Retail Research


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Title Tickers Date
SFM: Sprouts Farmers Markets - Phoenix Checking All the Boxes = Stay Buy-Rated with $33 Price Target; Good Fundamentals + Takeout Optionality SFM 2018-02-22
W: Wayfair - "Everything Good is Harder & Takes Longer Than You Thought"; Profit Timeline Pushed Out . . . Lowering Price Target to $89 W 2018-02-22
Kohl's (KSS) - Meetings & Group Lunch KSS 2018-02-21
HD: Home Depot - Good Town, Good Block, Good House; Stay Buy-Rated, Tweaking Estimates Following Very Strong 4Q, Price Target Stays at $240 HD 2018-02-20
WMT: Walmart - Growing Pains > Narrative Changer; Adjusting Estimates Post 4Q Print WMT 2018-02-20
The Weekend Warrior (2/16/18) - In Focus: FND + Food CPI/PPI + SNAP Thoughts + Wage Growth Analysis + RLX/Rates + NFIB Update; Buyers of HD & WMT Into Prints SFM, JCP, TGT, KSS, WSM, DG, DLTR, M, WMT, FND, COST, FIVE, LOW, W, PIR, JWN, HD, RH 2018-02-16
FND: Floor & Decor - Initiating Coverage with Accumulate Rating + $50 Price Target; Survey Work Suggests Flooring Trends Should Accelerate in 2018 FND 2018-02-15
January Retail Sales Wrap - Don't Let the Headline Fool You; January Retail Sales Solid, up 5.1% YOY, Accelerating 230 bps on the Stacks JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, AMZN, JWN, PIR, HD, RH 2018-02-14
Sizeable SNAP Reduction Included in Trump Budget; ~27% Cut to Monthly Receipt in 2019 DG, DLTR, WMT 2018-02-12
Rising Rates & Retail Stocks...A Look Back - History Says = Keep Calm & Stay Long; Top Ideas = WMT, COST, DLTR, HD JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, PIR, JWN, HD, RH 2018-02-11
Traffic Stable In January vs. 6-Month Trend; Winners & Losers From 100-Retail Basket, Part II From Team Grom Consumer Survey M, JCP, TGT, DG, DLTR, LULU, WMT, COST, FIVE, LOW, TJX, WSM, RH, HD, GPS 2018-02-09
Low + Middle Market Pricing Study - January 2018 - Wal-Mart Leads Middle Market by ~10.4%, Leads DG/FDO by ~ 3.3%. New Promo Tracker Shows "On Sale" Items up 16% DG, DLTR, KR, TGT, WMT 2018-02-08
COST: Costco Wholesale - COST: Costco Wholesale - January Core SSS +10.6% on 2-Year Stacks . . . Trends Accelerating in '18 COST 2018-02-07
Team Grom's Consumer Survey - January '18 - Part I: Consumer Tone Upbeat . . . But Some Pressures Surfacing On Utility, Gasoline, & Food Front; Early Tax Reform Takes JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, PIR, JWN, HD, RH 2018-02-07
Here Is Your Pullback...Quick Look @ Stock Performance + Group Multiple Compression Since SOTU JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, PIR, JWN, HD, RH 2018-02-05
COST: Costco Wholesale - January SSS Pre-Game = We See Core SSS Up 0.5%, Calendar Shift(s) a Headwind . . . Ex. The Noise We See Stacks Holding on 2-Year Basis COST 2018-02-05
Weekend Warrior (2/2/18) - Super Bowl Indicator = Root For the Eagles if You Are Bullish; Our Prediction for SB LII: Patriots 28 Eagles 27 SFM, JCP, TGT, KSS, WSM, DG, DLTR, M, WMT, COST, FIVE, LOW, W, PIR, JWN, HD, RH 2018-02-02
The Weather Giveth . . . The Weather Taketh; Spring 2018 Forecast Not Favorable . . . But Balance of Year Looks Good = WTI Call Takeaways JCP, TGT, KSS, COST, DG, DLTR, WSM, WMT, SFM, FIVE, LOW, W, PIR, JWN, HD, RH 2018-02-02
Force Ranking Our Names + Rating Changes (FIVE, W, SFM) + New EPS For '18/'19 Post Tax Reform + Updated Price Targets JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, PIR, JWN, HD, RH 2018-01-31
Home Depot & Lowe's - Data Science Work (Credit Card Data + 4Q Survey Work + Predictive Models) . . . Raising 4Q SSS/EPS Estimates, PT up on Tax Reform FND, LOW, HD 2018-01-24

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