Latest ideas and analyses related to margin pressure

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US Macro

+15 pts



The current high margin on S&P500 corporations are mainly driven by the positive operating leverage effect that took place during 2020 (i.e., companies just laid...

By marschenntdeb729bd97b0413b on Sept. 19, 2022, 6:26 p.m.
Tagged topics: valuations , margin pressure , return on capital

Views: 1, Votes: 1, Responses: 0, Attachments: 0
US Macro

+36 pts



Shrinking margins pressure S&P 500 return on equity and support owning firms with high returns on capital

By ethonomics on Sept. 19, 2022, 3:28 p.m.
Tagged topics: valuations , margin pressure , return on capital

Views: 27, Votes: 5, Responses: 1, Attachments: 1
US Macro

+10 pts



What we learned in q1 22: Investors are asking whether this is the end of an era. For nearly 15 years global policymakers have battled...

By uniqueerique on May 23, 2022, 9:17 a.m.
Tagged topics: margin pressure , supply constrained , recession risk , deglobalization

Views: 1, Votes: 1, Responses: 0, Attachments: 0
US Macro

+41 pts



4 themes from 1Q 2022 conference calls: Recession risk, margins, supply chains, and deglobalization

By ethonomics on May 19, 2022, 4:48 p.m.
Tagged topics: margin pressure , supply constrained , recession risk , deglobalization

Views: 34, Votes: 4, Responses: 1, Attachments: 1
CPNG

+39 pts



$CPNG - market share gain momentum intact, but GMV mix shift and costs are structural pressures on margins

By phenphen on Nov. 3, 2021, 2:56 p.m.
Tagged topics: margin pressure , growing competition , eCommerce , South Korea , rising costs

Views: 204, Votes: 4, Responses: 0, Attachments: 1
INTC

+38 pts



$INTC - Goldman sees intense competition and higher spending as Intel seeks to achieve process technology parity in 2024

By bbern3 on July 27, 2021, 10:52 a.m.
Tagged topics: management commentary , margin pressure , growing competition , Goldman Sachs , higher spending

Views: 1182, Votes: 3, Responses: 0, Attachments: 2
INTC , AMD

+35 pts



$INTC - Oppenheimer says Q2 results beat, but margin outlook weak as it tries to stall $AMD share gains

By josiebe on July 23, 2021, 1:37 a.m.
Tagged topics: margin pressure , growing competition , earnings results , Oppenheimer , semiconductors

Views: 293, Votes: 2, Responses: 0, Attachments: 2
PLUG

+32 pts



$PLUG - Morgan Stanley says tight hydrogen supply hurt margins, but expect headwinds to ease in 2H21, long-term outlook remains strong

By cassie on June 23, 2021, 11:43 a.m.
Tagged topics: near term vs long term , margin pressure , Morgan Stanley , hydrogen fuel cell , tight supply

Views: 199, Votes: 1, Responses: 0, Attachments: 3
LULU

+31 pts



$LULU - Deutsche says MIRROR and ecommerce widens TAM, but expected margin pressure may limit near-term upside

By puckerman17 on June 4, 2021, 10:49 a.m.
Tagged topics: margin pressure , long-term story , eCommerce , MIRROR , Deutsche Bank , athleisure

Views: 170, Votes: 1, Responses: 0, Attachments: 2
F

+30 pts



$F - the F-150 Lightning is margin dilutive, but it will protect their Golden Goose and dominance in pickups

By cassie on May 24, 2021, 12:42 p.m.
Tagged topics: near term vs long term , margin pressure , electric vehicles , RBC , dominance in pickups

Views: 207, Votes: 1, Responses: 0, Attachments: 5
BYND

+31 pts



$BYND - Canaccord cautions against stock and warns additional downward revisions to EBITDA may be required

By junkfoodlover on May 10, 2021, 11:15 a.m.
Tagged topics: near term vs long term , margin pressure , growing competition , risk to estimates , Canaccord Genuity , rising costs , stay on the sidelines

Views: 164, Votes: 1, Responses: 0, Attachments: 4
AMZN

+33 pts



$AMZN - Deutsche checks show continued aggressive capacity expansion, moving into less dense areas, but says AWS and advertising will help offset margin impact

By mooreideas on April 28, 2021, 12:49 p.m.
Tagged topics: capacity expansion , margin pressure , digital advertising , AWS , eCommerce , Deutsche Bank , online delivery

Views: 211, Votes: 2, Responses: 0, Attachments: 10
INTC

+37 pts



$INTC - Goldman reiterates Sell rating post Q1, says PC demand and improving DCG will drive revenue growth but aggressive investments will weigh on margins and cash flows

By bbern3 on April 23, 2021, 3:07 p.m.
Tagged topics: margin pressure , Goldman Sachs , semiconductors , earnings miss , Pat Gelsinger , pressure cash flow , aggressive investments

Views: 231, Votes: 7, Responses: 0, Attachments: 7
AMZN

+32 pts



$AMZN - Morgan Stanley says Amazon's investment in labor will deepen its moat and pressure its margin-sensitive competitors

By mooreideas on April 20, 2021, 11:35 a.m.
Tagged topics: margin pressure , growing competition , eCommerce , competitive advantage , Morgan Stanley , competition for labor

Views: 196, Votes: 2, Responses: 0, Attachments: 5
DOL

+32 pts



DC expansion may add to Q2 margin pressures

By bbern3 on Sept. 11, 2019, 4:49 p.m.
Tagged topics: Q2 results , bad weather , pricing inflation , SSSG , margin pressure , DC expansion , partnership

Views: 206, Votes: 2, Responses: 0, Attachments: 0
DOL

+51 pts



Why I think Q2 will be a mixed quarter for Dollarama

By ethonomics on Sept. 11, 2019, 4:35 p.m.
Tagged topics: Q2 results , weather , pricing inflation , SSSG , margin pressure , consumables , seasonal products

Views: 193, Votes: 3, Responses: 3, Attachments: 0
DOL

+64 pts



I expect Dollarama will report lackluster Q2

By mooreideas on Sept. 11, 2019, 4:20 p.m.
Tagged topics: Q2 results , pricing inflation , SSSG , margin pressure , consumables

Views: 419, Votes: 6, Responses: 6, Attachments: 0