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Dollar change +3.20
Percentage change 4.26	%

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

Index	-	P/E	26.80	EPS (ttm)	2.92	Insider Own	0.38%	Shs Outstand	61.45M	Perf Week	6.84%
Market Cap	4.80B	Forward P/E	22.05	EPS next Y	3.55	Insider Trans	-15.03%	Shs Float	61.06M	Perf Month	5.42%
Income	181.44M	PEG	1.77	EPS next Q	0.65	Inst Own	103.08%	Short Float	5.91%	Perf Quarter	-3.45%
Sales	2.10B	P/S	2.28	EPS this Y	9.79%	Inst Trans	-4.57%	Short Ratio	3.68	Perf Half Y	0.22%
Book/sh	24.54	P/B	3.19	EPS next Y	11.27%	ROA	7.90%	Short Interest	3.61M	Perf Year	28.98%
Cash/sh	5.76	P/C	13.60	EPS next 5Y	15.10%	ROE	12.64%	52W Range	52.93 - 84.38	Perf YTD	3.28%
Dividend Est.	-	P/FCF	36.98	EPS past 5Y	7.37%	ROI	9.51%	52W High	-7.11%	Beta	0.80
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	11.62%	Gross Margin	38.26%	52W Low	48.08%	ATR (14)	2.35
Dividend Ex-Date	-	Current Ratio	2.76	EPS Y/Y TTM	78.49%	Oper. Margin	11.50%	RSI (14)	61.34	Volatility	3.07% 2.96%
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	1.08	Prev Close	75.18
Sales Surprise	-0.07%	EPS Surprise	6.48%	Sales Q/Q	18.04%	Earnings	Jun 05 BMO	Avg Volume	982.23K	Price	78.38
SMA20	4.58%	SMA50	5.16%	SMA200	4.42%	Trades		Volume	1,060,348	Change	4.26%

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

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

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

COST

Costco Wholesale Corp

May 24 • 04:00PM ET

809.73

Dollar change +13.39
Percentage change 1.68	%

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 QQQ IVV VUG VIG IWF QUAL VDC QQQM

Index	NDX, S&P 500	P/E	52.98	EPS (ttm)	15.28	Insider Own	0.23%	Shs Outstand	442.79M	Perf Week	1.75%
Market Cap	359.12B	Forward P/E	46.41	EPS next Y	17.45	Insider Trans	-2.05%	Shs Float	442.47M	Perf Month	12.17%
Income	6.79B	PEG	5.33	EPS next Q	3.71	Inst Own	70.15%	Short Float	1.49%	Perf Quarter	8.64%
Sales	248.83B	P/S	1.44	EPS this Y	13.78%	Inst Trans	0.27%	Short Ratio	3.35	Perf Half Y	40.58%
Book/sh	46.80	P/B	17.30	EPS next Y	8.30%	ROA	10.20%	Short Interest	6.60M	Perf Year	71.54%
Cash/sh	23.27	P/C	34.79	EPS next 5Y	9.95%	ROE	31.20%	52W Range	466.15 - 808.05	Perf YTD	22.67%
Dividend Est.	19.25 (2.38%)	P/FCF	57.91	EPS past 5Y	14.83%	ROI	23.34%	52W High	0.21%	Beta	0.79
Dividend TTM	4.22 (0.52%)	Quick Ratio	0.43	Sales past 5Y	11.43%	Gross Margin	12.39%	52W Low	73.71%	ATR (14)	12.49
Dividend Ex-Date	Apr 25, 2024	Current Ratio	0.93	EPS Y/Y TTM	12.27%	Oper. Margin	3.42%	RSI (14)	73.12	Volatility	1.48% 1.64%
Employees	316000	Debt/Eq	0.45	Sales Y/Y TTM	6.16%	Profit Margin	2.73%	Recom	1.95	Target Price	781.99
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	18.82%	Payout	27.12%	Rel Volume	0.82	Prev Close	796.34
Sales Surprise	-1.13%	EPS Surprise	2.32%	Sales Q/Q	5.75%	Earnings	May 30 AMC	Avg Volume	1.97M	Price	809.73
SMA20	5.46%	SMA50	9.28%	SMA200	25.45%	Trades		Volume	1,620,056	Change	1.68%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$775
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$785 → $800
Mar-04-24	Reiterated	Telsey Advisory Group	Outperform	$750 → $785
Feb-06-24	Reiterated	Telsey Advisory Group	Outperform	$700 → $750
Dec-20-23	Downgrade	Northcoast	Buy → Neutral	$620
Dec-15-23	Reiterated	Telsey Advisory Group	Outperform	$625 → $700
Nov-30-23	Reiterated	Telsey Advisory Group	Outperform	$600 → $625
Sep-22-23	Initiated	HSBC Securities	Hold	$600
Apr-13-23	Initiated	William Blair	Outperform
Mar-07-23	Upgrade	Northcoast	Neutral → Buy	$560
Feb-08-23	Initiated	Barclays	Equal Weight	$510
Dec-20-22	Resumed	Credit Suisse	Neutral	$550 → $520
Dec-09-22	Reiterated	Telsey Advisory Group	Outperform	$590 → $580
Dec-06-22	Initiated	Bernstein	Outperform	$586
Nov-07-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$600 → $490
Jul-14-22	Upgrade	Deutsche Bank	Hold → Buy	$525 → $579
Mar-04-22	Reiterated	Truist	Buy	$606 → $603
Mar-04-22	Reiterated	Telsey Advisory Group	Outperform	$610 → $615
Mar-04-22	Reiterated	Evercore ISI	Outperform	$560 → $565
Mar-04-22	Reiterated	BMO Capital Markets	Outperform	$560 → $580

