Retail Research


Display

Title Tickers Date
Shades of Grey - Force Ranking Our Coverage Universe: Upgrading = DLTR, TSCO, TGT, BJ, W, FND . . . Downgrading = JWN, SFM, PIR 2019-03-21
FIVE: Five Below - Reading the 4Q18 Print + FY19 Set-Up: Concerns Well Advertised, Stock Ready for Next Move, Buyers Ahead of Print, $140 PT FIVE 2019-03-20
WSM: Williams-Sonoma - Reading The 4Q Print + FY19 Outlook = Maintain Hold-Rating Ahead of Early April HQ Visit WSM 2019-03-19
COST: Costco Wholesale - Upbeat HQ Meeting with CEO Craig Jelinek & CFO Richard Galanti COST 2019-03-18
DG: Dollar General - Imagine If The General Didn't Add Coolers in the Late 1990's; Post Management Callback Notes, Stay Buy-Rated with $131 PT DG 2019-03-15
The Weekend Warrior (3/15) - In Focus: Dept Store Scorecard + CPI/PPI + COST Membership + WTI March Update + YTD Stock Winners/Losers 2019-03-15
DG: Dollar General - Defending the Guide . . . But Not The GPM/Inventory Complexion - 3 Quick Hits Post 4Q DG 2019-03-14
Low & Middle Market Pricing Study - Walmart Loses Ground in Both Studies + Family Dollar Showing Some Life + Inflation Accelerating In Feb with Baskets Up ~4.5% YOY 2019-03-13
February 2019 Macro Survey - Sentiment Remains Choppy . . . But Expectations for Home Price Appreciation and Little Concerns on Income Tax = Positives 2019-03-12
January ’19 Retail Sales Recap - December Revised Down = Yesterday’s News . . . January Better, But Still Not as Strong . . . Furniture, CE, & Clothing Soft 2019-03-11
DG: Dollar General - Reading The 4Q18 Print + FY19 Set-Up: Card Data + Footfall Data Indicate Solid 4Q, FDO Market Share Up for Grabs in ‘19, Say Buy DG 2019-03-08
COST: Costco Wholesale - Snatching Victor From the Jaws of Defeat = COST Crushes 3 Important KPI’s, Stay Accumulate-Rated with New $255 Price Target COST 2019-03-07
Tax Filing Season Statistics Update - Returns Data Consistent Vs. Last Week & Much Improved Overall . . . Cautiously Optimistic; Good for DG (Buy) + DLTR (Accumulate) 2019-03-07
DLTR: Dollar Tree - We Still See Multiple Ways To Win . . . But Command at FDO Looks Sustainable = Staying Accumulate Rated; Lateral Reads to DG/FIVE DLTR 2019-03-06
BJ: BJ's Wholesale Club, Inc. - Westborough Meet Issaquah; 3 Points of Clarity Post Management Call Back = Staying Accumulate-Rated with $29 Price Target BJ 2019-03-06
TGT: Target - Good Command, Cheap Multiple, & A Ton of Skeptics = All the Ingredients We Like to See; Raising PT to $86, Stay Accumulate-Rated TGT 2019-03-05
KSS: Kohl's - Not Just A Good House on a Bad Block; Self Help Efforts Impressive . . . . Raising Estimates and Price Target to $82 KSS 2019-03-05
COST: Costco Wholesale - Core SSS Trends Remain Firm + Margin Outlook Improving = Raising EPS Estimates Accordingly, Stay Accumulate-Rated COST 2019-03-04
DLTR: Dollar Tree - Reading The 4Q Print + FY19 Outlook: Data Reads Inconclusively with Tree Bar at ~3.0% and Family at ~0.5% DLTR 2019-03-04
BJ: BJ's Wholesale Club, Inc. - Reading the 4Q Print + FY19 Outlook: Expecting Solid 4Q Print with Some Upside to our 2.0% SSS View, Raising Price Target to $29 BJ 2019-03-01

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