Retail Research


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Title Tickers Date Pages
Broadline & Hardline Retail - Target (++) & Lowe’s (=) . . . Initial Reactions Post 3Q20 Prints 2020-11-18 6
KSS: Kohl's - Vaccine Tailwinds + Activist Presence + Solid Turnaround Game Plan + High SI = Move to Hold-Rated Post C/B With Mgmt., New $28 PT KSS 2020-11-17 6
HD: Home Depot - A Retailer That Could Hit our 2022 EPS Estimate in 2021 . . . Stay Buy-Rated Post 3Q Print – Callback Notes + Raising Estimates HD 2020-11-17 6
WMT: Walmart - Raising Estimates & PT to $160; Callback Notes, Lateral to BJ's (+), & 4 Reasons to Buy the Pullback . . . Stay Accumulate-Rated WMT 2020-11-17 7
October ’20 Retail Sales Recap - Core +4.7% YoY...Home Improvement, Food & Beverages, and Online Continue to be Strongest Gainers…Clothing/Dept. Stores Lag 2020-11-17 4
Broadline & Hardline Retail - Walmart (++), Home Depot (+), & Kohl’s (+/-) . . . Initial Reactions Post 3Q20 Prints 2020-11-17 7
COST: Costco Wholesale - What’s 1,301 Days Between Friends . . . Patience Remains A Virtue with Buy-Rated COST Announcing a $10 Special Dividend COST 2020-11-16 5
HD: Home Depot - Coming Full Circle - HD Supply Deal Looks ~3.0% Accretive, Quick Thoughts HD 2020-11-16 4
The Retail Playbook: November 2020 - New Barbell = Team Compound + Team Comeback; 3Q Preview; New SOG Rankings; Upgrade = HD, ROST, BURL // Downgrade = LOW, WSM 2020-11-12 26
Low & Middle Market Pricing Study (#23) - The General Back On Top with 80 bps Lead vs. Walmart with The FDO Gaining “Some” Discipline . . . Signs of Basket Inflation Remain 2020-11-11 6
TGT: Target - Another Brick to Help Comp the ‘21 Wall . . . We Like the ULTA Partnership TGT 2020-11-10 5
FND: Floor & Decor Holdings - 4 Key Takeaways from Virtual NDR with CFO Trevor Lang . . . Stay Buy-Rated with $90 Price Target FND 2020-11-10 5
LOW: Lowe's - HD Supply = The Case For > The Case Against Given Batchelder Connection + 4.5% EPS Accretion; Quick Thoughts LOW 2020-11-09 4
COST: Costco Wholesale - No Recount Needed in Issaquah; October Core SSS +16.5% with Traffic Accelerating, Mgmt. Takes COST 2020-11-04 5
W: Wayfair - An Undeniably Strong 3Q Print . . . Staying Favorably Biased . . . But Next Leg Higher Will Require Some Patience After YTD Move W 2020-11-03 6
W: Wayfair - Solid Finish to October - Last Minute Thoughts Into 3Q Print W 2020-11-02 3
COST: Costco Wholesale - Boosting October Core SSS View to 12.5%; Survey (+), Traffic Data (+), & Basket Data (+/-), CFO Call (+) COST 2020-11-02 6
FND: Floor & Decor Holdings - A Concept That Checks All the Boxes – Upgrade To Buy-Rated Post ~15% Pullback; Establishing New $90 Price Target FND 2020-11-02 7
Tracking Consumer Behavior in a Covid World (Week #34) - Aversion Rises as Covid Cases Move Higher; Overall Behavior and Sentiment Remain in Tight Holding Pattern = Stick w/ Barbell 2020-11-01 9
2020 Holiday Survey – Part I - 56 Days & Counting . . . We Lean Bullish Despite Status Quo Survey for 2 Reasons; Earlier Shopping & Online Surge As Expected 2020-10-30 6

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