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Title
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Date
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Walmart: Sales Over Margins
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Oct 17, 2018
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September Retail Sales: Reflate and… Wait for the Holidays
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Oct 15, 2018
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Walmart: Analyst Day Preview – Focused on a Long Game in a Multichannel Retail World
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Oct 12, 2018
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Costco: Loyalty + Traffic = Upside in a Reflationary World
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Oct 9, 2018
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RSLI: Uptick to 5%, Raising 4Q Estimates
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Oct 9, 2018
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Amazon Joins the Wage Party: What Does it Mean?
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Oct 8, 2018
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HILI Drops to 3%. Is Affordability the Problem?
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Oct 1, 2018
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Lowe's: Retail's Turnaround Story, Three Months In
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Oct 1, 2018
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Bed Bath & Beyond: The Melting Ice Cube is Getting Smaller
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Sep 28, 2018
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CarMax: Have it Your (Multichannel) Way
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Sep 27, 2018
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AutoZone: Dialing up the Multichannel Battle
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Sep 24, 2018
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Sears: What Does a $12bn Share Donation Mean?
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Sep 21, 2018
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AutoNation: Larson’s Choice
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Sep 20, 2018
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Home Depot: Roundtable Visit Takeaways
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Sep 18, 2018
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Kroger: The Food Fight Rages On
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Sep 14, 2018
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August Retail Sales: 5% is Enough. For Now.
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Sep 14, 2018
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2Q Earnings Wrap: Is the Amazon Threat Over?
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Sep 12, 2018
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RSLI: Jobs and the Wealth Effect Driving the Model Higher
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Sep 7, 2018
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Best Buy: Prepping For the Future, Proactive on the Tariffs
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Sep 5, 2018
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Amazon: AWS Upside and the $1 Trillion Market Cap
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Aug 30, 2018
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Lowe’s: Hitting the Ground Running. $6+ EPS in 2019 Believable
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Aug 29, 2018
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HILI Recovers in July - Trend Stabilizing Between 3-4%
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Aug 29, 2018
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Target: What About the Next 13 Years?
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Aug 24, 2018
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Home Depot: Can it Get Any Better Than This?
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Aug 20, 2018
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Walmart Go Big or Go Home
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Aug 17, 2018
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July Retail Sales: Party Like It’s 7/11
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Aug 16, 2018
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Best Buy: GreatCall, a Lifeline for Services? - August 16, 2018
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Aug 16, 2018
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Sales Sizzle, but Tariffs Add Spice
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Aug 10, 2018
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RSLI: Midsummer Dreaming; With an Eye on the Risks
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Aug 9, 2018
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O’Reilly: A Little Rocket Science, and a Whole Lot of Culture
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Aug 8, 2018
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Wayfair: Giving the Benefit of the Doubt
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Aug 3, 2018
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Trumponomics Part II: The Risk of Protectionism for Retailers
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Aug 1, 2018
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Lumber Liquidators: 2Q Comps a Cut Above, Margins Against the Grain
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Jul 31, 2018
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Amazon: 2Q Shows Us the Money...
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Jul 27, 2018
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O’Reilly: 4.6% Comp, but Margins Still Pressured
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Jul 27, 2018
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Sherwin-Williams: Owning Pricing Power in a Reflationary World
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Jul 26, 2018
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HILI Snaps Down-Streak in June, Still Not Out of the Woods...
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Jul 26, 2018
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Amazon: What to Watch for in Q2 Results
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Jul 23, 2018
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Genuine Parts Co: Comps Back to 3%, Yet What about the Margins?
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Jul 20, 2018
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Prime Day 2018: What You Need to Know
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Jul 16, 2018
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June Retail Sales: 5% Growth… Spells R-E-L-I-E-F for Retail
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Jul 16, 2018
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Amazon: Prime Day 2018: What You Need to Know
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Jul 16, 2018
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RSLI: Retail Sales Sizzling; Decelerating Trend a Risk
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Jul 10, 2018
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Best Buy: Looking to Succeed, Not Just Survive
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Jul 8, 2018
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HILI Drops Again, Growing Risk to 2H Sales
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Jul 2, 2018
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Auto Dealer Forum Nuggets, CarMax, AutoNation and More
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Jun 29, 2018
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Bed Bath & Bygone
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Jun 28, 2018
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Growth Slows, Capacity Grows… Ouch!
