Retail Research


Display

Title Tickers Date
The Weekend Warrior (9/21) - In Focus: Redbook Best Since ’05 + BJ Field Work + DG Pricing Lead vs FDO/WMT + Closer Look at Tractor + Housing Affordability 2018-09-21
PIR: Pier 1 Imports - Retail Turnarounds Always Harder Than They Look, Lowering EPS Estimates and Price Target to $0.50 = Stay Underperform Rated PIR 2018-09-20
Low & Middle Market Pricing Study - DG Leads WMT By 2.2%, Highest in Years . . . While FDO Appears to Be Moving in Wrong Direction; WMT/TGT Baskets Down YOY 2018-09-18
TSCO: Tractor Supply Company - Raising 2H18 SSS/EPS Estimates On Credit Card Data + Macro + Ramping Internal Drivers = PT to $97, Reiterate Accumulate Rating TSCO 2018-09-17
The Weekend Warrior (9/14) - FIVE Brand Awareness + CA/TX Economic Activity + CPI vs. PPI Food + Seasonality Heat Map + Hurricane Update + Beige Book Tourism 2018-09-14
August '18 Retail Sales Wrap - Keeping On Trend = August Retail Sales (Ex-Autos) Remain Robust . . . +12.4% On The Stacks . . . 170 bps Improvement Vs. July 2018-09-14
Toys R’ Us Market Share Shift Analysis - Wal-Mart, Target, & Costco Early Winners Post the TRU Closings, Alpha Hat Series 2018-09-13
Amazon/Whole Foods Pricing Study - What A Difference A Year Makes . . . or Not; No Signs of Price Action Despite the Noise. Basket Essentially Unchanged YOY 2018-09-11
Broadlines & Hardlines Retail - Hurricane Florence & Potential Impact by State/Retail For Coverage Grid 2018-09-10
August Back-To-School Survey - BTS Outlook Remains Up-Beat = YOY Increase in % Who Expect to Spend In-Line (Or More) vs ‘17; Stores Maintain Relevancy vs. E-Com 2018-09-10
FIVE: Five Below - Upgrade “Back” To Buy . . . Being Stubborn Never Gets You Anywhere = New Price Target of $150 FIVE 2018-09-07
COST: Costco Wholesale - Great August with Core SSS +8.0%; 4Q Sales > Street by ~$750M / Raising Estimates and PT to $255 COST 2018-09-06
BJ: BJ's Wholesale Club, Inc. - 5 Takes from Management Meeting = Stay Favorably Biased + Accumulate Rated BJ 2018-09-06
RH: RH - Defending . . . Management Callback Takes + Bridge to 2019 Sales Growth; Buyers On Weakness as Cooler Heads Prevail RH 2018-09-05
RH: RH - Sales Guide Change Looks Self-Inflicted. Post 2Q Thoughts, Raising Estimates, PT to $175 RH 2018-09-04
COST: Costco Wholesale - August SSS Pre-Game = We See Core SSS Up 5.0% with Upward Bias; Coffee-Can Stock . . . Expect Consolidation in the Short-Term COST 2018-09-04
FIVE: Five Below - Field Work Takes + Reading the 2Q Print; Raising SSS to +1.5%, EPS Up, & Price Target to $110; Staying Hold Rated NT on Set-Up FIVE 2018-09-04
2Q18 EPS Top 10 Awards - Fantasy Football Themed Post Quarter Takeaways . . . Featuring = TGT, M, BJ, DLTR, COST, DG, HD, FIVE, LOW, & PIR 2018-09-03
Model Clean-Up - BJ’s Wholesale Club (+, PT to $32), Dollar General (+, PT stays $120), Dollar Tree (-, PT lowered to $92) 2018-08-30
Dollar General & Dollar Tree - The General Delivers . . . While the Tree Does Not; Quick Takes + Quality Reviews 2018-08-30

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