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 & Co. presented a solid performance for its fiscal third quarter of 2025, characterized by notable revenue growth and strategic business transformations.</li><li>The company reported a fourth consecutive quarter of high single-digit organic revenue growth, underscoring its continued momentum.</li><li>A key driver of this success is Levi Strauss & Co.'s shift towards a direct-to-consumer (DTC) approach, as the DTC channel posted a strong 9% increase in sales, powered by higher units per transaction, average unit retail, and full-price sales.</li></ul>

Levi Strauss & Co. presented a solid performance for its fiscal third quarter of 2025, characterized by notable revenue growth and strategic business transformations.The company reported a fourth consecutive quarter of high single-digit organic revenue growth, underscoring its continued momentum.A key driver of this success is Levi Strauss & Co.'s shift towards a direct-to-consumer (DTC) approach, as the DTC channel posted a strong 9% increase in sales, powered by higher units per transaction, average unit retail, and full-price sales.

Levi Strauss & Co.: Product Innovation & Expansion

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 $20 price target and slightly tweaking our projections for Lands' End after the company reported EBITDA & EPS slightly above Street consensus (while bracketing the company's guidance ranges) and revenue below the Street and the lower end of company guidance.</li><li>Further, initial 4QFY25 (January) guidance bracketed the Street.</li><li>That said, we believe, as the company anniversaries key licensing shifts and the International segment continues to evolve, the potential for Lands' End to take the next steps of their evolution to a younger, more return driven company and break the string of YoY revenue declines is nearing, and is now projected for 4QFY25.</li></ul>

We are reiterating our Buy rating and $20 price target and slightly tweaking our projections for Lands' End after the company reported EBITDA & EPS slightly above Street consensus (while bracketing the company's guidance ranges) and revenue below the Street and the lower end of company guidance.Further, initial 4QFY25 (January) guidance bracketed the Street.That said, we believe, as the company anniversaries key licensing shifts and the International segment continues to evolve, the potential for Lands' End to take the next steps of their evolution to a younger, more return driven company and break the string of YoY revenue declines is nearing, and is now projected for 4QFY25.

LE: 3Q Review: "Bridge" to New Lands' End Almost Complete; Reiterate Buy, PT

<ul><li>Levi Strauss & Co. reported a strong second quarter for fiscal year 2025, showcasing its strategic focus on becoming a direct-to-consumer (DTC) first retailer and evolving from a denim bottoms business to a full head-totoe apparel lifestyle brand.</li><li>The company's global net revenue rose by 9%, with double-digit growth in its DTC channel and a solid performance in its wholesale segment, indicating a balanced growth strategy across different sales channels.</li><li>The company's strategic transformation initiatives appear to be yielding results.</li></ul>

Levi Strauss & Co. reported a strong second quarter for fiscal year 2025, showcasing its strategic focus on becoming a direct-to-consumer (DTC) first retailer and evolving from a denim bottoms business to a full head-totoe apparel lifestyle brand.The company's global net revenue rose by 9%, with double-digit growth in its DTC channel and a solid performance in its wholesale segment, indicating a balanced growth strategy across different sales channels.The company's strategic transformation initiatives appear to be yielding results.

Levi Strauss & Co.: Growth in Direct-to-Consumer (DTC) Strategy

<ul><li>Levi Strauss & Co. reported strong first-quarter fiscal 2025 results, exhibiting growth across key financial metrics amidst a challenging macroeconomic environment.</li><li>The company's strategic shift towards a Direct-to-Consumer (DTC) model has begun to bear fruit, as evidenced by a 9% increase in organic net revenue, primarily driven by a 12% rise in DTC sales.</li><li>These results showcase the impact of successful new store openings, positive comparable growth, and robust e-commerce performance.</li></ul>

Levi Strauss & Co. reported strong first-quarter fiscal 2025 results, exhibiting growth across key financial metrics amidst a challenging macroeconomic environment.The company's strategic shift towards a Direct-to-Consumer (DTC) model has begun to bear fruit, as evidenced by a 9% increase in organic net revenue, primarily driven by a 12% rise in DTC sales.These results showcase the impact of successful new store openings, positive comparable growth, and robust e-commerce performance.

Levi Strauss Rides DTC Momentum—But Will Tariffs Dent the Denim Giant?

<ul><li>Levi Strauss & Company (LS&Co.) presented a robust performance in its latest earnings report, reflecting both growth and strategic transformations.</li><li>The company reported a 12% increase in net revenues for the fourth quarter on a reported basis and 8% on an organic basis, marking significant progress.</li><li>The Levi's brand, a core driver of the company's portfolio, saw a healthy uplift of 8%, with notable gains in both women's and men's categories.</li></ul>

Levi Strauss & Company (LS&Co.) presented a robust performance in its latest earnings report, reflecting both growth and strategic transformations.The company reported a 12% increase in net revenues for the fourth quarter on a reported basis and 8% on an organic basis, marking significant progress.The Levi's brand, a core driver of the company's portfolio, saw a healthy uplift of 8%, with notable gains in both women's and men's categories.

Levi Strauss & Co.: Strength In Core Product Lines & Growing Market Demand Are Upping Their Game! - Major Drivers

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.: Product Innovation & Expansion

Levi Strauss & Co. presented a solid performance for its fiscal third quarter of 2025, characterized by notable revenue growth and strategic...

Baptista Research

LE: 3Q Review: "Bridge" to New Lands' End Almost Complete; Reiterate Buy, PT

We are reiterating our Buy rating and $20 price target and slightly tweaking our projections for Lands' End after the company reported EBITDA...

Small Cap Consumer Research

Levi Strauss & Co.: Growth in Direct-to-Consumer (DTC) Strategy

Levi Strauss & Co. reported a strong second quarter for fiscal year 2025, showcasing its strategic focus on becoming a direct-to-consumer...

Baptista Research

Levi Strauss Rides DTC Momentum—But Will Tariffs Dent the Denim Giant?

Levi Strauss & Co. reported strong first-quarter fiscal 2025 results, exhibiting growth across key financial metrics amidst a challenging...

Baptista Research

Levi Strauss & Co.: Strength In Core Product Lines & Growing Market Demand Are Upping Their Game! - Major Drivers

Levi Strauss & Company (LS&Co.) presented a robust performance in its latest earnings report, reflecting both growth and strategic...

Baptista Research

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