Retail Research


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Title Tickers Date Pages
WMT: Walmart - Lowering 4Q SSS View to ~2.0% . . . But Buyers Ahead of Tuesday's Analyst Day WMT 2020-02-13 5
FND: Floor & Decor Holdings - Reading the 4Q Print: Data Update, Comp Bar, & How We See The 2020 EPS Guide FND 2020-02-12 5
SFM: Sprouts Farmers Markets - Covering Post 35%+ Pullback Since March ’19 D/G, Move to Hold-Rated as Risk/Reward Appears More Balanced SFM 2020-02-11 5
BURL: Burlington Stores, Inc. - Positive 4Q Preannouncement + Potential Interest Savings; Raising Ests, PT to $254 BURL 2020-02-10 3
January 2020 Macro Survey - GHRA Sentiment Index at 112.4 = Still Moderating . . . But Less Than Prior Months; Home Improvement > Home Furnishings 2020-02-10 8
COST: Costco Wholesale - No "Dry January" in Issaquah, Core SSS Rise 5.3% (+). . . 2Q Store Count Looks Light (-) COST 2020-02-05 4
M: Macy's - Lateral Winners/Losers, Key Takes, & New Estimates, Raise PT to $19 - Analyst Day - Part II M 2020-02-05 5
M: Macy's - Running To Stand Still? Smart Decisions . . . But Clock is Ticking - Analyst Day - Part I M 2020-02-04 4
COST: Costco Wholesale - January SSS Pre-Game = Modeling +4.8% Core . . . But Upside is Possible COST 2020-02-04 6
The Weekend Warrior (1/31/19) - Super Bowl 54 Prediction: San Francisco 49ers 41 – Kansas City Chiefs 38 2020-01-31 9
M: Macy's - Analyst Day Preview: 10 Questions for Management. Remain Hold-Rated M 2020-01-31 4
TSCO: Tractor Supply Company - Long-Term Fans . . . But Today's Stock Reaction is Perplexing, Lowering Estimates TSCO 2020-01-30 6
Spring 2020 Weather Outlook Call Recap - Mother Nature Should Be A Nice Tailwind in 1H20 and into the BTS Season with Parallels Back to 2012 and 2015 2020-01-29 4
Off-Price Retail (OPR) Initiation & Deep Dive - Ross Stores + Burlington = Accumulate-Rated; TJX = Hold-Rated 2020-01-29 60
December ’19 Retail Sales Recap - Digital + Home Improve Shine . . . But Most Categories Slow on 2-Year Basis as Holiday Data Points Continue to be Soft 2020-01-16 3
TGT: Target - Shorter Season + Fulfillment Mixdown = Likely Culprits Behind Holiday Miss = Buy the Weakness (like Five Below) TGT 2020-01-15 5
FIVE: Five Below - 4Q Miss = “One-Off” > Structural . . . Expect Recovery To Manifest in Coming Months, Post ICR Notes, Lowering Estimates/PT to $120 FIVE 2020-01-13 5
FIVE: Five Below - What’s Wrong in Philly? First the Eagles . . . Now FIVE? Holiday SSS Way Below Expectations - Initial Thoughts FIVE 2020-01-13 3
Low & Middle Market Pricing Study (#19) - DG Nears Parity w/ WMT (+) . . . FDO Narrows The Gap (+); AMZN Gets Aggressive on Price; Inflation Fairly Steady Across the Board 2020-01-10 6
JCP: J.C. Penney - Holiday Results A Touch Better, But Uneventful; McCarthy Hire Remains the Big News In The D JCP 2020-01-09 4

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