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Category: Consumer Staples

Walmart Earnings Preview: E-Commerce and New Biz Ventures Could be More Lucrative Than Thought

August 11, 2024 Brian Gilmartin Leave a comment

The one thing about Walmart if you’ve followed them over the years (and this blog has modeled the financials since…

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Posted in: Amazon, Consumer Staples, Costco (COST), WMT

SP 500 Earnings: Financial and Energy Sectors

May 14, 2023 Brian Gilmartin Leave a comment

With Walmart’s scheduled earnings Thursday morning, May 18th, 2023, it is thought that the earnings season unofficially ends with Walmart’s…

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Posted in: Consumer Staples, Energy sector, Financial sector, Weekly Earnings Update, WMT

Consumer Staples – Not Much “Defensive” About the Sector

March 23, 2018 Brian Gilmartin Leave a comment

The Technology sector has had a tough few weeks and frankly it’s been long overdue, but with the recent stock…

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Posted in: Coca-Cola (KO), Consumer Staples, PG

Big Dispersion in YTD SP 500 Sector Returns ? SP 500 Forward Estimate Continues March Higher

March 3, 2018 Brian Gilmartin Leave a comment

Longtime readers that pay attention to SP 500 earnings know that the typical pattern for the “forward 4-qtr estimate” is…

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Posted in: 10-year Treasury yield, Consumer Staples, Financial sector, Standard & Poors Earnings Data, Technology

Time to Play Defense with Consumer Staples ?

November 12, 2017 Brian Gilmartin Leave a comment

There has been little mystery to what has worked this year, with the Technology sector within the SP 500 up…

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Posted in: Amazon, Coca-Cola (KO), Consumer Staples, JPM, PG, S&P 500, Sector Earnings Growth Estimates

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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