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Title Date Pages
Tracking Company Exposure to Growing Global Case Count - U.S. & China Have Dominated Investor Attention, but Europe Case Count Jumping – MCD, PZZA and DPZ Most Exposed 2020-03-30 5
MMM: 3M - Dividend risks; Downgrade to Underperform 2020-03-30 13
Tracking the Consumer & COVID-19 (Week #3) - Hunker-Down Behavior Accelerates = Digital Activity (+), Online Grocery (+), Stock-Up (+) > Store Visits (-), Big Ticket (-) 2020-03-29 8
DLTR: Dollar Tree - Upgrade to Hold-Rated; If 2020 Mirrors 2008 . . . Comps Will Inflect – Masking Structural Issues at FDO Division; Still DG > DLTR 2020-03-27 5
Shelter in Place Jumping, Greater QSR SSS Declines to Follow - State-by-State Restaurant SSS for Week-ended March 21: Suggests Accelerating Shelter-in-Place Mandates Will Turbo Charge Declines 2020-03-27 4
Footfall + Web Traffic March Update (3/27) - BJ’s, Costco, Home Depot, & Tractor Supply = Store + Digital Winners Alongside Usual Suspects (Walmart + Target) Month-To-Date 2020-03-27 4
$2.2 Trillion Stimulus Bill Review - Implications for the Consumer/Retail Space = Likely Winners Include DG, DLTR, BJ’s, WMT, TJX, and ROST 2020-03-27 3
Tax Filing Season Statistics Update - Total Refund Dollars Down 0.4% YOY Through Week #8 – Key Statistics Continue to Advance 2020-03-26 3
Williams' offers a non-threatening answer, Molina appears to get a second chance in Texas, SYNNEX hits pause on breakup, busy split schedule ahead (WMB, FLR, MOH, SNX, MSG, ARNC, UTX, APY) 2020-03-26
Seeing the Forest Through the Trees in a COVID-19 World - A Closer Look at the Quickly Evolving Off-premise Strategies Being Pursued by the 65 Largest U.S. Restaurant Concepts 2020-03-26 7
Multi-Industry Research - Multi-Industry COVID end markets heat map 2020-03-26 4
TGT: Target - Buyers on the COVID-19 Business Update, Management Call Back Alleviates Concerns – 6 Key Takes, Stay Buy-Rated 2020-03-25 5
Phillips 66 won’t be paying up, airline lobbyists earn their pay, ADS passes its stress test, lots of card talk (PSX, OXY, Airlines, ADS, SYF, DFS, GDOT, TWOU) 2020-03-25 5
DRI: Darden Restaurants - Upgrading to Buy from Hold: 55% Sell Off Overdone in Context of Strong Relative Balance Sheet/Liquidity & SSS Recovery Prospects 2020-03-25 7
TXRH: Texas Roadhouse - Upgrading to Buy from Underperform: Best-in-class SSS Recovery Prospects, Liquidity & Balance Sheet Health Too Hard to Ignore 2020-03-25 8
W: Wayfair - Going Out on the “Risk Curve” - ~75% Pullback Creates Interesting Opportunity if DNB’s Capture Share from B&M’s, U/G to Buy-Rated 2020-03-25 5
ROK: Rockwell - Post-COVID automation winner; Upgrading to Buy 2020-03-25 11
PH: Parker Hannifin - High debt load could weigh on “go-to” recovery name 2020-03-25 12
COVID-19 Impact on Compensable WC Claims 2020-03-24 4
A silver lining in Twitter update, Axalta can’t call it quits, lots of dividend talk, a Wintertime RMT that can’t thaw out (TWTR, AXTA, Dividend Talk, APY) 2020-03-24 4

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