GUESS (GES)

• Market cap: $648M
• 1 day: 1.21%
• 5 days: -6.25%
• 1 month: -13.53%
• 3 months: -36.45%
• 6 months: -47.41%
• Year to date: -8.83%
• 1 year: -43.74%
• 5 years: -46.43%
• 10 years: -36.86%
• Sector: Consumer Staples
• Industry: Women’s, Misses, Childrens & Infants Undergarments

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less call options, than puts

Call options by funds: $34M | Put options by funds: $35.6M

5.58% less ownership

Funds ownership: 75.96% [Q2] → 70.38% (-5.58%) [Q3]

12% less capital invested

Capital invested by funds: $830M [Q2] → $726M (-$104M) [Q3]

16% less funds holding

Funds holding: 189 [Q2] → 159 (-30) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

59% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 49

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16 27% upside
• Avg. target: $19 51% upside
• High target: $23 83% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Small Cap Consumer Research Eric Beder 35% 1-year accuracy 56 / 158 met price target	83% upside $23	Buy Reiterated	14 Jan 2025
UBS Mauricio Serna 0% 1-year accuracy 0 / 11 met price target	27% upside $16	Neutral Maintained	27 Nov 2024
Telsey Advisory Group Dana Telsey 60% 1-year accuracy 114 / 190 met price target	43% upside $18	Market Perform Maintained	27 Nov 2024