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Wells Fargo — "Takeaways From Trends In Small Business Call" (Womply), 2020-04-13

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Sellside Wells Fargo Trends In Small Business Womply Call 2020 04 13
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2020-04-13
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Sellside Wells Fargo Trends In Small Business Womply Call 2020 04 13

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April 13, 2020 | Equity Research




Take Away's From Trends In Small-
                                                                                    Transaction and Business
Business Call
                                                                                                    Services
Restaurants May Be Seeing Temporary Bottom                                                       Restaurants
Grocery remains strong, aggregate retail down low double-digits
                                                                                                    Internet
 Summary Viewpoint; We recently hosted a conference call with
  software with the research group at Womply, a software company that
  serves over 450,000 small/mid-sized businesses (SMB). While the
  overall data shows, as expected, that SMB revenues dropped in the
  back half of March there appear to be some signs of stabilization
  and/or minor bounce backs in some of the harder hit industries such as
  restaurants. Grocery, as expected saw a spike in March and appears to
  be seeing another mini-spike in early April. As well, overall retail
  (which encompasses a large amount of subsectors) is down low-double
  digits, not as bad as we would have envisioned.

 Restaurants down sharply but may be seeing stabilization
  and/or slight improvement. Data indicates that on a year over year
  basis the worst data point so far was a 68% decline the 3 rd weekend of
  March. Since then it appears as if the year over year declines have
  stabilized and that the data would seem to point to a slight sequential
  rebound through early April, though volumes are still down in the mid-
  50% range. Mid-size restaurants are faring better than large and small
  locations at this time.

 Grocery remains the bright spot and is seeing another mini-
  wave of buying. Mid-march, grocery saw growth that peaked at over
  100% with a 10-14 day time frame that was up in the range of 60%-
  70% before pulling back as we exited the month. That being said,
  after pulling back to just 15% growth at the end of March the data so
  far in April points to a re-acceleration that got as high as 40% in the
  first week.                                                                                            Timothy Willi
                                                                                        Senior Analyst|314-875-2044
 Overall retail is not as bad as we feared, thought it covers a lot
                                                                                           timothy.willi@wellsfargo.com
  of sub-sectors with winners and losers at the extremes. In total,
                                                                                                      Robert Hammel
  retail appears to be down mid-single digits since mid-March with a low
                                                                                      Associate Analyst|314-875-2053
  point of -16% towards the end of March but strong positive data points
                                                                                         robert.hammel@wellsfargo.com
  at the beginning of April before going negative again. Department
  stores and men’s apparel are some of the weaker categories while                                    Charles Nabhan
  sporting goods, vitamin/health and hobby/hardware have been flat to                 Associate Analyst|443-263-6578
  up with sporting good showing growth in excess of 50% since mid-                     charles.j.nabhan@wellsfargo.com
  march.                                                                                              Jon Tower, CFA
                                                                                        Senior Analyst|617-603-4207
 We think all Meal Delivery players have increased their                                     jon.tower@wellsfargo.com
  bargaining power and importance in the food delivery value                                          Brian Fitzgerald
  chain during the Coronavirus Pandemic. Only ~4% of US Restaurant                      Senior Analyst|212-214-5095
  Food was ordered through online order and delivery (as of 2018), and                  brian.fitzgerald@wellsfargo.com
  the pandemic may very well weed out independent restaurants that                                 Robert J. Coolbrith
  lacked strong delivery and takeaway channels. By our estimates, eat-                  Senior Analyst|628-629-7567
  in sales comprise 87% of sales of US Independent Restaurants versus
                                                                                        robert.coolbrith@wellsfargo. com
  9% of sales for Chain Restaurants as of 2018, suggesting that we could
                                                                                                Omar Dessouky, CFA
  see a wave of permanent business closures among non-deliverers and
                                                                                      Associate Analyst|212-214-5176
  a significant increase in the mix of restaurants using the delivery
                                                                                         omar.dessouky@wellsfargo.com
  channel in the US.



Please see page 6 for rating definitions, important disclosures and
required analyst certifications. All estimates/forecasts are as of 04/13/20
unless otherwise stated. 04/13/20 20:21:16 ET

Wells Fargo Securities, LLC does and seeks to do business with companies covered
in its research reports. As a result, investors should be aware that the firm may
have a conflict of interest that could affect the objectivity of the report and
investors should consider this report as only a single factor in making their
investment decision.
Transaction and Business Services / Restaurants / Internet                                                                                                                                                                                                                                                                     Equity Research


Discussion

We hosted a conference call with the co-heads of data research at Womply, a software company that
works with ~450,000 SMB’s and sees their business volumes and revenue performance, providing some
interesting insights into what is happening with the SMB market, on an almost real-time basis. As
expected, the aggregate data is sharply negative. As expected, travel-related, restaurants and certain
parts of retail are down very sharply though areas such as grocery, health and select pockets of retail
However, with data now being recorded through early April, there may be some incrementally positive or
“less negative” trends emerging.


