Simeon Gutman Analyst Performance

Simeon Gutman is a stock analyst at Morgan Stanley focused in the retail/wholesale sector, covering 41 publicly traded companies. Over the past year, Simeon Gutman has issued 63 stock ratings, including buy, hold, and sell recommendations. While full access to Simeon Gutman's proprietary MarketBeat Analyst Rating is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Simeon Gutman's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions.

Analyst Ratings, Coverage, and Performance Statistics

Analyst Rating

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Average Return

00.00% 12-Month ROI

Success Rate

00.00% Profitable Ratings

Total Ratings

273 Last 10 Years

Buy Recommendations

36.53% 99 Buy Ratings

Companies Covered

41 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.0%	0 ratings
Buy	36.5%	99 ratings
Hold	54.6%	148 ratings
Sell	8.9%	24 ratings

Out of 271 total stock ratings issued by Simeon Gutman at Morgan Stanley, the majority (54.6%) have been Hold recommendations, followed by 36.5% Buy and 8.9% Sell.

Best & Worst Calls

• Best Call

  000.0%

  TSCO

  Jan 2020

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• Worst Call

  000.0%

  HOME

  Mar 2019

  Subscribe to MarketBeat All Access to get analyst recommendation ROI.

Exchange Coverage

Exchange	Percentage	Count
NYSE	53.7% of companies on NYSE	22 companies
NASDAQ	46.3% of companies on NASDAQ	19 companies

Simeon Gutman, an analyst at Morgan Stanley, currently covers 41 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector Icon	Sector	Percentage
	Retail/Wholesale 27 companies	65.9%
	Consumer Staples 7 companies	17.1%
	Consumer Discretionary 2 companies	4.9%
	Auto/Tires/Trucks 1 company	2.4%
	Computer and Technology 1 company	2.4%
	Business Services 1 company	2.4%
	Transportation 1 company	2.4%
	Miscellaneous 1 company	2.4%

Simeon Gutman of Morgan Stanley specializes in stock coverage within the Retail/Wholesale sector, with additional focus on Consumer Staples and Consumer Discretionary companies.

Coverage Industries

Industry	Percentage
RETAIL - MISC/DIV 7 companies	17.1%
CONS PD - MISC STPL 6 companies	14.6%
RETAIL - DISCOUNT 4 companies	9.8%
RETAIL - HOME FRN 4 companies	9.8%
RET/WHL - AUTO PT 4 companies	9.8%
RETAIL - SUPERMKT 2 companies	4.9%
AUTOMOTIVE REPAIR, SERVICES & PARKING 1 company	2.4%
INTERNET COMMERCE 1 company	2.4%
LEISURE&REC PRD 1 company	2.4%
SECURITY 1 company	2.4%
COSMETICS&TLTRS 1 company	2.4%
RETAIL - CONS ELC 1 company	2.4%
TECHNOLOGY SERVICES 1 company	2.4%
HOBBY, TOY, & GAME SHOPS 1 company	2.4%
LUMBER & OTHER BUILDING MATERIALS 1 company	2.4%
MISCELLANEOUS RETAIL 1 company	2.4%
TRANS - AIRLINE 1 company	2.4%
HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES 1 company	2.4%
FOOD STORES 1 company	2.4%
Miscellaneous 1 company	2.4%

Simeon Gutman's Ratings History at Morgan Stanley

Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 4 Years 5 Years All Time Timeframe

Start Date

End Date

All Ratings Strong Buy Buy Hold Sell Rating

Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.
Available with a MarketBeat All Access Subscription