Show Previous Ratings

Today 03:00PM	3 Sam's Club Membership Perks That Costco Doesn't Have (Motley Fool)
01:00PM	Here's What Happens When Costco Books Your Vacation (Motley Fool)
12:00PM	3 Ways Costco Can Save You Money on Car Ownership -- Besides Cheap Gas (Motley Fool)
11:00AM	Costco and Salesforce earnings, inflation, and crypto: What to watch in the markets this week (Quartz)
10:30AM	Prediction: This Big-Box Retailer Will Follow Walmart and Split Its Stock in 2024 (Motley Fool)
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10:00AM	3 Lies You've Been Told About Your Costco Membership (Motley Fool)
07:03AM	Costco earnings and Fed inflation gauge could rock markets this week (TheStreet)
07:00AM	What To Expect in the Markets This Week (Investopedia)
06:00AM	Is a Costco Membership Worth It if You Only Go Once a Year? (Motley Fool)
05:00AM	This Costco Customer Service Experience Turned Me Into a Lifetime Member (Motley Fool)
May-25-24 03:00PM	Here's Why Now's Not the Best Time to Buy Summer Clothes for Your Kids at Costco (Motley Fool)
02:00PM	Flying With Southwest? Here's How Costco Can Save You $50 on Your Next Flight (Motley Fool)
01:38PM	If You'd Invested $1,000 in Costco Stock 5 Years Ago, Here's How Much You'd Have Today (Motley Fool)
10:00AM	3 Expenses Medicare Won't Cover That You Can Buy at Costco for Less (Motley Fool)
09:45AM	Top 5 Costco Buys to Survive Hot Summer Days (Motley Fool)
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08:00AM	5 Costco Executive Membership Benefits Worth at Least $100 (Motley Fool)
06:00AM	5 Amazing Costco Buys for Under $50 (Motley Fool)
04:05AM	Could Costco Help You Become a Millionaire? (Motley Fool)
May-24-24 06:00PM	How My Costco Executive Membership Paid for Itself in One Trip (Motley Fool)
05:00PM	Fed Inflation Gauge, Key Earnings Highlight Investing Action Plan (Investor's Business Daily)
02:20PM	3 Retail Stocks to Buy Now: May 2024 (InvestorPlace)
01:42PM	Stocks rise ahead of holiday weekend, Workday tumbles: Yahoo Finance (Yahoo Finance Video)
07:35AM	Can You Get Ozempic at Costco? See How to Save on Weight Loss Drugs (Motley Fool)
May-23-24 06:35PM	What You Need To Know Ahead of Costco's Earnings (Investopedia)
05:21PM	Meta, T-Mobile and Disney Boosted US Dividend Growth in First Quarter (Investopedia)
05:00PM	3 Signs You're Taking Advantage of Costco's Generous Return Policy (Motley Fool)
12:00PM	Own a Car? Here's Why It Pays to Get a Costco Membership (Motley Fool)
11:00AM	4 Ways a Costco Membership Benefits First-Time Home Buyers (Motley Fool)
06:00AM	7 Blue-Chip Stocks to Buy Now: May 2024 (InvestorPlace)
04:24AM	The Best Wine Producing Region in the World (Insider Monkey)
07:37PM	Loading…
May-22-24 07:37PM	Analyst updates Costco stock price target ahead of earnings (TheStreet)
01:30PM	Basic vs. Executive Costco Membership: Here's the Easiest Way to Decide (Motley Fool)
12:35PM	Target, Costco, and Walmart are stocks to own, exec says (Quartz)
12:30PM	5 Perks of Buying Electronics at Costco (Motley Fool)
10:56AM	Target Earnings Miss as Consumers Pull Back. The Stock Tumbles. (Barrons.com)
10:15AM	Costco: Buy, Sell, or Hold? (Motley Fool)
08:30AM	First Time Shopping at Costco? 5 Things That May Surprise You (Motley Fool)
06:31AM	Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need (Yahoo Finance)
01:44AM	3 Reasons to Get a Costco Membership as Newlyweds (Motley Fool)
May-21-24 04:00PM	5 Unbelievable (but True) Stories About Costco's Famous Return Policy (Motley Fool)
02:30PM	5 of the Best Costco Products to Stock Up On for Summer (Motley Fool)
01:00PM	Top Picks: Why TM, ADI, and COST Are Standout Stocks for Next Decade (InvestorPlace)
12:30PM	4 Signs You're Letting Your Costco Membership Go to Waste (Motley Fool)
11:00AM	Costco Will Open Brand-New Clubs in These 6 U.S. Cities This Summer (Motley Fool)
09:47AM	Can Costco Become a Trillion-Dollar Stock by 2030? (Motley Fool)
09:40AM	Here's Why Costco (COST) is a Strong Value Stock (Zacks)
08:08AM	Niu Technologies (NASDAQ:NIU) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	5 Underrated Perks of a Costco Membership (Motley Fool)
06:45AM	3 Consumer Stocks to Buy Now: May 2024 (InvestorPlace)
06:22AM	The Dividend Investor's Dream: 3 Low-Priced Stocks With Huge Upside Potential (InvestorPlace)
May-20-24 08:00PM	How Often Do You Need to Get Costco Gas to Cover Your Membership Cost? (Motley Fool)
07:30PM	3 Super Simple Ways to Spend Less Money at Costco (Motley Fool)
05:45PM	Costco (COST) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
04:00PM	4 Things You Probably Don't Know About Your Costco Membership (Motley Fool)
02:14PM	Evercore ISI Raises Price Target on Costco Wholesale to $845 From $820 (MT Newswires)
02:00PM	4 Wedding Essentials You Should Buy at Costco (Motley Fool)
11:07AM	Is Target Corporation (NYSE:TGT) The Best Quality Dividend Stock to Buy According to Reddit? (Insider Monkey)
09:45AM	Here's Why Costco (COST) is a Strong Growth Stock (Zacks)
09:00AM	Here is What to Know Beyond Why Costco Wholesale Corporation (COST) is a Trending Stock (Zacks)
08:00AM	3 Amazing Costco Items You Won't Find at Other Stores (Motley Fool)
07:45AM	Costco Is Kicking Non-Members Out of the Food Court. Should You Join for the Hot Dog? (Motley Fool)
06:00AM	This Little-Known Costco Perk Could Cover the Cost of Membership (Motley Fool)
12:01AM	Golds Global Rally Is Sparking a New Investor Class (WSJ)
May-19-24 11:00AM	7 Ways Costco Can Help You Stretch Your Social Security Checks (Motley Fool)
08:30AM	The One Kirkland Item I'll Never Buy Again (Motley Fool)
05:00AM	5 Things Even Costco Won't Let You Return (Motley Fool)
May-18-24 06:30PM	Why You Should Upgrade Your Costco Membership if You Use Costco Travel (Motley Fool)
05:00PM	Will a Costco Membership Really Save You Money? Here's How to Know (Motley Fool)
04:00PM	The Blue-Chip Bounce Back: 3 Stocks Ready to Rebound in 2024 (InvestorPlace)
03:30PM	3 Tips for Eating Healthy on a Budget (Motley Fool)
05:00AM	5 Reasons Not to Renew Your Costco Membership (Motley Fool)
May-17-24 06:00PM	Here's How Much You Need to Spend at Costco to Make an Executive Membership Worth It (Motley Fool)
08:10AM	Kandi Technologies Group, Inc. (NASDAQ:KNDI) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:45AM	The 4 Best Costco Buys for Your Memorial Day Weekend Cookout (Motley Fool)
06:00AM	Storm Shelter: 7 Safe Haven Stocks to Batten Down the Hatches (InvestorPlace)
May-16-24 05:30PM	I'm About to Have an Empty Nest. Should I Keep My Costco Membership? (Motley Fool)
05:00PM	3 Signs Upgrading Your Costco Membership Is Right for You (Motley Fool)
04:08PM	Costco, Stock Of The Day, Breaks Out Amid Rising Profit Estimates, Surging Gold Sales (Investor's Business Daily)
02:44PM	PHYS ETF Alert: Michael Burry Is Betting Big on This Gold Fund (InvestorPlace)
01:42PM	4 Key Takeaways From Walmart's Earnings Call (Investopedia)
01:17PM	Dow surpasses 40,000, Walmarts stock hits a record high: Yahoo Finance (Yahoo Finance Video)
12:54PM	5 Great Graduation Presents You Can Find at Costco (Motley Fool)
12:05PM	Uber announces new features, teams up with Costco (Yahoo Finance Video)
12:00PM	Costco Is Doing Something It Hasn't Done in 15 Years. Will It Benefit You? (Motley Fool)
10:58AM	Funds Keep Buying Nvidia's Chipmaker, Amazon Stock And Costco (Investor's Business Daily)
10:00AM	3 Good Reasons to Buy Your Prescriptions From Costco's Pharmacy (Motley Fool)
08:30AM	6 Costco Perks That Could Come as a Surprise Even to Regular Shoppers (Motley Fool)
07:45AM	How to Shop at Costco Without a Membership (Motley Fool)
07:30AM	3 Biggest Benefits of Buying Gas at Costco (Motley Fool)
06:30AM	Consumer Staples Standouts: 3 Defensive Gems to Safeguard Your Portfolio (InvestorPlace)
05:15AM	Costco Stock Just Hit an All-Time High. It's Now More Expensive Than Nvidia According to This Key Metric. (Motley Fool)
01:37AM	5 of the Best Costco Deals for May 2024 (Motley Fool)
12:35AM	Costco Delivery? Uber Eats Is Finally Making It Happen (Motley Fool)
May-15-24 07:00PM	Sam's Club vs. Costco: Which Is the Better Option for Buying Tires? (Motley Fool)
05:23PM	Uber to Offer Airport Shuttles, Adds Costco as Partner (Bloomberg)
03:07PM	7 Cheap Nasdaq Stocks to Buy Now: May 2024 (InvestorPlace)
02:44PM	Uber to Launch Shuttle Service in US, Expands Partnership With Costco (MT Newswires)
02:30PM	The 3 Smartest Ways to Save Money at Costco This May (Motley Fool)
01:43PM	Uber Reveals Costco Partnership, Uber One Discount for College Students (Investopedia)
11:53AM	Top Midday Stories: Netflix to Stream 2 NFL Games on Christmas Day; AMC, GameStop Shares Plummet After Meme-Stock Rally; Amazon Warehouse Workers Struggle With Food, Housing Insecurity (MT Newswires)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM
Callans Patrick J	Executive VP	Mar 11 '24	Sale	714.86	2,500	1,787,150	62,895	Mar 13 04:35 PM
Adamo Claudine	Executive Vice President	Mar 11 '24	Sale	714.83	1,500	1,072,238	6,695	Mar 13 06:54 PM
DECKER SUSAN L	Director	Feb 09 '24	Sale	723.48	1,442	1,043,257	12,395	Feb 12 04:37 PM
JELINEK W CRAIG	Director	Jan 23 '24	Sale	685.93	8,000	5,487,456	216,212	Jan 23 06:55 PM
Rubanenko Yoram	Executive VP	Jan 18 '24	Sale	680.33	2,500	1,700,812	5,910	Jan 18 04:22 PM
Frates Caton	Executive Vice President	Jan 16 '24	Sale	683.50	740	505,789	6,721	Jan 16 04:20 PM
Hines Daniel M.	Principal Acctg Officer	Jan 09 '24	Sale	662.30	1,400	927,220	13,922	Jan 10 04:25 PM
Hines Daniel M.	Principal Acctg Officer	Dec 28 '23	Sale	662.81	1,400	927,934	15,322	Jan 02 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Dec 19 '23	Sale	680.21	1,112	756,248	24,300	Dec 20 05:37 PM
GALANTI RICHARD A	Executive VP and CFO	Nov 08 '23	Sale	566.09	2,000	1,132,178	25,412	Nov 13 04:31 PM
Riel Pierre	EVP	Nov 07 '23	Sale	571.12	3,000	1,713,345	7,422	Nov 08 04:12 PM
Miller Russell D	Senior EVP	Nov 03 '23	Sale	557.75	4,500	2,509,864	10,785	Nov 06 05:41 PM
Adamo Claudine	Executive Vice President	Oct 23 '23	Sale	548.92	2,565	1,407,980	8,128	Oct 24 05:59 PM
Klauer James C	Executive Vice President	Oct 11 '23	Sale	562.01	1,500	843,017	45,134	Oct 12 04:28 PM
GALANTI RICHARD A	Executive VP and CFO	Oct 10 '23	Sale	565.57	2,000	1,131,131	28,138	Oct 12 04:26 PM
Callans Patrick J	Executive VP	Oct 09 '23	Sale	553.76	2,500	1,384,400	67,934	Oct 11 05:30 PM
Frates Caton	Executive Vice President	Oct 06 '23	Sale	562.64	1,200	675,170	8,363	Oct 11 05:26 PM
DECKER SUSAN L	Director	Jun 28 '23	Sale	533.00	1,565	834,145	13,329	Jun 29 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Jun 13 '23	Sale	522.02	1,500	783,038	23,850	Jun 15 04:16 PM
DECKER SUSAN L	Director	Jun 07 '23	Sale	514.14	3,971	2,041,659	14,894	Jun 09 04:23 PM

Dollar change +4.94
Percentage change 5.94	%

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

Index	-	P/E	22.88	EPS (ttm)	3.85	Insider Own	1.07%	Shs Outstand	132.77M	Perf Week	10.51%
Market Cap	11.72B	Forward P/E	20.22	EPS next Y	4.36	Insider Trans	-19.37%	Shs Float	131.52M	Perf Month	15.40%
Income	518.68M	PEG	2.86	EPS next Q	1.00	Inst Own	102.58%	Short Float	10.03%	Perf Quarter	23.07%
Sales	20.16B	P/S	0.58	EPS this Y	-0.62%	Inst Trans	-3.45%	Short Ratio	7.80	Perf Half Y	33.99%
Book/sh	10.99	P/B	8.02	EPS next Y	10.74%	ROA	7.79%	Short Interest	13.19M	Perf Year	38.76%
Cash/sh	0.26	P/C	333.97	EPS next 5Y	8.00%	ROE	39.01%	52W Range	60.33 - 85.11	Perf YTD	32.22%
Dividend Est.	-	P/FCF	36.64	EPS past 5Y	29.84%	ROI	12.98%	52W High	3.56%	Beta	0.23
Dividend TTM	-	Quick Ratio	0.14	Sales past 5Y	9.13%	Gross Margin	18.08%	52W Low	46.10%	ATR (14)	2.18
Dividend Ex-Date	-	Current Ratio	0.74	EPS Y/Y TTM	1.10%	Oper. Margin	3.92%	RSI (14)	79.69	Volatility	3.37% 2.50%
Employees	34000	Debt/Eq	1.90	Sales Y/Y TTM	3.18%	Profit Margin	2.57%	Recom	2.12	Target Price	86.19
Option/Short	Yes / Yes	LT Debt/Eq	1.62	EPS Q/Q	-2.82%	Payout	0.00%	Rel Volume	1.60	Prev Close	83.20
Sales Surprise	1.31%	EPS Surprise	2.62%	Sales Q/Q	4.14%	Earnings	May 23 BMO	Avg Volume	1.69M	Price	88.14
SMA20	13.39%	SMA50	15.00%	SMA200	25.44%	Trades		Volume	2,705,684	Change	5.94%

Date	Action	Analyst	Rating Change	Price Target Change
May-23-24	Upgrade	Gordon Haskett	Hold → Buy	$90
Apr-18-24	Downgrade	Loop Capital	Buy → Hold	$85 → $80
Apr-08-24	Upgrade	Goldman	Neutral → Buy	$81 → $87
Feb-07-24	Downgrade	Gordon Haskett	Buy → Hold	$70
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$73 → $70
Nov-10-23	Upgrade	Gordon Haskett	Hold → Buy
Nov-06-23	Downgrade	Deutsche Bank	Buy → Hold	$79 → $71
Oct-17-23	Downgrade	Goldman	Buy → Neutral	$75 → $73
Sep-14-23	Initiated	TD Cowen	Outperform	$80
Feb-08-23	Initiated	Barclays	Equal Weight	$72
Dec-21-22	Initiated	Evercore ISI	In-line	$70
Dec-20-22	Downgrade	Credit Suisse	Outperform → Neutral	$80 → $75
Oct-12-22	Resumed	William Blair	Outperform
Aug-19-22	Reiterated	Credit Suisse	Outperform	$70 → $80
Aug-18-22	Upgrade	BofA Securities	Neutral → Buy
Feb-04-22	Upgrade	Deutsche Bank	Hold → Buy	$69 → $74
Jan-14-22	Downgrade	JP Morgan	Overweight → Underweight	$78 → $60
Nov-11-21	Upgrade	Gordon Haskett	Hold → Buy
Oct-28-21	Downgrade	BofA Securities	Buy → Neutral	$60 → $66
Jul-19-21	Resumed	Argus	Hold

Show Previous Ratings

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

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 24 • 04:00PM ET

83.80

Dollar change +0.62
Percentage change 0.75	%

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 VB IWM AVUV VBR VXF IJS DFAT FNDA

