Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.031
Buy
RSI(14)
51.524
Neutral
STOCH(KDJ)(9,3,3)
46.191
Neutral
ATR(14)
0.614
High Vlolatility
CCI(14)
-6.722
Neutral
Williams %R
72.388
Sell
TRIX(12,20)
0.193
Sell
StochRSI(14)
15.499
Sell
Levi Strauss & Co
LEVI21.775USD
-0.775-3.44%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
8.51BMarket Cap
14.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Levi Strauss & Co
Currency: USD Updated: 2025-12-17Key Insights
Levi Strauss & Co's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 13/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.65.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Levi Strauss & Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
27.652
Target Price
+27.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Levi Strauss & Co Highlights
StrengthsRisks
Levi Strauss & Co. is an apparel company. The Company designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's, Levi Strauss Signature, Denizen, Dockers and Beyond Yoga brands. The Company operates through three geographical segments: Americas, Europe, and Asia. It designs, markets and sells directly or through third parties and licensee's products that include jeans, casual and dress pants, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women and children around the world. The Company’s products are sold in more than 120 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,400 retail stores and shop-in-shops. Outside the United States, department stores, specialty retailers, franchised or other brand-dedicated stores and shop-in-shops are its primary distribution channels.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.25%.
Undervalued
The company’s latest PE is 14.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 93.59M shares, decreasing 13.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 226.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Levi Strauss & Co is 6.43, ranking 29/36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 1.75%, while its net profit experienced a year-over-year increase of 953.62%.
Score
Financials
6.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.22
Operational Efficiency
6.93
Growth Potential
4.62
Shareholder Returns
6.73
Levi Strauss & Co's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Levi Strauss & Co is 4.88, ranking 34/36 in the Textiles & Apparel industry. Its current P/E ratio is 14.34, which is 413.10% below the recent high of 73.59 and 26.52% above the recent low of 10.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Levi Strauss & Co is 8.13, ranking 7/36 in the Textiles & Apparel industry. The average price target for Levi Strauss & Co is 27.00, with a high of 33.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
27.652
Target Price
+27.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Levi Strauss & Co
LEVI
14
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
PVH Corp
PVH
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of Levi Strauss & Co is 9.07, ranking 16/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 23.05 and the support level at 20.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.874
Sell
MA10
21.888
Sell
MA20
21.644
Buy
MA50
21.326
Buy
MA100
21.611
Buy
MA200
19.428
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Levi Strauss & Co is 10.00, ranking 1/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 90.78%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 8.95M shares, representing 8.68% of shares outstanding, with 3.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bergh (Charles V)
Balyasny Asset Management LP
Millennium Management LLC
Wellington Management Company, LLP
D. E. Shaw & Co., L.P.
Hall Capital Partners LLC
Manulife Investment Management (North America) Limited
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Levi Strauss & Co is 6.86, ranking 12/36 in the Textiles & Apparel industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.32
VaR
+3.63%
240-Day Maximum Drawdown
+35.38%
240-Day Volatility
+45.20%
Return
Best Daily Return
60 days
+4.72%
120 days
+11.25%
5 years
+20.21%
Worst Daily Return
60 days
-12.55%
120 days
-12.55%
5 years
-16.03%
Sharpe Ratio
60 days
-0.32
120 days
+1.19
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+35.38%
3 years
+48.61%
5 years
+59.23%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+0.10
5 years
-0.04
Skewness
240 days
+0.87
3 years
-0.17
5 years
-0.16
Volatility
Realised Volatility
240 days
+45.20%
5 years
+41.87%
Standardised True Range
240 days
+2.92%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+153.82%
240 days
+153.82%
Maximum Daily Upside Volatility
60 days
+30.37%
Maximum Daily Downside Volatility
60 days
+33.37%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-11.05%
60 days
+15.62%
120 days
+15.81%
Peer Comparison
Textiles & Apparel
Levi Strauss & Co
LEVI
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Levi Strauss & Co?
The TradingKey Stock Score provides a comprehensive assessment of Levi Strauss & Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Levi Strauss & Co’s performance and outlook.
How do we generate the financial health score of Levi Strauss & Co?
To generate the financial health score of Levi Strauss & Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Levi Strauss & Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Levi Strauss & Co.
How do we generate the company valuation score of Levi Strauss & Co?
To generate the company valuation score of Levi Strauss & Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Levi Strauss & Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Levi Strauss & Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Levi Strauss & Co.
How do we generate the earnings forecast score of Levi Strauss & Co?
To calculate the earnings forecast score of Levi Strauss & Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Levi Strauss & Co’s future.
How do we generate the price momentum score of Levi Strauss & Co?
When generating the price momentum score for Levi Strauss & Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Levi Strauss & Co’s prices. A higher score indicates a more stable short-term price trend for Levi Strauss & Co.
How do we generate the institutional confidence score of Levi Strauss & Co?
To generate the institutional confidence score of Levi Strauss & Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Levi Strauss & Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Levi Strauss & Co.
How do we generate the risk management score of Levi Strauss & Co?
To assess the risk management score of Levi Strauss & Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Levi Strauss & Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Levi Strauss & Co.
