Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Levi Strauss & Company reported a solid second quarter for fiscal 2024.</li><li>The company showcased a positive trajectory with a 9% rise in revenues on a constant currency basis, though this was slightly moderated to a 2% increase when adjusted for an enterprise resource planning (ERP) shift and the exit from the Denizen business.</li><li>Such growth underscores the firm's robust strategic execution despite ongoing market volatilities.</li></ul>

Levi Strauss & Company reported a solid second quarter for fiscal 2024.The company showcased a positive trajectory with a 9% rise in revenues on a constant currency basis, though this was slightly moderated to a 2% increase when adjusted for an enterprise resource planning (ERP) shift and the exit from the Denizen business.Such growth underscores the firm's robust strategic execution despite ongoing market volatilities.

Levi Strauss & Co.: How Are They Strengthening Their D2C Strategy?  - Major Drivers

<ul><li>Levi Strauss & Co reported revenues of $1.6 billion, reflecting a decline of 8% on a constant currency basis due to a $100 million shift from Q2 into Q1 related to the ERP implementation in the U.S. However, excluding this shift and the effect of exiting the Denizen business in Russia, Q1 revenues were flat.</li><li>The company’s adjusted diluted earnings per share (EPS) were $0.26, which outperformed expectations.</li><li>This improvement was mainly driven by a 240 basis-point increase in gross margin and prudently managing the company's expenses.</li></ul>

Levi Strauss & Co reported revenues of $1.6 billion, reflecting a decline of 8% on a constant currency basis due to a $100 million shift from Q2 into Q1 related to the ERP implementation in the U.S. However, excluding this shift and the effect of exiting the Denizen business in Russia, Q1 revenues were flat.The company’s adjusted diluted earnings per share (EPS) were $0.26, which outperformed expectations.This improvement was mainly driven by a 240 basis-point increase in gross margin and prudently managing the company's expenses.

Levi Strauss & Co.: Growth In Direct-to-Consumer (DTC) Propelling Its Success? - Major Drivers

<ul><li>Levi Strauss & Co. delivered a mixed set of results for the quarter, with revenues well below analyst expectations but managed earnings beat.</li><li>Despite facing headwinds, reported revenues remained steady compared to the previous year and decreased by 2% on a constant currency basis.</li><li>Their Brands segment, consisting of Dockers and Beyond Yoga, is performing impressively, generating nearly $0.5 billion in annual revenue.</li></ul>

Levi Strauss & Co. delivered a mixed set of results for the quarter, with revenues well below analyst expectations but managed earnings beat.Despite facing headwinds, reported revenues remained steady compared to the previous year and decreased by 2% on a constant currency basis.Their Brands segment, consisting of Dockers and Beyond Yoga, is performing impressively, generating nearly $0.5 billion in annual revenue.

Levi Strauss & Co.: Defying Odds with Double-Digit Growth in Direct-to-Consumer Business! - Major Drivers

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Industria De Diseno Textil SA / Equity Bottom-Up

<ul>
<li>Bangladesh's garment industry grapples with a 14% export dip, prompting worker unrest over wage discrepancies.</li>
<li>Efforts by a wage board fall short as workers advocate for a Tk25,000 minimum, seeking fair compensation.</li>
<li>Economic turbulence looms as 3,500 factories, constituting 85% of exports, confront closure amid widespread unrest.</li>
</ul>


Bangladesh's garment industry grapples with a 14% export dip, prompting worker unrest over wage discrepancies.
Efforts by a wage board fall short as workers advocate for a Tk25,000 minimum, seeking fair compensation.
Economic turbulence looms as 3,500 factories, constituting 85% of exports, confront closure amid widespread unrest.


Beyond Fashion: Unraveling Bangladesh's Garment Industry Challenges

Equity Research Focusing on the Consumer Sector, Small Cap Consumer Research

Small Cap Consumer Research

Equity Research Focusing on the Consumer Sector

Small Cap Consumer Research, LLC is a leading company-sponsored equity research provider focusing on the consumer sector (apparel, brand licensing and specialty retailing segments).

