M | Analysis

M | Analysis

Our skilled analysts use a unique mosaic of data sources and proven methodologies to produce data driven intelligence on companies that focus on Consumer, TMT and other market niches of interest. Our product includes the detailed analysis and analytics of public and private companies. M Analysis represents a combination of data science and our analyst teams’ written work, incorporating estimates and insights for companies / industries that are used to generate alpha and improve insights by unifying data from disparate sources.

Below are just a few samples of our M Analysis insights:

Pay TV and Cord Cutting – Over the Top Industry
Chipotle – A Deep Dive on Pricing, Crisis Impact and Online Ordering

SECTOR COVERAGE

M Analysis includes 163 companies across 30 sub sectors.

CONSUMER

Groceries and Restaurants: Grocers, Restaurants
Leisure: Casinos, Cruiselines, Lodging, Rental Cars, Theme Parks and Ski Resorts
Retail: Auto Retail, Department Stores, Discounters/Off Price, Hardline, Home Furnishing, Motorsports, Softline Retail, Specialty Retail

Industrials

Airlines: Airlines
Electric Vehicles: Electric Vehicles

European Consumer

UK Consumer: Food Delivery & Restaurants, Grocers, Retail

TMT

Consumer TechnoloGy: Consumer Technology
Internet/E-Commerce: China Internet, Internet/E-Commerce, Payments
Media: Cable/Satellite, Digital Media Services, Video Games
Semis and semi-cap equipment: Memory/Semis
Software and services: Cloud Infrastructure, Domain Registration
Telecommunications: US Telecom

CONSUMER68
Retail32
Auto RetailKMX1
Department StoresDDS, JCP, JWN, KSS, M5
Discounters/Off PriceDG, DLTR, TGT, TJX, ROST, WMT6
HardlineBBY, DKS, HD, LOW, TSCO5
Home FurnishingBBBY, WSM2
MotorsportsHOG, PII2
Softline RetailAEO, CRI, GPS, URBN4
Specialty RetailFL, KORS, LULU, SBH, TPR, ULTA, WTW7
Leisure21
CasinosBYD, CZR, LVS, MGM, PENN, PNK, RRR, WYNN8
CruiselinesCCL, NCLH, RCL3
LodgingH, HLT, MAR3
Rental CarsCAR, HTZ2
Theme Parks and Ski ResortsDIS, FUN, MTN, SEAS, SIX5
Groceries and Restaurants15
GrocersKR, SFM2
RestaurantsBJRI, CAKE, CBRL, CMG, DNKN, DPZ, DRI, MCD, PLAY, SBUX, SONC, PZZA, YUM13
Industrials12
Electric Vehicles1
Electric VehiclesTSLA1
Airlines11
AirlinesAAL, ALK, ALGT, DAL, EZJ.LN, HA, JBLU, RYA.ID, SAVE, UAL, WIZZ.LN11
EUROPEAN CONSUMER12
UK Consumer12
UK GrocersMRW.LN, SBRY.LN, TSCO.LN3
UK Food Delivery & RestaurantsJE.LN, DOM.LN2
RetailABF.LN, ASC.LN, BME.LN, BOO.LN, KGF.LN, MKS.LN, NXT.LN7
TMT75
Media14
Digital Media ServicesNFLX, P, SIRI, SPOT, WWE5
Cable/SatelliteCHTR, CMCSA, DISH3
Video GamesATVI, EA, GME, TTWO, UBI, ZNGA6
Internet/E-Commerce31
China InternetBABA, BILI, BZUN, CTRP, EDU, HUYA, JD, MOMO, NTES, TAL, Tencent, VIPS, WB, WUBA, YY15
Internet/E-CommerceAMZN, APRN, EBAY, ETSY, FB, GOOGL, GRPN, GRUB, HFG, MELI, MTCH, SFIX, SFLY, W14
PaymentsPYPL, SQ2
Telecommunications4
US TelecomS, T, TMUS, VZ4
Consumer Technology4
Consumer TechnologyAAPL, LG, Motorola, Samsung4
Semis and Semi-Cap Equipment12
Memory/SemisADI, AMD, AVGO, CRUS, DLG.GR, KN, NVDA, QCOM, QRVO, SWKS, SYNA, TXN12
Software and Services10
Cloud InfrastructureAmazon AWS, Microsoft Azure, Google Cloud Computing3
Domain RegistrationEIGI, GDDY, MB, SHOP, TCX, WEB, WIX7
TOTAL M ANALYSIS COVERAGE165

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