Index	RUT	P/E	21.05	EPS (ttm)	3.98	Insider Own	19.35%	Shs Outstand	30.98M	Perf Week	-3.85%
Market Cap	2.57B	Forward P/E	17.64	EPS next Y	4.75	Insider Trans	-0.68%	Shs Float	24.72M	Perf Month	4.53%
Income	120.86M	PEG	1.40	EPS next Q	1.01	Inst Own	80.81%	Short Float	2.99%	Perf Quarter	1.28%
Sales	4.67B	P/S	0.55	EPS this Y	31.14%	Inst Trans	0.25%	Short Ratio	5.11	Perf Half Y	24.02%
Book/sh	35.68	P/B	2.35	EPS next Y	3.49%	ROA	6.16%	Short Interest	0.74M	Perf Year	13.57%
Cash/sh	8.71	P/C	9.62	EPS next 5Y	15.00%	ROE	11.31%	52W Range	61.82 - 87.99	Perf YTD	10.58%
Dividend Est.	1.09 (1.30%)	P/FCF	34.09	EPS past 5Y	7.51%	ROI	9.27%	52W High	-4.76%	Beta	0.86
Dividend TTM	1.04 (1.24%)	Quick Ratio	0.49	Sales past 5Y	6.93%	Gross Margin	17.13%	52W Low	35.55%	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)	49.57	Volatility	1.81% 1.70%
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	1.18	Prev Close	83.18
Sales Surprise	1.12%	EPS Surprise	5.29%	Sales Q/Q	13.11%	Earnings	Apr 09 AMC	Avg Volume	144.75K	Price	83.80
SMA20	-0.48%	SMA50	1.54%	SMA200	8.90%	Trades		Volume	170,172	Change	0.75%

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

Show Previous Ratings

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

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bahrambeygui Sherry S.	Director	May 15 '24	Sale	86.08	5,000	430,405	70,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 14 '24	Sale	85.93	5,500	472,632	75,716	May 15 08:21 PM
Bahrambeygui Sherry S.	Director	May 13 '24	Sale	85.71	522	44,740	81,216	May 15 08:21 PM
HILDEBRANDT JOHN D	President and COO	May 10 '24	Sale	85.21	1,715	146,135	138,770	May 14 09:49 PM
Bahrambeygui Sherry S.	Director	May 08 '24	Sale	85.47	8,000	683,744	81,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 07 '24	Sale	84.56	2,000	169,124	89,738	May 09 05:12 PM
Bahrambeygui Sherry S.	Director	May 01 '24	Sale	83.03	1,569	130,270	91,738	May 02 06:14 PM
HILDEBRANDT JOHN D	President and COO	Apr 29 '24	Sale	81.92	6,000	491,520	140,485	Apr 30 09:37 PM
Bahrambeygui Sherry S.	Director	Apr 29 '24	Sale	82.83	5,201	430,778	93,307	Apr 30 09:30 PM
Kovaleski Paul	EVP-Chief Merch. Officer	Apr 29 '24	Sale	81.72	1,176	96,099	44,950	Apr 30 09:46 PM
Bahrambeygui Sherry S.	Director	Apr 26 '24	Sale	80.52	1,500	120,780	98,508	Apr 29 12:39 PM
HILDEBRANDT JOHN D	President and COO	Apr 25 '24	Sale	80.36	505	40,582	1,685	May 14 09:49 PM
Hanson Gordon H.	Director	Apr 15 '24	Sale	79.86	937	74,829	7,969	Apr 16 12:56 PM
ZURCHER EDGAR	Director	Apr 12 '24	Sale	79.08	1,075	85,006	8,822	Apr 15 04:40 PM
ZURCHER EDGAR	Director	Nov 08 '23	Sale	67.04	2,236	149,901	7,932	Nov 09 12:28 PM
Bahrambeygui Sherry S.	Director	Jul 18 '23	Sale	78.74	800	62,991	83,395	Jul 21 05:43 PM

Open in Screener

DG

Dollar General Corp.

May 24 • 04:00PM ET

145.23

Dollar change +6.11
Percentage change 4.39	%

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	19.23	EPS (ttm)	7.55	Insider Own	0.30%	Shs Outstand	219.66M	Perf Week	2.18%
Market Cap	31.90B	Forward P/E	17.52	EPS next Y	8.29	Insider Trans	-1.21%	Shs Float	219.01M	Perf Month	1.81%
Income	1.66B	PEG	-	EPS next Q	1.58	Inst Own	93.54%	Short Float	2.76%	Perf Quarter	4.64%
Sales	38.69B	P/S	0.82	EPS this Y	-3.81%	Inst Trans	-3.46%	Short Ratio	2.60	Perf Half Y	16.21%
Book/sh	30.72	P/B	4.73	EPS next Y	14.17%	ROA	5.06%	Short Interest	6.05M	Perf Year	-30.46%
Cash/sh	2.45	P/C	59.38	EPS next 5Y	-1.70%	ROE	27.03%	52W Range	101.09 - 209.44	Perf YTD	6.83%
Dividend Est.	2.40 (1.65%)	P/FCF	46.13	EPS past 5Y	4.82%	ROI	7.32%	52W High	-30.66%	Beta	0.45
Dividend TTM	2.36 (1.63%)	Quick Ratio	0.15	Sales past 5Y	8.83%	Gross Margin	28.09%	52W Low	43.66%	ATR (14)	4.35
Dividend Ex-Date	Apr 08, 2024	Current Ratio	1.19	EPS Y/Y TTM	-29.45%	Oper. Margin	6.32%	RSI (14)	54.13	Volatility	3.04% 2.51%
Employees	185800	Debt/Eq	2.68	Sales Y/Y TTM	2.24%	Profit Margin	4.29%	Recom	2.33	Target Price	156.60
Option/Short	Yes / Yes	LT Debt/Eq	2.36	EPS Q/Q	-38.26%	Payout	31.24%	Rel Volume	0.96	Prev Close	139.12
Sales Surprise	0.93%	EPS Surprise	5.75%	Sales Q/Q	-3.38%	Earnings	May 30 BMO	Avg Volume	2.33M	Price	145.23
SMA20	3.77%	SMA50	-1.02%	SMA200	7.56%	Trades		Volume	2,229,555	Change	4.39%

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

Today 07:00AM	What To Expect in the Markets This Week (Investopedia)
May-24-24 09:15AM	What Analyst Projections for Key Metrics Reveal About Dollar General (DG) Q1 Earnings (Zacks)
May-23-24 10:00AM	Earnings Preview: Dollar General (DG) Q1 Earnings Expected to Decline (Zacks)
07:00AM	The Fast Track: 7 Stocks That Can Double Your Money in 5 Years (InvestorPlace)
May-22-24 10:16AM	Targets Stock DropsWhile Walmart Shares Are Rising (The Wall Street Journal)
07:30AM	Loading…
07:30AM	2 Stocks to Buy, One to Sell as Consumers Struggle to Stay Afloat (InvestorPlace)
06:15AM	7 Long-Term Stocks to Buy Now: May 2024 (InvestorPlace)
May-21-24 04:50PM	S&P 500 Gains and Losses Today: Bright Growth Outlook Lifts First Solar Stock (Investopedia)
03:23PM	Time to Buy Dollar Tree (DLTR) or Dollar General's (DG) Stock as Q1 Earnings Approach? (Zacks)
May-20-24 02:13PM	Evercore ISI Lowers Dollar General's Price Target to $155 From $158 (MT Newswires)
07:53AM	Deutsche Bank Cuts Price Target on Dollar General to $157 From $162 (MT Newswires)
May-17-24 06:07PM	Dollar General names senior VP of store ops (Chain Store Age)
05:08PM	S&P 500 Gains and Losses Today: Freeport-McMoRan Boosted by Record Copper Prices (Investopedia)
07:17AM	The Weekly Closeout: Dollar General taps store operations exec as PetSmart searches for a chief toy tester (Retail Dive)
May-16-24 05:19PM	S&P 500 Gains and Losses Today: Walmart Stock Soars After Strong Earnings Report (Investopedia)
08:18AM	Loading…
08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:55AM	Dollar General Literacy Foundation Awards More Than $10.6 Million (Business Wire)
May-14-24 03:52PM	Dollar General May Miss First-Quarter Views, But Low Expectations Present Favorable Setup, UBS Says (MT Newswires)
01:10PM	Dollar General Shares To Rally If Progress Made Last Year Continues, UBS Says (MT Newswires)
May-13-24 02:30PM	NOLA Workers to Protest Against Dollar Store Companies (Sourcing Journal)
May-09-24 08:00PM	The 3 Best Dividend Growth Stocks to Buy in May 2024 (InvestorPlace)
07:00AM	3 Spinoff Stocks That Failed to Impress - Is the Model Broken? (InvestorPlace)
May-08-24 04:15PM	Realty Income Corporation (NYSE:O) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 06:42AM	BMO Capital Adjusts Price Target on Dollar General to $150 From $160 (MT Newswires)
May-06-24 05:03PM	4 Best English-Learning Courses Online Which are Either Free or Cheap (Insider Monkey)
06:00AM	The 7 Most Undervalued Stocks to Buy Now: Q2 Edition (InvestorPlace)
May-04-24 10:00AM	Retailers Shake Up Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
10:00AM	Retailers Scale Back Self-Checkouts to Curb Irritationand Theft (The Wall Street Journal)
May-03-24 12:10PM	Will Dollar General (DG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
May-02-24 06:55AM	Dollar General Corporation Announces Webcast of its First Quarter 2024 Earnings Conference Call (Business Wire)
09:13AM	Loading…
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 02:48PM	Stock Market Crash Alert: 3 Must-Buy Consumer Stocks When Prices Plunge (InvestorPlace)
11:30AM	Walmart Nixes Self-Checkout at Select Stores (Sourcing Journal)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-21-24 08:48AM	7 Budget-Friendly Retail Plays Due for a Tax Refund Spending Boost (InvestorPlace)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:34AM	7 Top Dividend Stocks Set for 200%+ Gains by 2028 (InvestorPlace)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-16-24 05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-15-24 01:49PM	Forget the Bad CPI News, Buy the Dip in These 3 Runaway Earnings Winners (InvestorPlace)
Apr-12-24 05:00PM	Director Ralph Santana Sells Shares of Dollar General Corp (DG) (GuruFocus.com)
Apr-11-24 07:37PM	12 Best Counter Cyclical Stocks to Invest in (Insider Monkey)
02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
Apr-10-24 06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
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-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
07:04AM	Dollar General Corp's Dividend Analysis (GuruFocus.com)
Apr-06-24 01:32AM	Insider Sell: EVP & Chief Information Officer Carman Wenkoff Sells 5,909 Shares of Dollar ... (GuruFocus.com)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
Apr-02-24 05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Apr-01-24 08:24PM	Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets (Insider Monkey)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
03:55AM	Here's Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-27-24 05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-26-24 06:20AM	3 Reasons to Sell Dollar General Stock (Motley Fool)
01:05AM	Decoding Dollar General Corp (DG): A Strategic SWOT Insight (GuruFocus.com)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 02:38PM	Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 02:00AM	How a shoplifting crime wave is forcing the retreat of self-checkout (The Telegraph)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:24AM	Dollar General Corporation (NYSE:DG) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:34AM	3 Stocks Ready for Dividend Hikes in 2024 (Motley Fool)
Mar-16-24 05:00AM	Self-checkout checks out, Adidas and Kanye, McDonald's outage, and Trader Joe's totes: Retail news roundup (Quartz)
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)
12:47PM	Dollar General yanks self-checkout in almost 10,000 stores in hopes the move will reduce theft (Fortune)
10:56AM	How To Earn $500 A Month From Dollar General Stock Following Earnings Beat (Benzinga)
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)
01:45AM	Q4 2023 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
Mar-14-24 06:17PM	Analyst Report: Dollar General Corporation (Morningstar Research) -5.13%
05:44PM	Self-checkout kiosks and corporate America are in a toxic relationship (Quartz)
05:44PM	Dollar General Q4 tops estimates; sales fueled by food, other essentials (Chain Store Age)
05:13PM	Dollar General is rolling back self-checkout in thousands of stores (CNN Business)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
03:15PM	Dollar General (DG) Q4 2023 Earnings Call Transcript (Motley Fool)
02:07PM	Top Stock Movers Now: Dollar General, Dick's Sporting Goods, Fisker, and More (Investopedia)
01:05PM	Why Dollar General Stock Dropped Today (Motley Fool)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
12:21PM	Dollar General is getting rid of self-checkout at hundreds of stores to stop people from stealing (Quartz)
12:20PM	Dollar General to Curb Self-Checkout to Cut Inventory Losses (Bloomberg)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:32AM	Dollar General stock moves up on Q4 same-store sales (Yahoo Finance Video)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
10:00AM	Dollar General (DG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:10AM	Dollar General (DG) Q4 Sales & Earnings Top Estimates, Down Y/Y (Zacks)
08:45AM	Dollar General Q4 Profit Down 39%, But Results Top Estimates (RTT News)
08:36AM	Dollar General is opening more stores even as rival Family Dollar closes them (Quartz)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:31AM	Dollar General Corp (DG) Reports Mixed Fiscal 2023 Results Amid Operational Challenges (GuruFocus.com)
07:40AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:10AM	Dollar General flags margin hit as consumers shift to essentials (Reuters)
07:04AM	Dollar General (NYSE:DG) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
07:02AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)