<ul><li>We are reiterating our Buy rating and projections and raising our price target to $20 (from $17) after meeting with Lands' End management at their headquarters in Dodgeville, Wisconsin.</li><li>We believe management is laser focused on continuing to drive higher overall returns to the company, from shifting the product mix, lowering inventories, realizing higher pricing, focusing on features and stories to drive deeper customer interaction and loyalty, deepening licensing penetration on non-core categories, expanding internationally and driving stronger results at the Outfitters segment.</li><li>The emphasis on leveraging the highly trusted Lands' End moniker to maximize brand equity, drive higher returns and create an even more compelling lifestyle story is still in the early stages and, we believe, will drive multi-period growth.</li></ul>

We are reiterating our Buy rating and projections and raising our price target to $20 (from $17) after meeting with Lands' End management at their headquarters in Dodgeville, Wisconsin.We believe management is laser focused on continuing to drive higher overall returns to the company, from shifting the product mix, lowering inventories, realizing higher pricing, focusing on features and stories to drive deeper customer interaction and loyalty, deepening licensing penetration on non-core categories, expanding internationally and driving stronger results at the Outfitters segment.The emphasis on leveraging the highly trusted Lands' End moniker to maximize brand equity, drive higher returns and create an even more compelling lifestyle story is still in the early stages and, we believe, will drive multi-period growth.

LE: Mgmt. Meetings Confirm Positives; Raising PT to $20 (From $17); Reit. Buy

United States

Levi Strauss & Co. manufactures and distributes apparels. The Company offers jeans, casual pants, tops, jackets, shirts, and other related products. Levi Strauss serves customers worldwide.

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Levi Strauss & Co (LEVI US)

Levi Strauss & Co.: How Are They Strengthening Their D2C Strategy? - Major Drivers

Levi Strauss & Company reported a solid second quarter for fiscal 2024. The company showcased a positive trajectory with a 9% rise in revenues...

Baptista Research

Levi Strauss & Co.: Growth In Direct-to-Consumer (DTC) Propelling Its Success? - Major Drivers

Levi Strauss & Co reported revenues of $1.6 billion, reflecting a decline of 8% on a constant currency basis due to a $100 million shift from...

Baptista Research

Levi Strauss & Co.: Defying Odds with Double-Digit Growth in Direct-to-Consumer Business! - Major Drivers

Levi Strauss & Co. delivered a mixed set of results for the quarter, with revenues well below analyst expectations but managed earnings...

Baptista Research

Beyond Fashion: Unraveling Bangladesh's Garment Industry Challenges

Bangladesh's garment industry faces export decline and worker unrest over wage disparities, risking economic turbulence with potential factory...

Nimish Maheshwari

LE: Mgmt. Meetings Confirm Positives; Raising PT to $20 (From $17); Reit. Buy

We are reiterating our Buy rating and projections and raising our price target to $20 (from $17) after meeting with Lands' End management at their...

Small Cap Consumer Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Levi Strauss & Co.: How Are They Strengthening Their D2C Strategy? - Major Drivers

Levi Strauss & Company reported a solid second quarter for fiscal 2024. The company showcased a positive trajectory with a 9% rise in revenues...

Baptista Research

Levi Strauss & Co.: Growth In Direct-to-Consumer (DTC) Propelling Its Success? - Major Drivers

Levi Strauss & Co reported revenues of $1.6 billion, reflecting a decline of 8% on a constant currency basis due to a $100 million shift from...

Baptista Research

Levi Strauss & Co.: Defying Odds with Double-Digit Growth in Direct-to-Consumer Business! - Major Drivers

Levi Strauss & Co. delivered a mixed set of results for the quarter, with revenues well below analyst expectations but managed earnings...

Baptista Research

Beyond Fashion: Unraveling Bangladesh's Garment Industry Challenges

​Bangladesh's garment industry faces export decline and worker unrest over wage disparities, risking economic turbulence with potential factory...

Nimish Maheshwari

LE: Mgmt. Meetings Confirm Positives; Raising PT to $20 (From $17); Reit. Buy

We are reiterating our Buy rating and projections and raising our price target to $20 (from $17) after meeting with Lands' End management at their...

Small Cap Consumer Research

Bangladesh's garment industry faces export decline and worker unrest over wage disparities, risking economic turbulence with potential factory...