E2246 - Retail Week - November 16, 2022
Live from New York! This week we discuss retail - specifically: Walmart, Target, Home Depot, and Lowes. We also review the last 6 or so weeks of coverage to provide context to valuations
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This week all three of us were able to get together and recored in person, and it was a lot of fun! We started by reviewing the companies we’ve discussed the last 7 or so weeks. Here’s a summary of those companies, including Walmart, Target, Home Depot, and Lowes which we spend more time on this week. My recommendation, take this doc, and recreate it for yourself with the 10-Qs.
All of these companies reported earnings this past week. Check out the earnings releases below. Next week we will cover the energy majors.
Walmart (WMT) - Quarter ended 9/30/2022
10-Q (not yet posted)
Target (TGT) - Quarter ended 9/30/2022
10-K (not yet posted)
Home Depot (HD) - Quarter ended 9/30/2022
10-K (not yet posted)
Lowes (LOW) - Quarter ended 9/30/2022
10-K (not yet posted)
Supplemental Data
1 SuperCompounders
2 Macro
3 Energy
Oil & Gas
Metals Powered
4 Tech
Cloud Multiples - Check out the most recent edition of Clouded Judgement for the latest SaaS multiples.
Semiconductors
Semiconductor Industry Association Global Billings Report
Bureau of Economic Analysis Semiconductor Import / Export
Cryptocurrency
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