Episode Details
Back to EpisodesWTR Consumer Monthly — When the Bar Is on the Floor: Finding Value in Small-Cap Consumer's Most Beaten-Down Names
Description
Doug Lane, Managing Director and Consumer Analyst at Water Tower Research, joins host Tim Gerdeman to walk through the May edition of the WTR Consumer Monthly. The conversation covers what the WTR Consumer Index is signaling about sector health, where earnings have held up better than feared but multiple contractions and record-low consumer sentiment readings are weighing on valuations, and how currency trends are creating a split picture for global consumer companies. The centerpiece is Doug's Fundamental Focus on Helen of Troy (NASDAQ: HELE), a case study in how deeply discounted stocks with credible restructuring plans can re-rate sharply when operational results begin to confirm the recovery thesis. Doug also walks through several other names in his coverage, including Culp Industries, Bassett Furniture, Miller Knoll, and 800 Flowers, where cost restructuring is advancing, and the gap between sentiment and fundamentals may be closing.