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

DLTR

Dollar Tree Inc

May 24 • 04:00PM ET

115.37

Dollar change +0.77
Percentage change 0.67	%

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	-1.65%
Market Cap	25.15B	Forward P/E	14.18	EPS next Y	8.13	Insider Trans	113.41%	Shs Float	217.83M	Perf Month	-5.19%
Income	-998.40M	PEG	-	EPS next Q	1.43	Inst Own	99.94%	Short Float	2.55%	Perf Quarter	-20.85%
Sales	30.60B	P/S	0.82	EPS this Y	17.05%	Inst Trans	1.31%	Short Ratio	1.88	Perf Half Y	-0.17%
Book/sh	33.56	P/B	3.44	EPS next Y	17.98%	ROA	-4.43%	Short Interest	5.55M	Perf Year	-25.74%
Cash/sh	3.14	P/C	36.72	EPS next 5Y	9.10%	ROE	-12.43%	52W Range	102.77 - 157.95	Perf YTD	-18.78%
Dividend Est.	-	P/FCF	43.59	EPS past 5Y	7.42%	ROI	-6.17%	52W High	-26.96%	Beta	0.90
Dividend TTM	-	Quick Ratio	0.22	Sales past 5Y	6.07%	Gross Margin	30.49%	52W Low	12.26%	ATR (14)	2.83
Dividend Ex-Date	-	Current Ratio	1.31	EPS Y/Y TTM	-163.81%	Oper. Margin	0.61%	RSI (14)	38.07	Volatility	2.38% 2.27%
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	0.55	Prev Close	114.60
Sales Surprise	-0.42%	EPS Surprise	-4.29%	Sales Q/Q	11.97%	Earnings	Jun 05 BMO	Avg Volume	2.96M	Price	115.37
SMA20	-2.79%	SMA50	-6.85%	SMA200	-8.43%	Trades		Volume	1,628,618	Change	0.67%

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

May-24-24 06:00PM	Dollar Tree (DLTR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
May-22-24 04:53PM	PMI report, Deckers earnings: What to Watch (Yahoo Finance Video)
12:05PM	Here's How Dollar Tree (DLTR) Is Placed Ahead of Q1 Earnings (Zacks)
10:16AM	Targets Stock DropsWhile Walmart Shares Are Rising (The Wall Street Journal)
07:30AM	2 Stocks to Buy, One to Sell as Consumers Struggle to Stay Afloat (InvestorPlace)
06:00AM	Loading…
06:00AM	Dollar Tree, Inc. to Host First Quarter Earnings Conference Call (Business Wire)
May-21-24 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	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)
04:15PM	Loading…
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)
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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)
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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)
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Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
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Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
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Apr-11-24 02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
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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)
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Apr-02-24 07:01PM	Insider Buying: CFO Jeffrey Davis Acquires 1,800 Shares of Dollar Tree Inc (DLTR) (GuruFocus.com)
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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)
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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)
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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)
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02:10AM	PRESS DIGEST- New York Times business news - March 14 (Reuters)
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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)
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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)
03:10PM	US STOCKS-S&P 500 nearly flat but chip stocks ease; more inflation data ahead (Reuters)

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 24 • 04:00PM ET

65.38

Dollar change +0.54
Percentage change 0.83	%

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	27.96	EPS (ttm)	2.34	Insider Own	46.24%	Shs Outstand	8.05B	Perf Week	1.13%
Market Cap	526.95B	Forward P/E	24.56	EPS next Y	2.66	Insider Trans	-1.68%	Shs Float	4.33B	Perf Month	8.59%
Income	18.94B	PEG	3.42	EPS next Q	0.65	Inst Own	34.64%	Short Float	1.00%	Perf Quarter	9.70%
Sales	657.33B	P/S	0.80	EPS this Y	9.44%	Inst Trans	-0.19%	Short Ratio	2.57	Perf Half Y	26.81%
Book/sh	10.41	P/B	6.28	EPS next Y	9.73%	ROA	7.59%	Short Interest	43.29M	Perf Year	32.86%
Cash/sh	1.17	P/C	56.03	EPS next 5Y	8.17%	ROE	24.65%	52W Range	48.34 - 65.69	Perf YTD	24.41%
Dividend Est.	0.83 (1.27%)	P/FCF	36.37	EPS past 5Y	20.49%	ROI	13.92%	52W High	-0.47%	Beta	0.51
Dividend TTM	1.55 (2.38%)	Quick Ratio	0.23	Sales past 5Y	4.75%	Gross Margin	24.50%	52W Low	35.26%	ATR (14)	1.04
Dividend Ex-Date	Aug 16, 2024	Current Ratio	0.80	EPS Y/Y TTM	68.99%	Oper. Margin	4.20%	RSI (14)	73.15	Volatility	1.31% 1.36%
Employees	2100000	Debt/Eq	0.79	Sales Y/Y TTM	5.68%	Profit Margin	2.88%	Recom	1.54	Target Price	71.13
Option/Short	Yes / Yes	LT Debt/Eq	0.67	EPS Q/Q	206.21%	Payout	39.73%	Rel Volume	0.70	Prev Close	64.84
Sales Surprise	1.22%	EPS Surprise	14.33%	Sales Q/Q	6.05%	Earnings	May 16 BMO	Avg Volume	16.86M	Price	65.38
SMA20	6.48%	SMA50	7.79%	SMA200	17.01%	Trades		Volume	11,790,746	Change	0.83%

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

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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 S ROBSON	Director	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:51 PM
WALTON JIM C	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 05:55 PM
WALTON ALICE L	10% Owner	May 24 '24	Sale	65.39	982,038	64,211,537	644,511,850	May 24 06:01 PM
WALTON S ROBSON	Director	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:51 PM
WALTON JIM C	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 05:55 PM
WALTON ALICE L	10% Owner	May 23 '24	Sale	65.02	1,132,123	73,614,034	647,371,888	May 24 06:01 PM
McMillon C Douglas	President and CEO	May 23 '24	Sale	65.23	29,124	1,899,791	3,989,526	May 24 04:42 PM
FLYNN TIMOTHY PATRICK	Director	May 21 '24	Sale	64.82	30,000	1,944,609	0	May 23 04:45 PM
WALTON JIM C	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:45 PM
WALTON ALICE L	10% Owner	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:47 PM
WALTON S ROBSON	Director	May 17 '24	Sale	64.55	3,540,250	228,539,069	648,504,011	May 21 06:50 PM
Rainey John D	Executive Vice President	May 01 '24	Sale	59.08	3,000	177,248	521,613	May 03 04:38 PM
McMillon C Douglas	President and CEO	Apr 25 '24	Sale	60.03	29,124	1,748,325	4,018,650	Apr 29 04:30 PM
Rainey John D	Executive Vice President	Apr 01 '24	Sale	60.26	3,000	180,782	524,613	Apr 02 04:53 PM
McMillon C Douglas	President and CEO	Mar 28 '24	Sale	60.45	29,124	1,760,400	4,047,767	Apr 01 04:32 PM
Furner John R.	Executive Vice President	Mar 27 '24	Sale	60.81	13,125	798,131	645,517	Apr 01 04:33 PM
WALTON S ROBSON	Director	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:56 PM
WALTON JIM C	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 05:58 PM
WALTON ALICE L	10% Owner	Mar 14 '24	Sale	60.93	345,000	21,020,505	652,044,261	Mar 14 06:00 PM
WALTON S ROBSON	Director	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:48 PM
WALTON JIM C	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:42 PM
WALTON ALICE L	10% Owner	Mar 01 '24	Sale	58.39	500,000	29,196,800	653,067,261	Mar 01 06:45 PM
Rainey John D	Executive Vice President	Mar 01 '24	Sale	58.55	3,000	175,635	527,613	Mar 05 05:35 PM
WALTON ALICE L	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:45 PM
WALTON JIM C	10% Owner	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:42 PM
WALTON S ROBSON	Director	Feb 29 '24	Sale	58.74	1,570,000	92,218,032	654,825,261	Mar 01 06:48 PM
Brand Rachel L	Executive Vice President	Feb 29 '24	Sale	58.82	50,271	2,956,925	109,259	Mar 01 04:57 PM
Furner John R.	Executive Vice President	Feb 28 '24	Sale	59.51	13,125	781,069	219,547	Mar 01 04:59 PM
WALTON JIM C	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:02 PM
WALTON ALICE L	10% Owner	Feb 26 '24	Sale	58.78	2,000	117,552	656,395,261	Feb 28 05:00 PM
WALTON JIM C	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:34 PM
WALTON ALICE L	10% Owner	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:36 PM
WALTON S ROBSON	Director	Feb 23 '24	Sale	175.84	4,895,109	860,779,882	218,799,087	Feb 23 07:38 PM
WALTON 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 ALICE L	10% Owner	Nov 27 '23	Sale	156.91	346,600	54,386,443	231,994,961	Nov 29 05:55 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 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