12-Month ROIUpgrade to All Access to use the All ROI Filter

Export to Excel

Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating	12-Month Price & ROI	Details
DLTR Dollar Tree	9/5/2025	Boost Price Target	$100.25	$105.00	Equal Weight	$0.00 00.00% ROI
DKS DICK'S Sporting Goods	8/29/2025	Boost Price Target	$210.32	$253.00	Overweight	$0.00 00.00% ROI
ULTA Ulta Beauty	8/29/2025	Boost Price Target	$499.57	$600.00	Overweight	$0.00 00.00% ROI
OLLI Ollie's Bargain Outlet	8/29/2025	Boost Price Target	$127.93	$145.00	Equal Weight	$0.00 00.00% ROI
DG Dollar General	8/29/2025	Boost Price Target	$108.75	$125.00	Equal Weight	$0.00 00.00% ROI
WSM Williams-Sonoma	8/28/2025	Boost Price Target	$187.91	$200.00	Equal Weight	$0.00 00.00% ROI
FIVE Five Below	8/28/2025	Boost Price Target	$152.12	$160.00	Equal Weight	$0.00 00.00% ROI
BJ BJ's Wholesale Club	8/25/2025	Lower Price Target	$97.17	$115.00	Equal Weight	$0.00 00.00% ROI
HD Home Depot	8/20/2025	Boost Price Target	$403.81	$430.00	Overweight	$0.00 00.00% ROI
AAP Advance Auto Parts	8/15/2025	Boost Price Target	$56.90	$55.00	Equal Weight	$0.00 00.00% ROI
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ARHS Arhaus	8/8/2025	Boost Price Target	$11.34	$12.50	Equal Weight	$0.00 00.00% ROI
GO Grocery Outlet	8/6/2025	Upgrade	$13.02	$16.00	Equal Weight	$0.00 00.00% ROI
FND Floor & Decor	8/1/2025	Lower Price Target	$76.28	$97.00	Equal Weight	$0.00 00.00% ROI
MCW Mister Car Wash	7/31/2025	Lower Price Target	$5.35	$7.50	Equal Weight	$0.00 00.00% ROI
W Wayfair	7/2/2025	Reiterated Rating	$55.95	$70.00	Overweight	$0.00 00.00% ROI
KR Kroger	6/23/2025	Set Price Target	$73.82	$76.00	Equal Weight	$0.00 00.00% ROI
ASO Academy Sports and Outdoors	6/11/2025	Lower Price Target	$46.35	$52.00	Equal Weight	$0.00 00.00% ROI
WOOF Petco Health and Wellness	6/6/2025	Lower Price Target	$2.79	$4.50	Equal Weight	$0.00 00.00% ROI
FIVE Five Below	6/5/2025	Boost Price Target	$125.80	$135.00	Equal Weight	$0.00 00.00% ROI
DLTR Dollar Tree	6/5/2025	Boost Price Target	$96.43	$96.00	Equal Weight	$0.00 00.00% ROI
DG Dollar General	6/4/2025	Boost Price Target	$110.66	$115.00	Equal Weight	$0.00 00.00% ROI
COST Costco Wholesale	5/30/2025	Boost Price Target	$1,050.31	$1,225.00	Overweight	$0.00 00.00% ROI
ULTA Ulta Beauty	5/30/2025	Boost Price Target	$471.10	$550.00	Overweight	$0.00 00.00% ROI
AZO AutoZone	5/28/2025	Reiterated Rating	$3,777.62	$4,000.00	Overweight	$0.00 00.00% ROI
BJ BJ's Wholesale Club	5/23/2025	Boost Price Target	$114.38	$125.00	Equal Weight	$0.00 00.00% ROI
AAP Advance Auto Parts	5/23/2025	Boost Price Target	$47.40	$48.00	Equal Weight	$0.00 00.00% ROI
TGT Target	5/22/2025	Lower Price Target	$93.01	$112.00	Overweight	$0.00 00.00% ROI
DG Dollar General	5/19/2025	Boost Price Target	$97.51	$85.00	Equal Weight	$0.00 00.00% ROI
KR Kroger	5/19/2025	Boost Price Target	$68.89	$71.00	Equal Weight	$0.00 00.00% ROI
ARHS Arhaus	5/9/2025	Lower Price Target	$8.06	$10.00	Equal Weight	$0.00 00.00% ROI
