零售商若面临SNAP削减,其福利冲击波图景
Mapping Out Welfare Shockwave By Retailer If SNAP Cuts Passed

原始链接: https://www.zerohedge.com/markets/mapping-out-welfare-shockwave-retailer-if-snap-cuts-passed

一项拟议中的众议院共和党法案计划到2034年削减3000亿美元的SNAP(补充营养援助计划)资金,这可能会对零售商造成重大影响。高盛指出,Dollar General和Dollar Tree由于其对SNAP受益人的高度依赖(分别占其收入的5.2%和3.5%)而最为脆弱,这两个零售商的收入中,分别有5.2%和3.5%来自年收入低于7万美元的家庭。沃尔玛也面临3%的风险敞口。 分析师凯特·麦克香恩指出,许多依赖SNAP的商店,特别是Dollar General、沃尔玛、克罗格和Dollar Tree的商店,都位于共和党掌控的县,这可能为影响增加了政治维度。该报告强调,各州将负责弥补任何联邦资金缺口。 尽管存在潜在的不利因素,麦克香恩仍维持对ACI、KR、DG、DLTR、WMT、BJ和SFM的“买入”评级。然而,SNAP福利的减少可能会改变消费者的支出习惯,这可能会使沃尔玛等目前最能吸引注重性价比的顾客的零售商受益。

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原文

The House Republican reconciliation bill, currently at the Senate, would, if passed and signed by President Trump, reduce federal spending on the Supplemental Nutrition Assistance Program (SNAP) by $300 billion through 2034. 

Goldman Sachs' retail desk found that SNAP dependency across major retail chains is very alarming and clear, with Dollar General (DG) and Dollar Tree (DLTR) most exposed if SNAP reductions are seen.

SNAP-linked exposure to sub-$70K income households hits 5.2% at DG, 3.5% at DLTR—compared to just .4% at Sprouts (SFM). Even Walmart (WMT) isn't safe, with a 3% exposure to SNAP. 

"Based on household income profiles and average county exposures, we found that DG and DLTR have the highest exposure to SNAP consumers relative to the other companies, with BJ and SFM having the smallest exposure," Goldman analysts, led by Kate McShane, wrote in a note on Tuesday. 

McShane noted that many of these SNAP-dependent stores are located in red states: 

"We found that most stores from DG, WMT, KR, and DLTR tended to be located in Republican counties, BJ and GO were mainly located in Democratic counties, while SFM and ACI were closely split between the two parties." 

SNAP Exposure by Retailer

"If the SNAP federal funding is cut, it would be up to the states' discretion to determine how much funding they will provide to make up for the shortfall," the analyst said. 

The detailed maps below display the store locations of each retailer, marked with red dots, while shaded states indicate the level of exposure to SNAP

SNAP exposure for ACI stores

SNAP exposure for BJ stores

SNAP exposure for DG stores

SNAP exposure for DLTR stores

SNAP exposure for GO stores

SNAP exposure for KR stores

SNAP exposure for SFM stores

SNAP exposure for WMT stores

McShane maintains Buy ratings for ACI, KR, DG, DLTR, WMT, BJ, and SFM. However, if the proposed SNAP reduction is passed, future earnings seasons may reveal which retailer offers the best value for cash-strapped consumers, with Walmart currently leading the charge.

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