LEVI Forecast + Trading Strategies


Bullish Case: Direct-to-consumer strategy and Asian market growth drive revenue. Low implied volatility supports stability, enhancing attractiveness.


Bearish Case: Persistently weak U.S./European sales and potential inventory issues could negatively impact profitability. Management distractions remain a concern.


Potential Outcomes: Continued U.S./EU decline: 50%. Strong DTC and Asian growth boost: 45%. Inventory issues resurface impacting operations: 20%.


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June 21, 2024


Levi Strauss Forecast

LEVI      Levi Strauss











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