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Levi Strauss & Co.NYSE:LEVI 株式レポート

時価総額 US$9.2b
株価
n/a
1Y13.9%
7D-2.0%
1D0.4%
ポートフォリオ価値
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Levi Strauss & Co.

NYSE:LEVI 株式レポート

時価総額:US$9.2b

Levi Strauss(LEVI)株式概要

リーバイ・ストラウス&カンパニーは、男性用、女性用、子供用の衣料品および関連アクセサリーのデザイン、マーケティング、販売を米国内外で行っている。 詳細

LEVI ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長2/6
過去の実績5/6
財務の健全性6/6
配当金3/6

LEVI Community Fair Values

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Levi Strauss & Co. 競合他社

価格と性能

株価の高値、安値、推移の概要Levi Strauss
過去の株価
現在の株価US$23.88
52週高値US$25.58
52週安値US$17.72
ベータ1.32
1ヶ月の変化-0.71%
3ヶ月変化7.52%
1年変化13.88%
3年間の変化68.76%
5年間の変化-14.13%
IPOからの変化6.56%

最新ニュース

Seeking Alpha Jul 08

Levi: The Selloff After A Strong Q2 Looks Unfair

Summary Levi Strauss & Co. delivered a double beat in Q2, with solid growth across all divisions and an enhanced 2026 outlook. LEVI's revenue grew 6% organically, with strong Americas performance and double-digit growth in Asia; Beyond Yoga expanded 16%. Despite macro headwinds, LEVI expanded margins and projects 7–7.5% net revenue growth and $1.46–$1.52 adj. EPS for 2026. I rate LEVI a Buy at the current valuation, citing a strong brand, fair multiples, and a 6%+ potential shareholder yield, though macro risks persist. Read the full article on Seeking Alpha
ナラティブ更新 Jul 06

LEVI: Brand Momentum And Cautious Guidance Will Shape Upcoming Earnings Reaction

Levi Strauss' analyst fair value estimate has been revised to $24.00 from $23.00 as analysts factor in stronger recent topline trends, slightly higher projected revenue growth and profit margins, and updated P/E assumptions reflected in a series of higher Street price targets. Analyst Commentary Street research on Levi Strauss currently leans positive, with several firms lifting price targets following recent updates on sales trends, margins, and marketing activity.

Recent updates

Seeking Alpha Jul 08

Levi: The Selloff After A Strong Q2 Looks Unfair

Summary Levi Strauss & Co. delivered a double beat in Q2, with solid growth across all divisions and an enhanced 2026 outlook. LEVI's revenue grew 6% organically, with strong Americas performance and double-digit growth in Asia; Beyond Yoga expanded 16%. Despite macro headwinds, LEVI expanded margins and projects 7–7.5% net revenue growth and $1.46–$1.52 adj. EPS for 2026. I rate LEVI a Buy at the current valuation, citing a strong brand, fair multiples, and a 6%+ potential shareholder yield, though macro risks persist. Read the full article on Seeking Alpha
ナラティブ更新 Jul 06

LEVI: Brand Momentum And Cautious Guidance Will Shape Upcoming Earnings Reaction

Levi Strauss' analyst fair value estimate has been revised to $24.00 from $23.00 as analysts factor in stronger recent topline trends, slightly higher projected revenue growth and profit margins, and updated P/E assumptions reflected in a series of higher Street price targets. Analyst Commentary Street research on Levi Strauss currently leans positive, with several firms lifting price targets following recent updates on sales trends, margins, and marketing activity.
ナラティブ更新 Jun 22

LEVI: Future Returns Will Be Driven By Brand Momentum And Legal Defenses

Analysts lifted their average price target on Levi Strauss to about $27.13, up roughly $0.13, citing updated views on fair value, discount rates, revenue growth, profit margins, and future P/E assumptions. What’s in the News for Levi Strauss Levi Strauss reported Q1 revenue growth of 14.1% year on year, coming in 5.6% above analyst expectations, with management highlighting broad-based strength across channels, regions, and categories.
分析記事 Jun 18

Levi Strauss (LEVI) Stock Could Be 12.2% Undervalued After Revenue Beat

Levi Strauss (LEVI) stock has been in focus after quarterly results showed 14.1% year on year revenue growth, beating analyst expectations by 5.6% and coinciding with a 22.3% share price move since the report. See our latest analysis for Levi Strauss. Beyond the immediate reaction to earnings, Levi Strauss shares have gained 14.05% over the past 30 days and 32.18% over 90 days, while a 38.13% 1 year total shareholder return suggests momentum has been building, even as the recent resignation...
ナラティブ更新 Jun 05

