALTON S ROBSON	Director	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:28 PM
WALTON JIM C	10% Owner	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:24 PM
WALTON ALICE L	10% Owner	Nov 22 '23	Sale	154.77	263,463	40,777,232	232,830,892	Nov 24 06:26 PM
McMillon C Douglas	President and CEO	Nov 22 '23	Sale	154.91	9,708	1,503,866	1,442,099	Nov 24 01:42 PM
Furner John R.	Executive Vice President	Nov 22 '23	Sale	155.47	4,375	680,181	260,369	Nov 24 01:46 PM
WALTON ALICE L	10% Owner	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:28 PM
WALTON S ROBSON	Director	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:25 PM
WALTON JIM C	10% Owner	Nov 21 '23	Sale	156.13	885,170	138,203,937	233,094,355	Nov 21 06:32 PM
WALTON JIM C	10% Owner	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:32 PM
WALTON S ROBSON	Director	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:25 PM
WALTON ALICE L	10% Owner	Nov 20 '23	Sale	155.90	90,436	14,099,379	234,917,525	Nov 21 06:28 PM
WALTON ALICE L	10% Owner	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:28 PM
WALTON S ROBSON	Director	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:25 PM
WALTON JIM C	10% Owner	Nov 17 '23	Sale	155.89	433,000	67,499,281	235,007,961	Nov 21 06:32 PM
Brand Rachel L	Executive Vice President	Nov 17 '23	Sale	156.04	16,840	2,627,634	166,250	Nov 21 04:44 PM
Rainey John D	Executive Vice President	Nov 01 '23	Sale	164.37	1,000	164,371	167,735	Nov 03 05:41 PM
McMillon C Douglas	President and CEO	Oct 26 '23	Sale	162.99	9,708	1,582,297	1,451,801	Oct 27 05:45 PM
Furner John R.	Executive Vice President	Oct 25 '23	Sale	163.16	4,375	713,825	264,744	Oct 27 05:47 PM
Rainey John D	Executive Vice President	Oct 02 '23	Sale	159.50	1,000	159,501	168,735	Oct 04 05:01 PM
McMillon C Douglas	President and CEO	Sep 28 '23	Sale	162.40	9,708	1,576,621	1,461,509	Sep 29 05:32 PM
Furner John R.	Executive Vice President	Sep 27 '23	Sale	162.00	4,375	708,750	269,119	Sep 29 05:35 PM
Rainey John D	Executive Vice President	Sep 01 '23	Sale	161.37	1,000	161,374	169,735	Sep 06 05:06 PM
Rainey John D	Executive Vice President	Aug 01 '23	Sale	159.48	1,000	159,477	170,735	Aug 03 05:01 PM
McMillon C Douglas	President and CEO	Jul 27 '23	Sale	159.58	9,708	1,549,157	1,480,924	Jul 28 04:23 PM
Furner John R.	Executive Vice President	Jul 26 '23	Sale	159.24	4,375	696,675	277,868	Jul 28 04:19 PM
Rainey John D	Executive Vice President	Jul 03 '23	Sale	157.97	8,526	1,346,822	171,735	Jul 06 05:51 PM
WALTON ALICE L	10% Owner	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:13 PM
WALTON S ROBSON	Director	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:24 PM
WALTON JIM C	10% Owner	Jun 29 '23	Sale	153.97	2,149,275	330,918,650	235,440,961	Jun 29 06:21 PM
WALTON S ROBSON	Director	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:19 PM
WALTON ALICE L	10% Owner	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:13 PM
WALTON JIM C	10% Owner	Jun 28 '23	Sale	155.31	1,527,729	237,277,218	237,590,236	Jun 28 06:17 PM
Furner John R.	Executive Vice President	Jun 28 '23	Sale	154.73	4,375	676,944	282,242	Jun 30 04:18 PM
WALTON S ROBSON	Director	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:19 PM
WALTON JIM C	10% Owner	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:17 PM
WALTON ALICE L	10% Owner	Jun 27 '23	Sale	154.84	581,908	90,104,947	239,117,965	Jun 28 06:13 PM

Open in Screener

M

Macy's Inc

May 21 • 04:00PM ET

20.08

Dollar change +0.98
Percentage change 5.13	%

Consumer Cyclical • Department Stores • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJH VTI VB VBR VXF AVUV DFAT IJJ SCHA VYM

Index	-	P/E	542.70	EPS (ttm)	0.04	Insider Own	0.74%	Shs Outstand	274.23M	Perf Week	0.80%
Market Cap	5.53B	Forward P/E	7.67	EPS next Y	2.62	Insider Trans	-13.63%	Shs Float	273.11M	Perf Month	7.09%
Income	12.00M	PEG	-	EPS next Q	0.24	Inst Own	82.50%	Short Float	5.92%	Perf Quarter	5.74%
Sales	23.69B	P/S	0.23	EPS this Y	-23.21%	Inst Trans	-4.77%	Short Ratio	2.32	Perf Half Y	39.06%
Book/sh	15.14	P/B	1.33	EPS next Y	-2.53%	ROA	0.07%	Short Interest	16.16M	Perf Year	35.77%
Cash/sh	3.18	P/C	6.31	EPS next 5Y	-3.22%	ROE	0.29%	52W Range	10.54 - 22.10	Perf YTD	-0.20%
Dividend Est.	0.68 (3.40%)	P/FCF	7.28	EPS past 5Y	-36.16%	ROI	0.12%	52W High	-9.14%	Beta	2.18
Dividend TTM	0.67 (3.34%)	Quick Ratio	0.35	Sales past 5Y	0.80%	Gross Margin	40.49%	52W Low	90.51%	ATR (14)	0.60
Dividend Ex-Date	Jun 14, 2024	Current Ratio	1.38	EPS Y/Y TTM	-98.89%	Oper. Margin	5.31%	RSI (14)	57.94	Volatility	3.50% 2.67%
Employees	85581	Debt/Eq	1.44	Sales Y/Y TTM	-5.00%	Profit Margin	0.05%	Recom	2.80	Target Price	20.54
Option/Short	Yes / Yes	LT Debt/Eq	1.44	EPS Q/Q	-60.47%	Payout	169.02%	Rel Volume	2.45	Prev Close	19.10
Sales Surprise	0.59%	EPS Surprise	64.43%	Sales Q/Q	-3.34%	Earnings	May 21 BMO	Avg Volume	6.96M	Price	20.08
SMA20	5.08%	SMA50	2.75%	SMA200	22.06%	Trades		Volume	17,075,222	Change	5.13%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-29-24	Downgrade	TD Cowen	Outperform → Market Perform	$23 → $20
Feb-28-24	Reiterated	Telsey Advisory Group	Market Perform	$15 → $21
Feb-02-24	Upgrade	Citigroup	Sell → Neutral	$14 → $18
Dec-12-23	Downgrade	Citigroup	Neutral → Sell	$14
Nov-07-23	Initiated	Evercore ISI	In-line	$13
Sep-27-23	Downgrade	Gordon Haskett	Buy → Hold	$13
Aug-23-23	Reiterated	Telsey Advisory Group	Market Perform	$16 → $14
Jun-01-23	Upgrade	Gordon Haskett	Hold → Buy	$18
Apr-03-23	Upgrade	JP Morgan	Neutral → Overweight	$28 → $29
Mar-29-23	Downgrade	Gordon Haskett	Accumulate → Hold	$18
Jan-30-23	Initiated	Goldman	Buy	$28
Jan-10-23	Resumed	Morgan Stanley	Equal-Weight	$21
May-27-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$20 → $22
Feb-24-22	Upgrade	Citigroup	Sell → Neutral	$25
Feb-23-22	Reiterated	Jefferies	Buy	$45 → $40
Feb-23-22	Reiterated	Gordon Haskett	Buy	$33 → $35
Feb-23-22	Reiterated	Deutsche Bank	Hold	$32 → $34
Feb-23-22	Reiterated	Credit Suisse	Underperform	$32 → $25
Feb-16-22	Upgrade	Evercore ISI	In-line → Outperform
Nov-19-21	Reiterated	Morgan Stanley	Underweight	$21 → $23

Show Previous Ratings

Today 05:54PM	Microsoft's ChatGPT-4o integration, ethereum surge, retail earnings: Market Domination (Yahoo Finance Video) +5.13%
05:30PM	Macy's Boosts Outlook, Latest Results Top Expectations (The Wall Street Journal)
04:19PM	Macy's stock climbs after topping Q1 earnings estimates (Yahoo Finance Video)
02:55PM	Macy's and Lowe's beat on earnings: Here's what you need to know (CNBC TV)
02:50PM	Macy's Q1 earnings, sales fall but beat Street; cites progress in turnaround (Chain Store Age)
01:50PM	Loading…
01:50PM	Stocks In Wait Mode Ahead Of Nvidia Earnings Wednesday; Trump Stock Plunges (Investor's Business Daily)
01:22PM	Lowe's and Macy's earnings, FDIC chair resigns: Morning Brief (Yahoo Finance Video)
01:15PM	Macy's (M) Q1 2024 Earnings Call Transcript (Motley Fool)
12:32PM	Macy's (M) Q1 Earnings Beat Estimates, Comps Decline Y/Y (Zacks)
12:22PM	Stocks Mostly Flat As Dow Leads Indexes; Eli Lilly Hits New High On Drug Treatment News In China (Investor's Business Daily)
12:09PM	Analyst Report: Macy's, Inc. (Morningstar Research)
12:07PM	Top Midday Stories: FDIC Chair to Resign; Lowe's, Macy's Earnings Beat Estimates; Amazon Halts Nvidia 'Superchip' Orders; Comcast Prices StreamSaver Bundle at $15 (MT Newswires)
12:04PM	Macy's credit card delinquencies show tighter consumer wallets (Yahoo Finance Video)
11:53AM	M Stock Earnings: Macy's Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
11:30AM	Heard on the Street: Macys New-But-Old Makeover Strategy Has Legs (The Wall Street Journal)
10:44AM	Loading…
10:44AM	Macys Tops Earnings Estimates. Its New Turnaround Plan Starts to Pay Off. (Barrons.com)
10:43AM	Macy's beats lowly Q1 estimates, as it weighs a future between a turnaround or a buyout (Yahoo Finance)
10:43AM	Macy's beats lowly Q1 estimates as it weighs between a turnaround and a buyout (Yahoo Finance)
10:42AM	Stocks Mixed As Nasdaq Comes Off Record Highs; Nvidia Pulls Back As Earnings Loom (Investor's Business Daily)
10:35AM	Macy's Beats on Profits, Raises Outlook for Year (Bloomberg)
10:24AM	Macy's Raises Full-Year Earnings Outlook Following First-Quarter Bottom-Line Beat (MT Newswires)
10:21AM	Macy's earnings top estimates, raises full-year outlook (Yahoo Finance Video)
09:58AM	Macy's Stock Rises as Q1 Results Fall Less Than Expected (Investopedia)
09:41AM	Macys Outlook Boost Eases Pressure From Activists (Bloomberg)
09:30AM	Compared to Estimates, Macy's (M) Q1 Earnings: A Look at Key Metrics (Zacks)
09:21AM	Ether ETF hopes, Macy's earnings, Nvidia: 3 Things (Yahoo Finance Video)
09:16AM	Sector Update: Consumer Stocks Steady Pre-Bell Tuesday (MT Newswires)
08:54AM	Macy's is off to an encouraging start with new leadership, says Guggenheim's Bob Drbul (CNBC TV)
08:22AM	Macys Inc. Posts Tough Q1 With Sales and Profit Declines (WWD)
08:05AM	Macy's (M) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
07:45AM	Loading…
07:45AM	Macy's beats expectations as turnaround strategy attracts more affluent shoppers (Quartz)
07:32AM	Macy's Fiscal Q1 Adjusted Earnings, Revenue Down; 2024 Outlook Lifted -- Shares Rise Pre-Bell (MT Newswires)
07:32AM	Macy's tops expectations for the first quarter as luxury and beauty sales shine (Associated Press Finance)
07:30AM	Lowes, Macys report, crypto surges: Yahoo Finance (Yahoo Finance Video)
07:04AM	Macy's (NYSE:M) Reports Strong Q1 (StockStory)
07:03AM	Macy's: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:55AM	Macys, Inc. Reports First Quarter 2024 Results (Business Wire)
May-20-24 05:11PM	Macy's earnings, Fedspeak: What to Watch (Yahoo Finance Video)
04:22PM	Macy's Q1 earnings preview: Declines expected as management weighs a buyout offer (Yahoo Finance)
04:22PM	Macy's Q1 earnings preview: Decline expected as management weighs a buyout offer (Yahoo Finance)
09:19AM	Stocks, Nvidia earnings on Wednesday, retailers: 3 Things (Yahoo Finance Video)
03:00AM	Macy's (M) Q1 Earnings Report Preview: What To Look For (StockStory)
May-19-24 08:00AM	What To Expect in the Markets This Week (Investopedia)
May-16-24 06:15PM	Macys, Inc. Board of Directors Declares Quarterly Dividend (Business Wire)
09:15AM	Curious about Macy's (M) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
05:00AM	Macys and J.C. Penney have two very different real estate strategies (Retail Dive)
May-14-24 10:00AM	Macy's (M) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
06:51AM	3 Discount Retail Stocks Thriving as Shoppers Seek Value (InvestorPlace)
May-13-24 12:07PM	a.k.a. Brands Holding Corp. (NYSE:AKA) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-12-24 03:01PM	Jim Cramer Talks About 10 Consumer Stocks As Americans Push Back on High Prices (Insider Monkey)
May-08-24 10:36AM	Layoffs in 2024: A List of Companies Cutting Jobs This Year (The Wall Street Journal)
10:00AM	The Battle for Macy's (GuruFocus.com)
May-07-24 01:00PM	Guggenheim Gauges Lender Interest for Macys Buyout Financing (Bloomberg)
09:59AM	Inspire Brands names Yasir Anwar chief technology officer (Nation's Restaurant News)
May-06-24 04:15PM	Macys, Inc. to Report First Quarter 2024 Results on May 21, 2024 (Business Wire)
08:17AM	Macys chooses 26 entrepreneurs for accelerator program aimed at diversifying supply chain (Retail Dive)
May-02-24 01:02PM	Steven Madden, Ltd. (NASDAQ:SHOO) Q1 2024 Earnings Call Transcript (Insider Monkey) +5.34%
May-01-24 04:49PM	Consumer confidence hits 21-month low. Are retailers prepared? (Yahoo Finance Video)
12:05PM	Macy's Honors Historically Black-Founded Fraternities of The Divine Nine With Exclusive New Collection (Business Wire)
01:00AM	The Divine Nine Black-founded Fraternities Inspired This New Fashion Collection (WWD)
Apr-30-24 04:17PM	Macys 4th of July Fireworks in NYC Move to New Location, After 11 Years (WWD)
01:00PM	The Macys 4th of July Fireworks, The Nations Largest Independence Day Celebration, to Launch From The Hudson River (Business Wire)
Apr-26-24 10:00AM	Is Kohl's a Value Play or Value Trap? (GuruFocus.com)
Apr-22-24 05:52AM	Spotting Winners: Kohl's (NYSE:KSS) And Department Store Stocks In Q4 (StockStory)
Apr-19-24 10:53AM	Macys Inc. Taps Abigail James as Chief DEI Officer (Footwear News)
Apr-18-24 04:36PM	Nordstrom Family Weighs Taking Retailer Private (The Wall Street Journal)
Apr-16-24 09:24AM	Here's Why Macy's (M) Outpaced Its Industry in the Past 6 Months (Zacks)
Apr-11-24 12:21PM	BLOOMINGDALE'S LAUNCHES 'CAMP BLOOMINGDALE'S' (PR Newswire)
Apr-10-24 05:35PM	Macys Truce With Arkhouse Shines Bright Light on Boards (WWD)
04:05PM	Macys Settles Its Proxy Fight. What Happens Now. (Barrons.com)
04:05PM	Macy's accepts two directors from investor group seeking acquisition (Chain Store Age)
01:57PM	Top Stock Movers Now: Deckers, SoundHound AI, Boeing, and More (Investopedia)
01:21PM	Macy's Appoints Activist Investor Board Picks, Ending Proxy Fight (Investopedia)
11:55AM	Macy's names 2 independent directors as part of agreement with activist investor (Associated Press Finance)
11:44AM	Macys Settles With Arkhouse on Proxy Fight, but Takeover Possibility Still Looms (WWD)
10:08AM	Macys Adds Two Directors Backed by Investor to Its Board (The Wall Street Journal)
09:39AM	Macy's has settled its proxy fight with Arkhouse but a takeover is still on the table (Quartz)
09:16AM	Macys Names Two Arkhouse Nominees to Board (Barrons.com)
09:04AM	Macys Appoints Two Arkhouse Candidates to Board, Reaches Settlement (The Wall Street Journal)
08:49AM	Macy's adds two directors to settle with Arkhouse; carries on with deal talks (Reuters)
08:46AM	UPDATE 2-Macy's appoints two new directors; ends proxy contest with Arkhouse (Reuters)
08:37AM	Macy's appoints two new directors; ends proxy contest with Arkhouse (Reuters)
08:33AM	Arkhouse Issues Statement on Settlement with Macys (Business Wire)
08:30AM	Macys, Inc. Appoints Richard Clark and Richard L. Markee to Board of Directors (Business Wire)
04:58AM	Q4 Earnings Roundup: Macy's (NYSE:M) And The Rest Of The Department Store Segment (StockStory)
Apr-09-24 03:42PM	Macys Sued for Threatening to Speed Up Debt Payment in Proxy Fight (Bloomberg)
Apr-08-24 08:42AM	Is the Options Market Predicting a Spike in Macy's (M) Stock? (Zacks) +5.22%
Apr-05-24 05:30AM	The Hot Sale Going on at Department Stores: Their Shares (The Wall Street Journal)
Apr-04-24 04:46AM	Q4 Earnings Highs And Lows: Nordstrom (NYSE:JWN) Vs The Rest Of The Department Store Stocks (StockStory)
Apr-03-24 09:16AM	PVH Corp. (NYSE:PVH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-02-24 05:00PM	Insider Sell: EVP, Chief Transformation & HR Danielle Kirgan Sells 6,680 Shares of Macy's ... (GuruFocus.com)
05:00PM	Insider Sell: CEO & Chair-Elect Antony Spring Sells 14,859 Shares of Macy's Inc (M) (GuruFocus.com)
05:00PM	Director Jeffrey Gennette Sells 30,090 Shares of Macy's Inc (M) (GuruFocus.com)
Apr-01-24 02:57PM	Macy's shutdowns: How other retail competitors are smelling opportunity (CNBC TV)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
07:51AM	10 Dividend Stocks Insiders Are Selling (Insider Monkey)
Mar-30-24 11:25PM	17 Great Alternatives to Amazon for Shopping Online (Insider Monkey)
Mar-29-24 11:47AM	Macys Long-Term Value Options (Sourcing Journal)
Mar-27-24 05:25PM	Director Jeffrey Gennette Sells 27,132 Shares of Macy's Inc (M) (GuruFocus.com)
08:55AM	Macys closures a win for off price (Retail Dive)

Macy's, Inc. engages in the retail of apparel, accessories, cosmetics, home furnishings, and other consumer goods. The firm's brands include Macy's, Bloomingdale's, and Bluemercury. It offers men's, women's, and children's apparel, women's accessories, intimate apparel, shoes, cosmetics, fragrances, as well as home and miscellaneous products. The company was founded by Rowland H. Macy in 1858 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gennette Jeffrey	Director	Apr 01 '24	Sale	19.66	30,090	591,422	1,073,699	Apr 02 01:03 PM
Spring Antony	CEO & Chair-Elect	Apr 01 '24	Sale	19.63	14,859	291,743	248,897	Apr 02 01:10 PM
Mitchell Adrian V	EVP, COO & CFO	Apr 01 '24	Sale	19.63	13,279	260,716	120,457	Apr 02 01:09 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Apr 01 '24	Sale	19.66	6,680	131,297	324,635	Apr 02 01:07 PM
Griscom Paul	SVP and Controller	Apr 01 '24	Sale	19.64	522	10,251	25,553	Apr 02 01:05 PM
Gennette Jeffrey	Director	Mar 26 '24	Sale	19.44	27,132	527,327	1,043,041	Mar 27 11:26 AM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Mar 26 '24	Sale	19.43	7,063	137,250	318,451	Mar 27 11:32 AM
Spring Antony	CEO & Chair-Elect	Mar 26 '24	Sale	19.43	5,754	111,811	235,169	Mar 27 11:29 AM
Mitchell Adrian V	EVP, COO & CFO	Mar 26 '24	Sale	19.43	4,813	93,524	110,152	Mar 27 11:30 AM
Griscom Paul	SVP and Controller	Mar 26 '24	Sale	19.43	918	17,839	24,360	Mar 27 11:34 AM
Griscom Paul	SVP and Controller	Mar 25 '24	Option Exercise	0.00	3,043	0	25,278	Mar 27 11:34 AM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Mar 25 '24	Option Exercise	0.00	13,694	0	325,514	Mar 27 11:32 AM
Mitchell Adrian V	EVP, COO & CFO	Mar 25 '24	Option Exercise	0.00	10,765	0	114,965	Mar 27 11:30 AM
Spring Antony	CEO & Chair-Elect	Mar 25 '24	Option Exercise	0.00	12,173	0	240,923	Mar 27 11:29 AM
Gennette Jeffrey	Director	Mar 25 '24	Option Exercise	0.00	55,158	0	1,070,173	Mar 27 11:26 AM
Gennette Jeffrey	Director	Mar 25 '24	Sale	20.28	19,609	397,674	1,015,015	Mar 26 01:04 PM
Mitchell Adrian V	EVP, COO & CFO	Mar 25 '24	Sale	20.28	3,437	69,696	104,200	Mar 26 01:09 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Mar 25 '24	Sale	20.28	3,274	66,397	311,820	Mar 26 01:11 PM
Spring Antony	CEO & Chair-Elect	Mar 25 '24	Sale	20.28	3,075	62,346	228,750	Mar 26 01:07 PM
Griscom Paul	SVP and Controller	Mar 25 '24	Sale	20.29	340	6,897	22,235	Mar 26 01:12 PM
Griscom Paul	SVP and Controller	Mar 24 '24	Option Exercise	0.00	1,139	0	22,575	Mar 26 01:12 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Mar 24 '24	Option Exercise	0.00	8,539	0	315,094	Mar 26 01:11 PM
Mitchell Adrian V	EVP, COO & CFO	Mar 24 '24	Option Exercise	0.00	8,539	0	107,637	Mar 26 01:09 PM
Spring Antony	CEO & Chair-Elect	Mar 24 '24	Option Exercise	0.00	8,539	0	231,825	Mar 26 01:07 PM
Gennette Jeffrey	Director	Mar 24 '24	Option Exercise	0.00	40,323	0	1,034,624	Mar 26 01:04 PM
Gennette Jeffrey	Director	Mar 22 '24	Sale	20.42	78,567	1,604,464	994,301	Mar 25 02:44 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Mar 22 '24	Sale	20.42	15,070	307,677	306,555	Mar 25 02:48 PM
Spring Antony	CEO & Chair-Elect	Mar 22 '24	Sale	20.42	13,404	273,706	223,286	Mar 25 02:45 PM
Mitchell Adrian V	EVP, COO & CFO	Mar 22 '24	Sale	20.42	13,249	270,541	99,098	Mar 25 02:47 PM
Griscom Paul	SVP and Controller	Mar 22 '24	Sale	20.43	2,969	60,644	21,436	Mar 25 02:49 PM
Mitchell Adrian V	EVP, COO & CFO	Nov 24 '23	Sale	14.63	57,214	837,172	78,386	Nov 27 11:38 AM
Griscom Paul	SVP and Controller	Sep 05 '23	Sale	12.22	1,212	14,817	14,727	Sep 06 04:29 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Jul 11 '23	Sale	16.66	25,000	416,460	278,272	Jul 11 05:18 PM
Gennette Jeffrey	Chairman & CEO	Jul 10 '23	Sale	15.96	75,430	1,204,165	900,383	Jul 11 04:13 PM
Kirgan Danielle L.	EVP, Chief Transformation & HR	Jul 10 '23	Sale	15.97	24,202	386,392	303,272	Jul 11 05:18 PM
Spring Antony	President & CEO-Elect	Jul 10 '23	Sale	15.97	19,026	303,752	198,155	Jul 11 04:36 PM
Garcia C Elisa D	EVP, CLO and Secretary	Jul 10 '23	Sale	15.96	15,393	245,743	159,691	Jul 11 03:48 PM
Griscom Paul	SVP and Controller	Jul 10 '23	Sale	15.95	338	5,391	11,854	Jul 11 04:52 PM
Griscom Paul	SVP and Controller	Jun 16 '23	Sale	15.90	8,044	127,900	11,061	Jun 20 04:04 PM

Open in Screener

CPRT

Copart, Inc.

