Consumer Defensive · Discount Stores · NYSE
| Market cap | $71.97B |
|---|---|
| Trailing P/E | 15.8 |
| Price / book | 4.0 |
| Price / sales | 0.7 |
| FCF yield | 3.9% |
| Dividend yield | 2.9% |
| Gross margin | 29.3% |
| Operating margin | 5.6% |
| Net margin | 4.1% |
| Revenue growth (YoY) | -1.7% |
| Revenue growth (3-yr annual) | -1.3% |
| EPS growth (YoY) | -14.6% |
| FCF/share growth (YoY) | -35.8% |
| Beta | 1.0 |
| Exchange | NYSE |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Next report: Nov 18, 2026 (Q3 2027, EPS estimate $2.05). Beat the EPS estimate in 4 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q2 2027 | Aug 19, 2026 | $4.11 | $2.34 | +75.6% | $26.54B |
| Q1 2027 | May 20, 2026 | $1.71 | $1.46 | +17.1% | $25.44B |
| Q4 2026 | Mar 3, 2026 | $2.44 | $2.16 | +13.0% | $30.45B |
| Q3 2026 | Nov 19, 2025 | $1.78 | $1.71 | +4.1% | $25.27B |
Median target $160.50 from 34 analysts, ranging $128.00 – $190.00.
| Ticker | Company | Market cap | P/E |
|---|---|---|---|
| WMT | Walmart | $998.90B | 44.4 |
| COST | Costco Wholesale | $466.86B | 50.8 |
| DG | Dollar General | $29.51B | 17.4 |
| DLTR | Dollar Tree | $24.61B | 16.0 |
| BJ | BJ's Wholesale Club | $13.82B | 23.9 |
| TBBB | BBB Foods | $7.91B | — |
| OLLI | Ollie's Bargain Outlet | $5.37B | 22.4 |
| PSMT | PriceSmart | $5.02B | 30.1 |
Target trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →
| Member | Chamber | Trade | Amount | Disclosed |
|---|---|---|---|---|
| Carol Devine Miller | House | Sell | $15,001 - $50,000 | Aug 13, 2026 |
| Valerie Hoyle | House | Sell | $1,001 - $15,000 | Oct 10, 2025 |
| Dan Newhouse | House | Buy | $1,001 - $15,000 | Sep 17, 2025 |
| Valerie Hoyle | House | Buy | $1,001 - $15,000 | Sep 12, 2025 |
| Julie Johnson | House | Sell | $1,001 - $15,000 | May 14, 2025 |
| Jefferson Shreve | House | Sell | $15,001 - $50,000 | May 8, 2025 |
| Rob Bresnahan | House | Sell | $1,001 - $15,000 | Apr 28, 2025 |
| Carol Devine Miller | House | Sell | $1,001 - $15,000 | Apr 11, 2025 |
| Jefferson Shreve | House | Buy | $15,001 - $50,000 | Apr 11, 2025 |
| Kelly Louise Morrison | House | Sell | $15,001 - $50,000 | Apr 4, 2025 |
| Kelly Louise Morrison | House | Sell | $100,001 - $250,000 | Apr 4, 2025 |
| Kelly Louise Morrison | House | Buy | $1,001 - $15,000 | Apr 4, 2025 |