(GES) Guess? - Ratings and Ratios

Guess?, Inc. is a global lifestyle brand that crafts and curates apparel and accessories for men, women, and children, operating across multiple geographies and distribution channels. The company has a diversified business model, with a presence in the Americas, Europe, and Asia, and generates revenue through direct-to-consumer sales, wholesale partnerships, and licensing agreements. Guess?s product portfolio encompasses a wide range of clothing items, including denim, activewear, and intimate apparel, as well as accessories like eyewear, watches, and jewelry.

Beyond its core apparel offerings, Guess? has established a robust licensing business, partnering with other manufacturers and retailers to create and distribute complementary products that leverage the brands strong equity. The companys brand portfolio includes several key trademarks, including GUESS, MARCIANO, and G by GUESS, which are sold through various channels, including retail websites and licensed retail stores. With a history dating back to 1981, Guess? has evolved into a global fashion brand with a significant presence in the apparel retail industry.

Analyzing the provided and , we can observe that Guess?s stock has experienced significant volatility, with a 52-week high of $25.04 and a low of $8.39. The current price of $11.15 is near the 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential stabilization of the stock price. However, the 200-day simple moving average (SMA200) at $15.01 suggests that the stock is still in a downtrend. The Average True Range (ATR) of 0.87 represents a 7.76% daily price range, indicating moderate volatility.

From a fundamental perspective, Guess?s market capitalization stands at $588.88 million, with a price-to-earnings (P/E) ratio of 14.75 and a forward P/E of 8.15. The companys return on equity (RoE) is 12.01%, indicating a relatively healthy profitability profile. Considering these metrics, our forecast suggests that Guess?s stock may experience a moderate recovery in the near term, driven by the companys diversified business model and efforts to optimize its distribution channels. However, the ongoing downtrend and high volatility necessitate a cautious approach, and investors should closely monitor the stocks price action and fundamental developments.

Based on the available data, a potential trading strategy could involve buying Guess?s stock on dips towards the $10.50 level, with a target price of $13.00 in the near term, representing a potential upside of around 17%. Conversely, a break below the $10.00 level could signal further downside, and investors may consider reducing their exposure or closing their positions to limit potential losses.