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Levi Strauss & Co

LEVI

20.280USD

-0.010-0.05%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

7.93BMarket Cap

13.15P/E TTM



Levi Strauss & Co

20.280

-0.010-0.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows 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

Industry at a Glance

Industry Ranking

14 / 37

Overall Ranking

196 / 4618

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

27.142

Target Price

+33.77%

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, Signatureby Levi Strauss & Co., 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 110 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,200 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 13.36, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 92.32M shares, decreasing 13.46% 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: 2025-10-31

The company's current financial score is 7.26, which is higher than the Textiles & Apparel industry's average of 7.20. 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

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Levi Strauss & Co's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.88, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 13.36, which is 450.79% below the recent high of 73.59 and 21.12% above the recent low of 10.54.

Score

Industry at a Glance

Previous score

4.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.71, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Levi Strauss & Co is 27.00, with a high of 33.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

27.142

Target Price

+33.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Levi Strauss & Co

LEVI

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

PVH Corp

PVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 6.65, which is equal to the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 23.38 and the support level at 18.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

0.09

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.284

Sell

RSI(14)

35.323

Neutral

STOCH(KDJ)(9,3,3)

21.845

Sell

ATR(14)

0.639

Low Volatility

CCI(14)

-168.912

Sell

Williams %R

83.902

Oversold

TRIX(12,20)

-0.448

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

20.732

Sell

MA10

20.880

Sell

MA20

21.711

Sell

MA50

22.270

Sell

MA100

20.989

Sell

MA200

18.924

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 86.11%, representing a quarter-over-quarter decrease of 5.19%. The largest institutional shareholder is The Vanguard, holding a total of 8.68M shares, representing 8.42% of shares outstanding, with 0.56% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.68M

-0.67%

Fidelity Management & Research Company LLC

5.55M

-7.00%

Bergh (Charles V)

5.22M

-6.90%

Millennium Management LLC

4.56M

+46.71%

Wellington Management Company, LLP

4.31M

-34.88%

Marshall Wace LLP

3.87M

-15.34%

Balyasny Asset Management LP

3.16M

+14057.56%

Citadel Advisors LLC

2.99M

+114.02%

Hall Capital Partners LLC

2.16M

Manulife Investment Management (North America) Limited

2.04M

-7.05%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.32, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.