May 21 • 04:00PM ET

54.93

Dollar change +0.01
Percentage change 0.02	%

Industrials • Specialty Business Services • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VO QQQ IVV VUG VOT IWP FTCS IWF

Index	NDX, S&P 500	P/E	38.55	EPS (ttm)	1.42	Insider Own	9.14%	Shs Outstand	957.34M	Perf Week	0.97%
Market Cap	52.81B	Forward P/E	33.65	EPS next Y	1.63	Insider Trans	-1.57%	Shs Float	873.56M	Perf Month	3.06%
Income	1.39B	PEG	1.73	EPS next Q	0.37	Inst Own	83.54%	Short Float	1.62%	Perf Quarter	12.35%
Sales	4.17B	P/S	12.68	EPS this Y	14.81%	Inst Trans	-0.05%	Short Ratio	2.96	Perf Half Y	9.38%
Book/sh	7.06	P/B	7.78	EPS next Y	12.83%	ROA	19.33%	Short Interest	14.11M	Perf Year	24.50%
Cash/sh	3.21	P/C	17.09	EPS next 5Y	22.30%	ROE	21.75%	52W Range	42.41 - 58.58	Perf YTD	12.10%
Dividend Est.	-	P/FCF	62.23	EPS past 5Y	24.28%	ROI	19.11%	52W High	-6.23%	Beta	1.27
Dividend TTM	-	Quick Ratio	7.06	Sales past 5Y	16.75%	Gross Margin	44.63%	52W Low	29.52%	ATR (14)	1.03
Dividend Ex-Date	-	Current Ratio	7.14	EPS Y/Y TTM	19.51%	Oper. Margin	38.49%	RSI (14)	49.87	Volatility	2.24% 1.81%
Employees	10200	Debt/Eq	0.02	Sales Y/Y TTM	10.92%	Profit Margin	33.33%	Recom	2.23	Target Price	58.05
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	7.68%	Payout	0.00%	Rel Volume	0.69	Prev Close	54.92
Sales Surprise	1.95%	EPS Surprise	0.85%	Sales Q/Q	10.32%	Earnings	May 16 AMC	Avg Volume	4.77M	Price	54.93
SMA20	-0.07%	SMA50	-1.18%	SMA200	11.40%	Trades		Volume	3,290,769	Change	0.02%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-27-24	Resumed	JP Morgan	Neutral	$48
Dec-04-23	Initiated	HSBC Securities	Hold	$51
Sep-08-23	Initiated	Argus	Buy	$53
May-01-23	Downgrade	Northcoast	Buy → Neutral
Feb-12-21	Upgrade	Stephens	Equal-Weight → Overweight	$122 → $140
Feb-05-21	Upgrade	Northcoast	Neutral → Buy
Dec-07-20	Initiated	Exane BNP Paribas	Outperform
Aug-19-20	Downgrade	Northcoast	Buy → Neutral
Apr-23-20	Upgrade	JP Morgan	Underweight → Neutral	$65
Apr-09-20	Upgrade	Jefferies	Hold → Buy	$100 → $84
Mar-23-20	Upgrade	Northcoast	Neutral → Buy
Oct-18-19	Upgrade	Guggenheim	Neutral → Buy	$93
May-17-19	Downgrade	Guggenheim	Buy → Neutral
Sep-21-18	Downgrade	JP Morgan	Neutral → Underweight	$47
Sep-20-18	Upgrade	Gabelli & Co	Hold → Buy
May-18-18	Downgrade	Stephens	Overweight → Equal-Weight
Mar-23-18	Initiated	SunTrust	Buy
Feb-12-18	Upgrade	Stephens	Equal-Weight → Overweight
Nov-24-17	Reiterated	JP Morgan	Neutral	$35 → $41
Nov-24-17	Reiterated	Gabelli & Co	Hold

Show Previous Ratings

May-20-24 07:46AM	Argus Raises Price Target on Copart to $64 From $59 (MT Newswires)
May-17-24 12:03PM	Copart (CPRT) Q3 Earnings Top Estimates on Higher Sales (Zacks)
11:39AM	CJS Securities Adjusts Price Target on Copart to $61 From $58 (MT Newswires)
08:21AM	Dow Futures: Nvidia Rival AMD Rises On Microsoft Report, Reddit Soars On OpenAI Deal (Investor's Business Daily)
08:19AM	Dow Futures: S&P 500 Near Highs; AMD Rises On Microsoft Report, Reddit Soars On OpenAI Deal (Investor's Business Daily)
08:10AM	Loading…
08:10AM	Copart, Inc. (NASDAQ:CPRT) Q3 2024 Earnings Call Transcript (Insider Monkey)
07:06AM	Q3 2024 Copart Inc Earnings Call (Thomson Reuters StreetEvents)
06:40AM	BNP Paribas Exane Adjusts Price Target on Copart to $65 From $56 (MT Newswires)
06:40AM	Jefferies Adjusts Price Target on Copart to $63 From $58 (MT Newswires)
01:38AM	Analyst Report: Copart, Inc. (Morningstar Research)
May-16-24 08:53PM	CPRT Stock Earnings: Copart Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
06:25PM	Copart's third-quarter revenue beats as vehicle sales rise (Reuters)
05:25PM	Copart, Inc. (CPRT) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:34PM	Copart Fiscal Q3 Earnings, Revenue Rise (MT Newswires)
04:15PM	Copart Reports Third Quarter Fiscal 2024 Financial Results (Business Wire)
11:59AM	Loading…
May-15-24 11:59AM	Copart (CPRT) to Report Q3 Earnings: Here's What to Expect (Zacks)
May-10-24 05:44PM	Investing Action Plan: Walmart, Alibaba, JD.com Paint A Picture Of Online Retail (Investor's Business Daily)
May-08-24 08:10PM	Copart, Inc. to Release Third Quarter Fiscal 2024 Results (Business Wire)
10:00AM	Copart, Inc. (CPRT) to Report Q3 Results: Wall Street Expects Earnings Growth (Zacks)
Apr-26-24 12:10AM	Q3 2024 Applied Industrial Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-23-24 12:37PM	Uncover Hidden Gems: 3 Silent Stocks Poised for Exponential Growth (InvestorPlace)
Apr-18-24 08:49AM	15 Best Low Cost ETFs (Insider Monkey)
Apr-17-24 01:23AM	Should You Expect a Multiyear Run Ahead for Copart (CPRT)? (Insider Monkey)
Apr-12-24 04:36PM	Copart Shares Commanding Attention (FX Empire)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-05-24 06:00PM	Why Copart, Inc. (CPRT) Outpaced the Stock Market Today (Zacks)
Apr-04-24 08:00AM	Double Your Shares, Double Your Gains: 3 Stock Split Plays for 2024 (InvestorPlace)
Apr-03-24 08:00AM	From $50 to $50,000: 3 Stocks Under $100 That Could Skyrocket Your Wealth by 2026 (InvestorPlace)
Apr-01-24 09:30AM	Is It Worth Investing in Copart (CPRT) Based on Wall Street's Bullish Views? (Zacks)
Mar-28-24 09:00AM	Copart, Inc. (CPRT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:00PM	Loading…
Mar-27-24 06:00PM	Copart, Inc. (CPRT) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Mar-21-24 06:00PM	Copart, Inc. (CPRT) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Mar-15-24 09:30AM	Is Copart, Inc. (CPRT) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Mar-13-24 09:00AM	Copart, Inc. (CPRT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-11-24 06:22PM	Analyst Report: Copart, Inc. (Morningstar Research)
04:03PM	Copart Appoints Jeff Liaw as CEO and Director and Jay Adair as Executive Chairman (PR Newswire)
Mar-01-24 04:00PM	Long-Term Leader Rides 110% And Rising Gain Into Buy Range (Investor's Business Daily)
10:54AM	Long-Term Leader Rides 108% Run Back Into Buy Range (Investor's Business Daily)
Feb-29-24 08:00PM	Analyst Report: Copart, Inc. (Morningstar Research)
04:35PM	Long-Term Leader Makes Triumphant Return Into Buy Range. Here's Why. (Investor's Business Daily)
09:00AM	Copart, Inc. (CPRT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-28-24 04:01PM	Prodigal Stock Goes AWOL Then Returns With 108% And Rising Gain (Investor's Business Daily)
12:06AM	Decoding Copart Inc (CPRT): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 09:30AM	Brokers Suggest Investing in Copart, Inc. (CPRT): Read This Before Placing a Bet (Zacks)
Feb-25-24 12:30PM	Copart Shares Are Under Heavy Accumulation (FX Empire)
Feb-23-24 10:26AM	Copart, Inc. (NASDAQ:CPRT) Q2 2024 Earnings Call Transcript (Insider Monkey)
09:36AM	Copart (CPRT) Q2 Earnings Miss Expectations, Increase Y/Y (Zacks)
06:46AM	Q2 2024 Copart Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-22-24 11:29PM	Analyst Report: Copart, Inc. (Morningstar Research)
06:16PM	Copart reports weak second-quarter revenue on vehicle sales slowdown (Reuters)
05:25PM	Copart, Inc. (CPRT) Lags Q2 Earnings and Revenue Estimates (Zacks)
04:31PM	Copart Inc (CPRT) Reports Solid Growth in Q2 Fiscal 2024 Earnings (GuruFocus.com)
04:15PM	Copart Reports Second Quarter Fiscal 2024 Financial Results (Business Wire)
04:49AM	Copart (CPRT) to Report Q2 Earnings: What's in the Cards? (Zacks)
03:55AM	Copart (CPRT) Rose on a Positive News (Insider Monkey)
Feb-19-24 09:15AM	Insights Into Copart, Inc. (CPRT) Q2: Wall Street Projections for Key Metrics (Zacks)
Feb-13-24 04:38PM	Copart, Inc. to Release Second Quarter Fiscal 2024 Results (Business Wire)
04:10PM	Copart, Stock Of The Day, Rebounds As It Brings AI To Online Car Auctions (Investor's Business Daily)
Feb-12-24 05:50PM	Copart, Inc. (CPRT) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Feb-08-24 08:29PM	Analyst Report: Copart, Inc. (Morningstar Research)
07:39AM	Heres Why the London Company Mid Cap Strategy Reduced its Position in Copart (CPRT) (Insider Monkey)
Feb-06-24 05:50PM	Copart, Inc. (CPRT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jan-31-24 05:50PM	Copart, Inc. (CPRT) Dips More Than Broader Market: What You Should Know (Zacks)
Jan-26-24 11:44AM	After 11,036% Gain, This Former Long-Term Leader Revs Up Again (Investor's Business Daily)
Jan-25-24 06:00PM	Copart, Inc. (CPRT) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
02:29PM	Machinery Masters: 3 Industrial Stocks to Buy for Robust Returns (InvestorPlace)
Jan-19-24 06:00PM	Copart, Inc. (CPRT) Gains But Lags Market: What You Should Know (Zacks)
Jan-15-24 10:31AM	Copart, Inc. Announces Senior Leadership Appointments (PR Newswire)
Jan-09-24 06:00PM	Copart, Inc. (CPRT) Stock Moves -0.13%: What You Should Know (Zacks)
Jan-06-24 09:02AM	Director Daniel Englander Sells 320,000 Shares of Copart Inc (CPRT) (GuruFocus.com)
Jan-03-24 06:00PM	Copart, Inc. (CPRT) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
09:45AM	Here's Why Copart, Inc. (CPRT) is a Strong Growth Stock (Zacks)
Dec-26-23 11:23AM	Copart's Triumph as a Long-Term Compounder (GuruFocus.com)
Dec-18-23 09:40AM	Are Business Services Stocks Lagging Copart (CPRT) This Year? (Zacks)
Dec-12-23 09:45AM	Why Copart, Inc. (CPRT) is a Top Growth Stock for the Long-Term (Zacks)
Dec-06-23 07:42PM	Analyst Report: Copart, Inc. (Morningstar Research)
09:50AM	Why Copart, Inc. (CPRT) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-30-23 09:40AM	Is Copart (CPRT) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-29-23 01:09PM	Caution! These 3 Stocks Are Overbought After the November Rally. (InvestorPlace)
Nov-27-23 12:00PM	Copart, Inc. (CPRT) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
07:00AM	Bull of the Day: Copart (CPRT) (Zacks)
Nov-22-23 07:46PM	Analyst Report: Copart, Inc. (Morningstar Research)
12:00PM	Copart, Inc. (CPRT) is a Great Momentum Stock: Should You Buy? (Zacks)
12:26AM	Decoding Copart Inc (CPRT): A Strategic SWOT Insight (GuruFocus.com)
Nov-20-23 11:10AM	Here's Why Copart (CPRT) is a Solid Investment Choice Now (Zacks)
Nov-17-23 04:47PM	S&P 500 Gains and Losses Today: Ross Stores' Low Prices Brought in More Shoppers (Investopedia)
04:02PM	Copart, Inc. (NASDAQ:CPRT) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:21PM	Midday Movers: Ross Stores and Copart Jump, Applied Materials and Alphabet Drop (Investopedia)
08:02AM	Copart's (CPRT) Q1 Earnings Mark Fourth Consecutive Beat (Zacks)
07:24AM	Q1 2024 Copart Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-16-23 10:56PM	Analyst Report: Copart, Inc. (Morningstar Research)
05:31PM	Auction services firm Copart tops Q1 estimates (Reuters)
05:25PM	Copart, Inc. (CPRT) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:55PM	Copart Inc (CPRT) Reports Substantial Growth in Q1 Fiscal 2024 (GuruFocus.com)
04:15PM	Copart Reports First Quarter Fiscal 2024 Financial Results (Business Wire)
Nov-14-23 06:49AM	Copart (CPRT) Earnings Preview: An Auto Stock to Consider? (Entrepreneur: Stocks)
Nov-13-23 09:40AM	Is Copart (CPRT) Outperforming Other Business Services Stocks This Year? (Zacks)
Nov-12-23 08:21AM	Copart: Relentless Inflows Send Shares to New Highs (FX Empire)
Nov-10-23 10:28PM	Analyst Report: Copart, Inc. (Morningstar Research)
06:51PM	Copart, Inc. to Release First Quarter Fiscal 2024 Results (Business Wire)

Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. It provides vehicle sellers with a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. The firm sells the vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters and at certain locations, as well as to the general public. The company's services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. Copart was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ADAIR A JAYSON	Executive Chairman	Mar 28 '24	Sale	57.77	600,000	34,662,000	19,687,980	Apr 01 05:49 PM
TRYFOROS THOMAS N	Director	Mar 13 '24	Option Exercise	4.55	320,000	1,456,000	320,000	Mar 15 09:52 AM
TRYFOROS THOMAS N	Director	Mar 13 '24	Sale	55.27	285,000	15,751,950	35,000	Mar 15 09:52 AM
Blunt Matt	Director	Feb 26 '24	Option Exercise	25.08	100,000	2,508,375	100,000	Feb 28 05:08 PM
Blunt Matt	Director	Feb 26 '24	Sale	51.06	100,000	5,106,000	0	Feb 28 05:08 PM
Englander Daniel J	Director	Jan 03 '24	Option Exercise	4.56	320,000	1,459,200	320,000	Jan 05 04:06 PM
Englander Daniel J	Director	Jan 03 '24	Sale	47.04	320,000	15,052,800	0	Jan 05 04:06 PM
JOHNSON WILLIS J	Chairman of the Board	Dec 01 '23	Sale	49.83	100,765	5,021,120	50,681,963	Dec 05 05:02 PM
FISHER STEPHEN	Director	Oct 09 '23	Option Exercise	31.17	160,000	4,986,550	160,000	Oct 11 04:36 PM
FISHER STEPHEN	Director	Oct 09 '23	Sale	45.69	160,000	7,310,400	0	Oct 11 04:36 PM
Blunt Matt	Director	Oct 03 '23	Option Exercise	22.15	49,435	1,094,985	49,435	Oct 05 04:17 PM
Blunt Matt	Director	Oct 03 '23	Sale	43.11	49,435	2,131,143	0	Oct 05 04:17 PM
ADAIR A JAYSON	co-Chief Executive Officer	Jul 07 '23	Sale	88.32	300,000	26,496,000	10,147,030	Jul 11 06:16 PM
JOHNSON WILLIS J	Chairman of the Board	Jun 27 '23	Option Exercise	15.78	660,000	10,413,700	2,433,832	Jun 29 05:48 PM
JOHNSON WILLIS J	Chairman of the Board	Jun 27 '23	Sale	89.07	660,000	58,786,200	1,773,832	Jun 29 05:48 PM
COHAN STEVEN D	Director	May 30 '23	Option Exercise	21.98	80,000	1,758,400	80,000	Jun 01 04:50 PM
COHAN STEVEN D	Director	May 30 '23	Sale	88.62	80,000	7,089,600	0	Jun 01 04:50 PM
FISHER STEPHEN	Director	May 23 '23	Option Exercise	38.76	50,000	1,938,000	50,000	May 24 04:26 PM
FISHER STEPHEN	Director	May 23 '23	Sale	87.06	50,000	4,353,026	0	May 24 04:26 PM
MEEKS JAMES E	Director	May 22 '23	Option Exercise	13.96	160,000	2,233,600	160,000	May 24 03:28 PM
MEEKS JAMES E	Director	May 22 '23	Sale	89.27	160,000	14,283,200	0	May 24 03:28 PM

Open in Screener

EZPW

EZCorp, Inc.

May 21 • 04:00PM ET

10.05

Dollar change +0.04
Percentage change 0.40	%

Financial • Credit Services • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI XSVM VXF IJS DFAT AVUV DWAS RZV BSVO

Index	-	P/E	10.03	EPS (ttm)	1.00	Insider Own	52.21%	Shs Outstand	51.87M	Perf Week	-2.80%
Market Cap	1.05B	Forward P/E	8.59	EPS next Y	1.17	Insider Trans	-0.06%	Shs Float	49.72M	Perf Month	-9.95%
Income	78.42M	PEG	0.29	EPS next Q	0.22	Inst Own	59.06%	Short Float	13.50%	Perf Quarter	-5.37%
Sales	1.11B	P/S	0.94	EPS this Y	20.65%	Inst Trans	1.49%	Short Ratio	12.24	Perf Half Y	21.97%
Book/sh	7.69	P/B	1.31	EPS next Y	5.41%	ROA	5.36%	Short Interest	6.71M	Perf Year	14.20%
Cash/sh	2.28	P/C	4.40	EPS next 5Y	35.00%	ROE	10.37%	52W Range	7.70 - 11.52	Perf YTD	14.99%
Dividend Est.	-	P/FCF	17.07	EPS past 5Y	-3.85%	ROI	5.92%	52W High	-12.76%	Beta	1.04
Dividend TTM	-	Quick Ratio	3.23	Sales past 5Y	5.99%	Gross Margin	55.34%	52W Low	30.60%	ATR (14)	0.28
Dividend Ex-Date	Feb 04, 2000	Current Ratio	4.17	EPS Y/Y TTM	172.87%	Oper. Margin	9.22%	RSI (14)	36.05	Volatility	2.08% 2.73%
Employees	7500	Debt/Eq	0.77	Sales Y/Y TTM	14.40%	Profit Margin	7.05%	Recom	1.00	Target Price	15.50
Option/Short	Yes / Yes	LT Debt/Eq	0.65	EPS Q/Q	335.82%	Payout	0.00%	Rel Volume	0.66	Prev Close	10.01
Sales Surprise	1.22%	EPS Surprise	9.80%	Sales Q/Q	10.53%	Earnings	May 01 AMC	Avg Volume	548.21K	Price	10.05
SMA20	-5.39%	SMA50	-6.56%	SMA200	8.38%	Trades		Volume	361,366	Change	0.40%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-04-23	Initiated	Canaccord Genuity	Buy	$14
Apr-05-22	Upgrade	Jefferies	Hold → Buy	$8.50
Sep-16-21	Initiated	Oppenheimer	Outperform	$12
Apr-12-19	Initiated	B. Riley FBR	Buy	$14
Jun-28-18	Upgrade	Sidoti	Neutral → Buy
Aug-04-17	Upgrade	Jefferies	Hold → Buy
Dec-12-16	Downgrade	Wells Fargo	Outperform → Market Perform
Aug-17-16	Upgrade	CL King	Neutral → Buy
Jul-07-16	Upgrade	Wells Fargo	Market Perform → Outperform
Nov-08-13	Reiterated	FBR Capital	Mkt Perform	$18 → $12
Jul-01-13	Upgrade	FBR Capital	Underperform → Mkt Perform
Apr-02-13	Downgrade	FBR Capital	Mkt Perform → Underperform	$22 → $17.50
Jan-23-13	Reiterated	FBR Capital	Mkt Perform	$20 → $22
Nov-07-12	Reiterated	FBR Capital	Mkt Perform	$24 → $20
Jul-25-12	Reiterated	FBR Capital	Mkt Perform	$26 → $24
Jun-12-12	Resumed	JMP Securities	Mkt Perform
Jul-16-10	Initiated	JMP Securities	Mkt Outperform	$25
Mar-29-10	Reiterated	Feltl & Co.	Buy	$21 → $25
Jan-26-10	Reiterated	Feltl & Co.	Buy	$17 → $21
Jan-12-10	Initiated	C.K. Cooper	Buy	$21.50

Show Previous Ratings

May-16-24 08:17AM	Ezcorp Insider Sold Shares Worth $273,337, According to a Recent SEC Filing (MT Newswires)
May-14-24 12:45PM	Ezcorp (EZPW) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
May-09-24 06:20AM	Buy in May and Stay? The Top 7 Stocks to Buy This Month (InvestorPlace)
May-07-24 12:00PM	Ezcorp (EZPW) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Should Value Investors Buy EZCORP (EZPW) Stock? (Zacks)
09:38AM	Loading…
May-03-24 09:38AM	EZCORP, Inc. (NASDAQ:EZPW) Q2 2024 Earnings Call Transcript (Insider Monkey)
03:25AM	EZCORP Inc (EZPW) Q2 2024 Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
May-01-24 10:53PM	EZPW Stock Earnings: EZCORP Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:19PM	EZCORP Inc (EZPW) Q2 Fiscal 2024 Earnings: Surpasses Revenue Forecasts with Record Results (GuruFocus.com)
06:15PM	Ezcorp (EZPW) Tops Q2 Earnings Estimates (Zacks)
05:12PM	Ezcorp: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:17PM	EZCORP Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
Apr-30-24 11:30AM	EZCORP to Release Second Quarter Fiscal 2024 Results After Market Close on Wednesday, May 1, 2024 (GlobeNewswire)
Apr-11-24 06:15PM	Ezcorp (EZPW) Exceeds Market Returns: Some Facts to Consider (Zacks)
Mar-27-24 09:40AM	Are Investors Undervaluing EZCORP (EZPW) Right Now? (Zacks)
09:15AM	Loading…
09:15AM	EZCORP, Inc. (EZPW) Soars to 52-Week High, Time to Cash Out? (Zacks)
08:50AM	EZCORP (EZPW) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Mar-19-24 06:15PM	Why Ezcorp (EZPW) Outpaced the Stock Market Today (Zacks)
Mar-18-24 08:30AM	EZCORP Announces Annual Meeting of Shareholders via Conference Call on Thursday, March 21, 2024 (GlobeNewswire)
Mar-13-24 06:15PM	Ezcorp (EZPW) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-11-24 09:40AM	Is EZCORP (EZPW) Stock Undervalued Right Now? (Zacks)
08:50AM	Recent Price Trend in Ezcorp (EZPW) is Your Friend, Here's Why (Zacks)
Mar-07-24 06:15PM	Ezcorp (EZPW) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Feb-22-24 09:40AM	Should Value Investors Buy EZCORP (EZPW) Stock? (Zacks)
09:40AM	Are Finance Stocks Lagging EZCORP (EZPW) This Year? (Zacks)
09:15AM	EZCORP, Inc. (EZPW) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:50AM	Ezcorp (EZPW) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Feb-06-24 09:40AM	Is EZCORP (EZPW) Stock Outpacing Its Finance Peers This Year? (Zacks)
09:40AM	Are Investors Undervaluing EZCORP (EZPW) Right Now? (Zacks)
08:50AM	Here's Why Momentum in Ezcorp (EZPW) Should Keep going (Zacks)
09:15AM	Loading…
Feb-05-24 09:15AM	EZCORP, Inc. (EZPW) Hits Fresh High: Is There Still Room to Run? (Zacks)
Feb-02-24 08:25AM	EZCORP, Inc. (NASDAQ:EZPW) Q1 2024 Earnings Call Transcript (Insider Monkey)
Feb-01-24 11:29PM	Q1 2024 EZCORP Inc Earnings Call (Thomson Reuters StreetEvents) +11.51%
01:20PM	EZCORP Inc (EZPW) Reports Record Revenues and Earnings Growth in Q1 Fiscal 2024 (GuruFocus.com)
Jan-31-24 05:04PM	Ezcorp: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	EZCORP Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
Jan-30-24 08:00AM	EZCORP to Release First Quarter Fiscal 2024 Results After Market Close on Wednesday, January 31, 2024 (Business Wire)
Jan-29-24 06:15PM	Ezcorp (EZPW) Laps the Stock Market: Here's Why (Zacks)
Jan-23-24 06:15PM	Ezcorp (EZPW) Flat As Market Gains: What You Should Know (Zacks)
Jan-10-24 06:15PM	Ezcorp (EZPW) Exceeds Market Returns: Some Facts to Consider (Zacks)
Jan-03-24 06:15PM	Ezcorp (EZPW) Stock Moves -0.11%: What You Should Know (Zacks)
Dec-20-23 06:15PM	Ezcorp (EZPW) Flat As Market Sinks: What You Should Know (Zacks)
Dec-14-23 06:15PM	Ezcorp (EZPW) Gains But Lags Market: What You Should Know (Zacks)
Nov-17-23 10:05AM	EZCORP, Inc. (NASDAQ:EZPW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Nov-16-23 10:18PM	Q4 2023 EZCORP Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-15-23 05:29PM	EZCORP Inc (EZPW) Reports Record Revenue Over $1 Billion in FY2023 (GuruFocus.com)
05:04PM	Ezcorp: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:32PM	EZCORP Reports Fourth Quarter and Full Year Fiscal 2023 Results (Business Wire)
Nov-14-23 08:00AM	EZCORP, Inc. to Participate in the Stephens Annual Investor Conference (Business Wire)
Nov-13-23 05:10PM	EZCORP, Inc. to Release Fourth Quarter and Full Year Fiscal 2023 Results After Market Close on Wednesday, November 15, 2023 (Business Wire)
Nov-09-23 09:40AM	Should Value Investors Buy EZCORP (EZPW) Stock? (Zacks)
Nov-06-23 06:15PM	Ezcorp (EZPW) Gains But Lags Market: What You Should Know (Zacks)
Oct-27-23 06:15PM	Ezcorp (EZPW) Rises As Market Takes a Dip: Key Facts (Zacks)
Oct-24-23 09:40AM	Are Investors Undervaluing EZCORP (EZPW) Right Now? (Zacks)
Oct-20-23 06:15PM	Ezcorp (EZPW) Ascends While Market Falls: Some Facts to Note (Zacks)
Oct-11-23 06:15PM	Here's Why Ezcorp (EZPW) Gained But Lagged the Market Today (Zacks)
Oct-03-23 06:15PM	Ezcorp (EZPW) Stock Moves -0.36%: What You Should Know (Zacks)
Sep-22-23 06:15PM	Ezcorp (EZPW) Dips More Than Broader Markets: What You Should Know (Zacks)
Aug-08-23 03:10PM	3 Stocks That Could Soar From the Rise in Paycheck-to-Paycheck Living (InvestorPlace)
Aug-03-23 11:02PM	Q3 2023 EZCORP Inc Earnings Call (Thomson Reuters StreetEvents) +6.56%
Aug-02-23 07:35PM	Ezcorp (EZPW) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:32PM	Ezcorp: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:23PM	EZCORP Reports Third Quarter Fiscal 2023 Results (Business Wire)
05:44AM	EZCORP (EZPW) to Report Q3 Earnings: What's in the Cards? (Zacks)
Jul-31-23 05:23PM	EZCORP, Inc. to Release Third Quarter Results After Market Close on Wednesday, August 2, 2023 (Business Wire)
Jul-21-23 06:15PM	Ezcorp (EZPW) Outpaces Stock Market Gains: What You Should Know (Zacks)
Jun-23-23 09:40AM	Is EZCORP (EZPW) Outperforming Other Finance Stocks This Year? (Zacks)
Jun-21-23 08:00PM	EZPW: Lowering target price to $9.00 (Argus Research)
09:40AM	Is EZCORP (EZPW) Stock Undervalued Right Now? (Zacks)
Jun-13-23 09:07AM	4 Top-Rated Stocks to Pick With Impressive Cash Flow Growth (Zacks)
Jun-12-23 08:14AM	4 Stocks Powered by Solid Net Profit Margin for Your Portfolio (Zacks)
Jun-07-23 06:13AM	EZCORP (NASDAQ:EZPW) investors are sitting on a loss of 36% if they invested five years ago (Simply Wall St.)
Jun-05-23 09:40AM	Should Value Investors Buy EZCORP (EZPW) Stock? (Zacks)
Jun-01-23 04:05PM	EZCORP to Participate in June Conferences (Business Wire)
May-31-23 05:00AM	Zacks.com featured highlights InterDigital, M/I Homes, Tecnoglass and EZCORP (Zacks)
May-30-23 08:48AM	4 Stocks With Swelling Cash Flows to Enhance Your Portfolio (Zacks)
07:14AM	Best Growth Stocks to Buy for May 30th (Zacks)
May-25-23 08:48AM	Best Growth Stocks to Buy for May 25th (Zacks)
06:18AM	The Zacks Analyst Blog Highlights Assurant, EZCORP, Lifetime Brands, Stride and On Holding (Zacks)
May-24-23 09:21AM	Best Growth Stocks to Buy for May 24th (Zacks)
08:55AM	5 Undervalued Stocks with Long-Term Potential (Zacks)
May-19-23 09:40AM	Are Investors Undervaluing EZCORP (EZPW) Right Now? (Zacks)
May-17-23 02:57PM	7 Stocks to Sell if the Fed Keeps Raising Interest Rates (InvestorPlace)
May-16-23 07:23AM	Best Growth Stocks to Buy for May 16th (Zacks)
May-15-23 08:49AM	Zacks.com featured highlights include Weatherford International, M/I Homes, Veritiv and EZCORP (Zacks)
May-12-23 08:29AM	4 Stocks Powered by Increasing Cash Flow for Your Portfolio (Zacks)
05:44AM	Zacks.com featured highlights include M/I Homes, EZCORP, Encore Wire and Tecnoglass (Zacks)
May-11-23 09:15AM	Aaron's Holdings Company, Inc. (PRG) Soars to 52-Week High, Time to Cash Out? (Zacks)
07:21AM	4 Stocks With Solid Net Profit Margin for Strong Returns (Zacks)
May-08-23 09:55AM	Wall Street Analysts Think Ezcorp (EZPW) Could Surge 45.21%: Read This Before Placing a Bet (Zacks)
08:50AM	Despite Fast-paced Momentum, Ezcorp (EZPW) Is Still a Bargain Stock (Zacks)
07:18AM	Best Growth Stocks to Buy for May 8th (Zacks)
May-04-23 10:51PM	Q2 2023 EZCORP Inc Earnings Call (Thomson Reuters StreetEvents)
May-03-23 08:25PM	Ezcorp (EZPW) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:17PM	EZCORP Reports Second Quarter Fiscal 2023 Results (Business Wire)
May-01-23 05:06PM	EZCORP, Inc. to Release Second Quarter Results After Market Close on Wednesday, May 3, 2023 (Business Wire)
Apr-27-23 09:21AM	Does EZCORP (NASDAQ:EZPW) Deserve A Spot On Your Watchlist? (Simply Wall St.)
Apr-26-23 08:00PM	EZPW: What does Argus have to say about EZPW? (Argus Research)
Mar-22-23 06:36AM	Should You Buy EZCORP (EZPW)? (Insider Monkey)
Mar-20-23 09:40AM	Is EZCORP (EZPW) Stock Undervalued Right Now? (Zacks)

