| Tax Filing Season Statistics Update - Total Refund Dollars Down 1.3% YOY Through Week #9 – Several Key Statistics Reverse Trend
|
|
Grom, Chuck |
2020-04-02 |
3 |
| RH: RH - Bull Market Story Operating in a Not So Bull Market – Lowering Estimates as Sales Declines Likely to Get Worse Before Stabilizing
|
RH |
Grom, Chuck |
2020-03-31 |
5 |
| DLTR: Dollar Tree - Some Silver Linings, Post Management Call Back Notes, Lowering Estimates & Price Target to $71 . . . Stay DG > DLTR
|
DLTR |
Grom, Chuck |
2020-03-31 |
5 |
| Tracking the Consumer & COVID-19 (Week #3) - Hunker-Down Behavior Accelerates = Digital Activity (+), Online Grocery (+), Stock-Up (+) > Store Visits (-), Big Ticket (-)
|
|
Grom, Chuck |
2020-03-29 |
8 |
| DLTR: Dollar Tree - Upgrade to Hold-Rated; If 2020 Mirrors 2008 . . . Comps Will Inflect – Masking Structural Issues at FDO Division; Still DG > DLTR
|
DLTR |
Grom, Chuck |
2020-03-27 |
5 |
| Footfall + Web Traffic March Update (3/27) - BJ’s, Costco, Home Depot, & Tractor Supply = Store + Digital Winners Alongside Usual Suspects (Walmart + Target) Month-To-Date
|
|
Grom, Chuck |
2020-03-27 |
4 |
| $2.2 Trillion Stimulus Bill Review - Implications for the Consumer/Retail Space = Likely Winners Include DG, DLTR, BJ’s, WMT, TJX, and ROST
|
|
Grom, Chuck |
2020-03-27 |
3 |
| Tax Filing Season Statistics Update - Total Refund Dollars Down 0.4% YOY Through Week #8 – Key Statistics Continue to Advance
|
|
Grom, Chuck |
2020-03-26 |
3 |
| TGT: Target - Buyers on the COVID-19 Business Update, Management Call Back Alleviates Concerns – 6 Key Takes, Stay Buy-Rated
|
TGT |
Grom, Chuck |
2020-03-25 |
5 |
| W: Wayfair - Going Out on the “Risk Curve” - ~75% Pullback Creates Interesting Opportunity if DNB’s Capture Share from B&M’s, U/G to Buy-Rated
|
W |
Grom, Chuck |
2020-03-25 |
5 |
| Low & Middle Market Pricing Study (#20) - Wal-Mart Flexing Prices . . . Again; DG & FDO Gap Widens to 2.6% and 5.2%, Respectively; YOY Basket Inflation Slows Meaningfully
|
|
Grom, Chuck |
2020-03-24 |
6 |
| Broadlines & Hardlines Retail - Store Closing Update Through March 22
|
|
Grom, Chuck |
2020-03-23 |
2 |
| Tracking the Consumer & COVID-19 (Week #2) - “Hunker Down” Mentality Continues = 8 Takes from Our 300+ Household Survey Taken on 3/19-3/20
|
|
Grom, Chuck |
2020-03-22 |
7 |
| Tax Filing Season Statistics Update - Total Refund Dollars Down 0.6% YOY Through Week #7 – The Statistics Continue to Improve
|
|
Grom, Chuck |
2020-03-20 |
3 |
| Web Traffic Data Update (Through 3/15) - Warehouse Clubs Seeing Biggest Surge . . . Followed by Discounters. Home Depot + Williams-Sonoma Holding Strong
|
|
Grom, Chuck |
2020-03-20 |
3 |
| WSM: Williams-Sonoma - 2nd Derivative Beneficiary of Stay-At-Home Trend = Part of “Hunker-Down” Portfolio, CFO Call-Back Notes, Staying Long
|
WSM |
Grom, Chuck |
2020-03-19 |
6 |
| Department Stores - The Next Shoe to Drop? CECL Accounting Standard = More Havoc on EPS Profiles; ~0.4%-40.0%+ Further Potential Downside Exposure
|
|
Grom, Chuck |
2020-03-19 |
7 |
| FIVE: Five Below - Riders On The Storm . . . Channeling Our Inner Jim Morrison In These Uncertain Times . . . Post 4Q Thoughts
|
FIVE |
Grom, Chuck |
2020-03-18 |
6 |
| COST: Costco Wholesale - Core Biz on Fire + Next Leg of Digital Growth w/Innovel Acquisition = Upgrade from Accumulate-Rated to Buy-Rated
|
COST |
Grom, Chuck |
2020-03-17 |
4 |
| February ’20 Retail Sales Recap - Yesterday’s News But . . . Solid Growth on YOY Basis with Core Up 7.6%; 10/14 Categories Accelerate on the Stacks
|
|
Grom, Chuck |
2020-03-17 |
3 |