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Jun 25, 2018
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Retail Comp Sheet 06-25-2018
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Jun 25, 2018
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O’Reilly: Tapping the Brakes; Downgrade to Neutral
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Jun 25, 2018
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CarMax: Delivering Profits; Now Time to Comp
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Jun 25, 2018
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Kroger: Reinventing Themselves for a Multichannel Future
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Jun 22, 2018
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WSJ Article on Amazon & Washington - June 21, 2018
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Jun 21, 2018
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BJs is Coming Back
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Jun 19, 2018
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Blaming it on Weather, Reinvesting Tax Cuts
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Jun 15, 2018
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May Retail Sales: April Showers Brought May Flowers
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Jun 14, 2018
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RSLI: Downtick to 4.8% on Energy Costs, Less Good Employment & Confidence
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Jun 12, 2018
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Costco: Growing Through the Amazon Effect
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Jun 4, 2018
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Target: Driving Traffic, Will EBIT Follow?
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Jun 4, 2018
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Walmart Shareholders Day Lesson: The East India Company Was A Long Game Too
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Jun 4, 2018
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Lowe’s: What Can Marvin Ellison Do To Help Lowe’s?
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May 31, 2018
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Dollar Stores 1Q Miss: More Weather/Food Fight than Amazon. For Now...
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May 31, 2018
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April Home Improvement Lead Indicator: Will April Showers Bring May Comps?
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May 30, 2018
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Retail Comp Sheet 05-29-2018
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May 29, 2018
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Target: The Human Touch Matters in a Digital World
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May 25, 2018
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Lowe’s Flash Note: Lucky Penney? Marvin Ellison Named New President & CEO
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May 22, 2018
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Walmart: Flipping Through the Portfolio
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May 22, 2018
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Retail Comp Sheet 05-21-2018
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May 21, 2018
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Home Depot: Multichannel Nears 8%, Macro Remains Supportive
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May 17, 2018
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Retail Sales: Is 4% Good Enough for 18% EPS Growth?
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May 16, 2018
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Retail Comp Sheet 05-14-2018
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May 14, 2018
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1Q Earnings Preview: Now the Empires Strike Back
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May 14, 2018
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Is Maturing Prime Membership a Problem?
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May 10, 2018
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Dollar General, Dollar Tree, Kroger: It’s Not You…It’s Alexa
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May 10, 2018
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Walmart & Amazon: Flipping Out? - May 8, 2018
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May 8, 2018
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Retail Comp Sheet 05-07-2018
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May 7, 2018
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RSLI Suggests Modest Reacceleration in 2H
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May 7, 2018
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Wayfair: Way Day, Way Day! Time to Get Onboard?
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May 3, 2018
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Walmart: Battle of the Ages Goes British. God Save the Stores!
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Apr 30, 2018
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Retail Comp Sheet 04-30-2018
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Apr 30, 2018
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Tractor Supply: Time to Get Behind the Tractor?
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Apr 27, 2018
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Amazon: 1Q18: Driving Towards $1 Trillion
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Apr 27, 2018
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Sherwin-Williams: Pricing Power Matters
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Apr 26, 2018
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Amazon: What to Watch for in Q1 Results
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Apr 25, 2018
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Auto Aftermarket: Blame it On The Weather (50bps Hit in April)
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Apr 24, 2018
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HILI: Deceleration to 4.9% Doesn’t Look Like 2007. Yet.
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Apr 24, 2018
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Lowe’s: Deep Dive Meeting Takeaways
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Apr 24, 2018
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Retail Comp Sheet 04-23-2018
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Apr 23, 2018
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Genuine Parts Co. Sluggish Auto Demand: Cyclical or Secular?