LEVI: Brand Durability And Execution Will Support Future Upside Potential

Levi Strauss' analyst price target has been adjusted slightly higher to $32.64 from $32.51. Analysts point to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E to support the change.
ナラティブ更新 May 22

LEVI: Top Pick Status And Brand Strength Will Support Future Upside

Analysts have adjusted their price target on Levi Strauss slightly lower to $32.51 from $32.66, citing updated assumptions around discount rates, revenue growth, profit margins and forward P/E after recent research highlighting the stock, including a price target increase and a Top Pick designation from major firms. Analyst Commentary Bullish analysts have highlighted Levi Strauss with fresh research that includes higher price targets and a Top Pick designation, signaling confidence in the stock's setup and the company’s execution path.
ナラティブ更新 Apr 28

LEVI: Top Pick Endorsements And Guidance Shift Will Frame Balanced Return Outlook

Analysts now view Levi Strauss shares as fairly valued around a $23.00 price target, supported by recent positive views that added the stock to a Top Pick list and initiated coverage with a bullish stance. Analyst Commentary Recent research has highlighted Levi Strauss as a favored name, with the stock added to a Top Pick list and new coverage launched with a bullish stance.
ナラティブ更新 Apr 14

LEVI: Top Pick Status And Margin Stability Will Support Future Upside

Analysts have nudged their price target for Levi Strauss higher to about $32.66 from roughly $32.11, citing fresh bullish research that points to steadier profit margins and a lower expected future P/E multiple following recent positive coverage and a Top Pick designation. Analyst Commentary Recent research has reinforced a constructive view on Levi Strauss, with bullish analysts pointing to steadier profit margins and a valuation that they see as more attractive after the latest price target revisions.
ナラティブ更新 Mar 30

LEVI: Future Returns Will Be Driven By Top Pick Endorsements

Analysts have nudged their average price target for Levi Strauss modestly higher to around $33, citing the stock's addition to a major firm’s top pick list and supportive new bullish coverage that highlights confidence in the company’s long term earnings profile and price-to-earnings (P/E) potential. Analyst Commentary Bullish Takeaways Bullish analysts view the stock’s inclusion on a top pick list as a sign that execution on the core business and brand is tracking well enough to stand out within the apparel group.
ナラティブ更新 Mar 16

LEVI: Future Returns Will Be Driven By Brand Execution And Research Support

Analysts keep their fair value estimate for Levi Strauss steady at $27.00, citing recent upbeat research that includes a Jefferies initiation with a positive view and a $1 increase in a key Street price target to $33.00, while making only minor tweaks to the discount rate and P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts see recent research support as consistent with the current US$27.00 fair value estimate, pointing to external targets around US$33.00 as a sign that the stock is viewed as having headroom within existing P/E assumptions.
ナラティブ更新 Mar 02

LEVI: Bullish Coverage And Brand Strength Will Support Future Margin Resilience

Analysts have trimmed their fair value estimate for Levi Strauss by about $0.87 to $32.11. This reflects updated assumptions around a slightly higher discount rate, stronger revenue growth, modestly improved profit margins, and a lower future P/E, alongside recent bullish coverage and a $1 increase in a key Street price target to $33.
ナラティブ更新 Feb 16

LEVI: Future Returns Will Be Driven By AI Productivity And Margin Execution

Analysts have nudged their average price target on Levi Strauss slightly lower to about $27, reflecting updated assumptions for revenue growth, profit margins, and a modestly lower future P/E multiple. The changes still point to constructive views, as highlighted by a recent bullish initiation and a $1 increase in a separate $33 target.
ナラティブ更新 Feb 02

LEVI: Higher UBS Price Objective Will Support Richer Future Earnings Multiple

Analysts have raised their fair value estimate for Levi Strauss from US$14.00 to US$23.00, citing updated assumptions for revenue growth, margins and future P/E, along with recent Street research that includes a higher US$33 price target from UBS. Analyst Commentary The move in the fair value estimate to US$23 sits below the recent US$33 price target cited in Street research, which highlights a gap between more optimistic expectations and a more tempered view on execution and valuation risk.
ナラティブ更新 Jan 19

LEVI: Future Returns Will Be Driven By AI Productivity And Direct To Consumer Strength

