Retail Research


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Title Tickers Date
Weekend Warrior (2/2/18) - Super Bowl Indicator = Root For the Eagles if You Are Bullish; Our Prediction for SB LII: Patriots 28 Eagles 27 SFM, JCP, TGT, KSS, WSM, DG, DLTR, M, WMT, COST, FIVE, LOW, W, PIR, JWN, HD, RH 2018-02-02
The Weather Giveth . . . The Weather Taketh; Spring 2018 Forecast Not Favorable . . . But Balance of Year Looks Good = WTI Call Takeaways JCP, TGT, KSS, COST, DG, DLTR, WSM, WMT, SFM, FIVE, LOW, W, PIR, JWN, HD, RH 2018-02-02
Force Ranking Our Names + Rating Changes (FIVE, W, SFM) + New EPS For '18/'19 Post Tax Reform + Updated Price Targets JCP, TGT, KSS, COST, DG, DLTR, M, WMT, SFM, FIVE, LOW, W, WSM, PIR, JWN, HD, RH 2018-01-31
Home Depot & Lowe's - Data Science Work (Credit Card Data + 4Q Survey Work + Predictive Models) . . . Raising 4Q SSS/EPS Estimates, PT up on Tax Reform FND, LOW, HD 2018-01-24
The Weekend Warrior (1/19/2018) - Championship Weekend Predictions: Running with the Dogs . . . We Like The Eagles & Jaguars in SB52 JCP, JWN, KSS, M, WMT, FND, COST, FIVE, LOW, W, SFM, HD 2018-01-19
Hard Discounters & Middle Market Price Study - Wal-Mart Extends Price Lead vs. Peers; Lidl Price Gap Compresses Significantly . . . Lending Some Support to Chain's U.S. Struggles KR, AMZN, TGT, WMT 2018-01-17
December Retail Sales Wrap - 4.0% Rise YOY; Winners = Food Serv., Food and Bev, Grocery and Electronics Best Relative to 3-Month Trend; Furniture and GM Solid Again AMZN, COST, HD, W, WMT 2018-01-12
COST: Costco Wholesale - Upgrade to Buy from Accumulate; Notes from Vegas with CFO Galanti + Sam's Club Closure Study; Raising EPS Estimates & PT to $225 COST, WMT 2018-01-12
WMT: Wal-Mart - A Smart Move Out Of Bentonville = Good For Associates + Good For Its Image WMT 2018-01-11
Broadlines & Hardlines Retail - Top 10 Takeaways From 2017 ICR Conf. = FIVE, SFM, W, KSS, & FND KSS, FND, SFM, FIVE, LOW, W, AMZN, HD 2018-01-11
JWN: Nordstrom - Holiday Update . . . But Why? Is JWN Getting Ready To Resume Its "Go Private" Discussions JWN 2018-01-09
TGT: Target - Amazon Who? Solid Holiday Print from Minneapolis, Taking Estimates & PT Up to $71 TGT 2018-01-09
SFM: Sprouts Farmers Market - Solid 4Q From The Desert with SSS + 4.6%; Quick Take on Pre-ICR Update, Remain Accumulate-Rated SFM 2018-01-08
FIVE: Five Below - Great Holiday Results . . . But We Can Poke 2 Holes; 5 Takes From Management Call, Stay Hold-Rated As Set-Up Tilts Unfavorable FIVE 2018-01-08
KSS: Kohl's - Filthy! Holiday SSS Rise 6.9% = CEO Mansell Going Out Strong, Raising EPS & PT to $66 KSS 2018-01-08
Broadlines & Hardlines Retail - Sears/K-Mart Store Closing Analysis: JCP/KSS/M @ 7-8% Store Exposure + HD/LOW @ ~6.5% . . . Market Share Opportunity in '18 HD, M, JCP, LOW, KSS 2018-01-07
Broadlines & Hardlines Retail - IN CASE YOU MISSED IT --> Potential For Less Welfare Reform = Positive for Dollar Stores, Wal-Mart, & Grocers TGT, DG, DLTR, WMT, COST, FIVE 2018-01-04
M: Macy's - Holiday Sales Rise 1.0% - Best Since '14 . . . But Lack of GPM Flow-Through A Concern, Raising EPS & PT to $25 on Lower '18 T-Rate M 2018-01-04
JCP: J.C. Penney - Solid Holiday Report out of Big D, Raising EPS & PT to $4, Six Key Takes From Management Update Call JCP 2018-01-04
COST: Costco Wholesale - 8.8% Core vs. Our 6.5% Model; Comping the Comp COST 2018-01-03

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