| WMT: Walmart - To Whom Much is Given . . . Much Is Expected; Stay Hold-Rated on Bentonville, Valuation Keeps Us Sidelined
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WMT |
Grom, Chuck |
2018-11-15 |
| JCP: J.C. Penney - The Bottom? Maybe, Maybe Not - Post 3Q Thoughts; Stay Hold-Rated with $1.25 Price Target, Management Call Back Notes Herein
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JCP |
Grom, Chuck |
2018-11-15 |
| October ’18 Retail Sales Wrap - October Retail Sales (Ex-Autos) Recovered Rising 6.7% YOY; 170bps Acceleration On The 2-Yr. . . Results Stronger Across the Board
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|
Grom, Chuck |
2018-11-15 |
| M: Macy's - Haters Gonna Hate, Hate, Hate . . . But We'll Fade, Fade, Fade =Stay Long Post Solid Print as 3 Key Sales Drivers Begin to Kick-In
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M |
Grom, Chuck |
2018-11-14 |
| HD: Home Depot - Quick Takes & Quality Review Post 3Q Print From the ATL
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HD |
Grom, Chuck |
2018-11-13 |
| Proprietary Credit Card Data & Analysis (11/12) - Prop CC Data/Analysis for October: Winners = Apparel/Off Price/Dept Store, Losers = Furniture/Home Improve
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|
Grom, Chuck |
2018-11-12 |
| Low & Middle Market Pricing Study - WMT Gets Back to Parity with the General . . . While FDO Also Shows Some Improvement; WMT Expands Middle Market Lead Modestly
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|
Grom, Chuck |
2018-11-12 |
| Shades of Grey Portfolio = Nov 2018; D/G = LOW, RH, & JWN - Sticking With The Barbell = Defensive (DG, HD, TSCO, COST, BJ) + Offensive (FIVE, M, KSS, TGT, FND)
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|
Grom, Chuck |
2018-11-08 |
| Home Improvement Deep Dive - HD = Stay Buy / LOW = Downgrading to Hold; 3Q Data Science Work + Housing Barometer + Survey; “Transitional Period” Likely in ‘19
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|
Grom, Chuck |
2018-11-08 |
| COST: Costco Wholesale - October Core SSS +6.6%; Management Call Back Notes, Stay Accumulate Rated
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COST |
Grom, Chuck |
2018-11-07 |
| October Macro Survey Results - General Sentiment Looks Fine . . . But Market Volatility + Housing Concerns Could Be Emerging on The Big Ticket Front
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|
Grom, Chuck |
2018-11-07 |
| FIVE: Five Below - Momentum Continuing with Strong Halloween Sell-Through; New 10 Below Test + Other Field Work Takes; Stay Buy-Rated with $150 PT
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FIVE |
Grom, Chuck |
2018-11-06 |
| COST: Costco Wholesale - Card Data + Survey + Footfall Work Suggests Solid Month for Issaquah; Modeling 6.0% Core Comp . . .Which Should Prove Conservative
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COST |
Grom, Chuck |
2018-11-06 |
| M: Macy's - Backstage Adding 9% Traffic Lift in Year 2; Class of ‘18 Stores Up ~16%; Alpha Hat Study = Stay Buy Rated . . . Despite Skepticism
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M |
Grom, Chuck |
2018-11-05 |
| W: Wayfair - Opaque Margin Outlook Keeps Us Sidelined, Post 3Q Thoughts; Lowering Estimates & Price Target to $97
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W |
Grom, Chuck |
2018-11-02 |
| SFM: Sprouts Farmers Markets - Lowering Estimates Post 3Q Print; Great Concept + Great Team, but ~20x Seems Expensive Given Earnings Algo = Stay Hold Rated
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SFM |
Grom, Chuck |
2018-11-02 |
| FND: Floor & Decor Holdings - When You Are Going Through Hell . . .Keep On Going; Post 3Q Print – FND Poised to Finish Year on Better Note
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FND |
Grom, Chuck |
2018-11-01 |
| FIVE: Five Below - Empire State of Mind = 4 Key Takes Post NYC Flagship Store Opening; Reiterate Buy Rating + $150 Price Target
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FIVE |
Grom, Chuck |
2018-11-01 |
| FND: Floor & Decor Holdings - Reading the Print = Digging In, LT Thesis Intact... But NT Set-Up Tricky; Lowering 3Q18 EPS on SSS + FY19 EPS on Tariff
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FND |
Grom, Chuck |
2018-10-29 |
| W: Wayfair - Reading the Print = Raising 3Q Direct Revenue Growth to 42.0%; October Card Data > 3Q Trend
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W |
Grom, Chuck |
2018-10-29 |