Simeon Gutman Analyst Performance

Director at Morgan Stanley

Simeon Gutman is a stock analyst at Morgan Stanley focused in the retail/wholesale sector, covering 39 publicly traded companies. Over the past year, Simeon Gutman has issued 105 stock ratings, including buy, hold, and sell recommendations. While full access to Simeon Gutman's proprietary MarketBeat Analyst Ranking 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 â€” helping individual investors make more informed trading decisions.

Analyst Ranking: Subscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeat
Average Return: 00.00% 12-Month ROI
Success Rate: 00.00% Profitable Ratings
Total Ratings: 322 Last 11 Years
Buy Recommendations: 39.37% 124 Buy Ratings
Companies Covered: 39 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.0%	0 ratings
Buy	39.4%	124 ratings
Hold	52.4%	165 ratings
Sell	8.3%	26 ratings

Out of 315 total stock ratings issued by Simeon Gutman at Morgan Stanley, the majority (52.4%) have been Hold recommendations, followed by 39.4% Buy and 8.3% Sell.

Best & Worst Calls

Best Call
000.0%
ULTA
Mar 2025
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Worst Call
000.0%
UAL
Oct 2019
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Exchange Coverage

Exchange	Percentage	Count
NYSE	51.3% of companies on NYSE	20 companies
NASDAQ	48.7% of companies on NASDAQ	19 companies

Simeon Gutman, an analyst at Morgan Stanley, currently covers 39 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector Icon	Sector	Percentage
	Retail/Wholesale 25 companies	64.1%
	Consumer Staples 8 companies	20.5%
	Consumer Discretionary 2 companies	5.1%
	Computer and Technology 1 company	2.6%
	Auto/Tires/Trucks 1 company	2.6%
	Business Services 1 company	2.6%
	Transportation 1 company	2.6%

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	17.9%
CONS PD - MISC STPL 7 companies	17.9%
RET/WHL - AUTO PT 5 companies	12.8%
RETAIL - DISCOUNT 4 companies	10.3%
RETAIL - HOME FRN 4 companies	10.3%
RETAIL - SUPERMKT 2 companies	5.1%
LEISURE&REC PRD 2 companies	5.1%
RETAIL – HOME FURNISHINGS STORES 1 company	2.6%
SECURITY 1 company	2.6%
RETAIL - CONS ELC 1 company	2.6%
AUTOMOTIVE REPAIR, SERVICES & PARKING 1 company	2.6%
COSMETICS&TLTRS 1 company	2.6%
INTERNET COMMERCE 1 company	2.6%
TECHNOLOGY SERVICES 1 company	2.6%
TRANS - AIRLINE 1 company	2.6%