Open in Screener

TGT

Target Corp

May 24 • 04:00PM ET

145.23

Dollar change +0.82
Percentage change 0.57	%

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 IWF VDC NOBL IVE

Index	S&P 500	P/E	16.28	EPS (ttm)	8.92	Insider Own	0.26%	Shs Outstand	461.68M	Perf Week	-9.30%
Market Cap	67.19B	Forward P/E	13.82	EPS next Y	10.51	Insider Trans	-7.35%	Shs Float	461.41M	Perf Month	-11.68%
Income	4.13B	PEG	0.89	EPS next Q	2.19	Inst Own	80.76%	Short Float	1.46%	Perf Quarter	-3.28%
Sales	106.62B	P/S	0.63	EPS this Y	4.85%	Inst Trans	1.88%	Short Ratio	1.64	Perf Half Y	11.29%
Book/sh	29.92	P/B	4.85	EPS next Y	12.11%	ROA	7.70%	Short Interest	6.76M	Perf Year	1.49%
Cash/sh	7.79	P/C	18.64	EPS next 5Y	18.34%	ROE	32.46%	52W Range	102.93 - 181.86	Perf YTD	1.97%
Dividend Est.	4.26 (2.93%)	P/FCF	14.66	EPS past 5Y	10.17%	ROI	13.44%	52W High	-20.14%	Beta	1.19
Dividend TTM	4.40 (3.03%)	Quick Ratio	0.27	Sales past 5Y	7.62%	Gross Margin	25.67%	52W Low	41.10%	ATR (14)	4.13
Dividend Ex-Date	May 14, 2024	Current Ratio	0.86	EPS Y/Y TTM	51.39%	Oper. Margin	5.42%	RSI (14)	28.96	Volatility	2.56% 2.13%
Employees	415000	Debt/Eq	1.41	Sales Y/Y TTM	-2.43%	Profit Margin	3.87%	Recom	1.97	Target Price	176.48
Option/Short	Yes / Yes	LT Debt/Eq	1.22	EPS Q/Q	-1.09%	Payout	48.99%	Rel Volume	0.86	Prev Close	144.41
Sales Surprise	0.08%	EPS Surprise	-1.11%	Sales Q/Q	-3.12%	Earnings	May 22 BMO	Avg Volume	4.12M	Price	145.23
SMA20	-8.26%	SMA50	-12.00%	SMA200	4.13%	Trades		Volume	3,548,042	Change	0.57%

Date	Action	Analyst	Rating Change	Price Target Change
May-23-24	Reiterated	Telsey Advisory Group	Outperform	$195 → $190
May-07-24	Upgrade	Citigroup	Neutral → Buy	$180
Apr-04-24	Reiterated	Gordon Haskett	Buy	$200 → $220
Mar-06-24	Upgrade	HSBC Securities	Hold → Buy	$140 → $195
Mar-06-24	Upgrade	Deutsche Bank	Hold → Buy	$149 → $206
Mar-06-24	Reiterated	Telsey Advisory Group	Outperform	$160 → $195
Feb-07-24	Upgrade	Gordon Haskett	Hold → Buy	$170
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$140 → $165
Nov-16-23	Reiterated	Telsey Advisory Group	Outperform	$145 → $160
Nov-16-23	Downgrade	TD Cowen	Outperform → Market Perform	$161 → $148
Nov-15-23	Upgrade	Wells Fargo	Equal Weight → Overweight
Oct-12-23	Upgrade	BofA Securities	Neutral → Buy	$120 → $135
Sep-26-23	Reiterated	Stifel	Hold	$145 → $130
Sep-22-23	Initiated	HSBC Securities	Hold	$140
Aug-22-23	Downgrade	Daiwa Securities	Outperform → Neutral	$134
Aug-09-23	Reiterated	Wells Fargo	Equal Weight	$165 → $135
Jul-26-23	Downgrade	Raymond James	Strong Buy → Mkt Perform
Jun-09-23	Downgrade	Citigroup	Buy → Neutral	$177 → $130
Jun-05-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Jun-01-23	Downgrade	JP Morgan	Overweight → Neutral	$182 → $144

Show Previous Ratings

Today 07:15AM	Is Target Corp (NYSE:TGT) The Best Retail Dividend Aristocrat Stock To Buy? (Insider Monkey)
07:05AM	10 Best Dividend Aristocrat Stocks To Buy Now (Insider Monkey)
06:34AM	Should Passive Income Investors Buy Target Stock on the Dip? (Motley Fool)
May-25-24 03:00PM	Barking Up the Right Tree: 3 Top Pet Stocks With Pawsitive' Returns (InvestorPlace)
May-24-24 04:21PM	Target Is Losing Customers. Its Taking Cues From Walmart to Win Them Back. (Barrons.com)
02:01PM	Loading…
02:01PM	3 Stocks That Could Be the Cornerstone of Your Dream Portfolio (InvestorPlace)
01:30PM	Is Target A Good Buy For Income Investors? Here's An Alternative To Consider (Benzinga)
01:25PM	TJX And Ross Stores Prove Off-Price Retailers' Ability To Profit Even During Challenging Economic Times (Benzinga)
11:00AM	How To Earn $500 A Month From Target Stock After Downbeat Q1 Earnings (Benzinga)
08:29AM	Target adds 1K summer items in affordability push (Retail Dive)
May-23-24 10:44PM	3 Stocks Set for Decade-Long Gains Amid Market Weakness (InvestorPlace)
07:43PM	Time to Buy the Dip in Target's (TGT) Stock After Q1 Earnings? (Zacks)
07:17PM	Target earnings: What you need to know (Yahoo Finance Video)
01:37PM	Mayday! Mayday! 3 Stocks Sinking Fast (InvestorPlace)
08:49AM	Targets net earnings drops 0.8% in Q1 FY24 (Retail Insight Network)
08:05AM	Loading…
08:05AM	Target Corporation (NYSE:TGT) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:35AM	Target Dives On Weak Earnings, Guidance With Consumers 'Pressured'; TJX Surges; BJ's Reports (Investor's Business Daily)
06:49AM	Target wants to be a big snacking and food destination this summer (Grocery Dive)
03:37AM	Heard on the Street Wednesday Recap: Partly Sunny (The Wall Street Journal)
12:30AM	Target Needs to Win Back Shoppers. Heres How. (Barrons.com)
12:14AM	Q1 2024 Target Corp Earnings Call (Thomson Reuters StreetEvents)
May-22-24 09:43PM	Target Reports Another Sales Drop (The Wall Street Journal) -8.03%
09:34PM	Target Stock (NYSE:TGT): Take Aim at a Bargain-Priced Dividend King (TipRanks)
07:33PM	Analyst Report: Target Corporation (Morningstar Research)
06:21PM	Walmart and Target earnings pull back the curtain on an America struggling with high inflation (Fortune)
03:47PM	Same-Day Delivery Buoys Targets E-Commerce Growth (Sourcing Journal)
03:39PM	Why Target (TGT) Stock Is Nosediving (StockStory)
02:44PM	The big blunder Target made but Walmart avoided (Yahoo Finance Video)
02:42PM	Target earnings, revenue fall amid softness in discretionary goods, food (Chain Store Age)
01:49PM	Heard on the Street: As Consumers Pull Back, Target Aims at Basics (The Wall Street Journal)
01:26PM	Loading…
01:26PM	Nvidia earnings on tap, stocks in wait-and-see mode: Yahoo Finance (Yahoo Finance Video)
01:18PM	Nvidia earnings, crypto rally, new housing data: Catalysts (Yahoo Finance Video)
01:15PM	Target (TGT) Q1 2024 Earnings Call Transcript (Motley Fool)
01:13PM	Money management strategies, pending ether ETF: Wealth! (Yahoo Finance Video)
12:40PM	Nvidia craze, Target vs. Walmart, Pixar layoffs: Morning Brief (Yahoo Finance Video)
12:20PM	Target, Lululemon fall; Petco, Dycom rise, Wednesday, 5/22/2024 (Associated Press Finance)
11:51AM	What Target vs. Walmart earnings tell us about the consumer (Yahoo Finance Video)
11:43AM	Consumer slowdown 'disguised' by inflation: Fmr. retail exec. (Yahoo Finance Video)
10:56AM	Target Earnings Miss as Consumers Pull Back. The Stock Tumbles. (Barrons.com)
10:52AM	TGT Stock Earnings: Target Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:45AM	Target (TGT) Q1 Earnings Miss Estimates, Comps Decline Y/Y (Zacks)
10:41AM	Target is making progress despite headline earnings: Analyst (Yahoo Finance Video)
10:16AM	Targets Stock DropsWhile Walmart Shares Are Rising (The Wall Street Journal)
09:53AM	Inflation is biting into Targets Tar-zhay luster (CNN Business)
09:46AM	Target struggles where Walmart succeeds in Q1 (Yahoo Finance Video)
09:30AM	Target (TGT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:24AM	Target, Walmart shoppers seek home goods, grocery delivery online (Reuters)
09:15AM	Stocks await Nvidia earnings, Target, Fedspeak: 3 Things (Yahoo Finance Video)
08:01AM	Target Tumbles On Earnings Miss, Revenue Drop; TJX Tops EPS Views (Investor's Business Daily)
08:00AM	Walmart and 3 Other Dividend Kings That Are Outperforming the S&P 500 and Nasdaq Composite in 2024 (Motley Fool)
07:55AM	Target likely to see its 'turnaround story' in Q2: Analyst (Yahoo Finance Video)
07:40AM	Target (TGT) Q1 Earnings Miss Estimates (Zacks)
07:09AM	Target Q1 Profit Misses Estimates; Issues Q2 Outlook; Backs FY24 View; Stock Down (RTT News)
07:09AM	Target Q1 Profit Misses Estimates, Backs FY24 View; Stock Down (RTT News)
06:45AM	3 Robotics Stocks That Could Be Millionaire-Makers: May Edition (InvestorPlace)
06:44AM	Target Misses Earnings Estimates (Barrons.com)
06:38AM	Target: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:36AM	Target (NYSE:TGT) Posts Q1 Sales In Line With Estimates But Stock Drops (StockStory)
06:35AM	Target Fashion Sales Slip Despite Boost from DVF (WWD)
06:35AM	Target Misses Earnings Estimates as Discretionary Demand Still Under Pressure. The Stock Tumbles. (Barrons.com)
06:33AM	Target issues weak forecast as shoppers pull back; shares tumble (Reuters)
06:31AM	Target sales decline to start the year, but it sees improvement (Associated Press Finance)
06:31AM	Target earnings miss the mark as inflation-battered shoppers avoid buying things they don't really need (Yahoo Finance)
06:30AM	Target Corporation Reports First Quarter Earnings (PR Newswire)
06:00AM	Target Trips Over Itself in Battle With Amazon (Motley Fool)
May-21-24 04:56PM	Nvidia earnings, FOMC minutes, housing data: What to watch (Yahoo Finance Video)
04:34PM	Target Slides Ahead Of Earnings After Major Price Cuts; TJX Also On Tap (Investor's Business Daily)
04:17PM	Target history: Beyond the Ticker (Yahoo Finance Video)
01:53PM	How food inflation is creating debt, Target Q1 preview: Wealth! (Yahoo Finance Video)
01:30PM	What Nvidia, consumer spending signal for the market: Catalysts (Yahoo Finance Video)
12:26PM	Target Q1 earnings preview: What to expect out from retailer (Yahoo Finance Video)
12:24PM	Target (TGT) Rolls Out Extensive Price Cuts Across 5,000 Items (Zacks)
11:47AM	Wendy's, Target announce new deals to boost consumer spending (Yahoo Finance Video)
10:20AM	3 Sectors That Will Suffer Most From the Biden China Tariffs (InvestorPlace)
08:00AM	Target Corporation to Webcast 1st Quarter Earnings Conference Call on Wednesday, May 22, 2024 (PR Newswire)
06:00AM	Responsible Investing, Rewarding Returns: 3 ESG Stocks to Feel Good About (InvestorPlace)
03:01AM	Target (TGT) Reports Earnings Tomorrow: What To Expect (StockStory)
May-20-24 07:03PM	Analyst revises Target stock outlook ahead of earnings (TheStreet)
07:03PM	Analyst revises outlook for Target ahead of earnings (TheStreet)
06:00PM	Target to cut prices on thousands of essentials: Here's what's included (TheStreet)
04:39PM	Target Cuts 5,000 Prices. Its Going Toe-to-Toe With Walmart. (Barrons.com)
04:08PM	Target Unleashes Thousands Of Deals With Earnings Due As Walmart Makes Inroads (Investor's Business Daily)
02:42PM	Target lowering prices on 5,000 frequently shoppers items (Chain Store Age)
01:57PM	Target Cuts Prices Ahead of Earnings (Barrons.com)
01:53PM	Target is cutting prices on up to 5,000 items to lure back inflation-weary shoppers (CNN Business)
01:28PM	5 Things TGT Stock Investors Should Know as Target Lowers Prices (InvestorPlace)
12:51PM	Target Cuts Prices Ahead of Earnings as It Ramps Up Competition With Walmart (Barrons.com)
12:40PM	Target slashes prices on 5,000 items: Here's why (Yahoo Finance Video)
11:12AM	Target plans to cut prices on 5,000 items to win back customers (Fortune)
11:07AM	Is Target Corporation (NYSE:TGT) The Best Quality Dividend Stock to Buy According to Reddit? (Insider Monkey)
10:52AM	15 Best Quality Dividend Stocks to Buy According to Reddit (Insider Monkey)
09:45AM	Why Target (TGT) is a Top Growth Stock for the Long-Term (Zacks)
09:19AM	Stocks, Nvidia earnings on Wednesday, retailers: 3 Things (Yahoo Finance Video)
08:21AM	Target to lower prices on thousands of basic items as inflation sends customers scrounging for deals (Associated Press Finance)
07:45AM	Target reduces prices on 5000 most popular items (Retail Insight Network)
07:34AM	Target to cut prices on 5K items (Retail Dive)
07:12AM	Target lowering prices on 5,000 items in bid to lure more shoppers (Reuters)
06:21AM	Target captures That Target Feeling in new ad campaign (Retail Dive)
06:01AM	Target Will Help Consumers Save Big by Lowering Prices on 5,000 Frequently Shopped Items (PR Newswire)
May-18-24 04:00PM	The Blue-Chip Bounce Back: 3 Stocks Ready to Rebound in 2024 (InvestorPlace)

