Retail Research


Display

Title Tickers Date Pages
Broadlines & Hardlines Retail - Stimulus Thoughts = Survey Work Suggests Spending Intentions Will Mirror Round #1 . . . Positive for WMT, DG, DLTR, BJ, & ROST 2020-10-01 3
September 2020 Macro Survey (#41) - GHRA Sentiment Index Expands To 72.3 . . .But Still Below 92.8 Average Since ’17; “CNN-Effect” Watch is Top of Mind Next 4-6 Weeks 2020-10-01 8
BJ: BJ's Wholesale Club, Inc. - CC with CFO Eddy Reinforces Bullish NT & LT Prospects; 5 Key Takeaways . . . Stay Buy-Rated with $54 Price Target BJ 2020-09-30 4
W: Wayfair - Gauging Success of Way Day 2020 Through SimilarWeb Checkout Domain Data; YOY Up ~380% . . . With Like-For-Like Rising ~26% W 2020-09-27 4
The Weekend Warrior (9/25/20) - Macro Friday: Freight Update, Lumber Prices, Gas Trends, August Existing Home Sales, & Latest MBA Purchase Index 2020-09-25 9
COST: Costco Wholesale - Even Better Than the Real Thing . . . Post 4Q Thoughts; Stay Long Issaquah COST 2020-09-24 6
Off-Price Retailers (OPR’s) - Store Checks Show Improved Inventory Position at TJX/BURL . . . But Still Work to Do; September MTD Traffic > August > July 2020-09-24 9
3Q20 Home Improvement Survey - 61.2% Planning A Remodeling Project = 3rd Highest Since 3Q17; DIY > DIFM w/Budget Down ~20% YOY . . . Favors LOW > HD 2020-09-23 10
The Weekend Warrior (9/18/20) - In Focus: DG/FDO, Food CPI/PPI, Weather Update (Sept +/Oct -), & Deeper Dive (Income/Age) Into Better Mall/Off-Mall Aversion Fears 2020-09-18 9
Data Update: Web Traffic (9/18) - Wayfair’s Mo Back in September w/QTD Looking Strong; Broad Acceleration with Particular Strength at FND, WSM, TSCO, KSS, & LOW 2020-09-18 4
Data Update: Off-Price Retailers (OPRs) - Footfall Inflecting in 1H of September . . . Stay Positive on TJX, ROST, & BURL; Total Company & Top 5 State Study 2020-09-17 6
August ’20 Retail Sales Recap - Core Sales Down 0.3% YOY; Home Improvement, Food & Beverage, & Digital Continue to be Winners . . . Apparel Continues to Lag 2020-09-16 4
GH Retailing - Top 10 “Fantasy-Football” Based Awards From 2Q20 Earnings . . . Stay Barbelled (Offense + Defense) with Recovery Bucket Twist 2020-09-15 5
Low & Middle Market Pricing Study (#22) - DG Prices on Par with Walmart . . . While FDO Stands at 5.0%; KR/AMZN Gaps Narrow as Most Conventional Grocers Widen 2020-09-14 6
RH: RH - Serious FOMO On Our End . . . Great Print, Raising Estimates/PT to $370 . . . Prefer HD, LOW, TSCO, WSM, and W in Home Vertical RH 2020-09-10 5
WSM: Williams-Sonoma - The Trend Is Their Friend as Tone Remains Bullish NT & LT; Key Takes from Virtual NDR with CEO Laura Alber & CFO Julie Whalen WSM 2020-09-10 5
DG: Dollar General - Nashville Day Part II = Notes from C-Call with CEO Vasos, COO Owen, & CFO Garratt . . . Stay Buy-Rated with $230 Price Target DG 2020-09-09 5
TSCO: Tractor Supply Company - Nashville Day Part I = Notes From C-Call w/CEO Lawton & CFO Barton; Deeper Dive into Side Lot Opportunity; Stay Accumulate/$160 PT TSCO 2020-09-09 5
Tracking the Consumer & COVID-19 (Week #26) - Across the Board Drop in Aversion Fears Suggests Consumer Ready to Come Out of “Hunker-Down” Mode. Stimulus Round 2 Thoughts 2020-09-08 10
BTS Survey – Part II - A Hail Mary Pass for Retail? Latest Study Indicates Stronger Finish to Important Selling Period + Weather A “Friend” In September 2020-09-03 8

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