EZCORP, Inc. engages in the provision of pawn services. It operates through the following geographical segments: U.S. Pawn, Latin America Pawn, and Other Investments. The U.S. Pawn segment includes all pawn activities in the United States. The Latin America Pawn segment refers to all pawn activities in Mexico and other parts of Latin America. The Other Investments segment consists primarily of the equity interest in the net income of cash converters along with investment in Founders and RDC. The company was founded in 1989 and is headquartered in Rollingwood, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
APPEL MATTHEW W	Director	May 15 '24	Sale	10.32	26,490	273,337	138,684	May 16 08:02 AM
Swies Nicole	Chief Revenue Officer	Apr 01 '24	Sale	11.38	2,250	25,605	71,458	Apr 01 02:41 PM
Swies Nicole	Chief Revenue Officer	Jan 02 '24	Sale	8.73	2,250	19,642	82,708	Jan 04 09:49 AM
Given Lachlan P	Chief Executive Officer	Nov 14 '23	Option Exercise	8.52	172,962	1,473,636	656,370	Nov 16 02:51 PM
Powell John Blair Jr.	Chief Operating Officer	Nov 14 '23	Option Exercise	8.52	86,482	736,827	174,497	Nov 16 03:17 PM
Swies Nicole	Chief Revenue Officer	Nov 14 '23	Option Exercise	8.52	85,327	726,986	118,534	Nov 16 04:03 PM
Jugmans Timothy	Chief Financial Officer	Nov 14 '23	Option Exercise	8.52	85,327	726,986	124,182	Nov 16 03:28 PM
VANROEKEL LISA	Chief Human Resources Officer	Nov 14 '23	Option Exercise	8.52	80,716	687,700	80,716	Nov 16 03:21 PM
Sajnani Sunil	Chief Audit/LP Executive	Nov 14 '23	Option Exercise	8.52	80,716	687,700	92,391	Nov 16 03:13 PM
Robertson Keith John	Chief Information Officer	Nov 14 '23	Option Exercise	8.52	77,256	658,221	118,595	Nov 16 03:05 PM
Bryant Ellen H	Chief Legal Officer	Nov 14 '23	Option Exercise	8.52	50,448	429,817	133,874	Nov 16 03:25 PM
Hicks Robert J	Chief Accounting Officer	Nov 14 '23	Option Exercise	8.52	18,016	153,496	18,016	Nov 16 03:39 PM
Swies Nicole	Chief Revenue Officer	Oct 02 '23	Sale	8.26	2,250	18,585	35,457	Oct 04 10:09 AM
Swies Nicole	Chief Revenue Officer	Aug 22 '23	Sale	8.54	2,250	19,215	33,207	Oct 18 11:18 AM

Open in Screener

IMKTA

Ingles Markets, Inc.

May 21 • 04:00PM ET

73.84

Dollar change +0.36
Percentage change 0.49	%

Consumer Defensive • Grocery Stores • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM AVUV VXF FNDA IWN DFAT VDC BSVO SCHA

Index	RUT	P/E	7.91	EPS (ttm)	9.34	Insider Own	22.49%	Shs Outstand	14.50M	Perf Week	-1.82%
Market Cap	1.37B	Forward P/E	-	EPS next Y	-	Insider Trans	-0.52%	Shs Float	14.41M	Perf Month	-0.59%
Income	176.19M	PEG	0.55	EPS next Q	-	Inst Own	64.67%	Short Float	2.19%	Perf Quarter	-3.65%
Sales	5.87B	P/S	0.23	EPS this Y	-	Inst Trans	-3.16%	Short Ratio	3.79	Perf Half Y	-8.68%
Book/sh	82.06	P/B	0.90	EPS next Y	-	ROA	7.30%	Short Interest	0.32M	Perf Year	-10.62%
Cash/sh	16.25	P/C	4.55	EPS next 5Y	14.50%	ROE	12.21%	52W Range	69.62 - 89.59	Perf YTD	-14.51%
Dividend Est.	-	P/FCF	17.74	EPS past 5Y	18.22%	ROI	8.46%	52W High	-17.58%	Beta	0.67
Dividend TTM	0.66 (0.89%)	Quick Ratio	1.53	Sales past 5Y	7.64%	Gross Margin	23.49%	52W Low	6.06%	ATR (14)	1.61
Dividend Ex-Date	Apr 10, 2024	Current Ratio	3.20	EPS Y/Y TTM	-28.95%	Oper. Margin	3.98%	RSI (14)	49.91	Volatility	2.49% 2.08%
Employees	26420	Debt/Eq	0.38	Sales Y/Y TTM	1.44%	Profit Margin	3.00%	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	0.37	EPS Q/Q	-21.31%	Payout	5.95%	Rel Volume	0.84	Prev Close	73.48
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-0.95%	Earnings	May 09 BMO	Avg Volume	83.08K	Price	73.84
SMA20	0.86%	SMA50	-0.38%	SMA200	-6.58%	Trades		Volume	69,604	Change	0.49%

May-10-24 01:48PM	Ingles Markets Inc Reports Decline in Net Income and Sales for Q2 and First Half of Fiscal 2024 (GuruFocus.com)
May-09-24 01:54PM	IMKTA Stock Earnings: Ingles Markets Reported Results for Q2 2024 (InvestorPlace)
07:51AM	Ingles: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Ingles Markets, Incorporated Reports Results for Second Quarter and First Six Months of Fiscal 2024 (Business Wire)
Apr-01-24 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
07:00PM	Loading…
Mar-29-24 07:00PM	Director Sharp Ingle Sells 4,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Mar-28-24 06:45AM	7 Value Stocks to Buy at a 52-Week Low in March (InvestorPlace)
Mar-27-24 01:26AM	Director Sharp Ingle Sells 2,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Mar-23-24 01:50AM	Director Sharp Ingle Sells 2,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Mar-22-24 01:28AM	Director Sharp Ingle Sells 2,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Mar-05-24 05:00PM	Director Sharp Ingle Sells 4,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Mar-01-24 11:37PM	Director Sharp Ingle Sells 3,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Feb-29-24 11:33PM	Director Sharp Ingle Sells 5,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Feb-10-24 04:35AM	Ingles Markets Inc (IMKTA) Reports Mixed First Quarter Fiscal 2024 Results (GuruFocus.com)
Feb-08-24 07:41AM	Ingles: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:30AM	Loading…
07:30AM	Ingles Markets, Incorporated Reports Results for First Quarter Fiscal 2024 (Business Wire)
Feb-01-24 01:05AM	Chuck Royce Bolsters Position in Ingles Markets Inc (GuruFocus.com)
Jan-02-24 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Dec-17-23 04:44AM	15 Quality Undervalued Non-Cyclical Stocks to Buy Now (Insider Monkey)
Nov-29-23 08:21AM	Ingles Markets Inc (IMKTA) Reports Mixed Fiscal Year 2023 Results (GuruFocus.com)
07:48AM	Ingles: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:30AM	Ingles Markets, Incorporated Reports Results for Fourth Quarter and Fiscal Year 2023 (Business Wire)
Oct-03-23 12:35PM	Ingles Markets (IMKTA): A Hidden Gem in the Retail Industry? An In-depth Valuation Analysis (GuruFocus.com)
Oct-02-23 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Sep-30-23 01:00AM	Director Sharp Ingle Sells 2,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Sep-28-23 11:11PM	Director Sharp Ingle Sells 2000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Sep-27-23 11:01PM	Director Sharp Ingle Sells 3000 Shares of Ingles Markets Inc (GuruFocus.com)
Sep-25-23 09:01PM	Director Sharp Ingle Sells 4,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
Sep-21-23 11:01PM	Director Sharp Ingle Sells 2000 Shares of Ingles Markets Inc (GuruFocus.com)
Sep-20-23 09:16PM	Director Sharp Ingle Sells 2,000 Shares of Ingles Markets Inc (IMKTA) (GuruFocus.com)
01:11AM	Loading…
Sep-15-23 01:11AM	Director Sharp Ingle Sells 4,000 Shares of Ingles Markets Inc (GuruFocus.com)
Sep-14-23 01:01AM	Director Sharp Ingle Sells 4000 Shares of Ingles Markets Inc (GuruFocus.com)
Aug-03-23 07:53AM	Ingles: Fiscal Q3 Earnings Snapshot (AP Finance)
07:30AM	Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2023 (Business Wire)
Jul-28-23 08:56AM	Will Weakness in Ingles Markets, Incorporated's (NASDAQ:IMKT.A) Stock Prove Temporary Given Strong Fundamentals? (Simply Wall St.)
Jul-18-23 04:32PM	Bargain Hunting: 7 Value Stocks That Are Priced to Buy Now (InvestorPlace)
Jun-26-23 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Jun-06-23 04:22PM	10 Small Cap Consumer Staples Stocks Billionaires Are Loading Up On (Insider Monkey)
May-30-23 11:21AM	Those who invested in Ingles Markets (NASDAQ:IMKT.A) five years ago are up 204% (Simply Wall St.)
May-26-23 02:09PM	Opening This Screen Brings In 4 Benjamin Graham Defensive Retail Stocks (TheStreet.com)
May-04-23 07:54AM	Ingles: Fiscal Q2 Earnings Snapshot (AP Finance) -6.81%
07:30AM	Ingles Markets, Incorporated Reports Results for Second Quarter and First Six Months of Fiscal 2023 (Business Wire)
Apr-22-23 08:37AM	Is Now The Time To Put Ingles Markets (NASDAQ:IMKT.A) On Your Watchlist? (Simply Wall St.)
Apr-03-23 12:15PM	Ingles Markets, Incorporated (NASDAQ:IMKT.A) is largely controlled by institutional shareholders who own 64% of the company (Simply Wall St.)
Mar-27-23 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Mar-20-23 06:19AM	The Return Trends At Ingles Markets (NASDAQ:IMKT.A) Look Promising (Simply Wall St.)
Mar-04-23 07:44AM	Calculating The Fair Value Of Ingles Markets, Incorporated (NASDAQ:IMKT.A) (Simply Wall St.)
Feb-18-23 07:09AM	Ingles Markets, Incorporated (NASDAQ:IMKT.A) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? (Simply Wall St.)
Feb-04-23 07:03AM	Ingles Markets First Quarter 2023 Earnings: EPS: US$3.65 (vs US$3.49 in 1Q 2022) (Simply Wall St.)
Feb-02-23 07:30AM	Ingles Markets, Incorporated Reports Results for First Quarter Fiscal 2023 (Business Wire)
Dec-27-22 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Dec-21-22 10:10AM	Ingles Markets (NASDAQ:IMKT.A) shareholders have earned a 25% CAGR over the last five years (Simply Wall St.)
Dec-05-22 09:54AM	12 Best Grocery Stocks to Buy (Insider Monkey)
Nov-23-22 07:30AM	Ingles Markets, Incorporated Reports Results for Fourth Quarter and Fiscal Year 2022 (Business Wire)
Nov-13-22 07:03AM	Here's Why Ingles Markets (NASDAQ:IMKT.A) Has Caught The Eye Of Investors (Simply Wall St.)
Nov-02-22 08:43AM	11 Best Future Food Stocks to Buy Now (Insider Monkey)
Oct-10-22 12:28PM	Why The 20% Return On Capital At Ingles Markets (NASDAQ:IMKT.A) Should Have Your Attention (Simply Wall St.)
Sep-26-22 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Sep-22-22 03:56PM	Top Food Stocks for Q4 2022 (Investopedia)
Aug-28-22 10:47AM	Could The Market Be Wrong About Ingles Markets, Incorporated (NASDAQ:IMKT.A) Given Its Attractive Financial Prospects? (Simply Wall St.)
Aug-04-22 07:30AM	Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2022 (Business Wire)
Jul-15-22 05:30PM	Dave & Busters Entertainment and USA Truck Stock See Action From Activist Investors (Barrons.com)
Jul-14-22 08:02AM	Those who invested in Ingles Markets (NASDAQ:IMKT.A) five years ago are up 223% (Simply Wall St.)
Jun-27-22 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Jun-06-22 06:11AM	Here's Why I Think Ingles Markets (NASDAQ:IMKT.A) Is An Interesting Stock (Simply Wall St.)
May-06-22 07:00AM	All Fit Soda SKUs Approved for Placement at Ingles Markets (GlobeNewswire)
May-05-22 07:30AM	Ingles Markets, Incorporated Reports Sales and Net Income for Second Quarter and First Six Months of Fiscal 2022 (Business Wire)
May-03-22 11:03AM	Ingles Markets (NASDAQ:IMKT.A) Is Achieving High Returns On Its Capital (Simply Wall St.)
Apr-01-22 03:48PM	Should You Buy Ingles Markets, Incorporated (NASDAQ:IMKT.A) For Its Upcoming Dividend? (Simply Wall St.)
Mar-31-22 11:22AM	Ingles Markets (NASDAQ:IMKT.A) Will Pay A Dividend Of US$0.17 (Simply Wall St.)
Mar-28-22 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Mar-21-22 03:00PM	Are Robust Financials Driving The Recent Rally In Ingles Markets, Incorporated's (NASDAQ:IMKT.A) Stock? (Simply Wall St.)
Feb-23-22 02:39PM	N.C.-based grocer names new CFO (American City Business Journals)
Feb-22-22 04:15PM	Ingles Markets, Incorporated Announces New Chief Financial Officer (Business Wire)
Feb-04-22 03:37PM	Ingles Markets, Incorporated -- Moody's announces completion of a periodic review of ratings of Ingles Markets, Incorporated (Moody's)
07:11AM	Ingles Markets' (NASDAQ:IMKT.A) 39% CAGR outpaced the company's earnings growth over the same three-year period (Simply Wall St.)
Feb-03-22 07:30AM	Ingles Markets, Incorporated Reports Sales and Net Income for First Quarter Fiscal 2022 (Business Wire)
Jan-25-22 03:04PM	10 Low Profile Stocks that Surprised in 2021 (Insider Monkey)
Jan-24-22 01:38PM	Boundary Creek Advisors LP Buys Altice USA Inc, DXC Technology Co, SunCoke Energy Inc, Sells ... (GuruFocus.com) +5.37%
Jan-21-22 11:11AM	Worker absenteeism hits U.S. industries as Omicron variant spreads (Yahoo Finance Video)
Jan-12-22 10:25AM	Why grocery stores are struggling to fill empty shelves (Yahoo Finance Video)
10:08AM	Inflation: The U.S. has one or two more months of high prints, economist says (Yahoo Finance Video)
Dec-30-21 04:41AM	Ingles Markets (NASDAQ:IMKT.A) Will Pay A Dividend Of US$0.17 (Simply Wall St.)
Dec-28-21 07:38AM	Key executive for NC-based grocer is stepping down (American City Business Journals)
Dec-27-21 04:15PM	Ingles Markets, Incorporated CFO Ron Freeman to Retire (Business Wire)
11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Dec-22-21 07:35AM	Here's Why We Think Ingles Markets (NASDAQ:IMKT.A) Is Well Worth Watching (Simply Wall St.)
Dec-16-21 01:38AM	Longleaf Partners Funds Trust Buys RenaissanceRe Holdings, Liberty Braves Group, Ingles Markets ... (GuruFocus.com)
Dec-14-21 03:18PM	Grocery giant Kroger is ending some COVID benefits for unvaccinated individuals (Yahoo Finance Video)
Dec-11-21 01:38AM	Southeastern Asset Management Buys Discovery Inc, IAC/InterActiveCorp, RenaissanceRe Holdings, ... (GuruFocus.com)
Dec-10-21 10:22AM	Inflation: Food prices remaining elevated 'hurts the most vulnerable,' economist explains (Yahoo Finance Video)
Nov-24-21 07:30AM	Ingles Markets, Incorporated Reports Results for Fourth Quarter and Fiscal Year 2021 (Business Wire)
Nov-23-21 01:26PM	Full Harvest Founder: I was frustrated that they were selling $13 green juices' (Yahoo Finance Video)
Nov-16-21 07:57AM	Ingles Markets (NASDAQ:IMKT.A) Is Very Good At Capital Allocation (Simply Wall St.)
Oct-11-21 09:11AM	Is Ingles Markets, Incorporated's (NASDAQ:IMKT.A) Latest Stock Performance A Reflection Of Its Financial Health? (Simply Wall St.)
Sep-27-21 11:00AM	Ingles Markets, Incorporated Declares Quarterly Cash Dividend (Business Wire)
Sep-03-21 12:23PM	Michael Burry Is Selling These 15 Stocks (Insider Monkey)
Aug-25-21 05:37PM	Michael Burry is Betting Against Cathie Woods Fund, Tesla and Selling These 7 Other Stocks (Insider Monkey)
Aug-18-21 09:37AM	Investing in Ingles Markets (NASDAQ:IMKT.A) three years ago would have delivered you a 101% gain (Simply Wall St.)
Aug-05-21 07:30AM	Ingles Markets, Incorporated Reports Results for Third Quarter and First Nine Months of Fiscal 2021 (Business Wire) +9.40%

Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. It offers its products through the following categories: grocery, non-foods, perishables and other. The grocery products consist of groceries, dairy, and frozen foods. The non-foods products include alcoholic beverages, tobacco, pharmacy, health, beauty, and cosmetic products. The perishables products include meat, produce, deli, and bakery. The Others consists of fluid dairy operations and shopping center rentals. The company was founded by Robert P. Ingle in 1963 and is headquartered in Black Mountain, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ingle Sharp Laura	Director	Mar 28 '24	Sale	76.25	4,000	305,000	20,700	Mar 29 04:15 PM
Ingle Sharp Laura	Director	Mar 25 '24	Sale	76.00	2,000	152,000	24,700	Mar 26 04:16 PM
Ingle Sharp Laura	Director	Mar 21 '24	Sale	76.00	2,000	152,000	26,700	Mar 22 04:16 PM
Ingle Sharp Laura	Director	Mar 20 '24	Sale	75.00	2,000	150,000	28,700	Mar 21 04:15 PM
Ingle Sharp Laura	Director	Mar 04 '24	Sale	77.47	4,000	309,864	30,700	Mar 05 04:15 PM
Ingle Sharp Laura	Director	Feb 29 '24	Sale	77.16	3,000	231,481	34,700	Mar 01 04:15 PM
Ingle Sharp Laura	Director	Feb 27 '24	Sale	77.00	5,000	385,000	37,700	Feb 29 04:19 PM
Ingle Sharp Laura	Director	Sep 29 '23	Sale	75.05	2,000	150,100	42,700	Sep 29 04:52 PM
Ingle Sharp Laura	Director	Sep 28 '23	Sale	75.50	2,000	151,000	44,700	Sep 28 05:14 PM
Ingle Sharp Laura	Director	Sep 27 '23	Sale	75.50	2,298	173,499	46,700	Sep 27 04:29 PM
Ingle Sharp Laura	Director	Sep 26 '23	Sale	75.13	702	52,740	48,998	Sep 27 04:29 PM
Ingle Sharp Laura	Director	Sep 25 '23	Sale	76.14	3,683	280,410	49,700	Sep 25 04:52 PM
Ingle Sharp Laura	Director	Sep 22 '23	Sale	75.50	317	23,934	53,383	Sep 25 04:52 PM
Ingle Sharp Laura	Director	Sep 21 '23	Sale	75.26	2,000	150,520	53,700	Sep 21 04:31 PM
Ingle Sharp Laura	Director	Sep 20 '23	Sale	75.50	2,000	151,000	55,700	Sep 20 05:18 PM
Ingle Sharp Laura	Director	Sep 15 '23	Sale	77.50	2,000	155,000	57,700	Sep 15 03:53 PM
Ingle Sharp Laura	Director	Sep 14 '23	Sale	76.55	4,000	306,213	59,700	Sep 14 05:11 PM
Ingle Sharp Laura	Director	Sep 12 '23	Sale	75.75	4,000	303,009	63,700	Sep 13 04:04 PM
Ingle Sharp Laura	Director	Sep 11 '23	Sale	75.00	8,000	600,040	67,700	Sep 12 02:43 PM
Ingle Sharp Laura	Director	Sep 08 '23	Sale	75.00	2,000	150,000	75,700	Sep 12 01:29 PM
Ingle Sharp Laura	Director	Aug 11 '23	Sale	83.00	1,000	83,000	0	Aug 11 12:27 PM
Ingle Sharp Laura	Director	Aug 10 '23	Sale	82.71	1,000	82,712	1,000	Aug 11 11:18 AM

Open in Screener

BROS

Dutch Bros Inc

May 21 • 04:00PM ET

36.29

Dollar change -0.48
Percentage change -1.31	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VXF VBK SCHA VCR ITOT DFAS SCHB FDIS

Index	-	P/E	197.34	EPS (ttm)	0.18	Insider Own	14.84%	Shs Outstand	95.07M	Perf Week	0.61%
Market Cap	3.45B	Forward P/E	80.31	EPS next Y	0.45	Insider Trans	-72.66%	Shs Float	80.97M	Perf Month	26.01%
Income	12.62M	PEG	6.92	EPS next Q	0.12	Inst Own	65.28%	Short Float	10.18%	Perf Quarter	34.21%
Sales	1.04B	P/S	3.31	EPS this Y	19.41%	Inst Trans	8.32%	Short Ratio	3.06	Perf Half Y	30.31%
Book/sh	4.47	P/B	8.11	EPS next Y	26.13%	ROA	0.76%	Short Interest	8.25M	Perf Year	27.24%
Cash/sh	2.76	P/C	13.13	EPS next 5Y	28.50%	ROE	4.63%	52W Range	22.67 - 38.41	Perf YTD	14.59%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-53.03%	ROI	1.01%	52W High	-5.52%	Beta	2.54
Dividend TTM	-	Quick Ratio	1.98	Sales past 5Y	42.13%	Gross Margin	26.43%	52W Low	60.11%	ATR (14)	1.34
Dividend Ex-Date	-	Current Ratio	2.29	EPS Y/Y TTM	388.20%	Oper. Margin	6.90%	RSI (14)	66.12	Volatility	3.19% 3.53%
Employees	24000	Debt/Eq	2.07	Sales Y/Y TTM	33.09%	Profit Margin	1.21%	Recom	1.71	Target Price	38.47
Option/Short	Yes / Yes	LT Debt/Eq	1.99	EPS Q/Q	224.93%	Payout	0.00%	Rel Volume	0.58	Prev Close	36.77
Sales Surprise	7.65%	EPS Surprise	520.69%	Sales Q/Q	39.46%	Earnings	May 07 AMC	Avg Volume	2.69M	Price	36.29
SMA20	15.20%	SMA50	12.70%	SMA200	25.65%	Trades		Volume	1,574,231	Change	-1.31%

