| Broadline & Hardline Retail - Target (++) & Lowe’s (=) . . . Initial Reactions Post 3Q20 Prints
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|
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
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
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|
Grom, CFA, CPA, Chuck |
2020-11-17 |
4 |
| Broadline & Hardline Retail - Walmart (++), Home Depot (+), & Kohl’s (+/-) . . . Initial Reactions Post 3Q20 Prints
|
|
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
2020-11-16 |
5 |
| HD: Home Depot - Coming Full Circle - HD Supply Deal Looks ~3.0% Accretive, Quick Thoughts
|
HD |
Grom, CFA, CPA, Chuck |
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
|
|
Grom, CFA, CPA, Chuck |
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
|
|
Grom, CFA, CPA, Chuck |
2020-11-11 |
6 |
| TGT: Target - Another Brick to Help Comp the ‘21 Wall . . . We Like the ULTA Partnership
|
TGT |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
2020-11-09 |
4 |
| COST: Costco Wholesale - No Recount Needed in Issaquah; October Core SSS +16.5% with Traffic Accelerating, Mgmt. Takes
|
COST |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
2020-11-03 |
6 |
| W: Wayfair - Solid Finish to October - Last Minute Thoughts Into 3Q Print
|
W |
Grom, CFA, CPA, Chuck |
2020-11-02 |
3 |
| COST: Costco Wholesale - Boosting October Core SSS View to 12.5%; Survey (+), Traffic Data (+), & Basket Data (+/-), CFO Call (+)
|
COST |
Grom, CFA, CPA, Chuck |
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 |
Grom, CFA, CPA, Chuck |
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
|
|
Grom, CFA, CPA, Chuck |
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
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|
Grom, CFA, CPA, Chuck |
2020-10-30 |
6 |