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Apr 20, 2018
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CarMax: Analyst Day Learnings; Trimming Comps for the Value Gap
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Apr 19, 2018
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Genuine Parts Co 1Q Earnings Flash
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Apr 19, 2018
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Amazon Letter to Shareholders, Setting a New Standard - April 19, 2018
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Apr 19, 2018
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Inaugural MoffettNathanson Retail Summit: The More Things Change, The Faster They Change
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Apr 17, 2018
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Genuine Parts Co.: SPR Divestiture - Addition by Subtraction
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Apr 16, 2018
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Bed Bath & Beyond: Walking up a Down Escalator
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Apr 16, 2018
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March Retail Sales: Out Like a Lamb
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Apr 16, 2018
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Retail Comp Sheet 04-16-2018
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Apr 16, 2018
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Amazon & Trump: Neither Rain, Nor Heat, Nor Postal Tweet
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Apr 10, 2018
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Retail Comp Sheet 04-09-2018
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Apr 9, 2018
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2018 eCommerce Survey: Ready or Not – Here Comes Voice Shopping
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Apr 5, 2018
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CarMax: Mind the Value Gap
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Apr 5, 2018
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Advance Auto Parts: CFO Change Another Step on a Transformative Journey
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Apr 3, 2018
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RSLI: Consumer Looks Strong, If the Market & Tariffs Don’t Screw It Up
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Apr 3, 2018
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Wayfair: A Unique Take on Home Goods
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Apr 2, 2018
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Lowe’s: The Waiting is the Hardest Part
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Apr 2, 2018
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Retail Comp Sheet 04-02-2018
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Apr 2, 2018
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CarMax: 4Q Rocky, March Comp/ Inventory Spell Relief
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Mar 29, 2018
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RH: Trading Growth for Profits in 2018
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Mar 29, 2018
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Retail Comp Sheet 03-26-2018
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Mar 26, 2018
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HILI Healthy: EHS and Confidence Bounced Back, but so did Rates
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Mar 23, 2018
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Amazon, Walmart, and Kroger: Food Fight at Your Doorstep
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Mar 22, 2018
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Retail Comp Sheet 03-19-2018
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Mar 19, 2018
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Lumber Liquidators Deep Dive Notes
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Mar 16, 2018
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Dollar General: Greater Retention Bumps Outlook; Sustainability Key
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Mar 16, 2018
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Williams Sonoma: Setting the Table for Multichannel Growth
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Mar 16, 2018
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Dollar General 4Q Earnings Flash: Defying Gravity
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Mar 15, 2018
|
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February Retail Sales: If the Shoe Fits… 4.5% Growth Still On Track
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Mar 14, 2018
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Retail Earnings Wrap: Do Investments Make Sense?
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Mar 14, 2018
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Retail Comp Sheet 03-12-2018
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Mar 12, 2018
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Kroger: More To Spend, But Is There More (Share) To Gain?
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Mar 9, 2018
|
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Costco: Riding Loyalty in a Multichannel Retail Storm
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Mar 9, 2018
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Dollar Tree: Detoured, But Not Derailed
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Mar 8, 2018
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KR 4Q Earnings Flash: Playing for Long Term Growth; Paying for it Today
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Mar 8, 2018
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Target: Knowing What You Don’t Know
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Mar 7, 2018
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Dollar Tree Earnings Flash: Investment Year Meets High Expectations
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Mar 7, 2018
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AN: Trimming 1Q Sales & EBIT; NVLI Says Don’t Expect Much 2H18 Relief
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Mar 6, 2018
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Target 4Q Earnings Flash: Traffic Mojo at a Cost
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Mar 6, 2018
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NVLI Forecast Holds Steady Despite a Softer Start to ‘18 - March 6, 2018
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Mar 6, 2018
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Retail Sales Lead Indicator Moves Higher; Tax Cut Cavalry Should Start to Help
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Mar 5, 2018
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Retail Comp Sheet 03-05-2018
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Mar 5, 2018
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Tractor Supply: Backup the Tractor, Upgrade to Buy
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Mar 5, 2018
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BBY: Raising the Bar
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Mar 2, 2018
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LOW: Will Bad News Be Good News?
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Mar 1, 2018
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BBY 4Q Earnings Flash
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Mar 1, 2018
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LOW: 4Q Earnings Flash
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Feb 28, 2018
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LL: From ICU to Rehab
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Feb 28, 2018
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TGT: Pricing Out Multichannel Future. Could Late to the Party Mean Better Returns?
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Feb 28, 2018
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AZO: Walking (not Running) in Memphis
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Feb 28, 2018
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AZO 2Q18 Earnings Flash
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Feb 27, 2018
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Retail Comp Sheet 02-26-2018
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Feb 26, 2018
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W: Icarus?...
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Feb 23, 2018
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AAP: Turnaround Potential Tantalizing; Execution Risk Remains
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Feb 23, 2018
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Wayfair Flash Note
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Feb 22, 2018
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HILI Ticks Back to Good Following Hurricane Boost
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Feb 22, 2018
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HD Playing for Keeps
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Feb 22, 2018
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WMT: Growing Pains, Heightened Expectations, or Both?