Date	Action	Analyst	Rating Change	Price Target Change
May-10-24	Upgrade	TD Cowen	Hold → Buy	$33 → $46
Mar-04-24	Upgrade	Piper Sandler	Neutral → Overweight	$32 → $37
Feb-22-24	Reiterated	Stifel	Buy	$35 → $40
Jan-16-24	Upgrade	Stifel	Hold → Buy	$32 → $35
Nov-20-23	Upgrade	JP Morgan	Neutral → Overweight	$30 → $35
Sep-21-23	Initiated	UBS	Neutral	$28
Jun-14-23	Resumed	Piper Sandler	Neutral	$30
May-10-23	Downgrade	TD Cowen	Outperform → Market Perform	$39 → $33
May-10-23	Downgrade	JP Morgan	Overweight → Neutral	$38 → $32
Apr-05-23	Upgrade	Wedbush	Neutral → Outperform	$37
Feb-16-23	Initiated	Guggenheim	Neutral	$37
Jan-25-23	Initiated	Wedbush	Neutral	$37
Oct-12-22	Upgrade	JP Morgan	Neutral → Overweight	$38
Jul-11-22	Downgrade	Robert W. Baird	Outperform → Neutral
Jun-08-22	Downgrade	JP Morgan	Overweight → Neutral	$40
May-12-22	Downgrade	Stifel	Buy → Hold	$70 → $30
Apr-13-22	Initiated	Gordon Haskett	Buy	$64
Mar-02-22	Reiterated	Cowen	Outperform	$70 → $65
Oct-11-21	Initiated	William Blair	Outperform
Oct-11-21	Initiated	Stifel	Buy	$52

Show Previous Ratings

Today 06:00AM	The Coffee Stock Showdown: SBUX vs. BROS vs. MCD (InvestorPlace)
May-19-24 08:49PM	15 Fastest-Growing Fast-Food Chains in the US (Insider Monkey)
May-18-24 10:00AM	Forget Starbucks: Buy Stock in This Growing Coffee Chain With a Fanatical Customer Base Instead (Motley Fool)
09:45AM	Is It Too Late to Buy Dutch Bros Stock? (Motley Fool)
05:10AM	Forget Amazon: These Unstoppable Stocks Are Better Buys (Motley Fool)
05:02AM	Loading…
05:02AM	Why It's Time to Sell Starbucks and Buy Dutch Bros Instead (Motley Fool)
May-17-24 09:53AM	With Shares Down Nearly 55%, Is Now the Time to Buy This Restaurant Stock? (Motley Fool)
05:15AM	The Ultimate Growth Stock to Buy With $500 Right Now (Motley Fool)
May-16-24 04:04PM	3 Sizzling Restaurant Stocks to Buy as Margins Expand (InvestorPlace)
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06:14AM	Wedbush Adjusts Price Target on Dutch Bros to $45 From $39, Maintains Outperform Rating (MT Newswires)
May-15-24 09:45AM	Best Stock to Buy Right Now: Starbucks vs. Dutch Bros (Motley Fool)
May-14-24 11:00AM	Starbucks Is Losing Momentum in the U.S., Can It Succeed in China? (WSJ)
May-13-24 04:13PM	1 Wall Street Analyst Thinks Dutch Bros Stock Is Going to $46. Is It a Buy Around $36? (Motley Fool)
07:00AM	The Must-Watch List: 3 Stocks to Snap Up as Soon as They Hit Bargain Territory (InvestorPlace)
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May-12-24 12:06PM	Forget Starbucks: Buy This Other Sizzling-Hot Coffee Chain Stock Instead (Motley Fool)
May-11-24 04:15PM	3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow (Motley Fool)
May-10-24 05:48PM	Here's why Dutch Bros is doing better than Starbucks right now (Nation's Restaurant News) +9.85%
03:03PM	Why Dutch Bros Was Climbing Again Today (Motley Fool)
02:18PM	Dutch Bros Stock: Coffee Leader Soars To Buy Point On Strong Earnings Results (Investor's Business Daily)
11:31AM	Dutch Bros Shares Rise After TD Cowen Upgrade (MT Newswires)
May-09-24 01:49PM	Why Dutch Bros Stock Was Heating Up This Week (Motley Fool)
09:33AM	Affirm stock sinking, Good Buy or Goodbye: Market Domination (Yahoo Finance Video)
06:00AM	How Dutch Bros pulled ahead of its biggest competition this quarter (Nation's Restaurant News)
May-08-24 08:55PM	Dutch Bros. CEO Christine Barone sits down with Jim Cramer (CNBC TV) +11.79%
04:55PM	Dutch Bros off to 'strong start' as same-store sales jump 10%; to open 150-165 shops (Chain Store Age)
04:05PM	Dutch Bros stock jumps on Q1 earnings, raises 2024 guidance (Yahoo Finance Video)
03:28PM	Dutch Bros Inc. (NYSE:BROS) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:18PM	Why Dutch Bros Stock Is Soaring Today (Motley Fool)
01:25PM	Olo Inc. (NYSE:OLO) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:30PM	Loading…
12:30PM	Dutch Bros will offer mobile order and payment for the first time (Nation's Restaurant News)
12:23PM	Dutch Bros (BROS) Stock Trades Up, Here Is Why (StockStory)
07:59AM	Q1 2024 Dutch Bros Inc Earnings Call (Thomson Reuters StreetEvents)
04:26AM	Dutch Bros Inc (BROS) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and Strategic ... (GuruFocus.com)
02:30AM	Dutch Bros (BROS) Q1 2024 Earnings Call Transcript (Motley Fool)
May-07-24 08:58PM	BROS Stock Earnings: Dutch Bros Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:01PM	Dutch Bros Reports Q1 Adjusted Earnings, Revenue Rises; 2024 Revenue Guidance Increased -- Shares Jump After Hours (MT Newswires)
06:00PM	Dutch Bros (BROS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Dutch Bros Inc (BROS) Surpasses Revenue Forecasts with Robust Q1 2024 Performance (GuruFocus.com)
05:25PM	Dutch Bros (BROS) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:33PM	Dutch Bros (NYSE:BROS) Reports Strong Q1, Stock Soars (StockStory)
04:21PM	Dutch Bros: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Dutch Bros Inc. Reports First Quarter 2024 Financial Results (Business Wire)
May-06-24 06:02AM	Time to Sell These 3 Under-Performing Stocks Based on Their Bad Decisions (InvestorPlace)
03:01AM	Earnings To Watch: Dutch Bros (BROS) Reports Q1 Results Tomorrow (StockStory)
May-05-24 10:51AM	Uh-Oh, or Oh Boy? Dutch Bros. Is Chipping Away at Starbucks' Dominance (Motley Fool)
May-02-24 01:45PM	Menu Tracker: New items from Bojangles, Culver's, and Dunkin' (Nation's Restaurant News)
07:48AM	Why Dutch Bros Stock Fell 15% in April (Motley Fool)
May-01-24 11:24AM	Wedbush Just Slashed Its Price Target on Starbucks (SBUX) Stock (InvestorPlace)
Apr-27-24 12:16PM	Where Will Dutch Bros Be in 5 Years? (Motley Fool)
Apr-24-24 04:05PM	Dutch Bros Inc. to Host First Quarter 2024 Conference Call and Webcast on May 7, 2024 (Business Wire)
Apr-22-24 12:00PM	Dutch Bros' Tana Davila makes branding magic for the 'cool kid' of coffee (Nation's Restaurant News)
Apr-20-24 10:10AM	Can This Growth Stock Become the Next Starbucks? (Motley Fool)
Apr-17-24 03:47AM	Traditional Fast Food Stocks Q4 Results: Benchmarking Restaurant Brands (NYSE:QSR) (StockStory)
Apr-15-24 12:10PM	Why Dutch Bros (BROS) is Poised to Beat Earnings Estimates Again (Zacks)
Apr-12-24 04:25AM	Yum China (NYSE:YUMC): Strongest Q4 Results from the Traditional Fast Food Group (StockStory)
Apr-11-24 09:00AM	Best Stock to Buy Right Now: Cava vs. Dutch Bros (Motley Fool)
Apr-10-24 05:15AM	2 Bull Market Growth Stocks to Buy in 2024 and Hold Forever (Motley Fool)
Apr-09-24 05:45AM	2 Stocks That Could Be Easy Wealth Builders (Motley Fool)
Apr-08-24 11:00AM	Could Dutch Bros Be a Millionaire-Maker Stock? (Motley Fool)
Apr-06-24 08:00AM	3 Magnificent Stocks That Could Triple by 2030 (Motley Fool)
Apr-02-24 12:13PM	Merger Mania: 3 Potential Takeover Targets to Watch for Lucrative Buyouts (InvestorPlace)
Mar-28-24 06:20AM	Can Dutch Bros Become the Next Starbucks? 2 Things Investors Should Watch (Motley Fool)
Mar-27-24 08:34AM	Why You Shouldn't Bet Against Dutch Bros (BROS) Stock (Zacks)
Mar-25-24 03:10AM	1 Growth Stock Down 56% to Buy Right Now (Motley Fool)
Mar-23-24 08:00AM	3 Incredible Growth Stocks That Could Skyrocket This Year (Motley Fool)
Mar-22-24 02:16PM	This IPO Leader You've Never Heard Of Just Popped Into Buy Range (Investor's Business Daily) -5.76%
02:16PM	Four Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
01:00PM	Insider Sell: COO Brian Maxwell Sells 36,026 Shares of Dutch Bros Inc (BROS) (GuruFocus.com)
10:39AM	Dutch Bros., Best Buy, Humana: Trending Tickers (Yahoo Finance Video)
10:23AM	4 Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
Mar-21-24 07:24PM	Dutch Bros Inc. Announces Pricing of Secondary Public Offering of Class A Common Stock (Business Wire)
04:36PM	Dutch Bros Inc. Announces Launch of Secondary Public Offering of Class A Common Stock (Business Wire)
11:14AM	Trending this week: Dutch Bros CEO unveils growth plans beyond physical expansion (Nation's Restaurant News)
08:00AM	4 Reasons To Take A 'Hard' Look At This Mexican IPO. Watch No. 2. (Investor's Business Daily)
Mar-19-24 06:00AM	How Dutch Bros is answering consumer demand as it grows (Nation's Restaurant News)
Mar-17-24 02:59AM	Starbucks Stock: Buy, Sell, or Hold? (Motley Fool)
Mar-16-24 09:53AM	Forget the "Magnificent Seven." Buy These 3 Top Growth Stocks Instead. (Motley Fool)
03:15AM	Forget Amazon: These 3 Hot Growth Stocks Could Skyrocket This Year (Motley Fool)
Mar-15-24 02:45PM	Dutch Bros CEO unveils growth plans beyond physical expansion (Nation's Restaurant News)
02:41PM	IPO Stock Of The Week: Coffee Leader Dutch Bros Perks Up Past Buy Point (Investor's Business Daily)
Mar-14-24 01:00PM	Insider Sell: Dutch Bros Inc (BROS) COO Brian Maxwell Sells 37,500 Shares (GuruFocus.com)
Mar-13-24 10:05AM	15 Best Alternatives to Starbucks Coffee (Insider Monkey)
Mar-12-24 10:15AM	2 Potentially Explosive Stocks to Buy in March (Motley Fool) +5.91%
Mar-11-24 05:00PM	Next-Gen Picks: 3 Stocks In Sync With Millennial and Gen Z Trends (InvestorPlace) +5.19%
01:28PM	15 Highest Quality Coffee Chains in the US (Insider Monkey)
05:22AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Mar-09-24 08:11AM	Where Will Dutch Bros Stock Be in 1 Year? (Motley Fool)
Mar-08-24 09:03AM	Menu Tracker: New items from Burger King, Starbucks, and Panera (Nation's Restaurant News)
08:30AM	Dutch Bros Continues to Press This Key Growth Accelerator. Time to Buy the Stock? (Motley Fool)
Mar-07-24 09:04PM	Lightning Round: Dutch Bros. is turning around after over expanding, says Jim Cramer (CNBC TV)
08:15AM	Best Stock to Buy Right Now: Dutch Bros vs. Starbucks (Motley Fool)
Mar-05-24 06:36AM	Dutch Bros Stock Has 25% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-03-24 12:09PM	Can Dutch Bros Become the Next Starbucks? (Motley Fool)
Mar-02-24 10:20AM	3 Reasons to Buy Dutch Bros Stock Like There's No Tomorrow (Motley Fool)
05:02AM	3 Green Flags for Dutch Bros' Future (Motley Fool)
Mar-01-24 07:22AM	Dutch Bros Adds A Pop of Flavor with new Poppin' Boba (PR Newswire)
Feb-29-24 09:00AM	Dutch Bros Inc. to Participate at the J.P. Morgan Gaming, Lodging, Restaurant and Leisure Management Access Forum on March 14, 2024 (Business Wire)
Feb-27-24 08:00PM	Dutch Bros Inc. Announces Pricing of Secondary Public Offering of Class A Common Stock (Business Wire)
04:50PM	Dutch Bros Inc. Announces Launch of Secondary Public Offering of Class A Common Stock (Business Wire)

Dutch Bros, Inc. engages in operating and franchising drive-thru shops that focus on handcrafted beverages. It operates through the Company-Operated Shops, and Franchising and Other segments. The Company-Operated Shops segment consists of coffee shop sales to customers. The Franchising and Other segment is involved in bean and product sales to franchisees and includes the initial franchise fees, royalties, and marketing fees. The company was founded by Travis Boersma and Dane Boersma in 1992 and is headquartered in Grants Pass, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boersma Travis	Executive Chairman of Board	May 17 '24	Sale	36.94	439,510	16,235,448	1,039,239	May 20 03:39 PM
DM Individual Aggregator, LLC	10% Owner	May 17 '24	Sale	36.94	220,036	8,127,902	1,039,239	May 20 03:43 PM
DM Trust Aggregator, LLC	10% Owner	May 17 '24	Sale	36.94	219,474	8,107,546	1,782,902	May 20 03:46 PM
Davis Thomas James	Director	May 14 '24	Option Exercise	0.00	938	0	9,293	May 15 12:13 PM
George Kathryn	Director	May 14 '24	Option Exercise	0.00	938	0	9,293	May 15 12:11 PM
Gillett Stephen	Director	May 14 '24	Option Exercise	0.00	938	0	13,679	May 15 12:10 PM
Miller Ann M	Director	May 14 '24	Option Exercise	0.00	938	0	6,496	May 15 12:08 PM
Cone C. David	Director	May 14 '24	Option Exercise	0.00	1,612	0	1,612	May 15 12:07 PM
Sullivan Sean B.A.	Director	May 14 '24	Option Exercise	0.00	1,612	0	1,612	May 15 12:05 PM
Boersma Travis	Executive Chairman of Board	May 14 '24	Sale	36.15	136,875	4,947,945	1,259,275	May 15 11:59 AM
DM Trust Aggregator, LLC	10% Owner	May 14 '24	Sale	36.16	114,407	4,137,003	2,002,376	May 15 12:02 PM
DM Individual Aggregator, LLC	10% Owner	May 14 '24	Sale	36.09	22,468	810,942	1,259,275	May 15 12:00 PM
TSG7 A Management LLC	10% Owner	May 13 '24	Sale	34.65	13,166,227	456,209,766	0	May 15 07:34 PM
Boersma Travis	Executive Chairman of Board	May 13 '24	Sale	36.02	54,359	1,957,924	1,281,743	May 14 12:01 PM
DM Individual Aggregator, LLC	10% Owner	May 13 '24	Sale	36.02	27,224	980,562	1,281,743	May 14 12:05 PM
DM Trust Aggregator, LLC	10% Owner	May 13 '24	Sale	36.02	27,135	977,362	2,116,783	May 14 12:04 PM
Boersma Travis	Executive Chairman of Board	May 10 '24	Sale	36.03	115,278	4,153,755	1,308,967	May 13 01:37 PM
DM Individual Aggregator, LLC	10% Owner	May 10 '24	Sale	36.03	57,692	2,078,897	1,308,967	May 13 01:41 PM
DM Trust Aggregator, LLC	10% Owner	May 10 '24	Sale	36.03	57,586	2,074,858	2,143,918	May 13 01:39 PM
Davis Thomas James	Director	Mar 31 '24	Option Exercise	0.00	938	0	8,355	Apr 02 09:35 AM
George Kathryn	Director	Mar 31 '24	Option Exercise	0.00	938	0	8,355	Apr 02 09:33 AM
Gillett Stephen	Director	Mar 31 '24	Option Exercise	0.00	938	0	12,741	Apr 02 09:32 AM
Miller Ann M	Director	Mar 31 '24	Option Exercise	0.00	938	0	5,558	Apr 02 09:30 AM
TSG7 A Management LLC	10% Owner	Mar 26 '24	Sale	33.88	8,000,000	271,000,000	0	Mar 28 07:02 PM
Boersma Travis	Executive Chairman of Board	Mar 21 '24	Sale	36.04	98,017	3,532,523	672,439	Mar 22 10:46 AM
DM Trust Aggregator, LLC	10% Owner	Mar 21 '24	Sale	36.04	49,218	1,773,797	1,051,178	Mar 22 10:44 AM
DM Individual Aggregator, LLC	10% Owner	Mar 21 '24	Sale	36.04	48,799	1,758,726	672,439	Mar 22 10:43 AM
Maxwell Brian	Chief Operating Officer	Mar 21 '24	Sale	35.12	36,026	1,265,233	1,003,620	Mar 22 10:47 AM
Maxwell Brian	Chief Operating Officer	Mar 14 '24	Sale	35.00	1,474	51,590	1,039,646	Mar 15 03:21 PM
Boersma Travis	Executive Chairman of Board	Mar 13 '24	Sale	34.31	296,603	10,176,620	721,238	Mar 14 03:29 PM
DM Trust Aggregator, LLC	10% Owner	Mar 13 '24	Sale	34.33	194,311	6,669,958	1,100,396	Mar 14 03:26 PM
DM Individual Aggregator, LLC	10% Owner	Mar 13 '24	Sale	34.28	102,292	3,506,662	721,238	Mar 14 03:27 PM
Boersma Travis	Executive Chairman of Board	Mar 12 '24	Sale	33.13	338,390	11,210,819	823,530	Mar 13 04:46 PM
DM Trust Aggregator, LLC	10% Owner	Mar 12 '24	Sale	33.11	216,172	7,157,261	1,294,707	Mar 13 04:49 PM
DM Individual Aggregator, LLC	10% Owner	Mar 12 '24	Sale	33.17	122,218	4,053,559	823,530	Mar 13 04:48 PM
Maxwell Brian	Chief Operating Officer	Mar 12 '24	Sale	33.02	37,500	1,238,250	1,041,120	Mar 13 04:44 PM
Boersma Travis	Executive Chairman of Board	Mar 11 '24	Sale	32.04	174,065	5,576,991	945,748	Mar 13 04:46 PM
DM Individual Aggregator, LLC	10% Owner	Mar 11 '24	Sale	32.04	87,856	2,814,889	945,748	Mar 13 04:48 PM
DM Trust Aggregator, LLC	10% Owner	Mar 11 '24	Sale	32.04	86,209	2,762,102	1,510,879	Mar 13 04:49 PM
Boersma Travis	Executive Chairman of Board	Mar 04 '24	Sale	30.31	389,406	11,804,340	1,033,604	Mar 06 12:39 PM
DM Trust Aggregator, LLC	10% Owner	Mar 04 '24	Sale	30.28	240,490	7,282,759	1,597,088	Mar 06 12:36 PM
DM Individual Aggregator, LLC	10% Owner	Mar 04 '24	Sale	30.36	148,916	4,521,581	1,033,604	Mar 06 12:34 PM
TSG7 A Management LLC	10% Owner	Mar 01 '24	Sale	28.90	8,000,000	231,200,000	0	Mar 05 06:00 PM
Boersma Travis	Executive Chairman of Board	Feb 26 '24	Sale	29.13	134,153	3,907,519	1,182,520	Feb 28 03:51 PM
DM Trust Aggregator, LLC	10% Owner	Feb 26 '24	Sale	29.08	126,886	3,689,443	1,837,578	Feb 28 03:54 PM
DM Individual Aggregator, LLC	10% Owner	Feb 26 '24	Sale	30.01	7,267	218,075	1,182,520	Feb 28 03:52 PM
Boersma Travis	Executive Chairman of Board	Feb 23 '24	Sale	28.35	536,226	15,201,157	1,189,787	Feb 26 06:24 PM
DM Trust Aggregator, LLC	10% Owner	Feb 23 '24	Sale	28.38	347,330	9,856,157	1,964,464	Feb 26 05:29 PM
DM Individual Aggregator, LLC	10% Owner	Feb 23 '24	Sale	28.30	188,896	5,345,000	1,189,787	Feb 26 05:32 PM
Boersma Travis	Executive Chairman of Board	Feb 22 '24	Sale	28.06	404,950	11,363,187	1,378,683	Feb 26 06:24 PM
DM Individual Aggregator, LLC	10% Owner	Feb 22 '24	Sale	28.06	202,503	5,681,829	1,378,683	Feb 26 05:32 PM
DM Trust Aggregator, LLC	10% Owner	Feb 22 '24	Sale	28.06	202,447	5,681,358	2,311,794	Feb 26 05:29 PM
Gillett Stephen	Director	Dec 31 '23	Option Exercise	0.00	938	0	11,803	Jan 02 02:37 PM
George Kathryn	Director	Dec 31 '23	Option Exercise	0.00	938	0	7,417	Jan 02 02:35 PM
Davis Thomas James	Director	Dec 31 '23	Option Exercise	0.00	938	0	7,417	Jan 02 02:33 PM
Miller Ann M	Director	Dec 31 '23	Option Exercise	0.00	938	0	4,620	Jan 02 02:40 PM
Jack Blythe	Director	Dec 31 '23	Option Exercise	0.00	938	0	3,263	Jan 02 02:38 PM
Boersma Travis	Executive Chairman of Board	Dec 29 '23	Sale	32.04	40,976	1,312,879	1,347,853	Jan 02 06:32 PM
DM Individual Aggregator, LLC	10% Owner	Dec 29 '23	Sale	32.04	20,552	658,494	1,347,853	Jan 02 06:31 PM
DM Trust Aggregator, LLC	10% Owner	Dec 29 '23	Sale	32.04	20,424	654,385	2,189,664	Jan 02 06:33 PM
Boersma Travis	Executive Chairman of Board	Dec 28 '23	Sale	32.10	108,162	3,471,903	1,368,405	Dec 29 04:02 PM
DM Individual Aggregator, LLC	10% Owner	Dec 28 '23	Sale	32.10	54,098	1,736,481	1,368,405	Dec 29 04:01 PM
DM Trust Aggregator, LLC	10% Owner	Dec 28 '23	Sale	32.10	54,064	1,735,422	2,210,088	Dec 29 04:01 PM
Maxwell Brian	Chief Operating Officer	Dec 28 '23	Sale	32.08	33,900	1,087,512	1,078,620	Dec 29 11:46 AM
Boersma Travis	Executive Chairman of Board	Dec 27 '23	Sale	32.00	4,243	135,776	1,422,503	Dec 28 04:05 PM
Maxwell Brian	Chief Operating Officer	Dec 27 '23	Sale	32.00	3,600	115,200	1,112,520	Dec 28 11:50 AM
DM Individual Aggregator, LLC	10% Owner	Dec 27 '23	Sale	32.00	2,500	80,000	1,422,503	Dec 28 04:01 PM
DM Trust Aggregator, LLC	10% Owner	Dec 27 '23	Sale	32.00	1,743	55,776	2,264,152	Dec 28 04:03 PM
TSG7 A Management LLC	10% Owner	Dec 18 '23	Sale	29.34	1,293,926	37,963,789	0	Dec 20 07:35 PM
Boersma Travis	Executive Chairman of Board	Dec 14 '23	Sale	30.43	404,529	12,310,140	1,425,003	Dec 15 08:39 PM
DM Trust Aggregator, LLC	10% Owner	Dec 14 '23	Sale	30.46	248,346	7,565,066	2,265,895	Dec 15 08:39 PM
DM Individual Aggregator, LLC	10% Owner	Dec 14 '23	Sale	30.38	156,183	4,745,074	1,425,003	Dec 15 08:40 PM
Maxwell Brian	Chief Operating Officer	Dec 14 '23	Sale	30.26	37,500	1,134,625	1,116,120	Dec 15 12:15 PM
Jemley Charles	Chief Financial Officer	Nov 22 '23	Sale	28.80	97,000	2,793,600	900,429	Nov 27 05:29 PM
TSG7 A Management LLC	10% Owner	Nov 15 '23	Sale	28.16	5,641,152	158,854,840	0	Nov 17 08:29 PM
George Kathryn	Director	Sep 30 '23	Option Exercise	0.00	938	0	6,479	Oct 03 03:19 PM
Miller Ann M	Director	Sep 30 '23	Option Exercise	0.00	938	0	3,682	Oct 03 03:17 PM
Jack Blythe	Director	Sep 30 '23	Option Exercise	0.00	938	0	2,325	Oct 03 02:48 PM
Gillett Stephen	Director	Sep 30 '23	Option Exercise	0.00	938	0	10,865	Oct 03 02:45 PM
Broader Shelley G.	Director	Sep 30 '23	Option Exercise	0.00	938	0	10,826	Oct 03 02:43 PM
Davis Thomas James	Director	Sep 30 '23	Option Exercise	0.00	938	0	6,479	Oct 03 03:05 PM
Tullett Victoria J	Chief Legal Officer	Aug 11 '23	Buy	33.80	739	24,978	739	Aug 14 04:04 PM
Boersma Travis	Executive Chairman of Board	Aug 09 '23	Sale	30.72	109	3,353	0	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 08 '23	Buy	27.63	13	368	109	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 08 '23	Sale	27.43	27	750	96	Aug 29 04:49 PM
Boersma Travis	Executive Chairman of Board	Aug 03 '23	Sale	29.36	136	3,999	123	Aug 29 04:49 PM
Ricci Joth	CEO	Aug 01 '23	Sale	30.29	80,000	2,423,463	1,976,335	Aug 02 03:15 PM

Open in Screener

BBWI

Bath & Body Works Inc

May 21 • 04:00PM ET

50.01

Dollar change -0.66
Percentage change -1.30	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VOO VBR RSP IVV VYM IWR OMFL SCHM

