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Buy
54
LEVI Quote, Financials, Valuation and Earnings
Last price:
$21.91
Seasonality move
:
-4.06%
Day range:
$21.66 - $22.20
52-week range:
$12.17 - $24.82
Dividend yield:
2.51%
P/E ratio:
19.90x
P/S ratio:
1.39x
P/B ratio:
3.75x
Volume:
2.3M
Avg. volume:
2.5M
1-year change:
20.25%
Market cap:
$8.6B
Revenue:
$6.3B
EPS (TTM):
$1.10
Analysts' Opinion
-
Consensus RatingLevi Strauss & Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.00, Levi Strauss & Co. has an estimated upside of 23.23% from its current price of $21.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $21.91.
Fair Value
-
According to the consensus of 10 analysts, Levi Strauss & Co. has 23.23% upside to fair value with a price target of $27.00 per share.
LEVI vs. S&P 500
-
Over the past 5 trading days, Levi Strauss & Co. has overperformed the S&P 500 by 8.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Levi Strauss & Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Levi Strauss & Co. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Levi Strauss & Co. reported revenues of $1.8B.
Earnings Growth
-
Levi Strauss & Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Levi Strauss & Co. reported earnings per share of $0.40.
Enterprise value:
10B
EV / Invested capital:
2.18x
Price / LTM sales:
1.39x
EV / EBIT:
14.09x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
30.87x
Price / Operating cash flow:
26.95x
Enterprise value / EBITDA:
10.92x
Gross Profit (TTM):
$3.9B
Return On Assets:
7.7%
Net Income Margin (TTM):
7.99%
Return On Equity:
23.82%
Return On Invested Capital:
11.56%
Operating Margin:
12.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Income Statement | ||||||
| Revenue | $6.2B | $6B | $6.3B | $1.8B | $1.8B | |
| Gross Profit | $3.5B | $3.7B | $3.9B | $1.1B | $1.1B | |
| Operating Income | $533.1M | $665.6M | $710.5M | $250.6M | $214.6M | |
| EBITDA | $698.4M | $857.6M | $916.6M | $305M | $269.5M | |
| Diluted EPS | $0.62 | $0.52 | $1.10 | $0.46 | $0.40 | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.8B | $2.6B | $2.9B | $3.2B | |
| Total Assets | $5.9B | $6B | $6.1B | $6.4B | $6.8B | |
| Current Liabilities | $1.9B | $2B | $1.8B | $2B | $2B | |
| Total Liabilities | $4.2B | $4.1B | $4B | $4.4B | $4.6B | |
| Total Equity | $1.7B | $1.9B | $2B | $2B | $2.3B | |
| Total Debt | $2B | $1.8B | $1.9B | $1.9B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-11-30 | 2024-11-30 | 2025-11-30 | 2024-11-30 | 2025-11-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $435.5M | $844.7M | $545.7M | $243.6M | $282.9M | |
| Cash From Investing | -$240.7M | -$281.1M | -$68.7M | -$88.9M | -$59M | |
| Cash From Financing | -$214.1M | -$265.6M | -$416.3M | -$36.5M | -$79.2M | |
| Free Cash Flow | $120M | $617.2M | $324.3M | $177.9M | $231.8M | |
LEVI
Sector
Market Cap
$8.6B
$310.9M
Price % of 52-Week High
88.28%
73.18%
Dividend Yield
2.51%
0%
Shareholder Yield
4.08%
2.07%
1-Year Price Total Return
20.25%
-5.09%
Beta (5-Year)
1.332
0.542
Dividend yield:
2.51%
Annualized payout:
$0.54
Payout ratio:
35.19%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$21.22
200-day SMA
Buy
Level
$20.53
Bollinger Bands (100)
Buy
Level
20.38 - 22.66
Chaikin Money Flow
Sell
Level
-69.4M
20-day SMA
Buy
Level
$20.98
Relative Strength Index (RSI14)
Buy
Level
58.11
ADX Line
Buy
Level
16.48
Williams %R
Sell
Level
-19.4842
50-day SMA
Buy
Level
$21.33
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
49.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.9747)
Sell
CA Score
(Annual)
Level (-0.4255)
Buy
Beneish M-Score
(Annual)
Level (-2.4749)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.1255)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (10)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The firm offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.
Stock Forecast FAQ
In the current month, LEVI has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The LEVI average analyst price target in the past 3 months is $27.00.
-
Where Will Levi Strauss & Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Levi Strauss & Co. share price will rise to $27.00 per share over the next 12 months.
-
What Do Analysts Say About Levi Strauss & Co.?
Analysts are divided on their view about Levi Strauss & Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Levi Strauss & Co. is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Levi Strauss & Co.'s Price Target?
The price target for Levi Strauss & Co. over the next 1-year time period is forecast to be $27.00 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is LEVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Levi Strauss & Co. is a Buy. 8 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LEVI?
You can purchase shares of Levi Strauss & Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Levi Strauss & Co. shares.
-
What Is The Levi Strauss & Co. Share Price Today?
Levi Strauss & Co. was last trading at $21.91 per share. This represents the most recent stock quote for Levi Strauss & Co.. Yesterday, Levi Strauss & Co. closed at $21.91 per share.
-
How To Buy Levi Strauss & Co. Stock Online?
In order to purchase Levi Strauss & Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
LEVI
Sector
P/E ratio
19.90x
17.28x
PEG ratio
0.18x
0.11x
P/B ratio
3.75x
1.35x
Price / LTM sales
1.39x
0.59x
Growth Metrics
LEVI
Sector
Revenue growth
0.71%
2.98%
Earnings growth
-12.65%
-1.42%
Revenue (5-year growth)
7.14%
3.31%
Earnings forecast
$0.39
$0.29
Profitability
LEVI
Sector
Profitability FY 2025
$3.9B
$289.8M
Return on invested capital
11.56%
3.34%
Return on assets
7.7%
2.2%
Return on equity
23.82%
5.61%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Apr
29
Balance Sheet
LEVI
Sector
Total cash
$848.8M
$134.2M
Short term investments
--
$40.6M
Total assets
$6.8B
$1.1B
Long term debt
$2B
$31.6M
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