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Financial & Policy Research Insights
Sector: Consumer
CAVA-lanche: Snowballing Growth at a High Price – Initiate at Hold
Fundamental, Research
We initiate STARS coverage on CAVA Group, Inc. (CAVA)...
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Homebuilders: Gauging the Wind Under the Speculative Build Strategy
Fundamental, Research
Despite high home prices, elevated interest rates, and low...
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Walmart Isn’t Happy with Packaged Food Companies
Fundamental, Research
Walmart has recently voiced its concern over...
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European Coca-Cola Bottlers: Similar, but Different
Fundamental, Research
Despite being two of the largest European independent bottling partners...
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THEME-atic Parks: Priced for Fun?
Fundamental, Research
Theme Parks enjoyed record years across many financial metrics in 2022...
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Automobiles: Auto Sales Slump Could Be Precursor to Production Cuts
Fundamental, Research
Last year, U.S. new vehicle sales hit their lowest level since 2011...
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Club Stores: Prepare for a New Era of Expansion
Fundamental, Research
Sam’s Club, Costco, and BJ’s Wholesale are ramping up the pace of new club..
Read moreClub Stores: Prepare for a New Era of Expansion
Fundamental, Video
Warehouse club stores see 6% compounded annual growth rate since 2007...
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Automobiles: Weak EV Production Rates Suggest Bumpy Road Ahead
Fundamental, Research
Bumpy road ahead for U.S. electric vehicles...
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EMEA Luxury Goods: A Play for Recessionary Times
Fundamental, Research
EMEA luxury goods present opportunity in face of potential global recession...
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