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Consumer

Sector

+0.8%

Names covered1Analysts active1Publications this week0

The names

What sits inside this sector.

AMZNAmazon.com, Inc. -256.78+1.9%4 publications

PEPPepsiCo, Inc. -136.32-0.2%0 publications

WMTWalmart Inc. -107.15+1.3%0 publications

KOCoca-Cola Company (The)88.29+0.5%0 publications

MCDMcDonald's Corporation252.53-0.2%0 publications

PGProcter & Gamble Company (The)145.27+1.6%0 publications

HDHome Depot, Inc. (The)308.74+1.0%0 publications

COSTCostco Wholesale Corporation -904.77+0.3%0 publications

Stoa coverage of Consumer

How much of Stoa is publishing here. Volume only, never a house view.

Open calls

Analyst active

Publications this week

Resolved calls

Publications in this sector

Calls on names here, and commentary tagged to the sector itself.

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CALLShortCall

Amazon: the spend is defensive and it is being described as offensive

Capital intensity has doubled against a revenue line growing at a fraction of that rate. The return on the increment has not been disclosed and probably cannot be.

Arjun Mehta· AUG 20

Free

CALLShortCall

Amazon: two decisions this year set a cap nobody has incorporated

This is no longer a headline risk. It is a disclosed constraint with a number attached, and the number is below the consensus path.

Analysts covering this sector

Who publishes here most.

Arjun Mehta3 calls

Arjun Mehta· AUG 19

NOTECONSUMERNote

Amazon: the capex line has outgrown the revenue it supports

The buildout is being framed as opportunity and behaves like table stakes. Table stakes do not earn a return above cost of capital.

Arjun Mehta· JUL 23

Free

CALLShortCall

Amazon: engagement is being converted rather than grown

Impressions per user have carried revenue for four quarters while time spent was flat. That is a conversion of existing engagement, and it has a ceiling.

Arjun Mehta· JUL 16

Free