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HENNINGTON CHRISTINA	Executive Officer	Mar 21 '24	Sale	170.88	4,600	786,048	38,487	Mar 22 04:48 PM
Kremer Melissa K	Executive Officer	Mar 14 '24	Sale	165.05	3,000	495,150	30,527	Mar 15 04:20 PM
Cornell Brian C	Executive Officer	Mar 11 '24	Sale	167.52	45,000	7,538,544	346,919	Mar 12 07:53 PM
SYLVESTER CARA A	Executive Officer	Mar 08 '24	Sale	171.83	4,125	708,816	12,570	Mar 11 04:39 PM
ZABEL MATTHEW L	Executive Officer	Mar 07 '24	Sale	175.00	4,000	700,000	12,376	Mar 11 04:42 PM
LIU DON H	Executive Officer	Mar 06 '24	Sale	171.78	21,000	3,607,304	27,992	Mar 07 04:46 PM
FIDDELKE MICHAEL J	Executive Officer	Mar 06 '24	Sale	172.80	5,750	993,620	55,378	Mar 07 04:46 PM
ZABEL MATTHEW L	Executive Officer	Nov 28 '23	Sale	131.33	4,000	525,320	16,486	Nov 29 04:39 PM
HENNINGTON CHRISTINA	Executive Officer	Nov 22 '23	Sale	130.55	4,000	522,195	38,451	Nov 27 04:36 PM
LIU DON H	Executive Officer	Nov 16 '23	Sale	130.00	16,000	2,080,000	48,882	Nov 17 06:26 PM
Cornell Brian C	Executive Officer	Aug 18 '23	Sale	130.70	30,000	3,921,135	399,669	Aug 22 04:10 PM

Open in Screener

FIVE

Five Below Inc

May 24 • 04:00PM ET

132.99

Dollar change +3.39
Percentage change 2.62	%

Consumer Cyclical • Specialty Retail • USA • NASD

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

Held by: VTI IJH VB VXF VBK IJK IWP IWF IWR SCHM

Index	-	P/E	24.51	EPS (ttm)	5.43	Insider Own	2.67%	Shs Outstand	55.20M	Perf Week	-3.31%
Market Cap	7.34B	Forward P/E	18.57	EPS next Y	7.16	Insider Trans	-0.67%	Shs Float	53.73M	Perf Month	-11.84%
Income	301.11M	PEG	1.27	EPS next Q	0.64	Inst Own	106.84%	Short Float	5.48%	Perf Quarter	-32.15%
Sales	3.56B	P/S	2.06	EPS this Y	11.41%	Inst Trans	0.51%	Short Ratio	2.96	Perf Half Y	-30.37%
Book/sh	28.71	P/B	4.63	EPS next Y	18.82%	ROA	7.46%	Short Interest	2.95M	Perf Year	-28.45%
Cash/sh	8.34	P/C	15.95	EPS next 5Y	19.33%	ROE	20.44%	52W Range	128.64 - 216.18	Perf YTD	-37.61%
Dividend Est.	-	P/FCF	44.60	EPS past 5Y	15.26%	ROI	9.77%	52W High	-38.48%	Beta	1.16
Dividend TTM	-	Quick Ratio	0.86	Sales past 5Y	18.71%	Gross Margin	32.11%	52W Low	3.38%	ATR (14)	4.00
Dividend Ex-Date	-	Current Ratio	1.68	EPS Y/Y TTM	15.54%	Oper. Margin	10.83%	RSI (14)	31.69	Volatility	2.77% 2.61%
Employees	22000	Debt/Eq	1.10	Sales Y/Y TTM	15.70%	Profit Margin	8.46%	Recom	1.62	Target Price	205.31
Option/Short	Yes / Yes	LT Debt/Eq	0.94	EPS Q/Q	18.99%	Payout	0.00%	Rel Volume	1.12	Prev Close	129.60
Sales Surprise	-0.84%	EPS Surprise	-3.51%	Sales Q/Q	19.15%	Earnings	Jun 05 AMC	Avg Volume	994.68K	Price	132.99
SMA20	-5.67%	SMA50	-15.87%	SMA200	-25.02%	Trades		Volume	1,118,422	Change	2.62%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$180
Apr-23-24	Downgrade	JP Morgan	Overweight → Neutral	$170
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$210 → $200
Mar-21-24	Reiterated	Telsey Advisory Group	Outperform	$230 → $220
Mar-19-24	Initiated	Mizuho	Buy	$225
Jan-30-24	Downgrade	Oppenheimer	Outperform → Perform
Jan-16-24	Downgrade	Craig Hallum	Buy → Hold	$220 → $195
Jan-09-24	Reiterated	Telsey Advisory Group	Outperform	$235 → $230
Jan-04-24	Upgrade	Evercore ISI	In-line → Outperform	$215 → $245
Jan-04-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$215
Aug-31-23	Reiterated	Telsey Advisory Group	Outperform	$225 → $220
Feb-13-23	Upgrade	ROTH MKM	Neutral → Buy	$180 → $240
Feb-10-23	Upgrade	Gordon Haskett	Accumulate → Buy	$190 → $240
Feb-08-23	Initiated	Barclays	Overweight	$219
Dec-20-22	Initiated	Credit Suisse	Neutral	$185
Dec-15-22	Upgrade	Exane BNP Paribas	Neutral → Outperform
Jul-28-22	Initiated	MKM Partners	Neutral	$115
Jun-09-22	Reiterated	Telsey Advisory Group	Outperform	$175 → $158
Mar-31-22	Upgrade	Citigroup	Neutral → Buy	$176 → $205
Mar-07-22	Upgrade	UBS	Neutral → Buy	$215 → $200

