Retail Research


Display

Title Tickers Date Pages
COST: Costco Wholesale - March SSS Rise 12.3% . . . But 2H Much Weaker & Could Persist - Management Call Back Takes COST 2020-04-08 4
TSCO: Tractor Supply Company - 2020 = The Year of the Backyard . . . Plays Right into Tractor's Wheelhouse, 5 Takes From Management Call Back TSCO 2020-04-07 5
March 2020 Macro Survey (#36) - Sentiment Index Collapses From 121.8 To 30.3; Discretionary Indications Flip/Flop = Home Furnishings > Home Improvement 2020-04-07 8
W: Wayfair - Boston Strong - Raising Estimates Post 1Q Update & Management Call Back = Boosting Price Target to $100 + Stay Buy-Rated W 2020-04-06
COST: Costco Wholesale - March SSS Pre-Game = Raising Core Comp View to 20.0% . . . Stock Up Behind Us, But Share Gains Still Ahead, OPIS Gas Data ++ COST 2020-04-06 5
Tracking the Consumer & COVID-19 (Week #4) - This is What Normal(ization) Looks Like = Stock Up Slows + Online Behavior Moderates – 9 Key Takes, Sticking w/Barbell Strategy 2020-04-05 9
Data Science: Footfall/Web Traffic Update (4/3) - The “Essentials” Continue to Accelerate in Both Channels; Home Furnishings (W, WSM) Turning Up Digitally, Tractor/Depot ++ 2020-04-03 4
Tax Filing Season Statistics Update - Total Refund Dollars Down 1.3% YOY Through Week #9 – Several Key Statistics Reverse Trend 2020-04-02 3
RH: RH - Bull Market Story Operating in a Not So Bull Market – Lowering Estimates as Sales Declines Likely to Get Worse Before Stabilizing RH 2020-03-31 5
DLTR: Dollar Tree - Some Silver Linings, Post Management Call Back Notes, Lowering Estimates & Price Target to $71 . . . Stay DG > DLTR DLTR 2020-03-31 5
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 DLTR 2020-03-27 5
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
TGT: Target - Buyers on the COVID-19 Business Update, Management Call Back Alleviates Concerns – 6 Key Takes, Stay Buy-Rated TGT 2020-03-25 5
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 W 2020-03-25 5
Low & Middle Market Pricing Study (#20) - Wal-Mart Flexing Prices . . . Again; DG & FDO Gap Widens to 2.6% and 5.2%, Respectively; YOY Basket Inflation Slows Meaningfully 2020-03-24 6
Broadlines & Hardlines Retail - Store Closing Update Through March 22 2020-03-23 2
Tracking the Consumer & COVID-19 (Week #2) - “Hunker Down” Mentality Continues = 8 Takes from Our 300+ Household Survey Taken on 3/19-3/20 2020-03-22 7

Contact us here for help accessing content or arranging a relationship with our firm.