Index	S&P 500	P/E	12.97	EPS (ttm)	3.86	Insider Own	1.16%	Shs Outstand	225.00M	Perf Week	2.73%
Market Cap	11.19B	Forward P/E	13.29	EPS next Y	3.76	Insider Trans	-0.63%	Shs Float	221.07M	Perf Month	13.81%
Income	878.00M	PEG	2.58	EPS next Q	0.33	Inst Own	97.52%	Short Float	2.99%	Perf Quarter	7.73%
Sales	7.43B	P/S	1.51	EPS this Y	1.36%	Inst Trans	-4.17%	Short Ratio	2.47	Perf Half Y	70.33%
Book/sh	-7.23	P/B	-	EPS next Y	13.52%	ROA	16.03%	Short Interest	6.61M	Perf Year	35.05%
Cash/sh	4.85	P/C	10.32	EPS next 5Y	5.02%	ROE	-	52W Range	27.30 - 50.77	Perf YTD	15.87%
Dividend Est.	0.84 (1.68%)	P/FCF	17.05	EPS past 5Y	-	ROI	23.32%	52W High	-1.50%	Beta	1.90
Dividend TTM	0.80 (1.60%)	Quick Ratio	1.09	Sales past 5Y	-5.99%	Gross Margin	43.56%	52W Low	83.19%	ATR (14)	1.39
Dividend Ex-Date	Jun 07, 2024	Current Ratio	1.64	EPS Y/Y TTM	12.08%	Oper. Margin	17.30%	RSI (14)	62.25	Volatility	2.59% 2.94%
Employees	57157	Debt/Eq	-	Sales Y/Y TTM	-1.75%	Profit Margin	11.82%	Recom	2.05	Target Price	51.64
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	35.17%	Payout	20.87%	Rel Volume	0.43	Prev Close	50.67
Sales Surprise	2.53%	EPS Surprise	9.64%	Sales Q/Q	0.80%	Earnings	Jun 04 BMO	Avg Volume	2.67M	Price	50.01
SMA20	6.15%	SMA50	7.31%	SMA200	25.24%	Trades		Volume	1,159,838	Change	-1.30%

Date	Action	Analyst	Rating Change	Price Target Change
May-17-24	Upgrade	JP Morgan	Underweight → Neutral	$40 → $53
Mar-01-24	Reiterated	Telsey Advisory Group	Outperform	$50 → $53
Jan-04-24	Downgrade	Barclays	Overweight → Equal Weight	$37 → $45
Nov-17-23	Reiterated	Telsey Advisory Group	Outperform	$52 → $42
Oct-26-23	Downgrade	Jefferies	Buy → Hold	$45 → $30
Oct-24-23	Downgrade	JP Morgan	Neutral → Underweight	$41 → $27
Aug-01-23	Upgrade	Barclays	Equal Weight → Overweight	$41 → $45
Apr-20-23	Downgrade	Piper Sandler	Neutral → Underweight	$48 → $37
Apr-06-23	Downgrade	Raymond James	Strong Buy → Outperform	$50 → $48
Mar-29-23	Downgrade	UBS	Buy → Neutral
Mar-17-23	Downgrade	Argus	Buy → Hold
Feb-15-23	Downgrade	Citigroup	Buy → Neutral	$50 → $48
Jan-06-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$55 → $46
Aug-18-22	Reiterated	Telsey Advisory Group	Outperform	$40 → $52
Jul-13-22	Initiated	Raymond James	Strong Buy	$45
Jul-13-22	Downgrade	Evercore ISI	Outperform → In-line
Jun-30-22	Initiated	Piper Sandler	Overweight	$58
Jun-29-22	Downgrade	JP Morgan	Overweight → Neutral	$63 → $30
May-02-22	Upgrade	Cowen	Market Perform → Outperform	$82
Feb-24-22	Reiterated	MKM Partners	Buy	$94 → $91

Show Previous Ratings

Today 08:30AM	Bath & Body Works to Report First Quarter Results on June 4, 2024 (GlobeNewswire)
May-17-24 08:30AM	Bath & Body Works Declares Cash Dividend (GlobeNewswire)
May-14-24 04:35AM	Do You Believe Taiwan Semiconductor Manufacturing Company Limited (TSM) Has Untapped Pricing Power? (Insider Monkey)
04:32AM	Should You Maintain Your Conviction in Alphabet (GOOG)? (Insider Monkey)
May-11-24 02:36AM	Does Advance Auto Parts (AAP) have Considerable Upside Potential? (Insider Monkey)
02:08AM	Loading…
02:08AM	What Makes Vistra Corp. (VST) an Investment Bet? (Insider Monkey)
01:49AM	Third Point Management's Q1 2024 Investor Letter (Insider Monkey)
Apr-09-24 05:25PM	Sephora, Ulta, and e.l.f. among the top beauty brands for US teens, per survey (Yahoo Finance)
Apr-03-24 04:39PM	S&P 500 Gains and Losses Today: Cosmetics Stocks Pressured by Soft Demand Outlook (Investopedia)
02:01PM	Ulta Beauty Warns of a Business Slowdown, and Stock Tanks (Investopedia)
Mar-31-24 12:41AM	15 Best Smelling Essential Oils and Their Superpowers (Insider Monkey)
Mar-30-24 06:30PM	15 Quite Luxury Candles That Smell Indescribably Expensive (Insider Monkey)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
Mar-21-24 03:50AM	Does SAP SE (SAP) have the Potential for Higher Margins? (Insider Monkey)
Mar-17-24 10:14AM	Williams-Sonoma, Inc. (NYSE:WSM) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:25AM	Loading…
Mar-13-24 10:25AM	15 Biggest Skincare Companies in the US (Insider Monkey)
Mar-05-24 11:00AM	Bath & Body Works to Present at the Bank of America Consumer & Retail Conference (GlobeNewswire)
10:28AM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
Mar-01-24 10:01AM	Bath & Body Works, Inc. (NYSE:BBWI) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Abercrombie & Fitch history: Beyond the Ticker (Yahoo Finance Video)
Feb-29-24 04:49PM	S&P 500 Gains and Losses Today: Hormel Foods Shares Boosted by Volume Growth (Investopedia) -5.44%
01:43PM	Top Stock Movers Now: Hormel, Bath & Body Works, Best Buy, and More (Investopedia)
11:49AM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
09:30AM	Compared to Estimates, Bath & Body Works (BBWI) Q4 Earnings: A Look at Key Metrics (Zacks)
06:55AM	Bath & Body Works Reports Fourth Quarter and Full-Year 2023 Results and Provides 2024 Outlook (GlobeNewswire)
Feb-28-24 05:38PM	PCE inflation data, Fedspeak, Dell earnings: What to Watch (Yahoo Finance Video)
Feb-15-24 08:30AM	Bath & Body Works to Report Fourth Quarter and Fiscal 2023 Financial Results on February 29, 2024 (GlobeNewswire)
Feb-09-24 08:30AM	Bath & Body Works Declares Cash Dividend (GlobeNewswire)
Feb-08-24 02:21PM	Mattel CEO on activist investor agitation: We welcome a challenge (Yahoo Finance)
Jan-15-24 05:30AM	Shoppers Prefer Staying Outdoors. Thats More Trouble for Malls. (The Wall Street Journal)
05:30AM	Loading…
Dec-19-23 05:30AM	The 2023 stock market rally isn't just about seven stocks anymore (Yahoo Finance)
05:30AM	The 2023 stock market rally isn't just about 7 stocks anymore (Yahoo Finance)
Dec-14-23 07:08PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
Dec-11-23 09:31AM	Billionaire Dan Loeb's Portfolio: Top 5 Stock Picks (Insider Monkey)
Dec-08-23 03:29AM	Dan Loeb Stock Portfolio: 5 Top Stock Picks (Insider Monkey)
Nov-30-23 04:37PM	Claire's taps Bath & Body Works vet as CFO, COO (Chain Store Age)
Nov-29-23 08:30AM	Bath & Body Works to Present at the Morgan Stanley Global Consumer & Retail Conference (GlobeNewswire)
Nov-17-23 02:10PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
09:39AM	Bath & Body Works, Inc. (NYSE:BBWI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-16-23 01:12PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research) -7.38%
06:00AM	Bath & Body Works Reports Third Quarter 2023 Earnings Results (GlobeNewswire)
Nov-13-23 10:12AM	Should You Buy Bath & Body Works (BBWI) Ahead of Earnings? (Zacks)
Nov-03-23 05:22PM	Bath & Body Works taking its men's business on the road with pop-ups, sports celebs (Chain Store Age) +6.26%
08:30AM	Bath & Body Works Declares Cash Dividend (GlobeNewswire)
Nov-02-23 01:42PM	BATH & BODY WORKS SEEKS VICTORY WITH GROWING MEN'S BUSINESS (PR Newswire)
08:30AM	Bath & Body Works to Report Third Quarter Financial Results on November 16, 2023 (GlobeNewswire)
Oct-26-23 09:56AM	Microsoft upgraded, F5 Networks downgraded: Wall Street's top analyst calls (The Fly)
Oct-24-23 09:51AM	Foot Locker downgraded, Amazon initiated: Wall Street's top analyst calls (The Fly)
Sep-19-23 12:00PM	Amazon plans to hire 250,000 US workers for holiday season (Reuters)
10:34AM	Hanesbrands Considers Sale of Champion Business. An Activist Has Been Seeking Change. (Barrons.com)
08:13AM	UPDATE 3-Target to hire 100,000 workers for holiday season, start promotions in October (Reuters)
06:01AM	Target to hire 100,000 workers, offer huge discounts for holiday season (Reuters)
Sep-18-23 12:33PM	UPDATE 2-Macy's to hire more than 38,000 employees for holiday season (Reuters)
Sep-05-23 08:30AM	Bath & Body Works to Present at the Goldman Sachs 30th Annual Global Retailing Conference (GlobeNewswire)
Aug-28-23 05:45PM	BATH & BODY WORKS ANNOUNCES OFFICIAL KICKOFF OF FALL WITH 35+ WONDERFALL JUST-DROPPED FRAGRANCES (PR Newswire)
08:00AM	Bath & Body Works Announces Hiring for Seasonal Holiday Associates (GlobeNewswire)
Aug-24-23 05:13PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
Aug-23-23 11:48AM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
10:40AM	Urban Outfitters sales rise in Q2 earnings beat (Yahoo Finance Video)
06:00AM	Bath & Body Works Reports Second Quarter 2023 Earnings Results (GlobeNewswire)
Aug-22-23 08:38AM	Should You Buy Bath & Body Works (BBWI) Ahead of Earnings? (Zacks)
Aug-08-23 07:00AM	Hanesbrands Draws Activist Investor Seeking to Shake Up Underwear Maker (The Wall Street Journal)
Aug-04-23 08:30AM	Bath & Body Works Declares Cash Dividend (GlobeNewswire)
Aug-02-23 08:30AM	Bath & Body Works to Report Second Quarter Financial Results on August 23, 2023 (GlobeNewswire)
Aug-01-23 09:57AM	Goldman Sachs upgraded, Rivian downgraded: Wall Street's top analyst calls (The Fly)
Jul-27-23 07:00AM	The Hottest Real-Estate Play Is in Your Neighborhood (The Wall Street Journal)
Jul-25-23 08:30AM	Bath & Body Works Appoints Eva C. Boratto as Chief Financial Officer (GlobeNewswire)
05:30AM	A Soap Maker Cracks the Code to Made in America (The Wall Street Journal)
Jul-24-23 08:00AM	Bath & Body Works' Highly Coveted Halloween Collection is Back! (PR Newswire)
Jul-17-23 07:42AM	Market Digest: C, ERIC, FAST, BBWI, BLK, ZTS (Argus Research)
07:42AM	Analyst Report: Bath & Body Works Inc (Argus Research)
Jul-06-23 08:00AM	BATH & BODY WORKS INTRODUCES NOW ALL REFORMULATED HAND SOAP COLLECTION (PR Newswire)
Jun-26-23 07:01PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
Jun-01-23 08:26AM	BATH & BODY WORKS CELEBRATES 25TH ANNIVERSARY OF NOSTALGIC ICON, CUCUMBER MELON (PR Newswire)
May-30-23 05:55PM	Asian American Bar Association of New York Honors Chief Legal Officer Michael Wu With Corporate Leadership Award (ACCESSWIRE)
May-22-23 08:00AM	Bath & Body Works to Launch First-Ever Fabric Care Collection This Fall (GlobeNewswire)
May-20-23 07:01AM	Beat of the Week: Bath & Body Works Posts Biggest Weekly Gain Since November (Investopedia)
May-19-23 12:47PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
May-18-23 03:47PM	Bath & Body Works stock soars on earnings beat ahead of Thursday's closing bell (Yahoo Finance Video) +10.73%
03:31PM	Bath & Body Works entices loyal customers (Yahoo Finance Video)
11:40AM	Stock markets remain mixed amid debt ceiling talks, Fed rate hike outlook (Yahoo Finance Video)
11:35AM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
09:08AM	Bath & Body Works Stock Rises Double Digits (Barrons.com)
06:00AM	Bath & Body Works Reports First Quarter 2023 Earnings Results (GlobeNewswire)
May-12-23 08:30AM	Bath & Body Works Declares Cash Dividend (GlobeNewswire)
May-10-23 09:05AM	Bath & Body Works Appoints Maurice Cooper as Chief Customer Officer (GlobeNewswire)
May-09-23 08:30AM	Bath & Body Works to Report First Quarter Financial Results on May 18, 2023 (GlobeNewswire)
Apr-21-23 05:30AM	More Activists Lay Down Arms in Battles for Boardroom Control (The Wall Street Journal)
Apr-19-23 06:08AM	Bear of the Day: Bath & Body Works (BBWI) (Zacks)
Apr-06-23 02:34PM	Bath & Body Works CFO to Leave as Retailer Battles Softer Demand (The Wall Street Journal)
08:57AM	Bath & Body Works Financial Chief Wendy Arlin to Leave (The Wall Street Journal)
08:30AM	Bath & Body Works Announces Changes to Leadership Team and Organizational Structure (GlobeNewswire)
Apr-05-23 09:05AM	Bath & Body Works Releases Inaugural ESG Report (GlobeNewswire)
Mar-21-23 08:00AM	BATH & BODY WORKS ANNOUNCES LEGACY-INSPIRED LAUNCHES IN CELEBRATION OF NATIONAL FRAGRANCE DAY (PR Newswire)
Mar-17-23 07:15AM	Analyst Report: Bath & Body Works Inc (Argus Research)
07:00AM	Market Digest: ADBE, EIX, BBWI, TECH (Argus Research)
Mar-13-23 09:06PM	Analyst Report: Bath & Body Works, Inc. (Morningstar Research)
Mar-09-23 09:30AM	Newsweek Names Bath & Body Works to List of Americas Best Loyalty Programs (GlobeNewswire)
Mar-08-23 10:17AM	CEO Gina Boswell Named One of the Most Inspirational Women Leaders by Womens Wear Daily (GlobeNewswire)
Mar-06-23 10:51AM	Third Point Pulls Plan for Proxy Fight With Bath & Body Works (The Wall Street Journal)

Bath & Body Works, Inc. is a specialty retailers and home to America's Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mazurek Thomas E.	Chief Supply Chain Officer	Mar 27 '24	Option Exercise	43.75	2,285	99,975	50,277	Mar 28 06:10 PM
Mazurek Thomas E.	Chief Supply Chain Officer	Mar 27 '24	Sale	48.89	4,285	209,515	45,992	Mar 28 06:10 PM
Nash Sarah E	Director	Mar 10 '24	Option Exercise	0.00	123,544	0	222,502	Mar 12 05:00 PM
Rosen Julie	President, Retail	Mar 01 '24	Sale	45.83	12,361	566,476	12,361	Mar 05 05:26 PM
Nash Sarah E	Director	Aug 20 '23	Option Exercise	0.00	3,770	0	99,565	Aug 22 04:36 PM

Open in Screener

AAP

Advance Auto Parts Inc

May 21 • 04:00PM ET

70.72

Dollar change -1.93
Percentage change -2.66	%

Consumer Cyclical • Specialty Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB VBR VXF IJS SCHA VYM VIOO IWR

Index	-	P/E	95.52	EPS (ttm)	0.74	Insider Own	1.02%	Shs Outstand	59.51M	Perf Week	-6.50%
Market Cap	4.22B	Forward P/E	16.02	EPS next Y	4.41	Insider Trans	1.66%	Shs Float	59.00M	Perf Month	-8.42%
Income	44.25M	PEG	1.51	EPS next Q	0.70	Inst Own	105.04%	Short Float	8.04%	Perf Quarter	15.61%
Sales	11.29B	P/S	0.37	EPS this Y	668.08%	Inst Trans	-3.26%	Short Ratio	2.54	Perf Half Y	40.51%
Book/sh	42.34	P/B	1.67	EPS next Y	14.96%	ROA	0.35%	Short Interest	4.75M	Perf Year	-39.77%
Cash/sh	8.45	P/C	8.37	EPS next 5Y	63.30%	ROE	1.70%	52W Range	47.73 - 119.87	Perf YTD	15.88%
Dividend Est.	1.00 (1.41%)	P/FCF	93.76	EPS past 5Y	-38.63%	ROI	0.68%	52W High	-41.00%	Beta	1.22
Dividend TTM	1.00 (1.41%)	Quick Ratio	0.29	Sales past 5Y	3.37%	Gross Margin	40.36%	52W Low	48.17%	ATR (14)	2.41
Dividend Ex-Date	Apr 11, 2024	Current Ratio	1.20	EPS Y/Y TTM	-91.02%	Oper. Margin	1.17%	RSI (14)	36.59	Volatility	3.15% 2.98%
Employees	69000	Debt/Eq	1.76	Sales Y/Y TTM	1.19%	Profit Margin	0.39%	Recom	3.11	Target Price	66.50
Option/Short	Yes / Yes	LT Debt/Eq	1.59	EPS Q/Q	-132.99%	Payout	451.08%	Rel Volume	1.04	Prev Close	72.65
Sales Surprise	0.05%	EPS Surprise	-381.22%	Sales Q/Q	-0.36%	Earnings	May 29 BMO	Avg Volume	1.87M	Price	70.72
SMA20	-5.63%	SMA50	-9.25%	SMA200	8.96%	Trades		Volume	1,941,566	Change	-2.66%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Initiated	Mizuho	Neutral	$78
Dec-13-23	Resumed	William Blair	Mkt Perform
Nov-16-23	Downgrade	BofA Securities	Neutral → Underperform	$60 → $43
Oct-10-23	Initiated	TD Cowen	Market Perform	$55
Jul-10-23	Downgrade	Atlantic Equities	Neutral → Underweight	$130 → $50
Jun-28-23	Initiated	Northcoast	Neutral
Jun-01-23	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jun-01-23	Downgrade	JP Morgan	Overweight → Neutral	$165 → $84
Jun-01-23	Downgrade	Goldman	Buy → Neutral	$155 → $82
Jun-01-23	Downgrade	BofA Securities	Buy → Neutral	$178 → $85
Mar-31-23	Upgrade	Barclays	Underweight → Equal Weight	$140 → $129
Mar-13-23	Downgrade	Argus	Buy → Hold
Feb-13-23	Downgrade	ROTH MKM	Buy → Neutral	$180 → $140
Feb-08-23	Initiated	Barclays	Underweight	$145
Jan-12-23	Downgrade	Wedbush	Outperform → Neutral	$145
Nov-17-22	Downgrade	Truist	Buy → Hold	$228 → $147
Nov-17-22	Downgrade	Guggenheim	Buy → Neutral
Nov-17-22	Downgrade	Citigroup	Buy → Neutral	$216 → $161
Nov-16-22	Downgrade	UBS	Buy → Neutral	$230 → $182
Oct-19-22	Downgrade	Evercore ISI	Outperform → In-line	$185 → $180

Show Previous Ratings

Today 08:00AM	Enough is Enough! Advance Auto Parts Survey Reveals More Americans will Hit the Road this Summer Due to Air Travel Stress, Safety Concerns (Business Wire)
May-16-24 01:50PM	Michael Burry Has 42% of His Portfolio Invested in These 5 Stocks (Insider Monkey)
May-11-24 02:36AM	Does Advance Auto Parts (AAP) have Considerable Upside Potential? (Insider Monkey)
May-07-24 04:30PM	Advance Auto Parts Announces Date for Its First Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-01-24 04:15PM	Advance Auto Parts Offers Race Fans Once-in-a-Lifetime Trip to Attend Indianapolis 500, Coca-Cola 600 (Business Wire)
04:10PM	Loading…
Apr-23-24 04:10PM	Baum Family Investments Embarks on Triple Net Lease Strategy with $250 Million Acquisition Goal (PR Newswire)
Apr-16-24 01:37PM	Royce Investment Partners: Royce Small-Cap Total Return- 1Q24 Updated and Outlook (GuruFocus.com)
Apr-05-24 10:52AM	Advance Auto Parts Director Scoops Up Shares (Barrons.com)
08:33AM	Should You Sell Advance Auto Parts (AAP)? (Insider Monkey)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
Mar-29-24 11:30AM	Advance Auto Parts (AAP) Up 26% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-26-24 05:00PM	Don't 'run away' from tech, but do broaden out: Strategist (Yahoo Finance Video)
Mar-22-24 07:00PM	Insider Sell: EVP of U.S. Stores & CQ Ind. ... (GuruFocus.com)
09:13AM	Michael Burry's Top 15 Stock Picks For 2024 (Insider Monkey)
Mar-20-24 10:18AM	How Advance Auto (AAP) Stock Stands Out in a Strong Industry (Zacks)
05:38PM	Loading…
Mar-13-24 05:38PM	Advance Auto Stock Pops, Big Funds Pile In. Caution Advised. (Investor's Business Daily)
10:00AM	Activists Seek to Repair Advance Auto Parts (GuruFocus.com)
10:00AM	Activist Daniel Loeb Seeks to Repair Advance Auto Parts (GuruFocus.com)
Mar-12-24 02:33PM	Hedge Fund and Insider Trading News: David Einhorn, ValueAct Capital, Third Point, Cheyne Capital, Alteryx Inc (AYX), Globalstar, Inc. (GSAT), and More (Insider Monkey)
09:53AM	Advance Auto Parts Gains as Activist Hedge Fund Third Point Takes Stake, Adds Directors (Investopedia)
06:52AM	Jamie Dimon Urges Fed Caution on Inflation and Rate Cuts, Heres Why. And 5 Other Things to Know Before Markets Open. (Barrons.com)
Mar-11-24 05:15PM	Advance Auto Parts Strikes Settlement With Dan Loebs Third Point (The Wall Street Journal)
04:19PM	Advance Auto Parts Appoints Three New Independent Directors (Business Wire)
03:55PM	Advance Auto Parts Stock Rises After Activist Report (The Wall Street Journal)
03:50PM	Advance Auto Parts Nears Settlement With Activist Third Point (The Wall Street Journal)
Feb-29-24 10:02AM	Advance Auto Parts, Inc. (NYSE:AAP) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:37AM	Advance Auto (AAP) Q4 Earnings & Revenues Miss Estimates (Zacks)
Feb-28-24 02:11PM	Advance Auto Parts Stock Jumps After Better-Than-Expected Profit Guidance (Investopedia)
11:06AM	Why Is Advance Auto Parts (AAP) Stock Trending Today? (InvestorPlace)
10:49AM	Advance Auto Parts, Kontoor Brands, Bumble: Trending Tickers (Yahoo Finance Video)
09:30AM	Loading…
09:30AM	Compared to Estimates, Advance Auto Parts (AAP) Q4 Earnings: A Look at Key Metrics (Zacks)
09:26AM	Advance Auto Parts Stock Rises on Earnings. This Is What Is Driving It Higher. (Barrons.com)
07:40AM	Advance Auto Parts (AAP) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
07:24AM	Advance Auto Parts Guides FY24 EPS Above Estimates - Update (RTT News)
07:13AM	Advance Auto Parts (NYSE:AAP) Posts Q4 Sales In Line With Estimates, Stock Soars (StockStory)
06:52AM	Advance Auto Parts Inc (AAP) Faces Headwinds as Q4 and Full Year 2023 Earnings Reveal Challenges (GuruFocus.com)
06:40AM	Advance Auto Parts: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Advance Auto Parts Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 09:23AM	Advance Auto (AAP) to Report Q4 Earnings: What's in Store? (Zacks) +7.31%
02:02AM	Advance Auto Parts (AAP) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
Feb-26-24 09:37AM	Michael Burrys 2024 Portfolio: 12 New Stock Picks (Insider Monkey)
Feb-23-24 09:15AM	Stay Ahead of the Game With Advance Auto Parts (AAP) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-21-24 06:15PM	Advance Auto Parts (AAP) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Feb-14-24 06:15PM	Advance Auto Parts (AAP) Stock Sinks As Market Gains: What You Should Know (Zacks)
04:45PM	Advance Auto Parts Announces Date for Its Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
08:00AM	Advance Auto Parts Puts a Charge in American Motorists on National Battery Day With Free DieHard Auto Batteries Giveaway and Complimentary Battery Testing Nationwide Feb. 18 (Business Wire)
Feb-12-24 01:03PM	Chuck Royce's Strategic Moves: Spotlight on Advance Auto Parts Inc's 0.38% Portfolio Addition (GuruFocus.com)
Feb-06-24 06:15PM	Advance Auto Parts (AAP) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Feb-05-24 04:30PM	Advance Auto Parts Foundation Announces $1.75 Million In Gifts to Aid Military Veterans (Business Wire)
Jan-30-24 06:15PM	Advance Auto Parts (AAP) Ascends While Market Falls: Some Facts to Note (Zacks)
03:46AM	Auto Parts Retailer Stocks Q3 In Review: Advance Auto Parts (NYSE:AAP) Vs Peers (StockStory)
Jan-24-24 06:15PM	Advance Auto Parts (AAP) Stock Sinks As Market Gains: What You Should Know (Zacks)
Jan-22-24 04:15AM	A Look Back at Auto Parts Retailer Stocks' Q3 Earnings: Monro (NASDAQ:MNRO) Vs The Rest Of The Pack (StockStory)
Jan-12-24 06:15PM	Advance Auto Parts (AAP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
02:57AM	Auto Parts Retailer Stocks Q3 Highlights: Genuine Parts (NYSE:GPC) (StockStory)
Jan-11-24 03:48AM	A Look Back at Automotive and Marine Retail Stocks' Q3 Earnings: MarineMax (NYSE:HZO) Vs The Rest Of The Pack (StockStory)
Jan-10-24 11:09AM	Advance Auto Parts Inc's Dividend Analysis (GuruFocus.com)
Jan-05-24 07:30AM	Advance Auto Parts Names Elizabeth Dreyer Chief Accounting Officer (Business Wire)
Dec-27-23 10:00AM	Carvana and Carrols Were 2 of the Biggest Winners in 2023, Up Over 1,100% and Over 400%, Respectively. Here Are 3 Stocks With Similar Setups for 2024. (Motley Fool)
Dec-15-23 11:30AM	Why Is Advance Auto Parts (AAP) Up 19.8% Since Last Earnings Report? (Zacks)
Dec-08-23 04:41PM	Advance Auto Parts investors: Please contact the Portnoy Law Firm to recover your losses; December 8, 2023 deadline (GlobeNewswire)
Nov-30-23 06:14AM	Is Advance Auto Parts Stock a Buy? (Motley Fool)
Nov-22-23 09:08AM	Why Advance Auto (AAP) Stock Is Not a Buy Despite Bargain Price (Zacks)
Nov-21-23 07:01PM	Advance Auto Parts, Inc. Shareholders: Robbins LLP Reminds Shareholders that the Lead Plaintiff Deadline is Quickly Approaching and Encourages Shareholders to Reach Out for Information (GlobeNewswire)
Nov-18-23 09:00AM	Advance Auto Parts Stock: Buy, Sell, or Hold? (Motley Fool)
Nov-17-23 07:50PM	Why Analysts Are Bullish on Intel and Target Stock, Cautious on Advance Auto Parts (Barrons.com) -5.78%
11:20AM	Investors Sue Advance Auto Parts (AAP) for Misleading Investors About its Strategic Pricing Initiative- Hagens Berman Firm Encourages AAP Investors with Substantial Losses to Contact its Attorneys (GlobeNewswire)
Nov-16-23 04:03PM	Advance Autos Big Changes Could Drive a Stock Turnaroundor It Could Be a Value Trap (Barrons.com)
01:16PM	Advance Auto Parts Layoffs 2023: What to Know About the Latest AAP Job Cuts (InvestorPlace)
08:24AM	Advance Auto Parts, Inc. (NYSE:AAP) Q3 2023 Earnings Call Transcript (Insider Monkey)
05:16AM	Advance Auto Parts' overhaul plans will be "messy" - Bank of America Securities (Investing.com)
02:49AM	Plug Power gets another downgrade, shares plunge: 4 big analyst cuts (Investing.com)
Nov-15-23 11:25PM	Q3 2023 Advance Auto Parts Inc Earnings Call (Thomson Reuters StreetEvents)
01:40PM	Stock Market Gains Thin Out As Small-Cap Rally Hits Critical Level; Target Has Best Day In More Than 4 Years (Investor's Business Daily)
12:13PM	Small Caps, Retail Lead Stock Market; Breakout Avalanche Continues (Investor's Business Daily)
11:05AM	Advance Auto (AAP) Q3 Earnings Miss Estimates, Sales Beat (Zacks)
10:39AM	Small Caps Lead Stock Market As Retail Sector Shines, Except For These Laggards (Investor's Business Daily)
10:39AM	Advance Auto Parts Discloses a Loss, Unveils Cost Cuts (Barrons.com)
10:35AM	American Express, Advance Auto Parts, Goodyear: Top Stocks (Yahoo Finance Video)
09:54AM	Subway names Jeff Shepherd CFO to succeed Ben Wells (Nation's Restaurant News)
09:30AM	Advance Auto Parts (AAP) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:54AM	Advance Auto Parts Inc (AAP) Faces Challenges Despite Sales Growth in Q3 2023 (GuruFocus.com)
08:20AM	Midday movers: Target, TJX, VF Corp. and more (Investing.com)
07:36AM	Advance Auto Parts Stock Slumps on Guidance Cut and Cost-Savings Plan (Barrons.com)
07:29AM	Advance Auto Parts: Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	Advance Auto Parts (NYSE:AAP) Beats Q3 Sales Targets But Stock Drops 11.1% (StockStory)
06:42AM	Advance Auto Parts Appoints Ryan Grimsland as Executive Vice President and Chief Financial Officer (Business Wire)
06:41AM	Advance Auto Parts Reports Third Quarter 2023 Results and Provides Updates on Strategic and Operational Review (Business Wire)
Nov-14-23 10:07PM	Subway taps Advance Auto Parts CFO to head finance (Chain Store Age)
02:01AM	Earnings To Watch: Advance Auto Parts (AAP) Reports Q3 Results Tomorrow (StockStory)
Nov-13-23 07:49PM	Advance Auto Parts investors: Please contact the Portnoy Law Firm to recover your losses; December 8, 2023 deadline (GlobeNewswire)
10:59AM	Advance Auto Parts (AAP) Alleged to Have Misled Investors About its Strategic Pricing Initiative - Hagens Berman (GlobeNewswire)
08:33AM	Why We Aren't Optimistic About Advance Auto (AAP) Q3 Earnings (Zacks)
Nov-10-23 10:10AM	Seeking Clues to Advance Auto Parts (AAP) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Nov-09-23 06:48AM	Should You Invest in Advance Auto Parts Stock Right Now? (Motley Fool)
Nov-08-23 10:00AM	Analysts Estimate Advance Auto Parts (AAP) to Report a Decline in Earnings: What to Look Out for (Zacks)
Nov-07-23 04:20PM	Advance Auto Parts investors: Please contact the Portnoy Law Firm to recover your losses; December 8, 2023 deadline (GlobeNewswire)
Nov-06-23 06:15PM	Advance Auto Parts (AAP) Stock Declines While Market Improves: Some Information for Investors (Zacks)
11:45AM	Advance Auto Parts (AAP) Faces Securities Fraud Lawsuit About its Strategic Pricing Initiative - Hagens Berman (GlobeNewswire)
Oct-31-23 06:15PM	Why Advance Auto Parts (AAP) Outpaced the Stock Market Today (Zacks)

Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the following segments: Advance Auto Parts/Carquest U.S., Carquest Canada, Worldpac, and Independents. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Windom Brent	Director	Mar 27 '24	Buy	85.34	4,700	401,098	10,000	Mar 28 04:20 PM
Word Herman L Jr	EVP, U.S. Stores & CQ Ind.	Mar 21 '24	Sale	86.08	1,858	159,937	10,448	Mar 22 04:29 PM
Windom Brent	Director	Mar 19 '24	Buy	83.00	2,617	217,211	5,300	Mar 22 04:26 PM
Bailo Carla Jean	Director	Mar 18 '24	Buy	81.19	310	25,168	5,789	Mar 18 04:46 PM
Windom Brent	Director	Mar 15 '24	Buy	80.57	2,683	216,173	2,683	Mar 19 04:28 PM
Soler Kristen L	EVP, Chief HR Officer	Dec 08 '23	Buy	55.60	500	27,800	12,697	Dec 13 04:06 PM
Soler Kristen L	EVP, Chief HR Officer	Dec 05 '23	Buy	52.87	1,000	52,868	12,197	Dec 06 04:41 PM
LEE EUGENE I JR	Director	Sep 13 '23	Buy	57.65	8,670	499,818	19,430	Sep 14 06:26 PM
Pertz Douglas A	Director	Jun 12 '23	Buy	66.02	4,575	302,058	12,831	Jun 13 04:37 PM
Pertz Douglas A	Director	Jun 09 '23	Buy	63.75	1,570	100,088	8,256	Jun 13 04:37 PM
Hilson Joan M	Director	Jun 09 '23	Buy	64.26	388	24,933	388	Jun 13 04:39 PM
LEE EUGENE I JR	Director	Jun 07 '23	Buy	65.51	7,635	500,160	10,760	Jun 09 04:25 PM
Jones Jeffrey J II	Director	Jun 07 '23	Buy	65.94	1,525	100,558	6,649	Jun 09 04:24 PM
Ferraro John Francis	Director	Jun 07 '23	Buy	65.56	1,525	99,979	1,525	Jun 09 04:26 PM
Bailo Carla Jean	Director	Jun 07 '23	Buy	65.90	500	32,950	500	Jun 09 04:28 PM

Open in Screener

CAVA

Cava Group Inc

May 21 • 04:00PM ET

78.22

Dollar change -2.25
Percentage change -2.80	%

Consumer Cyclical • Restaurants • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB VBK VXF IWP IWR IWF SCHA VCR SCHM

Index	-	P/E	669.12	EPS (ttm)	0.12	Insider Own	20.66%	Shs Outstand	113.58M	Perf Week	-0.37%
Market Cap	8.92B	Forward P/E	239.73	EPS next Y	0.33	Insider Trans	-22.51%	Shs Float	90.46M	Perf Month	31.22%
Income	13.28M	PEG	20.84	EPS next Q	0.04	Inst Own	72.09%	Short Float	13.25%	Perf Quarter	61.25%
Sales	728.70M	P/S	12.24	EPS this Y	14.12%	Inst Trans	-	Short Ratio	4.61	Perf Half Y	129.25%
Book/sh	5.03	P/B	15.56	EPS next Y	36.16%	ROA	1.55%	Short Interest	11.98M	Perf Year	-
Cash/sh	2.92	P/C	26.83	EPS next 5Y	32.10%	ROE	3.39%	52W Range	29.05 - 80.70	Perf YTD	81.99%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	1.52%	52W High	-3.07%	Beta	-
Dividend TTM	-	Quick Ratio	3.20	Sales past 5Y	20.99%	Gross Margin	18.24%	52W Low	169.26%	ATR (14)	3.47
Dividend Ex-Date	-	Current Ratio	3.25	EPS Y/Y TTM	122.51%	Oper. Margin	4.31%	RSI (14)	62.44	Volatility	3.82% 5.01%
Employees	8460	Debt/Eq	0.59	Sales Y/Y TTM	29.17%	Profit Margin	1.82%	Recom	1.81	Target Price	65.49
Option/Short	Yes / Yes	LT Debt/Eq	0.53	EPS Q/Q	110.85%	Payout	0.00%	Rel Volume	0.79	Prev Close	80.47
Sales Surprise	1.67%	EPS Surprise	412.82%	Sales Q/Q	36.35%	Earnings	May 28 AMC	Avg Volume	2.60M	Price	78.22
SMA20	7.93%	SMA50	15.26%	SMA200	63.69%	Trades		Volume	2,054,666	Change	-2.80%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-24	Initiated	Barclays	Equal Weight	$58
Apr-10-24	Upgrade	Argus	Hold → Buy	$70
Jan-29-24	Initiated	Argus	Hold
Dec-21-23	Upgrade	Wedbush	Neutral → Outperform	$35 → $48
Dec-13-23	Initiated	TD Cowen	Outperform	$46
Nov-17-23	Initiated	Raymond James	Mkt Perform
Oct-11-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$45 → $41
Oct-11-23	Initiated	Wedbush	Neutral	$33
Sep-15-23	Initiated	Loop Capital	Hold	$40
Jul-10-23	Initiated	William Blair	Outperform
Jul-10-23	Initiated	Stifel	Buy	$48
Jul-10-23	Initiated	Robert W. Baird	Outperform	$50
Jul-10-23	Initiated	Piper Sandler	Overweight	$45
Jul-10-23	Initiated	Morgan Stanley	Equal-Weight	$43
Jul-10-23	Initiated	JP Morgan	Overweight	$45
Jul-10-23	Initiated	Jefferies	Buy	$48
Jul-10-23	Initiated	Citigroup	Neutral	$42

Show Previous Ratings

May-19-24 10:00AM	Should You Buy Cava Stock Right Now? (Motley Fool)
May-16-24 09:40AM	Is CAVA Group, Inc. (CAVA) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
May-15-24 05:45PM	Cava Group (CAVA) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
10:29AM	CAVA Group Opens New Production, Packaging Facility in Verona, Virginia (MT Newswires)
09:00AM	CAVA Opens a 55,000-Square-Foot Manufacturing Facility in Virginias Shenandoah Valley (Business Wire)
06:30AM	Loading…
May-09-24 06:30AM	Better Restaurant Stock to Buy Right Now: Chipotle vs. Cava (Motley Fool)
12:08AM	CAVA Group (NYSE:CAVA): Investors Appetite for the Salad Chain Is Growing (TipRanks)
May-08-24 08:48AM	3 Restaurant Stocks That Want to Be the Next Chipotle (Barrons.com)
08:48AM	3 Restaurant Stocks That Are Vying to Be the Next Chipotle (Barrons.com)
03:30AM	Fast-Casual Restaurants Want to Be the Next Chipotle. These 3 Stand Out. (Barrons.com)
May-07-24 05:50PM	Cava Group (CAVA) Stock Sinks As Market Gains: Here's Why (Zacks)
04:30PM	CAVA to Announce First Quarter 2024 Financial Results on May 28, 2024 (Business Wire)
04:17PM	Nvidia Targets 'Perfect' Breakout And 473% Growth (Investor's Business Daily)
May-05-24 05:30AM	Consumers Fed Up With Rising Food Costs Are Ditching Big Brands (The Wall Street Journal)
05:30AM	Consumers Fed Up With Food Costs Are Ditching Big Brands (The Wall Street Journal)
06:47AM	Loading…
May-04-24 06:47AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Stocks (InvestorPlace)
May-02-24 09:30AM	Is It Worth Investing in Cava (CAVA) Based on Wall Street's Bullish Views? (Zacks)
09:25AM	Planting Hope (MYLK) Announces Receipt of Management Cease Trade Order (MTCO) (ACCESSWIRE)
Apr-30-24 05:50PM	Why the Market Dipped But Cava Group (CAVA) Gained Today (Zacks)
04:10PM	Breakout Watch: Nvidia, Broadcom Lead Top Stocks Setting Up (Investor's Business Daily)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
Apr-29-24 09:40AM	Are Retail-Wholesale Stocks Lagging CAVA Group, Inc. (CAVA) This Year? (Zacks)
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 09:00PM	Planting Hope (MYLK) Announces Debt Reorganization and Update to Private Placement (ACCESSWIRE) +10.50%
05:20PM	Cava, IBD Stock Of The Day, Surges Past Buy Point As Restaurants Come In Hot (Investor's Business Daily)
03:42PM	Market Chatter: Cava Group Opens Location in Chicago With Expansion Plans in Midwest (MT Newswires)
07:45AM	The Planting Hope Company Inc. Announces Application for Voluntary MCTO (ACCESSWIRE)
Apr-25-24 09:00AM	CAVA Enters the Midwest with its First Chicago Restaurant (Business Wire)
Apr-24-24 05:50PM	Cava Group (CAVA) Stock Dips While Market Gains: Key Facts (Zacks)
05:45AM	Forget Chipotle, Check Out This Up-and-Coming Fast Casual Restaurant Entrant (Motley Fool)
02:15PM	Loading…
Apr-22-24 02:15PM	Cava Just Made a Move That Supports Its Ambitious Growth Plans Through the End of the Decade (Motley Fool)
10:00AM	Is There Reason for Alarm as Cava Group Investors Sell? (GuruFocus.com)
09:45AM	2 Restaurant Stocks to Buy and Hold for Great Long-Term Potential (Motley Fool)
Apr-19-24 10:03AM	Nvidia, Broadcom Cling To 'Perfect' Status In Damaged Market (Investor's Business Daily)
Apr-18-24 05:50PM	Cava Group (CAVA) Stock Moves -0.1%: What You Should Know (Zacks)
10:55AM	Jim Cramer's New Picks: 10 Stocks to Buy (Insider Monkey)
Apr-17-24 07:37AM	3 Must-Know Facts About Cava, Before You Buy the Stock (Motley Fool)
Apr-13-24 12:40PM	Could Cava Be the Next Chipotle? 3 Ways the Companies Are Similar. (Motley Fool)
Apr-12-24 09:30AM	Is Cava (CAVA) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-11-24 02:23PM	Popping Again, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
10:18AM	Despite Hiccups, Nvidia Remains On List Of 16 'Perfect' Stocks (Investor's Business Daily)
09:40AM	Is CAVA Group, Inc. (CAVA) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:00AM	Best Stock to Buy Right Now: Cava vs. Dutch Bros (Motley Fool)
05:10AM	1 Wall Street Analyst Thinks Cava Stock Is Going to $70. Is It a Buy? (Motley Fool)
Apr-09-24 05:45AM	2 Stocks That Could Be Easy Wealth Builders (Motley Fool) -7.18%
Apr-07-24 02:00PM	Cava Is Slowing Down. Here's Why That's Probably a Good Thing for Investors. (Motley Fool)
Apr-05-24 06:46AM	Is Cava Group Stock Still a Hot Buy After Rallying 60% This Year? (Motley Fool)
Apr-04-24 04:19PM	Nvidia On List Of 17 'Perfect' Stocks. Will The Market Scar Them? (Investor's Business Daily) -5.15%
11:36AM	Nvidia, Netflix And This Hot IPO Join List Of 17 'Perfect' Stocks (Investor's Business Daily)
09:35AM	Cava Group (CAVA) Just Overtook the 20-Day Moving Average (Zacks)
Apr-03-24 09:15AM	Is It Too Late to Buy Cava Stock? (Motley Fool)
Apr-02-24 11:24AM	CAVA Launches Its First Nationwide Search for the Best Guest Custom Bowl (Business Wire)
07:45AM	Planting Hope (MYLK) Announces New Private Placement and Signs Memo of Understanding for Equity Investment and Credit Facility (ACCESSWIRE)
Mar-30-24 09:30AM	2 Stocks That Could Create Lasting Generational Wealth (Motley Fool)
Mar-28-24 07:01PM	Director Theodoros Xenohristos Sells Shares of Cava Group Inc (CAVA) (GuruFocus.com)
Mar-25-24 07:01PM	International Artal Sells 2,000,000 Shares of Cava Group Inc (CAVA) (GuruFocus.com)
Mar-24-24 08:30AM	Q&A: Chipotle CEO dishes on big portion sizes, AI, and top leadership advice (Yahoo Finance)
Mar-23-24 08:00AM	3 Incredible Growth Stocks That Could Skyrocket This Year (Motley Fool)
Mar-22-24 02:16PM	This IPO Leader You've Never Heard Of Just Popped Into Buy Range (Investor's Business Daily)
02:16PM	Four Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
10:23AM	4 Reasons This Mexican IPO Should Be On Your Radar Right Now (Investor's Business Daily)
10:00AM	Can Cava Stock Make You a Millionaire One Day? (Motley Fool)
09:25AM	Planting Hope Announces Extension of Non-Brokered Private Placement (ACCESSWIRE)
07:30AM	2 Reasons Cava Could Be a Standout Stock in 2024 and 2 Reasons It Could Sink (Motley Fool)
Mar-21-24 04:30PM	3 Stocks That Could Crush the Market in 2024 (InvestorPlace)
08:00AM	4 Reasons To Take A 'Hard' Look At This Mexican IPO. Watch No. 2. (Investor's Business Daily)
Mar-19-24 07:45AM	Planting Hope Engages Independent Trading Group as Market Maker (ACCESSWIRE)
Mar-18-24 08:28AM	Insiders are Selling These 10 Stocks in 2024 (Insider Monkey)
Mar-15-24 04:06PM	Sushi Chain Joins Cava, Chipotle Among Restaurant Stocks On A Roll (Investor's Business Daily)
Mar-14-24 04:38PM	Sushi Chain On A Roll, Ready To Serve Up 156% Growth (Investor's Business Daily)
Mar-12-24 09:45AM	I Wouldn't Touch This Stock With a 10-Foot Pole. Here's What I'd Buy Instead. (Motley Fool)
Mar-09-24 08:00AM	3 Magnificent Stocks That Could Help You Become a Millionaire (Motley Fool)
Mar-07-24 04:30PM	CAVA to Participate in J.P. Morgan Gaming, Lodging, Restaurant and Leisure Management Access Forum (Business Wire)
07:17AM	Why Cava Stock Jumped 25% in February (Motley Fool)
Mar-04-24 04:09PM	Cava Stock: Buy, Sell, or Hold? (Motley Fool)
03:57PM	2023 IPOs: Why Cava is a hidden gem (Yahoo Finance Video)
Mar-03-24 10:41AM	Can Cava Become the Next Chipotle? (Motley Fool)
Mar-02-24 01:00PM	3 Promising Stocks to Buy With 50% Upside Potential (InvestorPlace)
Feb-29-24 11:32PM	Director, 10% Owner International Artal Sells 3,500,000 Shares of Cava Group Inc (CAVA) (GuruFocus.com)
06:12PM	Cava has more white space ahead after its stock sailed past all-time high: CEO (Yahoo Finance)
04:07PM	Celsius Snafu Gave a Sneak-Peek to Rally-Fueling Earnings Report (Bloomberg)
01:41PM	Cava CEO talks expansion plans, aims for 1,000 locations by 2032 (Yahoo Finance Video)
Feb-28-24 10:04AM	CAVA Group, Inc. (NYSE:CAVA) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:35AM	Cava Group (CAVA) Recently Broke Out Above the 20-Day Moving Average (Zacks)
Feb-27-24 05:15PM	Cava Stock Jumps 12% on Earnings Beat (Barrons.com) +12.20%
04:45PM	Cava Earnings Come In Early And Hot. The Restaurant IPO Is Jumping. (Investor's Business Daily)
04:42PM	Cava beats Q4 estimates as 'strong traffic' drives growth (Yahoo Finance Video)
03:35PM	Why Cava Stock Hit a New All-Time High Today (Motley Fool)
01:45PM	Cava Group (CAVA) Q4 2023 Earnings Call Transcript (Motley Fool)
11:14AM	Cava stock up on jump in Q4 same-store sales (Yahoo Finance Video)
10:45AM	Cava Stock Climbs After Company Reports Fourth-Quarter Profit (The Wall Street Journal)
06:32AM	Cava Group Inc (CAVA) Reports Robust Fiscal 2023 Results with Significant Revenue and Profit Growth (GuruFocus.com)
Feb-26-24 07:25PM	CAVA Group Reports Fourth Quarter and Full Year Fiscal 2023 Results (Business Wire)
Feb-09-24 03:55PM	Planting Hope Announces Extension of Non-Brokered Private Placement (ACCESSWIRE)
Feb-08-24 07:45AM	Planting Hope Accelerates Foodservice Strategy and Profitability Drive with Two New Board Directors and Chief Financial Officer (ACCESSWIRE)
Feb-06-24 04:30PM	CAVA to Announce Fourth Quarter and Full Year 2023 Financial Results on February 27, 2024 (Business Wire)
07:45AM	Planting Hope Announces Distribution of Hope and Sesame(R) Barista Blend Sesamemilk in Costco Warehouse Stores (ACCESSWIRE)
Feb-05-24 10:36AM	Here's What to Expect From CAVA Group's (CAVA) Q4 Earnings (Zacks)
Feb-02-24 04:29PM	Cava Stock: This Restaurant Leader Is Breaking Out Past A Buy Point (Investor's Business Daily)
09:40AM	Is CAVA Group, Inc. (CAVA) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)

Cava Group, Inc. is a holding company, which engages in the operation of restaurants. It operates through the following segments: CAVA, Zoes Kitchen, and Other. The CAVA segment represents the financial results of all CAVA restaurants. The Zoes Kitchen segment focuses on the financial results of all Zoes Kitchen locations. The company was founded by Brett Schulman, Ike Grigoropoulus, Dimitri Moshovitis, and Theodore Xenohristos in 2010 and is headquartered in Washington, DC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xenohristos Theodoros	Director	Mar 26 '24	Sale	68.29	47,239	3,225,851	526,521	Mar 28 04:01 PM
Artal International S.C.A.	Director	Mar 21 '24	Sale	66.25	2,000,000	132,500,000	26,507,990	Mar 25 04:15 PM
SHAICH RONALD M	Former 10% Owner	Mar 04 '24	Sale	57.20	1,500,000	85,800,000	4,457,634	Mar 06 04:00 PM
Xenohristos Theodoros	Director	Feb 29 '24	Sale	58.51	4,500	263,295	0	Mar 04 04:01 PM
Artal International S.C.A.	Director	Feb 27 '24	Sale	53.60	3,500,000	187,600,000	28,507,990	Feb 29 04:16 PM
Schulman Brett	CEO and President	Dec 06 '23	Option Exercise	1.28	10,000	12,800	1,002,421	Dec 08 04:01 PM
Amouyal Philippe	Director	Nov 17 '23	Buy	33.18	10,000	331,800	15,000	Nov 21 04:00 PM
Xenohristos Theodoros	Director	Jun 20 '23	Buy	22.00	4,500	99,000	4,500	Jun 22 04:33 PM
Tolivar Tricia K.	Chief Financial Officer	Jun 20 '23	Buy	22.00	2,500	55,000	2,500	Jun 22 04:31 PM
Bertram Kenneth Robert	CLO & Secretary	Jun 20 '23	Buy	22.00	2,295	50,490	1,500	Jun 22 04:32 PM
Somers Jennifer	Chief Operations Officer	Jun 20 '23	Buy	22.00	300	6,600	300	Jun 22 04:31 PM

Open in Screener

GPS

Gap, Inc.