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Feb 21, 2018
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GPC: Modest Growth Finding Its Price
|
Feb 21, 2018
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WMT 4Q Earnings Flash: Questions Ahead of Walmart’s First Live Investor Call
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Feb 20, 2018
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HD 4Q Earnings Flash
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Feb 20, 2018
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4Q17 EPS Preview: What to do with the Cash? What Does it Mean for the Stocks?
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Feb 15, 2018
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Home Earnings Preview: Rate Fears Provide Opportunity
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Feb 15, 2018
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Shot Through the Heart? More Confirmation of 4.5% growth in 2018.
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Feb 14, 2018
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AMZN: Earth is a Big Market, Part II.
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Feb 13, 2018
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Is Amazon’s 93% Renewal Rate Pressuring Club Memberships?
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Feb 13, 2018
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Retail Comp Sheet 02-12-2018
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Feb 12, 2018
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ORLY 4Q17: Pole Position to Reinvest
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Feb 9, 2018
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NVLI Forecast Flashes Red for 2H18 - February 9, 2018
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Feb 9, 2018
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COST Barking Up the Right Tree; Year of the Dog Starting off Strong - February 8, 2018
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Feb 8, 2018
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ORLY 4Q Earnings Flash: New CEO, Retaining 70% of Tax Cuts in Year 1
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Feb 7, 2018
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Retail Sales Lead Indicator (RSLI): To the Moon … And Back
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Feb 6, 2018
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Retail Comp Sheet 02-05-2018
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Feb 5, 2018
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GOOGL & AMZN: What Happens When Giants Collide?
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Feb 5, 2018
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KR: C-Stores Sold. Don’t Box(ed) KR in - February 5, 2018
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Feb 5, 2018
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TSCO: Mud on the Tires: Can Tractor Pull Out of Investment Cycle?
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Feb 1, 2018
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AN: Florida Trumps Switzerland
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Feb 1, 2018
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First Take: AMZN Not Slowing Down; 30% of U.S. Retail Growth
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Feb 1, 2018
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Not a Kids Game: Toys R Us Pain is WMT/TGT & AMZN’s Gain
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Jan 31, 2018
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Retail Comp Sheet 01-30-2018
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Jan 30, 2018
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HILI: No Slowdown in Home Improvement
|
Jan 30, 2018
|
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AMZN: Alexa, Test My Blood? - January 30, 2018
|
Jan 30, 2018
|
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AMZN Q4 Preview: Prime Seasoning + Voice Shopping + Ad Revenues = More Growth
|
Jan 29, 2018
|
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LOW: Activism Matters…
|
Jan 26, 2018
|
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SHW: Flash Note 4Q17
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Jan 25, 2018
|
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SHW: Paint Straight, Base Case $456
|
Jan 25, 2018
|
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Detroit Auto Show: The More Things Change…
|
Jan 22, 2018
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Auto Aftermarket Stocks are Flying, but are the Fundamentals?
|
Jan 22, 2018
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WMT: Sam’s Closures: A $4bn Ante. Is BJ’s the Next Game?
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Jan 19, 2018
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COST Sam’s Closures - Addition by Subtraction - January 19, 2018
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Jan 19, 2018
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AN: Tax Reform Boost On Track; Retention Debate Remains
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Jan 16, 2018
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NVLI Forecast Shows Steady Ship in 1H18 - January 16, 2018
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Jan 16, 2018
|
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December Retail Sales: Strongest in Over a Decade
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Jan 12, 2018
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WMT: Bentonville’s Reinvestment Strategy Taking Shape
|
Jan 11, 2018
|
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CES 2018–Key Takeaways - January 11, 2018
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Jan 11, 2018
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What, Me Worry? The 2018 Season Kicks Off - January 11, 2018
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Jan 11, 2018
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TGT: Recapturing the Mojo
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Jan 9, 2018
|
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WSJ is Off-Base on Tax Reform Impact - January 8, 2018
|
Jan 8, 2018
|
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MN Retail 2018 Outlook: Crunch Time (to Spend the Tax Cuts)
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Jan 4, 2018
|
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HILI Continues to Build—Highest Reading Since June ‘15
|
Jan 4, 2018
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COST December Sales: A Shovel Full of Share - January 4, 2018
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Jan 4, 2018
|
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KMX: Narrowing Used to New Car Spread Hurts; but Tax Reform Bumps EPS
|
Dec 22, 2017
|
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Trumponomics: Lowest U.S. Corp Tax Rates Since the 1930s. Now What?