Timeframe

Start Date

End Date

Rating

12-Month ROIAll ROI

Export

Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating
RH RH	5/11/2026	Reiterated Rating	$132.15	$240.00	Overweight
TSCO Tractor Supply	4/22/2026	Lower Price Target	$38.74	$45.00	Equal Weight
WMT Walmart	4/22/2026	Boost Price Target	$130.25	$140.00	Overweight
RH RH	4/1/2026	Lower Price Target	$139.98	$240.00	Overweight
BOBS Bob's Discount Furniture	3/18/2026	Lower Price Target	$15.04	$23.00	Overweight
DLTR Dollar Tree	3/17/2026	Lower Price Target	$114.36	$126.00	Equal Weight
DKS DICK'S Sporting Goods	3/13/2026	Lower Price Target	$191.61	$250.00	Overweight
DG Dollar General	3/13/2026	Lower Price Target	$134.99	$150.00	Equal Weight
ULTA Ulta Beauty	3/13/2026	Lower Price Target	$555.99	$700.00	Overweight
OLLI Ollie's Bargain Outlet	3/13/2026	Lower Price Target	$109.37	$120.00	Equal Weight
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KR Kroger	3/5/2026	Set Price Target	$71.61	$73.00	Equal Weight
GO Grocery Outlet	3/5/2026	Lower Price Target	$8.79	$7.00	Equal Weight
OKTA Okta	3/5/2026	Lower Price Target	$71.74	$101.00	Overweight
TGT Target	3/4/2026	Boost Price Target	$120.84	$145.00	Overweight
BBY Best Buy	3/4/2026	Lower Price Target	$67.41	$72.00	Equal Weight
AZO AutoZone	3/4/2026	Boost Price Target	$3,673.57	$4,020.00	Overweight
BOBS Bob's Discount Furniture	3/2/2026	Initiated Coverage	$21.21	$25.50	Overweight
HD Home Depot	2/25/2026	Boost Price Target	$378.91	$420.00	Overweight
MCW Mister Car Wash	2/19/2026	Set Price Target	$7.00	$7.00
LESL Leslie's	2/18/2026	Set Price Target	$1.11	$1.00	Underweight
AAP Advance Auto Parts	2/17/2026	Set Price Target	$57.95	$60.00
EWCZ European Wax Center	2/11/2026	Set Price Target	$5.72	$5.80	Equal Weight
SBH Sally Beauty	2/10/2026	Boost Price Target	$17.05	$16.00	Underweight
ORLY O'Reilly Automotive	2/9/2026	Set Price Target	$93.27	$108.00
TSCO Tractor Supply	1/30/2026	Lower Price Target	$50.77	$57.00	Equal Weight
GOLF Acushnet	1/22/2026	Boost Price Target	$92.92	$95.00	Equal Weight
DRVN Driven Brands	1/15/2026	Lower Price Target	$15.24	$17.00	Equal Weight
SBH Sally Beauty	1/15/2026	Reiterated Rating	$15.71	$14.00	Underweight
EWCZ European Wax Center	1/15/2026	Reiterated Rating	$4.01	$3.75	Underweight
ASO Academy Sports and Outdoors	1/15/2026	Boost Price Target	$56.72	$55.00	Equal Weight
DLTR Dollar Tree	1/15/2026	Boost Price Target	$139.66	$146.00	Equal Weight
AAP Advance Auto Parts	1/15/2026	Lower Price Target	$42.89	$45.00	Equal Weight
EYE National Vision	1/15/2026	Boost Price Target	$28.51	$30.00	Equal Weight
MCW Mister Car Wash	1/15/2026	Lower Price Target	$6.02	$6.50	Equal Weight
KR Kroger	1/15/2026	Set Price Target	$62.44	$67.00	Equal Weight
FIVE Five Below	1/15/2026	Boost Price Target	$197.45	$220.00	Equal Weight
ARHS Arhaus	1/15/2026	Boost Price Target	$10.79	$12.00	Equal Weight
BBY Best Buy	1/15/2026	Lower Price Target	$66.73	$76.00	Equal Weight
GO Grocery Outlet	1/15/2026	Lower Price Target	$9.52	$11.00	Equal Weight
FND Floor & Decor	1/15/2026	Lower Price Target	$75.15	$88.00	Equal Weight

