New York, NY, September 19th, 2023 (TopGun Press)
Below are some of the most topical Consumer Stocks on the BWI Shareholder Confidence Index based on our daily chats with global investors. Below is a link to the Investor Conviction Intel on Home Depot Inc.
Home Depot Inc – As investors search for stocks with strong growth potential this year, Home Depot has emerged as one of the top contenders. Investors report increasing conviction levels in Home Depot’s EPS Growth Potential, both short-term and long-term, and increasing Momentum of Investor Confidence. However, investors are aware of the risks associated with the sector. (CLICK HERE FOR THE INVESTOR CONVICTION INTEL EXCERPTS ON HOME DEPOT INC)
Unilever PLC – In July 2023, Mr. Hein Schumacher assumed the role of CEO at Unilever. Investors remain optimistic and eager to see how Mr. Schumacher will lead the company and drive its turnaround. However, investor confidence in Unilever’s EPS Long-Term Growth Potential is under pressure. While their rating on Unilever’s Strategy and Momentum of Investor Confidence remain flat.
Dollar General Corp – Dollar General remains topical with investors in 3Q. There have been numerous management changes in the sector this year, and this has also had a significant impact on Dollar General. Initially investors were amenable to the expansion strategy, however investors are now beginning to question whether the international expansion plan is the right strategy. Investor conviction levels in Dollar General are under pressure most notably with regard to investor confidence in Strategy, Management, Short-Term Growth Potential, Price Appreciation Potential and Momentum of Investor Confidence.
Lululemon Athletica Inc – A new addition to the Index in early 2023, the athletic and sports brand reported remarkably strong performances consecutively in the first half of the year. Thus far, investors report above average confidence in Growth Potential, both Short-Term and Long-Term, Strategy, Senior Management and Balance Sheet.
Largest Increases in Commitment to Own (YE 3Q2023 at Sept 13 vs. YE 2Q2023):
Monster Beverage Corporation = +11%
Koninklijke Ahold Delhaize NV = +9%
Mattel Inc. = +5%
Premium Brands Holdings Corp = +5%
Tesco PLC = +5%
Procter & Gamble = +4%
Mondelez International, Inc. = +4%
Clorox Co = +4%
Largest Decreases in Commitment to Own (YE 3Q2023 at Sept 13 vs. YE 2Q2023):
Adidas AG = -10%
Casino Guichard-Perrachon SA = -9%
Hershey Co = -7%
Nike Inc. = -5%
Brendan Wood International (BWI) serves a dual clientele of world leading investors and their corporate investment targets as well as broker dealers who provide research, sales and trading services to the investment community. Big cap companies looking for comprehensive investor confidence data on their organizations are likely to discover that Brendan Wood partners consult with their investors non stop year round. Investors depend on BWI to quantify the demand side of the investment industry across 1400 names worldwide, including the name by name research sales and trading professionals who influence investor demand.
About Brendan Wood International:
Brendan Wood International (BWI), formed in 1970, is a private advisory group which originates performance investigation programs in the capital markets. Brendan Wood Partners debrief large institutional investors worldwide on a daily basis. There are 2000 investors in the investor panel collectively managing + $50 trillion invested in the 1400 companies on the BWI Index. Relying on its real time performance intelligence, BWI advises public companies, institutional and activist investors, investment banks and broker dealers on strategy, performance and recruitment of TopGun talent. The firm’s partners have formally presented at 1000+ C level strategy meetings and corporate off sites in fifty cities. Brendan Wood founded the exclusive TopGun Club, a performance based institution.
Disclaimer:
We wish to emphasize that all reports, evaluations and assessments contained herein, represent Brendan Wood International’s subjective judgment and opinions, based on our years of experience and on information obtained by us in the course of our research. Much of the factual information contained in the reports has been obtained by us from third parties on whose responses we have relied in good faith, independent verification by Brendan Wood International being, under the circumstances, impossible. While we believe that you will find our reports to be an invaluable tool in formulating your own strategies and judgments, the foregoing should be borne in mind. This report is not meant as investment advice and should not be interpreted as advising on the value of a company’s securities, the advisability of investing in, purchasing or selling any company’s securities or any other conclusion relating to investment/divestiture of a company’s securities. Finally, this report is not intended as an offer or solicitation for the purchase or sale of any company’s securities.
Contacts:
Jordan Novak
Partner
Brendan Wood International
+1 416 924 8110
jnovak@brendanwood.com
Caleb John Nicolas
Field Director – Consumer, Internet, Hardware & Semiconductor
Brendan Wood International
+1 416 924 8110
cnicolas@brendanwood.com
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