MCH ADVISORY RESEARCH
Sector

Consumer Discretionary

47 companies under coverage across 19 industries.

Industries

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Coverage

Consumer Discretionary companies


Equity Research

Expedia Group Inc. (EXPE)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $524, +105% vs spot. It needs the multiple to hold or expand.

EXPEEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +12%
Equity Research

Aptiv PLC (APTV)

The bull case — 'Bull — Margin Re-Rate' (8% weight) — targets $111, +81% vs spot. It needs Gross Margin to surprise to the upside.

APTVEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +8%
Equity Research

Deckers Outdoor Corporation (DECK)

The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $182, +84% vs spot. It needs the multiple to hold or expand.

DECKEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +6%
Equity Research

Amazon.com (AMZN)

The bull case — 'Ads + AWS Inflection' (10% weight) — targets $370, +55% vs spot. It needs the multiple to hold or expand.

AMZNEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · +4%
Equity Research

Airbnb Inc (ABNB)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $293, +105% vs spot. It needs the multiple to hold or expand.

ABNBEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · 0%
Equity Research

eBay Inc (EBAY)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $223, +99% vs spot. It needs the multiple to hold or expand.

EBAYEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -1%
Equity Research

Booking Holdings Inc (BKNG)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $356, +100% vs spot. It needs the multiple to hold or expand.

BKNGEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -1%
Equity Research

Best Buy Co. Inc (BBY)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $139, +84% vs spot. It needs Gross Margin to surprise to the upside.

BBYEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -2%
Equity Research

Carnival Corporation (CCL)

The bull case — 'Spike — Premium Demand' (8% weight) — targets $58, +104% vs spot. It needs Gross Margin to surprise to the upside.

CCLEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -3%
Equity Research

PulteGroup Inc (PHM)

The bull case — 'Spike — Tight Supply Pricing' (8% weight) — targets $284, +107% vs spot. It needs the multiple to hold or expand.

PHMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -4%
Equity Research

Norwegian Cruise Line Holdings Ltd (NCLH)

The bull case — 'Spike — Premium Demand' (8% weight) — targets $43, +105% vs spot. It needs Gross Margin to surprise to the upside.

NCLHEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -4%
Equity Research

Darden Restaurants Inc (DRI)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $386, +87% vs spot. It needs Gross Margin to surprise to the upside.

DRIEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -5%
Equity Research

Wynn Resorts Limited (WYNN)

The bull case — 'Spike — Premium Mass Boom' (8% weight) — targets $204, +110% vs spot. It needs Gross Margin to surprise to the upside.

WYNNEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -6%
Equity Research

Ulta Beauty Inc (ULTA)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $844, +87% vs spot. It needs Gross Margin to surprise to the upside.

ULTAEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -6%
Equity Research

General Motors Company (GM)

The bull case — 'Spike — Tight Supply' (8% weight) — targets $152, +97% vs spot. It needs Gross Margin to surprise to the upside.

GMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -6%
Equity Research

Ford Motor Company (F)

The bull case — 'Spike — Tight Supply' (8% weight) — targets $27, +94% vs spot. It needs Gross Margin to surprise to the upside.

FEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -7%
Equity Research

Tapestry Inc (TPR)

The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $263, +79% vs spot. It needs the multiple to hold or expand.

TPREquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -8%
Equity Research

Ross Stores Inc (ROST)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $380, +79% vs spot. It needs Gross Margin to surprise to the upside.

ROSTEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -8%
Equity Research

Lululemon Athletica Inc. (LULU)

The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $196, +72% vs spot. It needs Gross Margin to surprise to the upside.

LULUEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -8%
Equity Research

Hasbro Inc (HAS)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $154, +87% vs spot. It needs the multiple to hold or expand.

HASEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -8%
Equity Research

NVR Inc (NVR)

The bull case — 'Spike — Tight Supply Pricing' (8% weight) — targets $13,532, +99% vs spot. It needs the multiple to hold or expand.

NVREquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -9%
Equity Research

DR Horton Inc (DHI)

The bull case — 'Spike — Tight Supply Pricing' (8% weight) — targets $330, +102% vs spot. It needs Gross Margin to surprise to the upside.

DHIEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -9%
Equity Research

Williams-Sonoma Inc (WSM)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $427, +83% vs spot. It needs the multiple to hold or expand.

WSMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -10%
Equity Research

Ralph Lauren Corp Class A (RL)

The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $712, +77% vs spot. It needs the multiple to hold or expand.

RLEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -10%
Equity Research

Garmin Ltd (GRMN)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $424, +78% vs spot. It needs the multiple to hold or expand.

GRMNEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -11%
Equity Research

Nike Inc (NKE)

The bull case — 'Bull — Brand Re-Rate' (8% weight) — targets $73, +77% vs spot. It needs Gross Margin to surprise to the upside.

NKEEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -12%
Equity Research

MGM Resorts International (MGM)

The bull case — 'Spike — Premium Mass Boom' (8% weight) — targets $97, +103% vs spot. It needs Gross Margin to surprise to the upside.

MGMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -12%
Equity Research

The TJX Companies Inc (TJX)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $277, +83% vs spot. It needs Gross Margin to surprise to the upside.

TJXEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -14%
Equity Research

Marriott International Inc (MAR)

The bull case — 'Bull — Asset-Light Re-Rate' (8% weight) — targets $673, +82% vs spot. It needs the multiple to hold or expand.

MAREquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -15%
Equity Research

Lennar Corporation (LEN)

The bull case — 'Spike — Tight Supply Pricing' (8% weight) — targets $194, +115% vs spot. It needs Gross Margin to surprise to the upside.

LENEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -15%
Equity Research

McDonald’s Corporation (MCD)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $466, +72% vs spot. It needs the multiple to hold or expand.

MCDEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -16%
Equity Research

Las Vegas Sands Corp (LVS)

The bull case — 'Spike — Premium Mass Boom' (8% weight) — targets $95, +105% vs spot. It needs the multiple to hold or expand.

LVSEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -16%
Equity Research

The Home Depot Inc (HD)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $609, +73% vs spot. It needs Gross Margin to surprise to the upside.

HDEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -17%
Equity Research

Carvana Co (CVNA)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $134, +104% vs spot. It needs Gross Margin to surprise to the upside.

CVNAEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -18%
Equity Research

Chipotle Mexican Grill Inc (CMG)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $58, +70% vs spot. It needs Gross Margin to surprise to the upside.

CMGEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -18%
Equity Research

AutoZone Inc (AZO)

The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $4,662, +46% vs spot. It needs the multiple to hold or expand.

AZOEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -18%
Equity Research

Royal Caribbean Cruises Ltd (RCL)

The bull case — 'Spike — Premium Demand' (8% weight) — targets $639, +101% vs spot. It needs the multiple to hold or expand.

RCLEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -19%
Equity Research

O’Reilly Automotive Inc (ORLY)

The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $136, +47% vs spot. It needs the multiple to hold or expand.

ORLYEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -19%
Equity Research

Hilton Worldwide Holdings Inc (HLT)

The bull case — 'Bull — Asset-Light Re-Rate' (8% weight) — targets $598, +81% vs spot. It needs the multiple to hold or expand.

HLTEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -19%
Equity Research

Yum! Brands Inc (YUM)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $262, +64% vs spot. It needs the multiple to hold or expand.

YUMEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -21%
Equity Research

Starbucks Corporation (SBUX)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $182, +78% vs spot. It needs Gross Margin to surprise to the upside.

SBUXEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -21%
Equity Research

Lowe's Companies Inc (LOW)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $400, +81% vs spot. It needs Gross Margin to surprise to the upside.

LOWEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -21%
Equity Research

Genuine Parts Co (GPC)

The bull case — 'Bull — Defensive Re-Rate' (8% weight) — targets $182, +54% vs spot. It needs Gross Margin to surprise to the upside.

GPCEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -21%
Equity Research

Tractor Supply Company (TSCO)

The bull case — 'Bull — Re-Rate' (8% weight) — targets $53, +68% vs spot. It needs Gross Margin to surprise to the upside.

TSCOEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -22%
Equity Research

Domino's Pizza Inc Common Stock (DPZ)

The bull case — 'Bull — Premium Re-Rate' (8% weight) — targets $511, +73% vs spot. It needs Gross Margin to surprise to the upside.

DPZEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -27%
Equity Research

Tesla Inc. (TSLA)

The bull case — 'Robotaxi Launch' (30% weight) — targets $550, +31% vs spot. It needs Gross Margin to surprise to the upside.

TSLAEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -31%
Equity Research

DoorDash, Inc. Class A Common Stock (DASH)

The bull case — 'Bull — Platform Re-Rate' (8% weight) — targets $336, +82% vs spot. It needs Gross Margin to surprise to the upside.

DASHEquity ResearchMonte Carlo
1 July 2026Rating: HOLD · -33%
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