Coverage
Consumer Staples Merchandise Retail
Equity Research
Dollar Tree Inc (DLTR)
HOLD. 12-month probability-weighted target $117 (-1% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Equity Research
Walmart Inc. (WMT)
HOLD. 12-month probability-weighted target $118 (+6% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Equity Research
Costco Wholesale Corp (COST)
HOLD. 12-month probability-weighted target $930 (-2% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Equity Research
Target Corporation (TGT)
SELL. 12-month probability-weighted target $138 (-10% vs spot). Gross Margin explains 70% of Monte Carlo outcome variance.
Equity Research
BJs Wholesale Club Holdings Inc (BJ)
HOLD. 12-month probability-weighted target $93 (-6% vs spot). Gross Margin explains 69% of Monte Carlo outcome variance.
Equity Research
Dollar General Corporation (DG)
HOLD. 12-month probability-weighted target $114 (-11% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.