Show Previous Ratings

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May-16-24 08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-15-24 04:01PM	Five Below, Inc. Announces First Quarter Fiscal 2024 Earnings Release and Conference Call Date (GlobeNewswire)
02:11PM	Loading…
May-14-24 02:11PM	The Unshakeable Seven: Bet On These Consumer Defensive Stocks to Navigate Market Mayhem (InvestorPlace)
May-12-24 05:30AM	Wall Street Turns Up the Heat on Companies to Perform (The Wall Street Journal)
May-10-24 09:30PM	WMT, FIVE, LULU: Which Strong Buy Retail Stock Is the Best Bet? (TipRanks)
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Apr-30-24 09:42AM	Phillips Edison & Company, Inc. (NASDAQ:PECO) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-19-24 11:30AM	Why Is Five Below (FIVE) Down 14% Since Last Earnings Report? (Zacks)
Apr-11-24 08:44AM	Down 24% in 2024, Should You Buy This Growth Stock on the Dip? (Motley Fool)
05:02AM	Discount Retailer Q4 Earnings: Ross Stores (NASDAQ:ROST) Simply the Best (StockStory)
06:17AM	Loading…
Mar-28-24 06:17AM	Here's Why Five Below (FIVE) Appreciated in Q4 (Insider Monkey)
Mar-25-24 05:34PM	How discount stores are carrying the retail sector (Yahoo Finance Video)
02:05AM	This Stock Dropped After Earnings. But It's Now a Top Growth Stock to Buy in 2024. (Motley Fool)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 10:00AM	Five Below (FIVE) Rebounded in the Fourth Quarter (Insider Monkey)
Mar-21-24 03:27PM	Five Below sales soar 19%; limiting self-checkout as shrink hits profitability (Chain Store Age) -15.40%
01:18PM	Why Five Below Stock Was Falling Today (Motley Fool)
12:59PM	Five Below's Shrink Levels Seen Moderating as It Rethinks Self Checkout (Barrons.com)
12:32PM	Why Five Below (FIVE) Stock Is Falling Today (StockStory)
12:09PM	Stocks to Watch Thursday: Apple, Chewy, Micron, Nike (The Wall Street Journal)
11:35AM	Five Below, Inc. (NASDAQ:FIVE) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:19AM	Five Below (FIVE) Earnings and Sales Miss Estimates in Q4 (Zacks)
11:07AM	Cramer's Mad Dash: Five Below (CNBC TV)
08:53AM	Why Is Five Below (FIVE) Stock Down 12% Today? (InvestorPlace)
08:26AM	Five Below scales back self-checkout to fight shrink (Retail Dive)
07:00AM	Loading…
07:00AM	Q4 2023 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-20-24 08:54PM	FIVE Stock Earnings: Five Below Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:00PM	Five Below (FIVE) Q4 2023 Earnings Call Transcript (Motley Fool)
06:20PM	Five Below Rethinks Self Checkout to Combat Theft (The Wall Street Journal)
06:00PM	Five Below (FIVE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:37PM	Chewy, Five Below, KB Home: After-Hours Movers (Yahoo Finance Video)
05:31PM	Five Below Inc (FIVE) Reports Robust Fiscal 2023 Earnings with Store Expansion and Sales Growth (GuruFocus.com)
04:47PM	Five Below Profit Hit by Shrinkage, Sees Impact Continuing This Year (The Wall Street Journal)
04:21PM	Five Below: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	Five Below (NASDAQ:FIVE) Misses Q4 Sales Targets, Stock Drops 12.3% (StockStory)
04:01PM	Five Below, Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results (GlobeNewswire)
Mar-19-24 03:01AM	Five Below (FIVE) Reports Earnings Tomorrow. What To Expect (StockStory)
Mar-18-24 08:48AM	Here's How Five Below (FIVE) Looks Just Ahead of Q4 Earnings (Zacks)
Mar-17-24 10:15AM	What To Expect in the Markets This Week (Investopedia)
Mar-15-24 05:26PM	Reddit IPO, Nvidia event, Fed decision: What to watch (Yahoo Finance Video)
Mar-14-24 05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
10:00AM	Five Below (FIVE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
Mar-06-24 04:05PM	Five Below, Inc. Announces Fourth Quarter and Full Year Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Mar-04-24 08:50AM	Up More Than 400% in the Last 10 Years, Is It Time to Buy This Under-the-Radar Retail Stock? (Motley Fool)
Feb-23-24 05:29AM	Should You Hold Five Below (FIVE) for the Long-Term? (Insider Monkey)
Feb-21-24 12:05PM	Five Below (FIVE) Gains on Growth Efforts, Market Expansion (Zacks)
07:22AM	Here's Why Polen U.S. Small Company Growth Sold Five Below (FIVE) (Insider Monkey)
Feb-15-24 11:14PM	FIVE, BOOT, TPX: Which Strong-Buy-Rated Retail Stock Is Best? (TipRanks)
03:07PM	Price shopping: How discount retailers stack up (Yahoo Finance Video)
Feb-08-24 08:47AM	10 Best Discount Retailer Stocks to Buy (Insider Monkey)
Feb-07-24 04:44PM	Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 15 Stock Picks (Insider Monkey)
Jan-29-24 04:25PM	Consumer pressures and deflationary forces could lift these two discount retailers (Yahoo Finance)
Jan-24-24 04:05PM	Five Below Appoints Karen Bowman to Board of Directors (GlobeNewswire)
Jan-09-24 10:52AM	Five Below (FIVE) Holiday Sales Rise, Eyes Solid Finish to FY23 (Zacks)
Jan-08-24 06:37PM	Value mattered for consumers this holiday season, says Five Below CEO Joel Anderson (CNBC TV)
07:00AM	Five Below, Inc. Announces Holiday Sales Results for Quarter-To-Date Through January 6, 2024 (GlobeNewswire)
Jan-05-24 12:19PM	Five Below (FIVE) Advances on Its Five Pillars Approach (Zacks)
Jan-03-24 07:31PM	COST, WMT, FIVE: Which Strong-Buy-Rated Retail Stock is Best? (TipRanks) -5.02%
Dec-21-23 10:56PM	Should You be Confident in Five Below (FIVE)? (Insider Monkey)
Dec-20-23 04:01PM	Five Below, Inc. Announces Participation in the 2024 ICR Conference (GlobeNewswire)
Dec-19-23 07:46AM	Do You Think Five Below (FIVE)'s Long-Term Prospects Are Promising? (Insider Monkey)
Dec-16-23 07:10AM	Five Below (FIVE) Inc Fell in Q3 Along with Peers (Insider Monkey)
Dec-13-23 07:05AM	Should You Hold Five Below (FIVE)? (Insider Monkey)
Dec-12-23 03:30PM	Five Below seems almost insulated from noise in retail, says Morgan Stanley's Simeon Gutman (CNBC TV)
Dec-05-23 08:32AM	Black Friday Winners: 7 Retail Stocks Set for Post-Holiday Gains (InvestorPlace)
08:00AM	Five Below Stock Up Nearly 40% In 9 Weeks. Nearing Buy Point. (Investor's Business Daily)
Dec-01-23 09:56AM	Five Below, Inc. (NASDAQ:FIVE) Q3 2023 Earnings Call Transcript (Insider Monkey) +6.02%
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Nov-30-23 09:30PM	Five Below (FIVE) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
10:07AM	Five Below (FIVE) Q3 Earnings & Sales Beat, View Raised (Zacks)
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06:50AM	Q3 2023 Five Below Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-29-23 09:30PM	Five Below (FIVE) Q3 2023 Earnings Call Transcript (Motley Fool)
05:25PM	Five Below Inc (FIVE) Reports Q3 Fiscal 2023 Earnings with Net Sales Up 14.2% (GuruFocus.com)
05:15PM	Five Below (FIVE) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
04:13PM	Five Below: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:08PM	Five Below's (NASDAQ:FIVE) Q3 Sales Top Estimates (StockStory)
04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
02:14PM	Dow futures rise, Salesforce gains 8.9% after earnings (Investing.com)
Nov-28-23 02:01AM	Five Below (FIVE) Q3 Earnings Report Preview: What To Look For (StockStory)
Nov-27-23 09:45AM	Why Five Below (FIVE) is a Top Growth Stock for the Long-Term (Zacks)
Nov-22-23 10:00AM	Five Below (FIVE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
07:58AM	Five Below's (FIVE) Q3 Earnings Coming Up: What's in Store? (Zacks)
Nov-16-23 01:59PM	3 Undervalued Stocks to Triple Your Money (InvestorPlace)
Nov-15-23 04:01PM	Five Below, Inc. Announces Third Quarter Fiscal 2023 Earnings Release and Conference Call Date (GlobeNewswire)
Nov-09-23 10:12PM	The 7 Best Stocks to Own in a Volatile Market (InvestorPlace)
10:00AM	Five Below: They Got the Holidays! Hot Trends, Top Brands, Must-Have Gifts and Stocking Stuffers, All at an Amazing Value (GlobeNewswire)
Nov-02-23 09:25AM	Zacks Industry Outlook Highlights Ulta Beauty, Five Below, MarineMax and Build-A-Bear Workshop (Zacks)
Nov-01-23 10:38AM	Five Below (FIVE) Gains From Customer-Centric Approach (Zacks)
Oct-10-23 06:27AM	General Merchandise Retail Stocks Q2 In Review: Ollie's (NASDAQ:OLLI) Vs Peers (StockStory)
Oct-09-23 08:45PM	7 Options Trades to Make You Money in a Flat Market (InvestorPlace)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Vellios Thomas	Director	Jan 19 '24	Sale	185.82	10,000	1,858,225	333,697	Jan 23 04:09 PM
Anderson Joel D	President & CEO	Sep 08 '23	Buy	161.50	3,100	500,650	99,656	Sep 12 04:46 PM
SARGENT RONALD	Director	Jun 07 '23	Sale	193.03	55	10,617	93,619	Jun 15 04:18 PM

Open in Screener

BIG

Big Lots Inc

May 24 • 04:00PM ET

3.35

Dollar change -0.02
Percentage change -0.59	%

Consumer Defensive • Discount Stores • USA • NYSE

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

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

Index	RUT	P/E	-	EPS (ttm)	-16.55	Insider Own	4.46%	Shs Outstand	29.22M	Perf Week	-9.46%
Market Cap	98.86M	Forward P/E	-	EPS next Y	-6.75	Insider Trans	0.92%	Shs Float	28.20M	Perf Month	-3.46%
Income	-481.88M	PEG	-	EPS next Q	-3.92	Inst Own	77.43%	Short Float	23.41%	Perf Quarter	-24.21%
Sales	4.72B	P/S	0.02	EPS this Y	10.62%	Inst Trans	-12.01%	Short Ratio	4.74	Perf Half Y	-16.87%
Book/sh	9.73	P/B	0.34	EPS next Y	33.20%	ROA	-13.74%	Short Interest	6.60M	Perf Year	-56.09%
Cash/sh	1.57	P/C	2.13	EPS next 5Y	-	ROE	-91.93%	52W Range	3.13 - 11.06	Perf YTD	-57.00%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-20.85%	52W High	-69.71%	Beta	2.31
Dividend TTM	-	Quick Ratio	0.16	Sales past 5Y	-1.49%	Gross Margin	32.81%	52W Low	7.03%	ATR (14)	0.35
Dividend Ex-Date	Mar 16, 2023	Current Ratio	1.31	EPS Y/Y TTM	-127.18%	Oper. Margin	-10.96%	RSI (14)	43.16	Volatility	6.27% 8.94%
Employees	30300	Debt/Eq	8.00	Sales Y/Y TTM	-13.65%	Profit Margin	-10.20%	Recom	3.67	Target Price	4.00
Option/Short	Yes / Yes	LT Debt/Eq	7.13	EPS Q/Q	-144.21%	Payout	-	Rel Volume	0.59	Prev Close	3.37
Sales Surprise	0.47%	EPS Surprise	-22.97%	Sales Q/Q	-7.17%	Earnings	Jun 06 BMO	Avg Volume	1.39M	Price	3.35
SMA20	-8.06%	SMA50	-9.64%	SMA200	-34.48%	Trades		Volume	816,510	Change	-0.59%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Downgrade	Loop Capital	Hold → Sell	$6 → $1
Dec-12-23	Reiterated	Telsey Advisory Group	Market Perform	$6 → $7
Nov-28-23	Reiterated	Telsey Advisory Group	Market Perform	$8.50 → $5.50
Apr-21-23	Downgrade	Piper Sandler	Neutral → Underweight	$12 → $7
Dec-20-22	Initiated	Credit Suisse	Underperform	$15
Dec-02-22	Reiterated	Telsey Advisory Group	Market Perform	$23 → $20
Feb-28-22	Reiterated	Telsey Advisory Group	Market Perform	$53 → $50
Feb-09-22	Downgrade	JP Morgan	Neutral → Underweight	$54 → $31
Dec-14-21	Downgrade	Goldman	Neutral → Sell	$58 → $43
Sep-21-21	Downgrade	Piper Sandler	Overweight → Neutral	$60 → $50
Aug-30-21	Reiterated	Goldman	Neutral	$66 → $58
Aug-30-21	Reiterated	Deutsche Bank	Hold	$63 → $53
Aug-30-21	Reiterated	BofA Securities	Underperform	$50 → $45
Aug-27-21	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$72
Jan-28-21	Downgrade	Loop Capital	Buy → Hold
Jan-14-21	Reiterated	Telsey Advisory Group	Outperform	$73 → $60
Jan-07-21	Downgrade	Barclays	Equal Weight → Underweight	$42
Dec-04-20	Reiterated	Telsey Advisory Group	Outperform	$73
Oct-09-20	Initiated	Wolfe Research	Outperform	$61
Jun-29-20	Upgrade	Loop Capital	Hold → Buy

