| 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
|
Farmer, Jeff |
2020-03-30 |
5 |
| MMM: 3M - Dividend risks; Downgrade to Underperform
|
Inch, John |
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 (-)
|
Grom, Chuck |
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
|
Grom, Chuck |
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
|
Farmer, Jeff |
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
|
Grom, Chuck |
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
|
Grom, Chuck |
2020-03-27 |
3 |
| Tax Filing Season Statistics Update - Total Refund Dollars Down 0.4% YOY Through Week #8 – Key Statistics Continue to Advance
|
Grom, Chuck |
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)
|
Bilson, Don |
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
|
Farmer, Jeff |
2020-03-26 |
7 |
| Multi-Industry Research - Multi-Industry COVID end markets heat map
|
Inch, John |
2020-03-26 |
4 |
| TGT: Target - Buyers on the COVID-19 Business Update, Management Call Back Alleviates Concerns – 6 Key Takes, Stay Buy-Rated
|
Grom, Chuck |
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)
|
Bilson, Don |
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
|
Farmer, Jeff |
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
|
Farmer, Jeff |
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
|
Grom, Chuck |
2020-03-25 |
5 |
| ROK: Rockwell - Post-COVID automation winner; Upgrading to Buy
|
Inch, John |
2020-03-25 |
11 |
| PH: Parker Hannifin - High debt load could weigh on “go-to” recovery name
|
Inch, John |
2020-03-25 |
12 |
| COVID-19 Impact on Compensable WC Claims
|
Wilt, Bill |
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)
|
Bilson, Don |
2020-03-24 |
4 |