Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.053
Neutral
RSI(14)
36.776
Neutral
STOCH(KDJ)(9,3,3)
42.549
Neutral
ATR(14)
0.651
High Vlolatility
CCI(14)
-61.897
Neutral
Williams %R
68.047
Sell
TRIX(12,20)
-0.653
Sell
StochRSI(14)
0.000
Sell
Levi Strauss & Co
LEVI18.260USD
-0.040-0.22%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
682.08MMarket Cap
12.49P/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: 2026-03-27Key Insights
Levi Strauss & Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 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 26.85.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Levi Strauss & Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.28B.
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 12.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.74M shares, decreasing 24.45% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 171.75K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
26.851
Target Price
+45.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Levi Strauss & Co is 7.22, ranking 21 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%.
Score
Financials
7.03
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
7.89
Growth Potential
6.29
Shareholder Returns
7.69
Levi Strauss & Co's Company Valuation
Currency: USD Updated: 2026-03-27The 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 12.49, which is 489.03% below the recent high of 73.59 and 15.65% above the recent low of 10.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Levi Strauss & Co is 8.38, 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
26.851
Target Price
+45.69%
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
16
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
PVH Corp
PVH
14
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: 2026-03-27The current price momentum score of Levi Strauss & Co is 6.83, ranking 13 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 20.86 and the support level at 16.69, 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
18.418
Sell
MA10
18.404
Sell
MA20
18.951
Sell
MA50
20.404
Sell
MA100
20.850
Sell
MA200
20.919
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The 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 88.43%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 9.30M shares, representing 9.48% of shares outstanding, with 13.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Goldman Sachs Asset Management, L.P.
Wellington Management Company, LLP
Balyasny Asset Management LP
GW&K Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Qube Research & Technologies Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 1.34. 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.
Score
Beta vs S&P 500 index
1.34
VaR
+3.67%
240-Day Maximum Drawdown
+27.37%
240-Day Volatility
+37.59%
Return
Best Daily Return
60 days
+4.48%
120 days
+4.58%
5 years
+20.21%
Worst Daily Return
60 days
-4.90%
120 days
-12.55%
5 years
-16.03%
Sharpe Ratio
60 days
-1.56
120 days
-1.45
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+27.37%
3 years
+48.61%
5 years
+58.43%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+0.24
5 years
-0.11
Skewness
240 days
-0.15
3 years
+0.21
5 years
-0.13
Volatility
Realised Volatility
240 days
+37.59%
5 years
+41.90%
Standardised True Range
240 days
+3.38%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
-186.23%
240 days
-186.23%
Maximum Daily Upside Volatility
60 days
+28.62%
Maximum Daily Downside Volatility
60 days
+30.97%
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
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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