May 21 • 04:00PM ET

21.49

Dollar change +0.27
Percentage change 1.27	%

Consumer Cyclical • Apparel Retail • USA • NYSE

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: COWZ VTI IJH VB VBR VXF AVUV DFAT IJJ SCHA

Index	-	P/E	16.12	EPS (ttm)	1.33	Insider Own	40.81%	Shs Outstand	372.00M	Perf Week	-0.14%
Market Cap	8.03B	Forward P/E	13.46	EPS next Y	1.60	Insider Trans	-1.50%	Shs Float	221.08M	Perf Month	3.57%
Income	502.00M	PEG	1.12	EPS next Q	0.14	Inst Own	61.69%	Short Float	15.57%	Perf Quarter	12.28%
Sales	14.89B	P/S	0.54	EPS this Y	-0.36%	Inst Trans	-2.00%	Short Ratio	4.19	Perf Half Y	20.39%
Book/sh	6.98	P/B	3.08	EPS next Y	12.08%	ROA	4.48%	Short Interest	34.41M	Perf Year	176.22%
Cash/sh	5.01	P/C	4.29	EPS next 5Y	14.40%	ROE	20.80%	52W Range	7.22 - 28.59	Perf YTD	2.77%
Dividend Est.	0.60 (2.78%)	P/FCF	7.22	EPS past 5Y	-12.38%	ROI	6.75%	52W High	-24.83%	Beta	2.25
Dividend TTM	0.60 (2.79%)	Quick Ratio	0.78	Sales past 5Y	-1.43%	Gross Margin	38.69%	52W Low	197.65%	ATR (14)	0.78
Dividend Ex-Date	Jul 10, 2024	Current Ratio	1.42	EPS Y/Y TTM	348.38%	Oper. Margin	4.19%	RSI (14)	46.41	Volatility	2.21% 3.68%
Employees	85000	Debt/Eq	2.10	Sales Y/Y TTM	-4.66%	Profit Margin	3.37%	Recom	2.71	Target Price	21.97
Option/Short	Yes / Yes	LT Debt/Eq	1.87	EPS Q/Q	165.10%	Payout	44.94%	Rel Volume	0.87	Prev Close	21.22
Sales Surprise	1.97%	EPS Surprise	117.49%	Sales Q/Q	1.30%	Earnings	May 30 AMC	Avg Volume	8.22M	Price	21.49
SMA20	0.08%	SMA50	-7.24%	SMA200	21.91%	Trades		Volume	7,119,736	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
May-07-24	Upgrade	Citigroup	Neutral → Buy	$21 → $28
Mar-08-24	Reiterated	Telsey Advisory Group	Market Perform	$17 → $22
Feb-26-24	Upgrade	JP Morgan	Underweight → Neutral	$16 → $20
Nov-17-23	Reiterated	Telsey Advisory Group	Market Perform	$11 → $17
Nov-07-23	Initiated	Evercore ISI	Outperform	$17
Oct-25-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$11 → $16
Aug-01-23	Upgrade	Barclays	Equal Weight → Overweight	$9 → $13
May-19-23	Upgrade	Citigroup	Sell → Neutral	$10 → $8
Jan-18-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight
Jan-05-23	Downgrade	UBS	Neutral → Sell	$7
Dec-12-22	Upgrade	Goldman	Neutral → Buy	$18
Aug-30-22	Upgrade	Barclays	Underweight → Equal Weight	$6 → $9
Aug-26-22	Resumed	Morgan Stanley	Underweight	$7.50 → $8
Jul-13-22	Downgrade	Deutsche Bank	Buy → Hold	$12 → $9
Jul-12-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$16 → $10
May-27-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$13 → $8
May-27-22	Downgrade	JP Morgan	Neutral → Underweight	$11 → $9
May-23-22	Downgrade	Citigroup	Neutral → Sell	$13 → $8
Apr-25-22	Upgrade	Guggenheim	Neutral → Buy	$22
Apr-18-22	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$14

Show Previous Ratings

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Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MARTIN BOB L	Director	May 01 '24	Option Exercise	0.00	202,282	0	948,341	May 02 05:49 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 26 '24	Sale	27.94	17,392	485,880	123,985	Mar 27 08:58 PM
O'Connell Katrina	Chief Financial Officer	Mar 26 '24	Sale	27.94	9,818	274,270	0	Mar 27 09:05 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 26 '24	Sale	27.94	9,414	262,990	1,384	Mar 27 09:02 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 25 '24	Option Exercise	6.28	93,809	589,121	235,186	Mar 26 07:59 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 25 '24	Sale	28.14	93,809	2,639,673	141,377	Mar 26 07:59 PM
O'Connell Katrina	Chief Financial Officer	Mar 23 '24	Option Exercise	0.00	19,905	0	19,905	Mar 26 08:41 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 23 '24	Option Exercise	0.00	19,109	0	20,493	Mar 26 08:06 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 23 '24	Option Exercise	0.00	35,032	0	159,017	Mar 26 07:59 PM
Coleman Salaam	Director	Mar 22 '24	Option Exercise	0.00	6,372	0	6,372	Mar 25 09:29 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 22 '24	Sale	28.18	27,222	767,010	123,985	Mar 25 09:28 PM
Barbeito Horacio	President & CEO, Old Navy	Mar 22 '24	Sale	28.18	23,640	666,128	0	Mar 25 09:28 PM
O'Connell Katrina	Chief Financial Officer	Mar 20 '24	Option Exercise	23.54	20,000	470,800	20,000	Mar 21 09:21 PM
O'Connell Katrina	Chief Financial Officer	Mar 20 '24	Sale	26.00	20,000	520,006	0	Mar 21 09:21 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 19 '24	Option Exercise	6.28	74,252	466,303	109,312	Mar 20 09:48 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 19 '24	Option Exercise	9.53	45,787	436,573	36,000	Mar 20 09:47 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 19 '24	Sale	25.00	107,928	2,698,200	1,384	Mar 20 09:48 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 19 '24	Sale	25.00	45,787	1,144,675	0	Mar 20 09:47 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 18 '24	Sale	23.70	4,865	115,300	0	Mar 19 09:18 PM
O'Connell Katrina	Chief Financial Officer	Mar 18 '24	Sale	23.70	2,724	64,559	0	Mar 19 09:18 PM
O'Connell Katrina	Chief Financial Officer	Mar 15 '24	Option Exercise	0.00	5,522	0	4,803	Mar 18 07:50 PM
STANGL SANDRA	President&CEO, Banana Republic	Mar 15 '24	Option Exercise	0.00	4,443	0	89,446	Mar 18 07:50 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 15 '24	Option Exercise	0.00	5,283	0	153,091	Mar 18 07:48 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 15 '24	Option Exercise	0.00	9,861	0	9,034	Mar 18 07:49 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 15 '24	Option Exercise	0.00	3,122	0	36,644	Mar 18 07:49 PM
O'Connell Katrina	Chief Financial Officer	Mar 15 '24	Sale	23.03	5,937	136,745	0	Mar 18 07:50 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 15 '24	Sale	22.90	1,697	38,861	0	Mar 18 07:49 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 14 '24	Option Exercise	0.00	3,439	0	3,439	Mar 15 06:25 PM
O'Connell Katrina	Chief Financial Officer	Mar 14 '24	Option Exercise	0.00	12,036	0	12,036	Mar 15 06:26 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 14 '24	Option Exercise	0.00	12,036	0	152,102	Mar 15 06:24 PM
STANGL SANDRA	President&CEO, Banana Republic	Mar 14 '24	Option Exercise	0.00	8,597	0	89,359	Mar 15 06:26 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 14 '24	Option Exercise	0.00	5,588	0	36,357	Mar 15 06:26 PM
O'Connell Katrina	Chief Financial Officer	Mar 14 '24	Sale	22.58	45,266	1,022,305	0	Mar 15 06:26 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 14 '24	Sale	22.58	29,425	664,537	0	Mar 15 06:25 PM
Singh Gurmeet	Chief Digital and Tech Officer	Mar 13 '24	Option Exercise	0.00	21,428	0	111,525	Mar 14 09:35 PM
STANGL SANDRA	President&CEO, Banana Republic	Mar 13 '24	Option Exercise	0.00	62,499	0	97,618	Mar 14 09:36 PM
O'Connell Katrina	Chief Financial Officer	Mar 13 '24	Option Exercise	0.00	53,571	0	69,652	Mar 14 09:35 PM
Breitbard Mark	President & CEO, Gap Brand	Mar 13 '24	Option Exercise	0.00	25,000	0	148,985	Mar 14 09:33 PM
Gilligan Sarah	Chief Sup Chn & Transform Ofcr	Mar 13 '24	Option Exercise	0.00	46,428	0	42,617	Mar 14 09:34 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 13 '24	Option Exercise	0.00	46,428	0	42,388	Mar 14 09:34 PM
Barbeito Horacio	President & CEO, Old Navy	Mar 13 '24	Option Exercise	0.00	32,142	0	32,476	Mar 14 09:32 PM
Gruber Julie	Chief Legal&Compliance Officer	Mar 12 '24	Sale	23.00	24,180	556,140	1,384	Mar 13 07:57 PM
MARTIN BOB L	Director	Jan 30 '24	Option Exercise	0.00	156,124	0	807,058	Jan 31 05:28 PM
STANGL SANDRA	Pres. & CEO, Banana Republic	Dec 14 '23	Option Exercise	0.00	12,291	0	47,651	Dec 18 08:35 PM
FISHER JOHN J	10% Owner	Dec 08 '23	Sale	21.69	1,021,670	22,159,409	2,771,516	Dec 11 06:12 PM
FISHER JOHN J	10% Owner	Dec 07 '23	Sale	21.38	478,330	10,227,317	3,793,186	Dec 11 06:12 PM
Gruber Julie	Chief Legal&Compliance Officer	Dec 07 '23	Sale	21.50	24,178	519,827	24,375	Dec 11 06:24 PM
Barbeito Horacio	President & CEO, Old Navy	Dec 01 '23	Sale	20.10	271	5,438	0	Dec 05 09:33 PM
Breitbard Mark	President & CEO, Gap Brand	Nov 29 '23	Option Exercise	6.28	93,808	589,114	217,793	Dec 01 05:27 PM
Breitbard Mark	President & CEO, Gap Brand	Nov 29 '23	Sale	20.00	93,808	1,876,179	123,985	Dec 01 05:27 PM
Gruber Julie	Chief Legal&Compliance Officer	Nov 28 '23	Sale	19.16	30,865	591,436	48,553	Nov 30 07:17 PM
O'Connell Katrina	EVP CFO	Nov 27 '23	Option Exercise	8.14	140,857	1,146,648	106,600	Nov 29 07:21 PM
O'Connell Katrina	EVP CFO	Nov 27 '23	Sale	18.93	140,857	2,666,691	0	Nov 29 07:21 PM
Breitbard Mark	President & CEO, Gap Brand	Nov 17 '23	Option Exercise	6.28	46,904	294,557	170,889	Nov 21 07:40 PM
Breitbard Mark	President & CEO, Gap Brand	Nov 17 '23	Sale	18.00	46,904	844,272	123,985	Nov 21 07:40 PM
Gilligan Sarah	EVP Sup Chn, Strat & Transform	Nov 17 '23	Sale	16.20	11,741	190,204	0	Nov 21 07:40 PM
Gilligan Sarah	EVP Sup Chn, Strat & Transform	Nov 03 '23	Sale	14.00	8,712	121,968	11,741	Nov 07 04:12 PM
MARTIN BOB L	Director	Oct 31 '23	Option Exercise	0.00	194,805	0	759,047	Nov 02 08:43 PM
Gilligan Sarah	EVP Sup Chn, Strat & Transform	Sep 14 '23	Option Exercise	0.00	17,947	0	26,659	Sep 18 06:17 PM
STANGL SANDRA	Pres. & CEO, Banana Republic	Sep 01 '23	Option Exercise	0.00	14,803	0	40,478	Sep 06 07:03 PM
Barbeito Horacio	President & CEO, Old Navy	Sep 01 '23	Sale	11.62	547	6,357	0	Sep 06 07:04 PM
O'Connell Katrina	EVP CFO	Aug 28 '23	Sale	10.36	24,509	253,957	0	Aug 30 06:41 PM
Barbeito Horacio	President & CEO, Old Navy	Aug 02 '23	Sale	10.26	154,599	1,586,541	0	Aug 03 07:26 PM
Singh Gurmeet	Chief Digital & Tech Officer	Aug 01 '23	Option Exercise	0.00	134,832	0	134,832	Aug 03 07:27 PM
Barbeito Horacio	President & CEO, Old Navy	Aug 01 '23	Option Exercise	0.00	262,172	0	262,172	Aug 03 07:26 PM
MARTIN BOB L	Interim CEO & Exec Chairman	Aug 01 '23	Option Exercise	0.00	292,134	0	692,927	Aug 03 07:26 PM
Gardner Tracy	Director	Jun 30 '23	Option Exercise	0.00	14,470	0	48,967	Jul 05 05:53 PM
MILES AMY E	Director	Jun 30 '23	Option Exercise	0.00	3,568	0	33,638	Jul 05 06:19 PM
SHATTUCK MAYO A III	Director	Jun 30 '23	Option Exercise	0.00	14,470	0	150,268	Jul 05 07:17 PM
FISHER WILLIAM SYDNEY	Director	Jun 30 '23	Option Exercise	0.00	14,470	0	10,979,021	Jul 05 09:00 PM
FISHER ROBERT J	Director	Jun 30 '23	Option Exercise	0.00	14,470	0	9,024,053	Jul 05 08:58 PM
MARTIN BOB L	Interim CEO & Exec Chairman	Jun 01 '23	Option Exercise	0.00	254,885	0	495,205	Jun 05 06:11 PM
Barbeito Horacio	President & CEO, Old Navy	Jun 01 '23	Sale	7.89	790	6,232	0	Jun 05 05:57 PM

Held by: VTI IJH VB VBR VXF IJJ VDC DFAT SCHA IWR

Index	-	P/E	35.88	EPS (ttm)	0.64	Insider Own	4.14%	Shs Outstand	99.22M	Perf Week	12.58%
Market Cap	2.30B	Forward P/E	19.70	EPS next Y	1.17	Insider Trans	-10.15%	Shs Float	95.73M	Perf Month	-16.18%
Income	64.69M	PEG	3.92	EPS next Q	0.21	Inst Own	99.82%	Short Float	7.97%	Perf Quarter	-11.20%
Sales	4.04B	P/S	0.57	EPS this Y	-11.98%	Inst Trans	-0.81%	Short Ratio	4.58	Perf Half Y	-17.89%
Book/sh	12.23	P/B	1.88	EPS next Y	23.93%	ROA	2.25%	Short Interest	7.63M	Perf Year	-24.69%
Cash/sh	0.67	P/C	34.34	EPS next 5Y	9.14%	ROE	5.50%	52W Range	19.73 - 36.54	Perf YTD	-14.69%
Dividend Est.	-	P/FCF	55.63	EPS past 5Y	34.39%	ROI	2.53%	52W High	-37.06%	Beta	0.09
Dividend TTM	-	Quick Ratio	0.30	Sales past 5Y	11.94%	Gross Margin	30.81%	52W Low	16.57%	ATR (14)	1.04
Dividend Ex-Date	-	Current Ratio	1.25	EPS Y/Y TTM	-5.41%	Oper. Margin	2.31%	RSI (14)	44.74	Volatility	4.37% 3.74%
Employees	997	Debt/Eq	1.14	Sales Y/Y TTM	8.86%	Profit Margin	1.60%	Recom	2.57	Target Price	26.59
Option/Short	Yes / Yes	LT Debt/Eq	1.09	EPS Q/Q	-107.55%	Payout	0.00%	Rel Volume	1.74	Prev Close	21.98
Sales Surprise	1.43%	EPS Surprise	-51.27%	Sales Q/Q	7.40%	Earnings	May 07 AMC	Avg Volume	1.67M	Price	23.00
SMA20	-3.87%	SMA50	-11.44%	SMA200	-16.88%	Trades		Volume	2,904,346	Change	4.64%

Date	Action	Analyst	Rating Change	Price Target Change
May-08-24	Reiterated	Telsey Advisory Group	Outperform	$37 → $31
Feb-28-24	Upgrade	Craig Hallum	Hold → Buy	$36
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$40 → $37
Dec-12-23	Downgrade	Goldman	Buy → Sell	$33 → $24
Aug-02-23	Reiterated	Telsey Advisory Group	Outperform	$34 → $40
Mar-01-23	Downgrade	Craig Hallum	Buy → Hold
Dec-20-22	Initiated	Credit Suisse	Neutral	$30
Aug-23-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$29 → $33
Jul-06-22	Downgrade	DA Davidson	Buy → Neutral	$36 → $43
May-11-22	Upgrade	Deutsche Bank	Hold → Buy	$29 → $40
May-11-22	Upgrade	Craig Hallum	Hold → Buy
Apr-29-22	Upgrade	BofA Securities	Underperform → Buy	$23 → $37
Jan-19-22	Downgrade	BofA Securities	Neutral → Underperform	$26 → $23
Aug-11-21	Downgrade	MKM Partners	Buy → Neutral	$29
Jun-04-21	Downgrade	Jefferies	Buy → Hold	$45 → $32
May-12-21	Downgrade	Deutsche Bank	Buy → Hold	$37
May-12-21	Downgrade	Craig Hallum	Buy → Hold	$50 → $42
Aug-14-20	Initiated	DA Davidson	Buy	$53
Aug-11-20	Reiterated	Telsey Advisory Group	Outperform	$50 → $53
Aug-05-20	Reiterated	Telsey Advisory Group	Outperform	$45 → $50

Show Previous Ratings

May-15-24 02:41AM	Director John Bachman Acquires 10,000 Shares of Grocery Outlet Holding Corp (GO) (GuruFocus.com)
May-14-24 01:57PM	Hedge Fund and Insider Trading News: Boaz Weinstein, Neil Phillips, Point72 Asset Management, Archegos Capital Management, BlueCrest Capital Management, Biohaven Ltd (BHVN), Grocery Outlet Holding Corp. (GO), and More (Insider Monkey)
12:02PM	What we know so far about Grocery Outlets new private label (Grocery Dive)
May-13-24 01:32PM	Slow Jobs, Fast Profits: 7 Stocks to Scoop Up After April's Lackluster Report (InvestorPlace) -5.36%
May-10-24 11:15AM	The Friday Checkout: Are Grocery Outlets tech woes a cautionary tale? (Grocery Dive)
10:27AM	Loading…
May-09-24 10:27AM	Goldman Sachs Adjusts Price Target on Grocery Outlet to $21 From $24, Maintains Sell Rating (MT Newswires)
09:40AM	Are Investors Undervaluing Grocery Outlet (GO) Right Now? (Zacks)
09:35AM	After Plunging -23.43% in 4 Weeks, Here's Why the Trend Might Reverse for Grocery Outlet (GO) (Zacks)
May-08-24 06:01PM	Grocery Outlet's swings to Q1 loss amid system transition issues (Chain Store Age) -19.38%
03:47PM	Grocery Outlet Holding Corp. (NASDAQ:GO) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:22PM	Grocery Outlet (GO) Stock Trades Down, Here Is Why (StockStory)
10:52AM	Grocery Outlet's (GO) Q1 Earnings Miss, Comps Up 3.9% Y/Y (Zacks)
10:22AM	UBS Adjusts Price Target on Grocery Outlet to $27 From $30, Maintains Neutral Rating (MT Newswires)
09:52AM	Deutsche Bank Adjusts Grocery Outlet Price Target to $29 From $32, Maintains Buy Rating (MT Newswires)
07:00AM	Grocery Outlet faces headwinds from tech transitions (Grocery Dive)
06:31AM	Loading…
06:31AM	Grocery Outlet Fiscal Q1 Adjusted Earnings Drop, Net Sales Advance; Fiscal 2024 Adjusted Profit Outlook Lowered (MT Newswires)
04:30AM	Grocery Outlet (GO) Q1 2024 Earnings Call Transcript (Motley Fool)
03:55AM	Grocery Outlet Holding Corp (GO) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-07-24 09:00PM	GO Stock Earnings: Grocery Outlet Holding Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00PM	Compared to Estimates, Grocery Outlet (GO) Q1 Earnings: A Look at Key Metrics (Zacks)
05:57PM	Grocery Outlet Holding Corp (GO) Q1 Earnings: Challenges Overshadow Sales Growth (GuruFocus.com)
05:30PM	Grocery Outlet Holding Corp. (GO) Q1 Earnings Lag Estimates (Zacks)
04:25PM	Grocery Outlet: Q1 Earnings Snapshot (Associated Press Finance)
04:14PM	Grocery Outlet's (NASDAQ:GO) Q1 Sales Beat Estimates But Stock Drops 19.2% (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2024 Financial Results (GlobeNewswire)
May-06-24 10:06AM	Is It Wise to Buy Grocery Outlet (GO) Ahead of Q1 Earnings? (Zacks)
03:01AM	Grocery Outlet Earnings: What To Look For From GO (StockStory)
May-03-24 12:10PM	Will Grocery Outlet (GO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-30-24 09:40AM	Why Grocery Outlet Holding Corp. (GO) is a Top Value Stock for the Long-Term (Zacks)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
04:05PM	Loading…
Apr-23-24 04:05PM	Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
Apr-17-24 11:57AM	Grocery Outlet (GO) Benefits From Innovative Retail Strategy (Zacks)
Apr-09-24 06:44AM	Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-03-24 08:08AM	Grocery Outlet (GO) Completes Buyout of United Grocery Outlet (Zacks)
Apr-02-24 06:30AM	Grocery Outlet Holding Corp. Closes Acquisition of United Grocery Outlet (GlobeNewswire)
Apr-01-24 11:40AM	Here's How Grocery Outlet (GO) Reinforces Its Market Position (Zacks)
Mar-28-24 11:30AM	Grocery Outlet (GO) Up 10.9% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-27-24 01:35PM	Hedge Fund and Insider Trading News: Bill Ackman, Saba Capital Management, ExodusPoint Capital, Grocery Outlet Holding Corp (GO), Dell Technologies Inc (DELL), and More (Insider Monkey)
09:50AM	Grocery Outlet Holding Corp. (GO) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Mar-25-24 11:46PM	Insider Sell: EVP, Chief Purchasing Officer Steven Wilson Sells 22,152 Shares of Grocery Outlet ... (GuruFocus.com)
Mar-22-24 01:29AM	Insider Sell: EVP, Chief Purchasing Officer Steven Wilson Sells 62,017 Shares of Grocery Outlet ... (GuruFocus.com)
Mar-12-24 03:01AM	Dollar Tree (DLTR) Q4 Earnings: What To Expect (StockStory)
Mar-11-24 07:00PM	Insider Sell: EVP, Chief Stores Officer Pamela Burke Sells 5,764 Shares of Grocery Outlet ... (GuruFocus.com)
Mar-05-24 09:40AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Value Stock (Zacks)
Mar-01-24 09:13PM	Grocery Outlet to open 15 - 20 stores in 2024; 100 approved sites for 2025 and 2026 (Chain Store Age)
Feb-29-24 08:56AM	Grocery Outlet Holding Corp. (NASDAQ:GO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 11:45AM	Grocery Outlet talks private label launch, next steps for discounter acquisition (Grocery Dive)
09:57AM	Apollo Global upgraded, Dell initiated: Wall Street's top analyst calls (The Fly)
09:26AM	Q4 2023 Grocery Outlet Holding Corp Earnings Call (Thomson Reuters StreetEvents)
06:05AM	Grocery Outlet's (GO) Q4 Earnings Beat Estimates, Comps Up Y/Y (Zacks)
Feb-27-24 09:15PM	Grocery Outlet (GO) Q4 2023 Earnings Call Transcript (Motley Fool)
05:45PM	Grocery Outlet Holding Corp. (GO) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:44PM	Grocery Outlet Holding Corp (GO) Reports Mixed Fiscal 2023 Results Amid Tech Disruptions (GuruFocus.com)
04:05PM	Grocery Outlet's (NASDAQ:GO) Q4: Beats On Revenue, Stock Soars (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Feb-26-24 02:02AM	Earnings To Watch: Grocery Outlet (GO) Reports Q4 Results Tomorrow (StockStory)
Feb-21-24 10:36AM	Here's How Grocery Outlet (GO) Looks Just Ahead of Q4 Earnings (Zacks)
Feb-20-24 10:00AM	Analysts Estimate Grocery Outlet Holding Corp. (GO) to Report a Decline in Earnings: What to Look Out for (Zacks)
Feb-16-24 04:16PM	Grocery Outlet to acquire 40-store United Grocery Outlet (Chain Store Age)
08:00AM	Grocery Outlet (GO) Set to Expand Horizons With UGO Acquisition (Zacks)
04:46AM	Grocery Outlet snaps up discount grocery chain for $62M (Grocery Dive)
Feb-15-24 04:30PM	Grocery Outlet Holding Corp. To Acquire United Grocery Outlet (GlobeNewswire)
Feb-14-24 05:06PM	Grocery Gloom: 3 Supermarket Stocks to Sell Before They Spoil (InvestorPlace)
Feb-13-24 04:05PM	Grocery Outlet Holding Corp. Announces Fourth Quarter and Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Jan-25-24 04:05PM	Grocery Outlet Appoints Ramesh Chikkala to Newly Created EVP, Chief Operations Officer Role (GlobeNewswire)
12:08PM	Grocery Outlet names first chief operations officer (Grocery Dive)
Jan-22-24 03:35AM	Q3 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Jan-10-24 07:35AM	Q3 Earnings Outperformers: Dollar General (NYSE:DG) And The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Dec-12-23 07:01PM	Grocery Outlet to start search for a new CFO (Chain Store Age) -6.15%
11:07AM	Why Grocery Outlet (GO) Shares Are Sliding Today (StockStory)
10:41AM	Grocery Outlet (GO) Gains on Value Proposition & Market Growth (Zacks)
08:56AM	Implied Volatility Surging for Grocery Outlet (GO) Stock Options (Zacks)
05:42AM	Grocery Outlet CFO to step down (Grocery Dive)
05:11AM	Pardon the Disruption: 7 trends that defined 2023 (Grocery Dive)
Dec-11-23 04:30PM	Grocery Outlet Holding Corp. Announces CFO Transition and Reaffirms Fourth Quarter Outlook and Fiscal 2023 Guidance (GlobeNewswire)
Dec-05-23 12:14PM	Why the internet is losing it over a photo of an ultracheap grocery haul (TheStreet.com)
Dec-04-23 04:46PM	This L.A. firm hired kids to debone poultry with sharp knives, drive fork lifts, Labor Department says (LA Times)
04:46PM	L.A. poultry supplier illegally employed children in dangerous jobs, Labor Department says (LA Times)
Nov-16-23 09:00AM	Grocery Outlet Enters Ninth State with Store Opening in Ohio (GlobeNewswire)
Nov-15-23 02:31AM	Walmart (WMT) Reports Earnings Tomorrow. What To Expect (StockStory)
Nov-09-23 09:55AM	Does Grocery Outlet Holding Corp. (GO) Have the Potential to Rally 25.97% as Wall Street Analysts Expect? (Zacks)
09:40AM	Why Grocery Outlet Holding Corp. (GO) is a Top Value Stock for the Long-Term (Zacks)
Nov-08-23 05:50PM	Grocery Outlet Holding Corp. (NASDAQ:GO) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:50AM	Here's Why Grocery Outlet Holding Corp. (GO) is a Strong Momentum Stock (Zacks)
09:46AM	Grocery Outlet achieves $1B in net sales amidst digital transition headwinds (Grocery Dive)
09:26AM	Why Grocery Outlet (GO) Shares Are Plunging Today (StockStory)
09:10AM	Q3 2023 Grocery Outlet Holding Corp Earnings Call (Thomson Reuters StreetEvents)
07:16AM	Grocery Outlet's (GO) Q3 Earnings Beat Estimates, Comps Up Y/Y (Zacks)
Nov-07-23 09:45PM	Grocery Outlet (GO) Q3 2023 Earnings Call Transcript (Motley Fool)
04:33PM	Grocery Outlet: Q3 Earnings Snapshot (Associated Press Finance)
04:08PM	Grocery Outlet (NASDAQ:GO) Misses Q3 Sales Targets, Stock Drops (StockStory)
04:01PM	Grocery Outlet Holding Corp. Announces Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Nov-06-23 08:24AM	Grocery Outlet (GO) to Report Q3 Earnings: What's in Store? (Zacks)
02:05AM	Grocery Outlet Earnings: What To Look For From GO (StockStory)
Nov-01-23 08:46AM	Sprouts Farmers (SFM) Q3 Earnings Beat, Comps Up 3.9% Y/Y (Zacks)
Oct-31-23 10:23AM	Grocery Outlet (GO) Rides on Business Model, Customer Reach (Zacks)
Oct-26-23 11:18AM	Casey's (CASY) Shows Resilient Run Over the Past 6 Months (Zacks)
11:07AM	Kroger (KR) Facilitates EBT Payment for SNAP Online Groceries (Zacks)
08:11AM	Pilgrim's Pride (PPC) Q3 Earnings Beat Estimates, Decline Y/Y (Zacks)
Oct-24-23 11:20AM	Archer Daniels (ADM) Q3 Earnings Beat Estimates, Revenues Miss (Zacks)

