Levi Strauss & Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 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 27.14.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Levi Strauss & Co is 6.42, ranking 28 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.77B, representing a year-over-year decrease of 4.02%, while its net profit experienced a year-over-year decrease of 13.47%.
Key Metrics
The current valuation score of Levi Strauss & Co is 4.88, ranking 34 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 14.06, which is 423.39% below the recent high of 73.59 and 25.04% above the recent low of 10.54.
The current earnings forecast score of Levi Strauss & Co is 8.27, ranking 3 out of 36 in the Textiles & Apparel industry. The average price target is 27.00, with a high of 33.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Levi Strauss & Co is 7.33, ranking 17 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 22.19 and the support level at 19.00, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Levi Strauss & Co is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 88.38%, representing a quarter-over-quarter decrease of 2.64%. The largest institutional shareholder is The Vanguard, holding a total of 9.30M shares, representing 8.96% of shares outstanding, with 7.23% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Levi Strauss & Co is 6.59, ranking 12 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Levi Strauss & Co’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