VVV Valvoline	5/9/2025	Lower Price Target	$33.38	$39.00	Equal Weight	$0.00 00.00% ROI
LOW Lowe's Companies	5/5/2025	Lower Price Target	$226.53	$255.00	Overweight	$0.00 00.00% ROI
HD Home Depot	5/5/2025	Lower Price Target	$361.99	$410.00	Overweight	$0.00 00.00% ROI
OKTA Okta	4/16/2025	Lower Price Target	$101.17	$123.00	Overweight	$0.00 00.00% ROI
RH RH	4/3/2025	Lower Price Target	$249.28	$300.00	Overweight	$0.00 00.00% ROI
ASO Academy Sports and Outdoors	3/21/2025	Lower Price Target	$47.42	$55.00	Equal Weight	$0.00 00.00% ROI
OLLI Ollie's Bargain Outlet	3/20/2025	Boost Price Target	$107.94	$118.00	Equal Weight	$0.00 00.00% ROI
WSM Williams-Sonoma	3/20/2025	Lower Price Target	$166.20	$185.00	Equal Weight	$0.00 00.00% ROI
FIVE Five Below	3/20/2025	Lower Price Target	$75.59	$110.00	Equal Weight	$0.00 00.00% ROI
OKTA Okta	3/18/2025	Initiated Coverage	$113.25	$125.00	Overweight	$0.00 00.00% ROI
ULTA Ulta Beauty	3/14/2025	Lower Price Target	$314.47	$460.00	Overweight	$0.00 00.00% ROI
EWCZ European Wax Center	3/12/2025	Lower Price Target	$4.45	$4.00	Underweight	$0.00 00.00% ROI
BJ BJ's Wholesale Club	3/7/2025	Boost Price Target	$113.61	$115.00	Equal Weight	$0.00 00.00% ROI
AZO AutoZone	3/5/2025	Boost Price Target	$3,485.50	$3,750.00	Overweight	$0.00 00.00% ROI
BBY Best Buy	3/5/2025	Lower Price Target	$75.40	$85.00	Equal Weight	$0.00 00.00% ROI
LESL Leslie's	3/3/2025	Lower Price Target	$0.96	$1.50	Equal Weight	$0.00 00.00% ROI
GO Grocery Outlet	2/26/2025	Lower Price Target	$11.10	$10.00	Underperform	$0.00 00.00% ROI
MCW Mister Car Wash	2/20/2025	Boost Price Target	$7.67	$9.00	Equal Weight	$0.00 00.00% ROI
WMT Walmart	2/13/2025	Reiterated Rating	$103.88	$115.00	Overweight	$0.00 00.00% ROI
BBY Best Buy	1/21/2025	Lower Price Target	$84.16	$100.00	Equal Weight	$0.00 00.00% ROI
WSM Williams-Sonoma	1/21/2025	Boost Price Target	$209.03	$195.00	Equal Weight	$0.00 00.00% ROI
ORLY O'Reilly Automotive	1/21/2025	Upgrade	$81.12	$96.67	Overweight	$0.00 00.00% ROI
VVV Valvoline	1/21/2025	Reiterated Rating	$36.23	$38.00	Equal Weight	$0.00 00.00% ROI
ULTA Ulta Beauty	1/21/2025	Upgrade	$405.01	$500.00	Overweight	$0.00 00.00% ROI
WOOF Petco Health and Wellness	1/21/2025	Lower Price Target	$3.88	$5.00	Equal Weight	$0.00 00.00% ROI
WMT Walmart	1/21/2025	Boost Price Target	$94.03	$106.00	Overweight	$0.00 00.00% ROI
SBH Sally Beauty	1/21/2025	Lower Price Target	$11.15	$10.00	Underweight	$0.00 00.00% ROI
MCW Mister Car Wash	1/21/2025	Lower Price Target	$7.33	$8.00	Equal Weight	$0.00 00.00% ROI
KR Kroger	1/21/2025	Boost Price Target	$58.98	$65.00	Equal Weight	$0.00 00.00% ROI
EYE National Vision	1/21/2025	Lower Price Target	$11.34	$13.00	Equal Weight	$0.00 00.00% ROI
DKS DICK'S Sporting Goods	1/21/2025	Boost Price Target	$231.90	$255.00	Overweight	$0.00 00.00% ROI
DG Dollar General	1/21/2025	Lower Price Target	$72.27	$80.00	Equal Weight	$0.00 00.00% ROI
RH RH	1/13/2025	Upgrade	$414.75	$530.00	Overweight	$0.00 00.00% ROI

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