LOW Lowe's Companies	1/15/2026	Boost Price Target	$275.03	$296.00	Overweight
HD Home Depot	1/15/2026	Boost Price Target	$376.91	$412.00	Overweight
WMT Walmart	1/15/2026	Reiterated Rating	$120.04	$135.00	Overweight
ULTA Ulta Beauty	1/15/2026	Boost Price Target	$663.85	$750.00	Overweight
AZO AutoZone	1/15/2026	Lower Price Target	$3,469.06	$4,000.00	Overweight
ORLY O'Reilly Automotive	1/15/2026	Set Price Target	$95.02	$110.00	Overweight
W Wayfair	1/15/2026	Boost Price Target	$114.42	$140.00	Overweight
DKS DICK'S Sporting Goods	1/15/2026	Boost Price Target	$209.09	$260.00	Overweight
RH RH	1/15/2026	Boost Price Target	$222.75	$275.00	Overweight
LESL Leslie's	1/15/2026	Set Price Target	$1.54	$1.50	Underweight
GOLF Acushnet	1/15/2026	Boost Price Target	$93.06	$90.00	Equal Weight
BJ BJ's Wholesale Club	1/15/2026	Lower Price Target	$96.34	$100.00	Equal Weight
DG Dollar General	1/15/2026	Boost Price Target	$151.77	$160.00	Equal Weight
ACI Albertsons Companies	1/15/2026	Reiterated Rating	$17.72	$14.00	Underweight
RH RH	12/19/2025	Lower Price Target	$168.66	$250.00	Overweight
LESL Leslie's	12/10/2025	Set Price Target	$2.97	$3.50
OLLI Ollie's Bargain Outlet	12/10/2025	Lower Price Target	$113.73	$130.00	Equal Weight
HD Home Depot	12/10/2025	Reiterated Rating	$345.05		Outperform
KR Kroger	12/8/2025	Set Price Target	$63.90	$72.00	Equal Weight
DLTR Dollar Tree	12/8/2025	Boost Price Target	$119.06	$130.00	Equal Weight
FIVE Five Below	12/8/2025	Boost Price Target	$177.14	$190.00	Equal Weight
ULTA Ulta Beauty	12/7/2025	Boost Price Target	$601.50	$640.00	Overweight
DG Dollar General	12/5/2025	Boost Price Target	$130.26	$135.00	Equal Weight
GO Grocery Outlet	12/4/2025	Lower Price Target	$11.33	$14.00	Equal Weight
BBY Best Buy	11/26/2025	Boost Price Target	$81.20	$82.00	Equal Weight
BJ BJ's Wholesale Club	11/24/2025	Lower Price Target	$91.67	$105.00	Equal Weight
WMT Walmart	11/21/2025	Reiterated Rating	$107.04	$125.00	Overweight
HD Home Depot	11/19/2025	Lower Price Target	$336.55	$395.00	Overweight
SBH Sally Beauty	11/14/2025	Boost Price Target	$14.44	$13.00	Underweight
AAP Advance Auto Parts	10/31/2025	Lower Price Target	$48.84	$55.00	Equal Weight
TSCO Tractor Supply	10/24/2025	Upgrade	$56.35	$60.00	Equal Weight
ORLY O'Reilly Automotive	10/23/2025	Boost Price Target	$101.21	$115.00	Overweight
LESL Leslie's	9/30/2025	Set Price Target	$6.72	$7.00
AZO AutoZone	9/24/2025	Boost Price Target	$4,133.40	$4,700.00	Overweight
AAP Advance Auto Parts	9/12/2025	Boost Price Target	$60.72	$60.00	Equal Weight
DLTR Dollar Tree	9/5/2025	Boost Price Target	$100.25	$105.00	Equal Weight
DKS DICK'S Sporting Goods	8/29/2025	Boost Price Target	$210.32	$253.00	Overweight
ULTA Ulta Beauty	8/29/2025	Boost Price Target	$499.57	$600.00	Overweight
OLLI Ollie's Bargain Outlet	8/29/2025	Boost Price Target	$127.93	$145.00	Equal Weight
DG Dollar General	8/29/2025	Boost Price Target	$108.75	$125.00	Equal Weight
WSM Williams-Sonoma	8/28/2025	Boost Price Target	$187.91	$200.00	Equal Weight
FIVE Five Below	8/28/2025	Boost Price Target	$152.12	$160.00	Equal Weight
BJ BJ's Wholesale Club	8/25/2025	Lower Price Target	$97.17	$115.00	Equal Weight
HD Home Depot	8/20/2025	Boost Price Target	$403.81	$430.00	Overweight
AAP Advance Auto Parts	8/15/2025	Boost Price Target	$56.90	$55.00	Equal Weight
ARHS Arhaus	8/8/2025	Boost Price Target	$11.34	$12.50	Equal Weight
GO Grocery Outlet	8/6/2025	Upgrade	$13.02	$16.00	Equal Weight
FND Floor & Decor	8/1/2025	Lower Price Target	$76.28	$97.00	Equal Weight
MCW Mister Car Wash	7/31/2025	Lower Price Target	$5.35	$7.50	Equal Weight
W Wayfair	7/2/2025	Reiterated Rating	$55.95	$70.00	Overweight

