Consumer Staples Merchandise Retail
6 companies under coverage.
Consumer Staples Merchandise Retail
Walmart Inc. (WMT)
HOLD. 12-month probability-weighted target $120 (+13% vs spot). Gross Margin explains 90% of Monte Carlo outcome variance.
Dollar General Corporation (DG)
SELL. 12-month probability-weighted target $115 (-10% vs spot). Gross Margin explains 88% of Monte Carlo outcome variance.
Costco Wholesale Corp (COST)
HOLD. 12-month probability-weighted target $943 (+4% vs spot). Gross Margin explains 88% of Monte Carlo outcome variance.
BJs Wholesale Club Holdings Inc (BJ)
HOLD. 12-month probability-weighted target $96 (+6% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
Dollar Tree Inc (DLTR)
HOLD. 12-month probability-weighted target $119 (-4% vs spot). Gross Margin explains 79% of Monte Carlo outcome variance.
Target Corporation (TGT)
SELL. 12-month probability-weighted target $141 (-13% vs spot). Gross Margin explains 89% of Monte Carlo outcome variance.