Restaurants—Taking a hard hit but possibly putting in a near-term bottom

As expected, restaurants are one of the hardest hit industries by the virus, with Womply’s data
suggesting: (1) Revenues are down ~48% yr/yr on average at tracked restaurants since March 11th,
with a trough (down 68%) reached on 3/22 and trends appearing to have stabilized at down ~50-60%
since late March (Exhibit 1); (2) Medium-sized restaurants ($10k-$75k/week in revenue) appear to be
performing better than larger (>$75k/week in revenue) and smaller locations ($1-$10k/week in revs) with
Womply offering that the move to local eating backed by celebrity sponsorship has helped the medium-
sized concepts most; (3) As of 4/4/20, restaurants are seeing a 36% closure rate (meaning no revenue
for at least 3 consecutive days per tracked info), with the worst hit cuisines being diners, steak houses
and Chinese food.

Exhibit 1. Womply’s data suggests restaurant revenue troughed at down 68% yr/yr on 3/22
and has since “stabilized at down 50-60% (left). Meanwhile, data also suggests the restaurant
closure rate hit a high of 36% on April 4th (right) which we think is likely to trek higher.
                                   Local Restaurant Revenue - Yr/Yr Change                                                                                                                                     Local Restaurant Closure Rate
  80.0%                                                                                                                                           40%                                                                                                                                                                                                               36%
                                                                                                                                                                                                                                                                                                                                                                 34%
                                                                                                                                                                                                                                                                                                                                                      33%
  60.0%                                                                                                                                           35%                                                                                                                                                                                     31%
                                                                                                                                                                                                                                                                                                                        30%
                                                                                                                                                                                                                                                                                                                     28%
  40.0%                                                                                                                                           30%
                                                                                                                                                                                                                                                                                                       25%
                                                                                                                                                                                                                                                                                                    23%
  20.0%                                                                                                                                           25%                                                                                                                                            21%
                                                                                                                                                                                                                                                                                          18%
   0.0%                                                                                                                                           20%                                                                                                                                  16%

 (20.0)%                                                                                                                                          15%                                                                                                                                11%

 (40.0)%                                                                                                                                          10%                                                                                                                      6%
                                                                                                                                                                                                                                                                      3%
 (60.0)%                                                                                                                                          5%                                                                                    1%             1%
                                                                                                                                                                                                                                                            2%
                                                                                                                                                                 0%            0%            0%                0%
 (80.0)%                                                                                                                                          0%

           1/2/20   1/9/20   1/16/20   1/23/20   1/30/20   2/6/20   2/13/20   2/20/20   2/27/20   3/5/20   3/12/20   3/19/20   3/26/20   4/2/20         3/1/20        3/3/20        3/5/20   3/7/20   3/9/20        3/11/20   3/13/20        3/15/20        3/17/20        3/19/20     3/21/20   3/23/20   3/25/20   3/27/20    3/29/20     3/31/20     4/2/20      4/4/20


Source for both charts: Womply and Wells Fargo Securities, LLC.

Grocery—Seeing another mini-spike?

While it is well documented that grocery saw a surge in mid-March as the impact of the virus and
quarantining went into effect the volumes began to taper off in late March. However, in the last 7-10 days
grocery volumes began to re-accelerate, possibly reflecting the depletion of groceries from earlier surge
purchases in mid-March or additional states beginning to implement “shelter-in-place” policies.




2 | Wells Fargo Securities, LLC
Take Away's From Trends In Small-Business Call                                                                          Equity Research


Exhibit 2. Grocery Sales. Based on data from Womply after a strong surge and pullback it
appears that spending began to see a mini-spike in early April.




Source: Womply and Wells Fargo Securities, LLC.

Overall Retail—Not as bad as feared…but outliers on both sides

In our opinion, the data point that was somewhat of a surprise was the aggregate retail spending
numbers, which have shown that spending was down in the ballpark of ~10% from mid-March. Frankly
we would have thought that this aggregate number would have been much worse given the shock to the
economy that we have seen. Given the size of this category and the vast number of sub-sectors that are
captured in this data there are some outliers on both ends of the spectrum. Department stores and men’s
stores were down 88% and 68%, respectively. On the flip side, sporting goods stores have consistently
been up over 50% (and often much higher) since mid-March with vitamin/supplement stores relatively flat
and hobby/hardware stores up 20%. The bottom line take away for us is that while areas such as
restaurants/bars and mall-based retailing our definitely seeing sharp declines it appears that based upon
the aggregate retail data in exhibit #3 that not all spending categories are in a free-fall.

Exhibit 3. Retail Spending has not contracted as much as we would have feared with a bit more
volatility in recent weeks but the average since mid-March being a decline of ~10%.

