LEVI Forecast


Bullish Case: LEVI's strong direct-to-consumer strategy and Asian market growth support the stock despite U.S. and EU challenges. Historical price returns suggest potential for moderate upside as demand stabilizes.




Bearish Case: Persistent weakness in U.S. and European markets, potential inventory issues, and high current implied volatility raise concerns about LEVI's ability to sustain growth. The historical returns signal risk of downside.




Potential Outcomes:

1. Strong Asian market and DTC growth boost revenue: 35%.

2. U.S./EU weakness persists, impacting earnings: 50%.

3. Inventory management improves, aiding margins: 15%.




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January 09, 2025


Levi Strauss Forecast

LEVI        Levi Strauss











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