|
Dec 21, 2017
|
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We Checked the List: BBBY More Naughty Than Nice
|
Dec 20, 2017
|
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2017 Holiday Survey: Is Santa a Prime Member?
|
Dec 17, 2017
|
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COST: Learning How To Sell You Stuff
|
Dec 14, 2017
|
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November Retail Sales: Christmas Came Early
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Dec 14, 2017
|
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Last Mile Battle: TGT Shipts to Offense
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Dec 13, 2017
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Cost: Survey Says: Keep Scalin’ the AMZN Wall of Worry
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Dec 13, 2017
|
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Home Depot to Amazon: Game-On
|
Dec 12, 2017
|
|
Dollar General Corp: DG
|
Dec 8, 2017
|
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DG 3Q17 Quick Comment
|
Dec 7, 2017
|
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AutoZone 1Q18: Still in the FriendZone
|
Dec 6, 2017
|
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RH 3Q17 Earnings Report: Imagining the Math
|
Dec 6, 2017
|
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HD: 2017 Analyst Day Quick Comment
|
Dec 6, 2017
|
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HD 2017 Analyst Day Preview
|
Dec 5, 2017
|
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AZO: AutoZone 1Q18 Quick Comment
|
Dec 5, 2017
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BBY Initiation: Taking the Service Road, But Will They Run Into Traffic?
|
Dec 4, 2017
|
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DG Initiation: TREF Intriguing, Entry Point Elusive
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Dec 4, 2017
|
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SHLD Initiation: Requiem for the American Retailing Dream
|
Dec 4, 2017
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AN Initiation: Retail Turnaround Adds Risk, Reward
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Dec 4, 2017
|
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HD Initiation: Best House on the Block… Expanding the Neighborhood
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Dec 4, 2017
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Home Initiation: In Retail, Home is Where the Heart (and Profit) is…
|
Dec 4, 2017
|
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WSM Initiation: Setting the Table for Multichannel Growth
|
Dec 4, 2017
|
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AMZN Initiation: $1 Trillion? Earth is a Pretty Big Market.
|
Dec 4, 2017
|
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COST Initiation: Membership and Retail Done Right
|
Dec 4, 2017
|
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KMX Initiation: Omnichannel Posterchild Capped by Comp Moderation
|
Dec 4, 2017
|
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SHW Initiation: Paint it Green, Base Case $420
|
Dec 4, 2017
|
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Auto Parts & Auto Dealers Initiation: Oversupply or Lack of Demand?
|
Dec 4, 2017
|
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GPC Initiation: Margin Pressure Tips Risk Reward, Initiate Sell
|
Dec 4, 2017
|
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KR Initiation: Stocking Our Shelves with KR at 13x
|
Dec 4, 2017
|
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LL Initiation: After a Visit to the School of Hard Knocks, Can LL Reclaim Hardwood?
|
Dec 4, 2017
|
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TGT Initiation: The Cost of Relevance
|
Dec 4, 2017
|
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TSCO Initiation: Back to Back Warm Winters – Can Tractor Pull Out of the Mud?
|
Dec 4, 2017
|
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LOW Initiation: Perfect is not the Enemy of Good
|
Dec 4, 2017
|
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Retail Revolution: Profiting from Turmoil
|
Dec 4, 2017
|
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RH Initiation: After Heavenly Guidance is Faith Restored?
|
Dec 4, 2017
|
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WMT Initiation: Not Going Away. With a Vengeance
|
Dec 4, 2017
|
|
BBBY Initiation: A Survivor on the Street, Trouble in the Sheets?
|
Dec 4, 2017
|
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DLTR Initiation: Dip into the Dollar Bin for Growth
|
Dec 4, 2017
|
|
ORLY Initiation: Cinderella Man
|
Dec 4, 2017
|
|
W Initiation: Online Pure-Play in Home Furnishing – With Way-Big Growth Potential
|
Dec 4, 2017
|
|
AAP Initiation: Revenue Challenge Constrains Risk-Reward
|
Dec 4, 2017
|
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AZO Initiation: TREF Supported, Comp Constrained
|
Dec 4, 2017
|
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General Merchandise Initiation: Amazon vs Walmart. Battle of the Ages is About Getting Closer to Your Customer. Now.
|
Dec 4, 2017
|