KR Kroger	6/23/2025	Set Price Target	$73.82	$76.00	Equal Weight
ASO Academy Sports and Outdoors	6/11/2025	Lower Price Target	$46.35	$52.00	Equal Weight
WOOF Petco Health and Wellness	6/6/2025	Lower Price Target	$2.79	$4.50	Equal Weight
FIVE Five Below	6/5/2025	Boost Price Target	$125.80	$135.00	Equal Weight
DLTR Dollar Tree	6/5/2025	Boost Price Target	$96.43	$96.00	Equal Weight
DG Dollar General	6/4/2025	Boost Price Target	$110.66	$115.00	Equal Weight
COST Costco Wholesale	5/30/2025	Boost Price Target	$1,050.31	$1,225.00	Overweight
ULTA Ulta Beauty	5/30/2025	Boost Price Target	$471.10	$550.00	Overweight
AZO AutoZone	5/28/2025	Reiterated Rating	$3,777.62	$4,000.00	Overweight
BJ BJ's Wholesale Club	5/23/2025	Boost Price Target	$114.38	$125.00	Equal Weight
AAP Advance Auto Parts	5/23/2025	Boost Price Target	$47.40	$48.00	Equal Weight
TGT Target	5/22/2025	Lower Price Target	$93.01	$112.00	Overweight
KR Kroger	5/19/2025	Boost Price Target	$68.89	$71.00	Equal Weight
DG Dollar General	5/19/2025	Boost Price Target	$97.51	$85.00	Equal Weight
ARHS Arhaus	5/9/2025	Lower Price Target	$8.06	$10.00	Equal Weight
VVV Valvoline	5/9/2025	Lower Price Target	$33.38	$39.00	Equal Weight
LOW Lowe's Companies	5/5/2025	Lower Price Target	$226.53	$255.00	Overweight
HD Home Depot	5/5/2025	Lower Price Target	$361.99	$410.00	Overweight
OKTA Okta	4/16/2025	Lower Price Target	$101.17	$123.00	Overweight
RH RH	4/3/2025	Lower Price Target	$249.28	$300.00	Overweight
ASO Academy Sports and Outdoors	3/21/2025	Lower Price Target	$47.42	$55.00	Equal Weight
OLLI Ollie's Bargain Outlet	3/20/2025	Boost Price Target	$107.94	$118.00	Equal Weight
WSM Williams-Sonoma	3/20/2025	Lower Price Target	$166.20	$185.00	Equal Weight
FIVE Five Below	3/20/2025	Lower Price Target	$75.59	$110.00	Equal Weight
OKTA Okta	3/18/2025	Initiated Coverage	$113.25	$125.00	Overweight
ULTA Ulta Beauty	3/14/2025	Lower Price Target	$314.47	$460.00	Overweight
EWCZ European Wax Center	3/12/2025	Lower Price Target	$4.45	$4.00	Underweight
BJ BJ's Wholesale Club	3/7/2025	Boost Price Target	$113.61	$115.00	Equal Weight
AZO AutoZone	3/5/2025	Boost Price Target	$3,485.50	$3,750.00	Overweight
BBY Best Buy	3/5/2025	Lower Price Target	$75.40	$85.00	Equal Weight
LESL Leslie's	3/3/2025	Lower Price Target	$19.22	$30.00	Equal Weight
GO Grocery Outlet	2/26/2025	Lower Price Target	$11.10	$10.00	Underperform
MCW Mister Car Wash	2/20/2025	Boost Price Target	$7.67	$9.00	Equal Weight
WMT Walmart	2/13/2025	Reiterated Rating	$103.88	$115.00	Overweight
ORLY O'Reilly Automotive	1/21/2025	Upgrade	$81.12	$96.67	Overweight
VVV Valvoline	1/21/2025	Reiterated Rating	$36.23	$38.00	Equal Weight
ULTA Ulta Beauty	1/21/2025	Upgrade	$405.01	$500.00	Overweight
WOOF Petco Health and Wellness	1/21/2025	Lower Price Target	$3.88	$5.00	Equal Weight
WMT Walmart	1/21/2025	Boost Price Target	$94.03	$106.00	Overweight
SBH Sally Beauty	1/21/2025	Lower Price Target	$11.15	$10.00	Underweight
MCW Mister Car Wash	1/21/2025	Lower Price Target	$7.33	$8.00	Equal Weight
KR Kroger	1/21/2025	Boost Price Target	$58.98	$65.00	Equal Weight
EYE National Vision	1/21/2025	Lower Price Target	$11.34	$13.00	Equal Weight
DKS DICK'S Sporting Goods	1/21/2025	Boost Price Target	$231.90	$255.00	Overweight
DG Dollar General	1/21/2025	Lower Price Target	$72.27	$80.00	Equal Weight
BBY Best Buy	1/21/2025	Lower Price Target	$84.16	$100.00	Equal Weight
WSM Williams-Sonoma	1/21/2025	Boost Price Target	$209.03	$195.00	Equal Weight
RH RH	1/13/2025	Upgrade	$414.75	$530.00	Overweight

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