Retail Research


Display

Title Tickers Date
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
TGT: Target - Reading the 4Q Print + FY19 Outlook: Getting Paid (~12.2x) To Take The Risk, Stay Accumulate-Rated with New $78 Price Target TGT 2019-03-01
JWN: Nordstrom - They Will Hit The ’19 Guide . . . But Will Do So In A Low Quality Way, Post 4Q Thoughts JWN 2019-02-28
FND: Floor & Decor Holdings - 4 Key Takes Post Sell Side Meeting at NYSE With Senior Management; Great Story . . . Staying Disciplined For Time Being FND 2019-02-28
JCP: J.C. Penney - We Think The Bears Lose on This One in ‘19 . . . Raising Estimates & PT to $1.75, Remain Hold-Rated Preferring Kohl’s in the Space JCP 2019-02-28
LOW: Lowe's - To Play Devil's Advocate; Post 4Q Notes, Raising Price Target to $108 As Turnaround Strategy Firms LOW 2019-02-27
HD: Home Depot - Oh Shift! Clarifying the 53rd Week Impact on HD’s 2019 Sales (Not Comp) Growth Cadence = 1Q (+), 2Q (-), 3Q (+), 4Q (-) HD 2019-02-26

Contact us here for help accessing content or arranging a relationship with our firm.