Retail Research


Display

Title Tickers Date Pages
TGT: Target - Buyers on the COVID-19 Business Update, Management Call Back Alleviates Concerns – 6 Key Takes, Stay Buy-Rated TGT 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 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 2020-03-24 6
Broadlines & Hardlines Retail - Store Closing Update Through March 22 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 2020-03-22 7
Tax Filing Season Statistics Update - Total Refund Dollars Down 0.6% YOY Through Week #7 – The Statistics Continue to Improve 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 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 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 2020-03-19 7
FIVE: Five Below - Riders On The Storm . . . Channeling Our Inner Jim Morrison In These Uncertain Times . . . Post 4Q Thoughts FIVE 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 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 2020-03-17 3
Department Stores & Off-Price Retail - Lowering EPS & SSS Estimates Across the Board: KSS, JWN, M, JCP, TJX, ROST, & BURL 2020-03-16 11
BJ’s Wholesale & Sprout’s Farmers Market - Going Food Shopping - Upgrading BJ's and Sprout's to Buy-Rated as Consumer Goes Into “Hunker-Down” Mentality 2020-03-16 5
Broadlines & Hardlines Retail - When Will Your Town Hit 77 Degrees? 90 Day Forward Look per Weather Trends International 2020-03-15 4
Tax Filing Season Statistics Update - Total Refund Dollars Down 1.3% YOY Through Week #6 –A Better Development vs. A Slow Start to The Season 2020-03-13 3
DG: Dollar General - SSS NEVER Turned Negative in 2001/2002, 2007/2008 = Port in a Storm, Post 4Q Thoughts DG 2020-03-12 5
TSCO: Tractor Supply Company - Big, Big Plans = Notes from Meeting with New CEO Hal Lawton TSCO 2020-03-10 5
DG: Dollar General - Reading the 4Q Print: Staying Long Goodlettsville DG 2020-03-09 4
February 2020 Macro Survey - GHRA Sentiment Index at 120.0 = Moves Up After 3 Months of Declines Despite Corona Fears 2020-03-06 7

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