Grocery Outlet Holding Corp. engages in the operation of retail stores in the United States. It offers name-brand consumables and fresh products through a network of independently operated stores. The company was founded by Jim Read in 1946 and is headquartered in Emeryville, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BACHMAN JOHN E.	Director	May 14 '24	Buy	20.09	10,000	200,950	25,872	May 14 06:41 PM
Ragatz Erik D.	Director	May 10 '24	Buy	20.91	100,000	2,090,616	429,785	May 13 05:09 PM
Herman Thomas F	Director	Mar 27 '24	Sale	29.00	1,000	29,000	10,400	Mar 27 07:18 PM
Ragatz Erik D.	Director	Mar 22 '24	Buy	28.25	36,500	1,031,016	36,500	Mar 26 05:15 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 22 '24	Sale	28.25	7,152	202,044	158,779	Mar 25 05:04 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 21 '24	Sale	28.50	15,000	427,500	165,931	Mar 25 05:04 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 20 '24	Sale	28.07	30,000	842,100	180,931	Mar 21 05:10 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 19 '24	Option Exercise	6.56	32,017	209,948	237,426	Mar 21 05:10 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 19 '24	Sale	27.73	32,017	887,975	210,931	Mar 21 05:10 PM
Bortner Andrea Renee	See Remarks	Mar 18 '24	Sale	26.61	8,300	220,863	26,765	Mar 19 05:07 PM
Lindberg Eric J. Jr.	Director	Mar 12 '24	Option Exercise	7.13	64,000	456,320	128,135	Mar 13 07:53 PM
Lindberg Eric J. Jr.	Director	Mar 12 '24	Sale	26.75	64,000	1,712,000	64,135	Mar 13 07:53 PM
Lindberg Eric J. Jr.	Director	Mar 11 '24	Option Exercise	7.13	43,684	311,467	107,819	Mar 13 07:53 PM
Lindberg Eric J. Jr.	Director	Mar 11 '24	Sale	26.45	43,684	1,155,442	64,135	Mar 13 07:53 PM
Lindberg Eric J. Jr.	Director	Mar 08 '24	Sale	25.83	35,528	917,688	64,135	Mar 11 05:18 PM
Sheedy Robert Joseph Jr.	President & CEO	Mar 08 '24	Sale	25.83	15,806	408,269	183,186	Mar 11 05:17 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 08 '24	Sale	25.83	6,700	173,061	210,931	Mar 11 05:15 PM
Burke Pamela B.	EVP, Chief Stores Officer	Mar 08 '24	Sale	25.83	5,764	148,884	72,072	Mar 11 05:20 PM
Bortner Andrea Renee	See Remarks	Mar 08 '24	Sale	25.83	5,522	142,633	43,786	Mar 11 05:21 PM
Gray Lindsay E.	Interim CFO; SVP, Accounting	Mar 08 '24	Sale	25.83	1,677	43,317	38,273	Mar 11 05:19 PM
Sheedy Robert Joseph Jr.	President & CEO	Mar 04 '24	Sale	26.33	10,456	275,306	198,992	Mar 06 05:09 PM
Lindberg Eric J. Jr.	Director	Mar 04 '24	Sale	26.33	7,460	196,422	99,663	Mar 06 05:11 PM
Wilson Steven K.	EVP, Chief Purchasing Officer	Mar 04 '24	Sale	26.33	5,045	132,835	217,631	Mar 06 05:06 PM
Burke Pamela B.	EVP, Chief Stores Officer	Mar 04 '24	Sale	26.33	4,419	116,352	77,836	Mar 06 05:15 PM
Bortner Andrea Renee	See Remarks	Mar 04 '24	Sale	26.33	4,112	108,269	49,308	Mar 06 05:16 PM
Gray Lindsay E.	Interim CFO; SVP, Accounting	Mar 04 '24	Sale	26.33	1,827	48,105	39,950	Mar 06 05:12 PM
Thompson Luke D	EVP, GC and Secretary	Mar 04 '24	Sale	26.33	1,568	41,285	33,638	Mar 06 05:07 PM
Chung Calvin	See Remarks	Mar 04 '24	Sale	26.33	1,390	36,599	26,522	Mar 06 05:13 PM
Lindberg Eric J. Jr.	Director	Mar 01 '24	Option Exercise	7.13	300,000	2,139,000	407,123	Mar 04 05:45 PM
Lindberg Eric J. Jr.	Director	Mar 01 '24	Sale	26.16	300,000	7,849,000	107,123	Mar 04 05:45 PM
Herman Thomas F	Director	Feb 28 '24	Sale	29.00	2,000	58,000	11,400	Feb 28 07:13 PM
Herman Thomas F	Director	Dec 15 '23	Sale	28.76	2,000	57,520	13,400	Dec 15 06:43 PM
Herman Thomas F	Director	Nov 15 '23	Sale	29.74	2,000	59,480	15,400	Nov 16 06:40 PM
Herman Thomas F	Director	Oct 16 '23	Sale	27.69	2,000	55,380	17,400	Oct 16 06:11 PM
Herman Thomas F	Director	Sep 15 '23	Sale	30.07	2,000	60,140	19,400	Sep 15 05:44 PM
Herman Thomas F	Director	Aug 15 '23	Sale	33.91	2,000	67,818	21,400	Aug 15 07:56 PM
Lindberg Eric J. Jr.	Director	Aug 11 '23	Option Exercise	7.13	255,951	1,823,948	293,567	Aug 14 05:45 PM
Lindberg Eric J. Jr.	Director	Aug 11 '23	Sale	34.35	255,951	8,793,094	37,616	Aug 14 05:45 PM
Lindberg Eric J. Jr.	Director	Aug 10 '23	Option Exercise	4.74	246,449	1,168,648	284,065	Aug 14 05:45 PM
Lindberg Eric J. Jr.	Director	Aug 10 '23	Sale	34.70	246,449	8,550,671	37,616	Aug 14 05:45 PM
Burke Pamela B.	Chief Stores Officer	Aug 10 '23	Sale	35.00	5,797	202,895	50,490	Aug 14 05:41 PM
Herman Thomas F	Director	Jul 17 '23	Sale	33.26	2,000	66,522	23,400	Jul 18 06:09 PM
Bracher Charles	Chief Financial Officer	Jun 29 '23	Option Exercise	5.47	106,612	582,972	218,087	Jun 30 05:23 PM
Bracher Charles	Chief Financial Officer	Jun 29 '23	Sale	30.17	106,612	3,216,139	111,475	Jun 30 05:23 PM
Herman Thomas F	Director	Jun 15 '23	Sale	29.15	2,000	58,306	25,400	Jun 20 04:52 PM
Ragatz Erik D.	Director	Jun 01 '23	Buy	27.99	35,000	979,650	329,785	Jun 01 06:33 PM
Ragatz Erik D.	Director	May 30 '23	Buy	29.00	35,000	1,015,000	294,785	Jun 01 06:33 PM
Lindberg Eric J. Jr.	Director	May 23 '23	Sale	30.00	79,852	2,395,560	31,779	May 24 09:14 PM
Thompson Luke D	SVP, GC and Secretary	May 23 '23	Sale	29.55	1,331	39,332	21,790	May 24 08:50 PM

Open in Screener

SCVL

Shoe Carnival, Inc.

May 21 • 04:00PM ET

34.41

Dollar change +0.37
Percentage change 1.09	%

Consumer Cyclical • Apparel Retail • USA • NASD

Chart Stock Detail • Compare Perf. • Revenue • Dividends • Options Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI IWM AVUV VXF XSVM DFAT IJS IWN FNDA

Index	RUT	P/E	12.86	EPS (ttm)	2.68	Insider Own	40.92%	Shs Outstand	27.13M	Perf Week	-4.97%
Market Cap	934.58M	Forward P/E	11.25	EPS next Y	3.06	Insider Trans	3.69%	Shs Float	16.05M	Perf Month	2.26%
Income	73.35M	PEG	1.29	EPS next Q	0.60	Inst Own	68.47%	Short Float	14.36%	Perf Quarter	13.41%
Sales	1.18B	P/S	0.79	EPS this Y	-2.10%	Inst Trans	0.61%	Short Ratio	12.39	Perf Half Y	44.82%
Book/sh	21.50	P/B	1.60	EPS next Y	15.76%	ROA	6.62%	Short Interest	2.31M	Perf Year	54.30%
Cash/sh	4.10	P/C	8.40	EPS next 5Y	10.00%	ROE	13.23%	52W Range	19.24 - 37.08	Perf YTD	13.90%
Dividend Est.	0.54 (1.57%)	P/FCF	14.06	EPS past 5Y	16.91%	ROI	8.29%	52W High	-7.19%	Beta	1.46
Dividend TTM	0.47 (1.38%)	Quick Ratio	1.05	Sales past 5Y	3.83%	Gross Margin	35.84%	52W Low	78.85%	ATR (14)	0.96
Dividend Ex-Date	Apr 05, 2024	Current Ratio	3.76	EPS Y/Y TTM	-32.58%	Oper. Margin	7.95%	RSI (14)	49.28	Volatility	2.62% 2.56%
Employees	5300	Debt/Eq	0.61	Sales Y/Y TTM	-6.84%	Profit Margin	6.24%	Recom	1.67	Target Price	41.00
Option/Short	Yes / Yes	LT Debt/Eq	0.52	EPS Q/Q	-27.85%	Payout	16.44%	Rel Volume	1.77	Prev Close	34.04
Sales Surprise	-0.05%	EPS Surprise	-0.56%	Sales Q/Q	-3.65%	Earnings	May 23 BMO	Avg Volume	186.00K	Price	34.41
SMA20	-1.02%	SMA50	0.62%	SMA200	23.77%	Trades		Volume	328,422	Change	1.09%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-19-24	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Feb-15-24	Reiterated	Monness Crespi & Hardt	Buy	$27 → $33
Nov-17-23	Reiterated	Monness Crespi & Hardt	Buy	$36 → $27
Jan-18-22	Initiated	Seaport Research Partners	Buy	$53
Aug-19-21	Initiated	Monness Crespi & Hardt	Buy	$42
May-20-21	Reiterated	Pivotal Research Group	Buy	$74 → $81
May-17-21	Reiterated	Pivotal Research Group	Buy	$68 → $74
Sep-02-20	Downgrade	Sidoti	Buy → Neutral	$35
Jul-01-20	Reiterated	Pivotal Research Group	Buy	$37 → $42
May-21-20	Reiterated	Pivotal Research Group	Buy	$24 → $37
Mar-23-20	Reiterated	Pivotal Research Group	Buy	$43 → $20
Nov-22-19	Reiterated	Pivotal Research Group	Buy	$42 → $43
May-23-19	Reiterated	Pivotal Research Group	Buy	$38 → $36
May-20-19	Reiterated	Pivotal Research Group	Buy	$42 → $38
Apr-05-19	Upgrade	Sidoti	Neutral → Buy
Mar-20-19	Reiterated	Pivotal Research Group	Buy	$45 → $40
Jan-15-19	Reiterated	Pivotal Research Group	Buy	$47 → $45
Jan-02-19	Upgrade	Susquehanna	Neutral → Positive
Nov-16-18	Reiterated	Pivotal Research Group	Buy	$46 → $47
Nov-12-18	Upgrade	Pivotal Research Group	Hold → Buy	$45 → $46

Show Previous Ratings

May-08-24 04:15PM	Shoe Carnival to Report First Quarter Financial Results on May 23, 2024 (Business Wire)
Apr-11-24 05:02AM	Q4 Earnings Highs And Lows: Boot Barn (NYSE:BOOT) Vs The Rest Of The Footwear Retailer Stocks (StockStory)
Apr-05-24 07:07AM	Shoe Carnival Inc's Dividend Analysis (GuruFocus.com)
Apr-01-24 01:50PM	Hedge Fund and Insider Trading News: Michael Burry, Daniel Loeb, Mark Yusko, Bridgewater Associates, Arista Networks, Inc. (ANET), and More (Insider Monkey)
Mar-28-24 01:36AM	Shoe Carnival Inc (SCVL) SEVP - Chief Merchandise Officer Carl Scibetta Sells 15,000 Shares (GuruFocus.com)
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Mar-26-24 12:54PM	Royce Investment Partners Commentary: 5 Small-Cap Value Stocks in Focus (GuruFocus.com)
Mar-25-24 08:37AM	5 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)
Mar-22-24 03:35PM	Shoe Carnival, Inc. (NASDAQ:SCVL) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 10:53AM	SCVL Stock Earnings: Shoe Carnival Meets EPS, Misses Revenue for Q4 2023 (InvestorPlace) +8.16%
09:15AM	Shoe Carnival Reports Mixed Quarter as Rogans Integration Takes Hold (Footwear News)
07:51AM	Shoe Carnival Inc (SCVL) Reports Mixed Q4 and Fiscal 2023 Results; Sets Growth Outlook for 2024 (GuruFocus.com)
06:28AM	Shoe Carnival: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:19AM	Shoe Carnival's (NASDAQ:SCVL) Q4 Earnings Results: Revenue In Line With Expectations (StockStory)
06:10AM	Shoe Carnival Reports Fourth Quarter and Fiscal 2023 Results (Business Wire)
Mar-20-24 03:00AM	What To Expect From Shoe Carnivals (SCVL) Q4 Earnings (StockStory)
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Mar-14-24 06:10AM	Shoe Carnival Declares Increased Quarterly Cash Dividend (Business Wire)
Mar-06-24 04:10PM	Shoe Carnival to Report Fourth Quarter and Fiscal Year 2023 Financial Results on March 21, 2024 (Business Wire)
Feb-16-24 07:33AM	The Weekly Closeout: Skechers aims for 10K stores and Jeff Bezos sells $4B in Amazon stock (Retail Dive)
Feb-14-24 04:34PM	Shoe Carnival acquires Midwestern shoe retailer (Chain Store Age)
Feb-13-24 05:24PM	Shoe Carnival Snaps Up Work and Family Footwear Retailer Rogans Shoes for $45 Million (Footwear News)
04:35PM	Shoe Carnival Acquires Rogans Shoes and Announces Full Year Fiscal 2023 Preliminary Results (Business Wire)
Jan-29-24 04:16AM	Unpacking Q3 Earnings: Designer Brands (NYSE:DBI) In The Context Of Other Footwear Retailer Stocks (StockStory)
Jan-26-24 02:21AM	A Look Back at Footwear Retailer Stocks' Q3 Earnings: Genesco (NYSE:GCO) Vs The Rest Of The Pack (StockStory)
Jan-25-24 03:57AM	Footwear Retailer Stocks Q3 Highlights: Shoe Carnival (NASDAQ:SCVL) (StockStory)
Jan-11-24 04:23AM	Q3 Earnings Review: Footwear Retailer Stocks Led by Boot Barn (NYSE:BOOT) (StockStory)
Jan-05-24 11:06AM	Shoe Carnival Inc's Dividend Analysis (GuruFocus.com)
Dec-18-23 06:10AM	Shoe Carnival Announces New $50 Million Share Repurchase Program and Declares Quarterly Cash Dividend (Business Wire)
Dec-11-23 02:23PM	2 Small-Cap Stocks to Ring in the New Year (TheStreet.com)
Nov-17-23 03:26PM	Shoe Carnival, Inc. (NASDAQ:SCVL) Q3 2023 Earnings Call Transcript (Insider Monkey) +7.56%
12:04PM	Warmer Fall Temperatures Chilled Boot Sales in Q3 (Footwear News)
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09:17AM	Shoe Carnival (SCVL) Q3 Earnings Miss Estimates, Decline Y/Y (Zacks)
Nov-16-23 11:45AM	Why Shoe Carnival (SCVL) Shares Are Falling Today (StockStory) -8.61%
08:26AM	Shoe Carnival Downgrades Outlook After Slow Start to the Fall Season (Footwear News)
07:20AM	Shoe Carnival Inc (SCVL) Faces Headwinds in Q3 Fiscal 2023 Amid Unseasonable Weather (GuruFocus.com)
06:25AM	Shoe Carnival (NASDAQ:SCVL) Misses Q3 Revenue Estimates (StockStory)
06:22AM	Shoe Carnival: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:15AM	Shoe Carnival Reports Third Quarter Fiscal 2023 Results (Business Wire)
Nov-14-23 08:31AM	Shoe Carnival (SCVL) Q3 Earnings Coming Up: What to Expect? (Zacks) +5.71%
Nov-07-23 06:15AM	Shoe Carnival to Report Third Quarter Financial Results on November 16, 2023 (Business Wire)
Oct-25-23 05:24PM	Shoe Carnival sees e-commerce success post-partnership (Chain Store Age)
Oct-20-23 10:47AM	Footwear Retailer Q2 Earnings: Boot Barn (NYSE:BOOT) Simply the Best (StockStory)
Oct-02-23 07:04AM	Unveiling Shoe Carnival Inc's Dividend Performance: A Deep Dive (GuruFocus.com)
Sep-25-23 04:05PM	Shoe Carnival Announces Appointment of Patrick Edwards as Chief Financial Officer (Business Wire)
Sep-22-23 11:00AM	Shoe Carnival's (SCVL) Board Approves 20% Dividend Rate Hike (Zacks)
Sep-21-23 04:15PM	Shoe Carnival Declares Increased Quarterly Cash Dividend (Business Wire)
Sep-13-23 06:30AM	Bear of the Day: Shoe Carnival (SCVL) (Zacks)
05:00AM	Splunk and Shoe Carnival have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Aug-30-23 04:18PM	Shoe Carnival (SCVL) Q2 Earnings Miss, Sales Down Y/Y (Zacks) +5.57%
08:48AM	Shoe Carnival, Inc. (NASDAQ:SCVL) Q2 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Shoe Carnival Drives Growth in Third-Party Ecommerce Sales Powered by CommerceHub (PR Newswire)
Aug-29-23 11:50PM	Q2 2023 Shoe Carnival Inc Earnings Call (Thomson Reuters StreetEvents)
08:41AM	Shoe Carnival Lowers Outlook, But Remains Upbeat on Strong Back-to-School Results (Footwear News)
07:25AM	Shoe Carnival (SCVL) Lags Q2 Earnings Estimates (Zacks)
07:00AM	7 Retail Stocks Due for a Massive Short Squeeze (InvestorPlace)
06:22AM	Shoe Carnival: Fiscal Q2 Earnings Snapshot (AP Finance)
06:15AM	Shoe Carnival Reports Second Quarter Fiscal 2023 Results (Business Wire)
Aug-15-23 04:10PM	Shoe Carnival to Report Second Quarter Financial Results on August 29, 2023 (Business Wire)
Aug-01-23 09:00AM	Shoe Carnival Blazes into Back-to-School with Terry Crews as New "Spokesfeet" and a Chance at Over $1 Million in Cash and Prizes in New Megastar Giveaway (Business Wire)
Jul-09-23 10:37AM	Investing in Shoe Carnival (NASDAQ:SCVL) three years ago would have delivered you a 87% gain (Simply Wall St.)
Jun-22-23 09:35AM	Shoe Carnival Declares Quarterly Cash Dividend (Business Wire)
Jun-21-23 08:00PM	SCVL: Lowering target price to $25.00 (Argus Research)
Jun-10-23 08:59AM	Is Shoe Carnival, Inc. (NASDAQ:SCVL) Potentially Undervalued? (Simply Wall St.)
May-25-23 01:26AM	Q1 2023 Shoe Carnival Inc Earnings Call (Thomson Reuters StreetEvents)
May-24-23 12:46PM	This Shoe Carnival Insider Increased Their Holding By 21% Last Year \ (Simply Wall St.) -6.30%
09:28AM	Lower Foot Traffic, Persistent Inflation Hit Shoe Carnival Results in Q1 (Footwear News)
07:25AM	Shoe Carnival (SCVL) Q1 Earnings and Revenues Lag Estimates (Zacks)
06:21AM	Shoe Carnival: Fiscal Q1 Earnings Snapshot (AP Finance)
06:15AM	Shoe Carnival Reports First Quarter Fiscal 2023 Results (Business Wire)
May-17-23 10:00AM	American Eagle Outfitters (AEO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
May-10-23 10:57AM	Shoe Carnival, Inc. (NASDAQ:SCVL) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? (Simply Wall St.)
10:00AM	Earnings Preview: Shoe Carnival (SCVL) Q1 Earnings Expected to Decline (Zacks)
Apr-26-23 08:00PM	SCVL: Lowering target price to $24.00 (Argus Research)
Apr-04-23 08:56AM	Shoe Carnival, Inc. (NASDAQ:SCVL) Shares Could Be 45% Below Their Intrinsic Value Estimate (Simply Wall St.)
Mar-24-23 07:15AM	Shoe Carnival, Inc. (NASDAQ:SCVL) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-22-23 09:53PM	Q4 2022 Shoe Carnival Inc Earnings Call (Thomson Reuters StreetEvents) +6.72%
11:05AM	Shoe Carnival Q4 Highlights: 7.2% Sales Decline, Earnings Miss, Dividend Hike & More (Benzinga)
09:20AM	Shoe Carnival Offers Soft 2023 Guidance After Sales Miss in Q4 (Footwear News)
06:15AM	Shoe Carnival Reports Fourth Quarter and Fiscal 2022 Results (Business Wire)
Mar-21-23 07:54AM	There's Been No Shortage Of Growth Recently For Shoe Carnival's (NASDAQ:SCVL) Returns On Capital (Simply Wall St.)
Mar-16-23 04:33PM	Shoe Carnival names new CFO (MarketWatch)
04:05PM	Shoe Carnival Announces Appointment of Erik Gast as Chief Financial Officer (Business Wire)
Mar-06-23 04:15PM	Shoe Carnival to Report Fourth Quarter and Fiscal Year 2022 Financial Results on March 22, 2023 (Business Wire)
Jan-30-23 08:54AM	Shoe Carnival (NASDAQ:SCVL) shareholders have earned a 22% CAGR over the last five years (Simply Wall St.)
Jan-10-23 08:50AM	Despite Fast-paced Momentum, Shoe Carnival (SCVL) Is Still a Bargain Stock (Zacks)
Jan-04-23 09:40AM	Should Value Investors Buy Shoe Carnival (SCVL) Stock? (Zacks)
Dec-30-22 04:37AM	The Zacks Analyst Blog Highlights Amazon.com, Walmart, Chico's FAS, Shoe Carnival and Texas Roadhouse (Zacks)
Dec-29-22 10:08AM	At US$23.35, Is It Time To Put Shoe Carnival, Inc. (NASDAQ:SCVL) On Your Watch List? (Simply Wall St.) +5.48%
08:09AM	3 Best Retail Stocks You'll Regret Not Buying in 2023 (Zacks)
Dec-26-22 09:11PM	Shoe Carnival, Inc. (NASDAQ:SCVL) Q3 2022 Earnings Call Transcript (Insider Monkey)
Dec-19-22 09:40AM	Are Investors Undervaluing Shoe Carnival (SCVL) Right Now? (Zacks)
Dec-15-22 04:10PM	Shoe Carnival Announces New $50 Million Share Repurchase Program and Declares Quarterly Cash Dividend (Business Wire) -9.13%
09:17AM	Shoe Carnival, Inc. (NASDAQ:SCVL) insider upped their holding by 21% earlier this year (Simply Wall St.)
Dec-08-22 09:40AM	Are Investors Undervaluing J.Jill (JILL) Right Now? (Zacks)
Dec-05-22 08:50AM	Shoe Carnival (SCVL) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Dec-01-22 08:56AM	Are Strong Financial Prospects The Force That Is Driving The Momentum In Shoe Carnival, Inc.'s NASDAQ:SCVL) Stock? (Simply Wall St.)
Nov-18-22 09:40AM	Is Shoe Carnival (SCVL) Stock Undervalued Right Now? (Zacks)
Nov-17-22 12:00PM	Shoe Carnival (SCVL) Moves to Buy: Rationale Behind the Upgrade (Zacks)
08:50AM	Why Fast-paced Mover Shoe Carnival (SCVL) Is a Great Choice for Value Investors (Zacks)
06:24AM	Shoe Carnival Third Quarter 2023 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
Nov-16-22 11:07AM	Shoe Carnival Hits Snag in Earnings Winning Streak With Lower Sales in Q3 (Footwear News)

Shoe Carnival, Inc. engages in the retail of footwear products. It offers casual and athletic footwear for men, women, and children under the Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop, and ASICS brands. The company was founded in 1978 and is headquartered in Evansville, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Guthrie Andrea R.	Director	Apr 16 '24	Sale	32.46	2,467	80,079	20,106	Apr 18 04:05 PM
Scibetta Carl N.	SEVP - CHIEF MERCHANDISE OFF.	Mar 27 '24	Sale	35.45	9,585	339,788	108,492	Mar 27 05:17 PM
Scibetta Carl N.	SEVP - CHIEF MERCHANDISE OFF.	Mar 26 '24	Sale	35.45	5,415	191,962	118,077	Mar 27 05:17 PM
WEAVER WAYNE J	CHAIRMAN OF THE BOARD	Dec 01 '23	Buy	25.16	206,500	5,195,540	3,888,029	Dec 05 04:04 PM
WEAVER DELORES B	10% Owner	Dec 01 '23	Buy	25.16	206,500	5,195,540	3,888,029	Dec 05 04:04 PM

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