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Indra Bhattacharjee's Avatar
published in Blogs
Apr 12, 2019

Chuck E. Cheese’s parent plans to return to NYSE again

Chuck E. Cheese’s parent company is having another go at the NYSE, through a merger with a special purpose company, making it the first restaurant company to enter the public market in four years.

With the closing of the merger with Leo Holdings, Queso Holdings - which owns CEC Entertainment, the parent company of Chuck E. Cheese and Peter Piper Pizza, is likely to see itself trading again this summer at NYSE with the ticker CEC.

Special purpose companies are asset-less and could only use the proceeds of an IPO to buy and take privately held consumer companies public.

The deal is expected to close in Q2 of 2019 and at the end of which Leo Holdings is planning to rename itself as Chuck E. Cheese Brands, while CEC Entertainment is likely to emerge as a subsidiary of Chuck E. Cheese Brands.

The IPO’s proceeds is likely to go towards paying down CEC’s outstanding debt of $978.9 million as of 30 December 2018.

CEC is expected to have an enterprise value $1.4 billion. In fiscal 2018, the company reported a net sales of $896 million, with more than half of its revenue coming from entertainment and merchandise. In its first quarter of fiscal 2019, the company reported a preliminary same-store sales growth of 7.7%.

The company has plans to reimage 60 stores by end of 2019, bringing its total number of remodelled locations to 92 out of its 515 company-owned stores.

However, private equity firm Apollo Global Management who had bought Chuck E. Cheese’s parent company in 2014 for  about $948 million to take it private, is likely to not to sell its shares as part of the deal and is expected to hold a 51% stake in the newly formed company.

Related Ticker: LEVI

LEVI's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LEVI turned positive on January 29, 2024. Looking at past instances where LEVI's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 29, 2024. You may want to consider a long position or call options on LEVI as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

LEVI moved above its 50-day moving average on January 19, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LEVI crossed bullishly above the 50-day moving average on January 29, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LEVI advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 190 cases where LEVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LEVI moved out of overbought territory on February 13, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LEVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LEVI broke above its upper Bollinger Band on February 08, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.489) is normal, around the industry mean (3.728). P/E Ratio (28.935) is within average values for comparable stocks, (28.785). LEVI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.736). Dividend Yield (0.027) settles around the average of (0.039) among similar stocks. P/S Ratio (1.166) is also within normal values, averaging (1.976).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LEVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LEVI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

Notable companies

The most notable companies in this group are Nike (NYSE:NKE), Skechers USA (NYSE:SKX), VF Corp (NYSE:VFC), G-III Apparel Group Ltd (NASDAQ:GIII), Canada Goose Holdings (NYSE:GOOS), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 6B. The market cap for tickers in the group ranges from 1.66K to 159.5B. NKE holds the highest valuation in this group at 159.5B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 1%. JXJT experienced the highest price growth at 82%, while GRNL experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was -1%. For the same stocks of the Industry, the average monthly volume growth was -10% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 59
Price Growth Rating: 49
SMR Rating: 63
Profit Risk Rating: 78
Seasonality Score: -43 (-100 ... +100)
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LEVIDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of jeans, casual apparel, and sportswear

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
1155 Battery Street
Phone
+1 415 501-6000
Employees
19100
Web
https://www.levistrauss.com
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LEVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LEVI has been closely correlated with GOOS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LEVI jumps, then GOOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEVI
1D Price
Change %
LEVI100%
-0.33%
GOOS - LEVI
68%
Closely correlated
+2.70%
UAA - LEVI
67%
Closely correlated
+1.60%
CAL - LEVI
55%
Loosely correlated
-1.47%
PVH - LEVI
53%
Loosely correlated
+1.58%
KTB - LEVI
53%
Loosely correlated
-0.30%
More
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