GUESS (GES)

• Market cap: $612M
• 1 day: -4.03%
• 5 days: -4.72%
• 1 month: -9.09%
• 3 months: -28.44%
• 6 months: -43.71%
• Year to date: -13.83%
• 1 year: -51.76%
• 5 years: -44.24%
• 10 years: -33.22%
• Sector: Consumer Staples
• Industry: Women’s, Misses, Childrens & Infants Undergarments

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

3% more funds holding

Funds holding: 159 [Q3] → 164 (+5) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

6% less call options, than puts

Call options by funds: $21M | Put options by funds: $22.3M

2.69% less ownership

Funds ownership: 70.38% [Q3] → 67.68% (-2.69%) [Q4]

33% less capital invested

Capital invested by funds: $726M [Q3] → $489M (-$237M) [Q4]

Research analyst outlook

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

• Low target: $16 34% upside
• Avg. target: $19 60% upside
• High target: $23 93% 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	93% upside $23	Buy Reiterated	14 Jan 2025
UBS Mauricio Serna 8% 1-year accuracy 1 / 12 met price target	34% upside $16	Neutral Maintained	27 Nov 2024
Telsey Advisory Group Dana Telsey 49% 1-year accuracy 94 / 190 met price target	51% upside $18	Market Perform Maintained	27 Nov 2024