   80%

            67%
   60%



   40%

                                                                                                       30%

   20%                                            19%
                   14%                                  15%        13%             12%    11%
                           9%          9%
                5% 7%                                                         6%
    0%                            0%                          2%         2%                              1%
                                                                                    -6%     -4%
                                                                                                       -10%
                                                                                                -16%
  -20%
      10-Feb 15-Feb 20-Feb 25-Feb 1-Mar 6-Mar 11-Mar 16-Mar 21-Mar 26-Mar 31-Mar

Source: Womply and Wells Fargo Securities, LLC



                                                                                                              Wells Fargo Securities, LLC | 3
Transaction and Business Services / Restaurants / Internet                                                  Equity Research


Social Distancing and Lock Down Underscores the Growing Importance of Meal Delivery
As of 4/8, closure rates for Restaurants were 36% and Quick Serve Food & Beverage was 23% (Exhibit 4
and 5). Significant business closures per Womply: 89% of Health & Beauty, 74% of Arts & Entertainment,
and 66% of Bars & Lounges. Pet Services are only 6% closed, followed by Auto Services at 9% and Food
and Beverage shops at 12%. Note – a business was designated as “closed” if it didn’t process a single
transaction for three straight days starting on March 1. If, after that three day period, the business
processed a transaction, they are no longer considered closed and we back-update previous dates to
represent that business as being “open”. Importantly, restaurants and other businesses that
shifted to processing 100% of their transactions via third party delivery apps (like UBER,
Doordash, Grubhub, etc.) would also show as being “closed” by this metric.

Exhibit 4. 36% of Restaurants (non-QSR, and likely “Full Service”) in Womply’s data set had
closed due to measures ordered to reduce the spread of the Coronavirus




Source: Womply and Wells Fargo Securities, LLC.

Exhibit 5. 23% of Quick Serve Food & Beverage Businesses in Womply’s data set had closed
due to measures ordered to reduce the spread of the Coronavirus




Source: Womply and Wells Fargo Securities, LLC.

We think Food delivery players with an early lead in the QSRs segment of the restaurant industry (i.e.
UBER, DoorDash) will have higher activity and thus maintain a slight advantage in terms of revenue
growth and the ability to employ delivery personnel. However, we think all Meal Delivery players have
increased their bargaining power and importance in the food delivery value chain during the Coronavirus
Pandemic. Only ~4% of US Restaurant Food was ordered through online order and delivery (as of
2018E) (Exhibit 6), and the pandemic may very well weed out independent restaurants that lacked strong
delivery and takeaway channels. By our estimates, eat-in sales comprise 87% of sales of US Independent
Restaurants versus 9% of sales for Chain Restaurants as of 2018 (Exhibit 7), suggesting that we could see
a wave of permanent business closures among non-deliverers and a significant increase in the mix of
restaurants using the delivery channel in the US.



4 | Wells Fargo Securities, LLC
Take Away's From Trends In Small-Business Call                                             Equity Research


 Exhibit 6. Only ~4% of US Restaurant Food was ordered online
 order and delivery (as of 2018E)




 Exhibit 7. Eat-in sales comprise 87% of US Independent Restaurant Sales versus 9% of sales
 for Chain restaurants (mostly quick serve); Independent Restaurants that heavily use GRUB,
 UBER, and other Meal Delivery services are more likely to retain customers and revenues than
 Eat-In focused restaurants, thereby remaining solvent through the Coronavirus pandemic.




                                                                                 Wells Fargo Securities, LLC | 5
Transaction and Business Services / Restaurants / Internet                                                            Equity Research



                                             Required Disclosures

                              Additional Information Available Upon Request

I certify that:
1) All views expressed in this research report accurately reflect my personal views about any and all of the subject securities
or issuers discussed; and
2) No part of my compensation was, is, or will be, directly or indirectly, related to the specific recommendations or views
expressed by me in this research report.




Wells Fargo Securities, LLC does not compensate its research analysts based on specific investment banking transactions.
Wells Fargo Securities, LLC’s research analysts receive compensation that is based upon and impacted by the overall
profitability and revenue of the firm, which includes, but is not limited to investment banking revenue.

STOCK RATING
1=Overweight: Total return on stock expected to be 10%+ over the next 12 months. BUY
2=Equal Weight: Total return on stock expected to be 0-10% over the next 12 months. HOLD
3=Underweight: Total return on stock expected to lag the Overweight- and Equal Weight-rated stocks within the analyst's
coverage universe over the next 12 months. SELL
VOLATILITY RATING
V=A stock is defined as volatile if the stock price has fluctuated by +/-20% or greater in at least 8 of the past 24 months or
if the analyst expects significant volatility. All IPO stocks are automatically rated volatile within the first 24 months of
trading.


As of: April 13, 2020

52% of companies covered by Wells Fargo Securities, LLC Equity        Wells Fargo Securities, LLC has provided investment banking
Research are rated Overweight.                                        services for 42% of its Equity Research Overweight-rated
                                                                      companies.
37% of companies covered by Wells Fargo Securities, LLC Equity        Wells Fargo Securities, LLC has provided investment banking
Research are rated Equal Weight.                                      services for 32% of its Equity Research Equal Weight-rated
                                                                      companies.
11% of companies covered by Wells Fargo Securities, LLC Equity        Wells Fargo Securities, LLC has provided investment banking
Research are rated Underweight.                                       services for 27% of its Equity Research Underweight-rated
                                                                      companies.

Important Disclosure for U.S. Clients
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clients.




6 | Wells Fargo Securities, LLC
Take Away's From Trends In Small-Business Call                                                                    Equity Research


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