Show Previous Ratings

May-21-24 06:02AM	Cash Out Before the Crash: 3 Stocks to Sell Before June (InvestorPlace)
May-19-24 01:17PM	Michael Burry Is Selling These Stocks in 2024 (Insider Monkey)
May-17-24 04:30PM	Big Lots to Report First Quarter Results on June 6, 2024 (PR Newswire)
May-16-24 02:47PM	3 Retail Stocks to Sell in May Before They Crash & Burn (InvestorPlace)
08:18AM	Sow Good Inc. (PNK:SOWG) Q1 2024 Earnings Call Transcript (Insider Monkey)
05:13PM	Loading…
May-15-24 05:13PM	Michael Burrys Scion dumps Alphabet and Amazon, buys shares of gold ETF (MarketWatch) -16.56%
May-14-24 06:30AM	7 Stocks at High Risk of Bankruptcy: Is Your Portfolio Safe? (InvestorPlace) +26.95%
May-10-24 04:46PM	EXCLUSIVE: Big Lots salvages food products from damaged pallets (Chain Store Age)
04:46PM	EXCLUSIVE: Big Lots diverts food products from wastestream (Chain Store Age)
May-07-24 04:43PM	3 Michael Burry Stocks Set to Double Your Money by 2027 (InvestorPlace)
May-06-24 09:30AM	National Retail Properties, Inc. (NYSE:NNN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 12:10PM	Agree Realty Corporation (NYSE:ADC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-24-24 09:00AM	Gordon Brothers Agents $200M Term Loan for Big Lots (GlobeNewswire)
Apr-23-24 07:36AM	Big Lots uses headquarters mortgage to secure new financing (Retail Dive) -5.77%
03:48PM	Loading…
Apr-19-24 03:48PM	Big Lots enhances liquidity, adds borrowing capacity (Chain Store Age)
08:23AM	Big Lots (BIG) Enhances Liquidity, Adds $200M Borrowing Capacity (Zacks)
Apr-18-24 05:37PM	Big Lots Boosts Liquidity, Adds Borrowing Capacity with New Term Loan Facility (PR Newswire) +6.71%
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-03-24 10:06AM	Big Lots (BIG) Leverages Asian Buying Offices to Boost Sourcing (Zacks)
Apr-02-24 08:21AM	Big Lots opens buying offices in China, Vietnam (Retail Dive) -6.86%
Apr-01-24 05:28PM	Big Lots opens two Asia-based buying offices (Chain Store Age)
11:00AM	Big Lots Bolsters Global Product Sourcing with Launch of Asia-based Buying Offices (PR Newswire)
Mar-14-24 12:30PM	Big Lots supports the American Heart Association's Life is Why campaign as they champion women's heart health (PR Newswire) -6.02%
Mar-13-24 02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
Mar-08-24 09:14AM	Big Lots (BIG) Q4 Loss Wider than Expected, Revenues Fall Y/Y (Zacks) -15.49%
Mar-07-24 10:25PM	Q4 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents)
02:59PM	Big Lots Revenue Fell, Loss Widened in Q4, But Company Projects Margin Improvement (Investopedia)
12:52PM	BIG Stock Earnings: Big Lots Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
11:18AM	Big Lots cost-cutting efforts helped it maintain liquidity through a challenging period (Retail Dive)
08:20AM	Loading…
08:20AM	Big Lots (BIG) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
07:57AM	Big Lots (NYSE:BIG) Reports Q4 In Line With Expectations (StockStory)
07:27AM	Big Lots: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:09AM	Big Lots Guides Q1 Comp Sales - Update (RTT News)
07:00AM	Big Lots Reports Q4 and Full Year 2023 Results (PR Newswire)
Mar-05-24 07:00AM	Big Lots Appoints Maureen B. Short to its Board of Directors (PR Newswire)
Mar-04-24 08:03AM	Big Lots (BIG) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 10:00AM	Big Lots (BIG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Feb-28-24 08:00AM	Big Lots, Big Trouble: Can It Survive? (GuruFocus.com)
Feb-23-24 06:35AM	Big Lots acquires entire inventory of toy company Hearthsong (Retail Dive) +7.13%
Feb-22-24 08:53PM	Big Lots expands toy selection with inventory acquisition (Chain Store Age)
01:00PM	Big Lots Acquires Hearthsong Toy Inventory Reinforcing its Commitment to Extreme Values in Latest Closeout Deal (PR Newswire)
Feb-15-24 01:55AM	Q4 2023 Agree Realty Corp Earnings Call (Thomson Reuters StreetEvents) +17.20%
Feb-14-24 12:45AM	Q4 2023 Brixmor Property Group Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-12-24 12:34PM	Trimble, CymaBay Therapy rise; Big Lots, Monday.com fall, Monday, 2/12/2024 (Associated Press Finance) -27.99%
12:15PM	Why Big Lots (BIG) Shares Are Trading Lower Today (StockStory)
11:48AM	Big Lots Stock Falls 31%. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
09:10AM	Big Lots Stock Is Tumbling. The Outlook Is Very Concerning, Analyst Says. (Barrons.com)
07:00AM	Big Lots to Report Fourth Quarter and Full Year 2023 Results on March 7, 2024 (PR Newswire)
Feb-09-24 04:03PM	Discount Home Retailer Big Lots Seeks Cash During Ongoing Losses (Bloomberg)
Feb-08-24 06:03AM	3 Sorry Retail Stocks to Sell in February While You Still Can (InvestorPlace)
Jan-19-24 07:30PM	Blue Owl Unloads 9 Big Lots Stores for $51M (Commercial Observer) -7.12%
Jan-11-24 04:08AM	A Look Back at General Merchandise Retail Stocks' Q3 Earnings: Big Lots (NYSE:BIG) Vs The Rest Of The Pack (StockStory)
Jan-03-24 06:39PM	Risky Retail: 3 Stocks Investors Should Avoid in 2024 (InvestorPlace) -6.88%
Dec-29-23 09:03AM	Big Lots (BIG) Gains Momentum by Effective Cost Savings (Zacks)
Dec-18-23 08:44AM	Do Options Traders Know Something About Big Lots (BIG) Stock We Don't? (Zacks)
Dec-07-23 09:30AM	Big Lots (BIG) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) +6.83%
Dec-04-23 08:30AM	3 Stocks to Avoid This Week (Motley Fool) -6.90%
Dec-01-23 08:20AM	Big Lots, Inc. (NYSE:BIG) Q3 2023 Earnings Call Transcript (Insider Monkey) +21.06%
07:55AM	Big Lots net sales fall nearly 15% in Q3 (Retail Dive)
Nov-30-23 11:48PM	Q3 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents) +9.79%
05:21PM	Dow Finishes November at 2023 High (The Wall Street Journal)
03:42PM	Burlington exec joins Big Lots C-suite; adds new sourcing role (Chain Store Age)
01:47PM	Big Lots (BIG) Q3 Loss Narrower Than Expected, Revenues Fall Y/Y (Zacks)
12:44PM	Why Big Lots Stock Scored a Big 7% Gain Today (Motley Fool)
11:17AM	Why Big Lots (BIG) Stock Is Trading Up Today (StockStory)
09:55AM	Big Lots Stock Surges as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
08:02AM	Big Lots Stock Rises as Retailer Is Playing Offense in Its Turnaround (Barrons.com)
07:37AM	Big Lots (NYSE:BIG) Misses Q3 Revenue Estimates, But Stock Soars 5.6% (StockStory)
07:15AM	Midday movers: Snowflake, Salesforce, and more (Investing.com)
07:10AM	Big Lots: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Big Lots Reports Q3 Results (PR Newswire)
06:45AM	Big Lots Appoints Off-Price Retail Veterans to Leadership Team (PR Newswire)
Nov-29-23 02:01AM	Big Lots (BIG) Q3 Earnings Report Preview: What To Look For (StockStory) +10.09%
Nov-28-23 08:46AM	Why Big Lots (BIG) Might Surprise This Earnings Season (Zacks) +5.31%
Nov-27-23 10:31AM	Big Lots (BIG) to Report Q3 Earnings: Is a Beat in Store? (Zacks)
08:30AM	3 Stocks to Avoid This Week (Motley Fool)
Nov-23-23 10:00AM	Big Lots (BIG) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Nov-21-23 01:00PM	Uber Eats Adds Big Lots As First National Home Discount Retailer (PR Newswire)
Nov-20-23 06:53PM	Big Lots Stock (NYSE:BIG): A Recovery is Hard to Picture (TipRanks)
Nov-16-23 07:00AM	Big Lots to Report Third Quarter Results on November 30, 2023 (PR Newswire) -5.36%
Nov-07-23 09:00AM	Black Friday Preview: Big Lots Delivering Holiday's Hottest Bargains in November, Including 50% Off Toys (PR Newswire)
Oct-25-23 09:39AM	The Next Rite Aid? 7 Companies That Could File for Bankruptcy in 2023 (InvestorPlace)
Oct-17-23 01:10PM	Big Lots' (BIG) Omnichannel Endeavors Appear Encouraging (Zacks)
Oct-16-23 07:44PM	7 Options Trades to Profit From a Falling Market (InvestorPlace) +7.13%
07:01PM	Is This The End Of Naked Short Selling? (Oilprice.com)
Oct-12-23 05:25PM	12 Biggest Dividend Cuts and Suspensions of 2023 (Insider Monkey) -8.19%
Oct-06-23 10:15AM	Black Friday is Every Friday at Big Lots With Up To 50% Off Deals Now Through Dec. 22 (PR Newswire)
Oct-05-23 12:00PM	3 Stocks That You Should Short No Matter What Social Media Says (InvestorPlace)
Sep-10-23 09:45AM	4 Important Investor Takeways From Retailers' Q2 Earnings (Motley Fool)
Sep-07-23 08:29AM	Inflation May Not Be the Biggest Problem for Retail Stocks Right Now (Motley Fool)
Sep-04-23 10:00AM	Shoppers pull back on 'big ticket' items as furniture, appliance sales lag (Yahoo Finance)
Aug-31-23 04:07PM	Retail earnings point to consumer pullback on furniture, appliances (Yahoo Finance Video) -10.79%
Aug-30-23 04:53PM	Why Big Lots Stock Is a Lot Smaller Today (Motley Fool) -12.69%
08:32AM	Big Lots, Inc. (NYSE:BIG) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-29-23 10:11PM	Q2 2023 Big Lots Inc Earnings Call (Thomson Reuters StreetEvents) +26.75%
04:02PM	Big Lots Spikes 30%; But Consumers "Under Significant Pressure" (Investor's Business Daily)
04:01PM	Big Lots Shares Soar After Reporting Smaller-Than-Expected Loss as Demand Improves (Investopedia)
02:34PM	Big Lots (BIG) Q2 Loss Narrower Than Expected, Revenues Fall Y/Y (Zacks)
01:42PM	Why Big Lots Stock Was a Big Winner Today (Motley Fool)

Big Lots, Inc. engages in the operation of retail stores. It operates through the Discount Retailing segment. The Discount Retailing segment includes merchandising categories such as furniture, seasonal, soft home, food, consumables, hard home, and electronics, toys, and accessories. The company was founded by Sol A. Shenk in 1967 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
McCormick Christopher J	Director	Dec 01 '23	Buy	6.29	12,000	75,480	50,733	Dec 05 04:30 PM
Robins Ronald A Jr	Executive Vice President	Jun 01 '23	Buy	5.00	10,000	50,050	169,897	Jun 02 04:31 PM
Schlonsky Michael Allen	Executive Vice President	Jun 01 '23	Buy	4.88	10,000	48,800	194,207	Jun 02 04:54 PM
DiGrande Sebastian	Director	Jun 01 '23	Buy	4.97	3,000	14,900	41,733	Jun 02 04:32 PM
THORN BRUCE K	President & CEO	May 31 '23	Buy	4.85	51,000	247,503	670,042	Jun 01 05:56 PM

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