Analysts have nudged their price target on Levi Strauss higher to US$33 from US$32, pointing to modest adjustments in fair value estimates, discount rate, revenue growth, profit margin and future P/E assumptions as support for the new level. Analyst Commentary Recent research points to a slightly higher fair value for Levi Strauss at US$33 per share, with the move linked to fine tuning of core assumptions around growth, margins, the discount rate and future P/E levels.
分析記事 Jan 06

Estimating The Fair Value Of Levi Strauss & Co. (NYSE:LEVI)

Key Insights The projected fair value for Levi Strauss is US$25.40 based on 2 Stage Free Cash Flow to Equity Levi...
ナラティブ更新 Jan 05

LEVI: Brand Strength And Casualization Trends Will Support Future Margin Resilience

Analysts have made a small adjustment to their fair value estimate for Levi Strauss to about $32.98. This reflects a blend of recent buy initiation and positive brand commentary, alongside ongoing questions about spending and margins that are influencing updated price targets.
ナラティブ更新 Dec 21

LEVI: Brand Strength And Margin Resilience Will Drive Upside Ahead

Analysts have raised their fair value estimate for Levi Strauss from $24.82 to $33.00 per share, citing a strengthening brand, resilient gross margins despite tariff and spending headwinds, and a constructive setup for continued beat-and-raise potential. Analyst Commentary Bullish analysts are increasingly constructive on Levi Strauss, highlighting a combination of brand strength, margin resilience, and conservative guidance that underpins the recent reset higher in fair value estimates.
ナラティブ更新 Dec 06

LEVI: Future Returns Will Be Driven By International And Direct To Consumer Strength

Analysts have nudged their price target for Levi Strauss slightly higher to about $27 from roughly $26.80 as they grow more confident in the brand's competitive strength, direct-to-consumer momentum, and the company's ability to manage near term margin headwinds while benefiting from enduring denim and casualization trends. Analyst Commentary Recent Street research reflects a generally constructive stance on Levi Strauss, with multiple firms raising price targets into the mid to high $20s and highlighting durable brand momentum, direct to consumer growth, and manageable macro and cost headwinds.
ナラティブ更新 Nov 22

LEVI: Future Performance Will Be Driven By 60% International Revenue Strength

Levi Strauss saw its analyst price target increase to $27. Analysts cited continued brand strength, momentum in strategic initiatives, and better-than-expected revenue and margin trends as key drivers for the upward revision.
ナラティブ更新 Nov 08

LEVI: Future Will Be Driven By Strong Brand Momentum And International Sales

Levi Strauss's analyst price target has increased to approximately $27. Analysts cite strong brand momentum, resilient gross margin performance, and optimism around international growth as key drivers behind the new valuation.
ナラティブ更新 Oct 25

Brand Strength And Global Reach Will Drive Momentum Amid Mixed Outlook

Levi Strauss's analyst price target has increased modestly to $26.79 per share, as analysts point to ongoing brand strength and manageable near-term headwinds that support a positive outlook. Analyst Commentary Recent street research shows a mixed but overall positive sentiment among analysts regarding Levi Strauss, reflecting both optimism and caution around the company’s near-term prospects and longer-term positioning.
ナラティブ更新 Oct 11

International Markets And DTC Focus Will Reshape Retail Landscape

Levi Strauss received an increase in analyst price target, rising from $24.23 to $26.46 per share. Analysts cited strong recent earnings, robust direct-to-consumer growth, and manageable tariff-related margin headwinds as reasons for their upward revisions.
ナラティブ更新 Sep 27

International Markets And DTC Focus Will Reshape Retail Landscape

Levi Strauss’s analyst price target was raised to $24.23, reflecting strong direct-to-consumer growth, positive gross margin trends, and ongoing strategic execution, supported by raised annual guidance and conservative management outlooks. Analyst Commentary Stronger North America direct-to-consumer growth, supported by positive currency tailwinds and higher gross margin from improved product mix and full-priced selling.
分析記事 Aug 19

Returns Are Gaining Momentum At Levi Strauss (NYSE:LEVI)

NYSE:LEVI 1 Year Share Price vs Fair Value Explore Levi Strauss's Fair Values from the Community and select yours If...
分析記事 Jul 27

Are Investors Undervaluing Levi Strauss & Co. (NYSE:LEVI) By 35%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Levi Strauss fair value estimate is US$31.64 Levi Strauss...
Seeking Alpha Apr 08

Levi Strauss & Co. Has Finally Gone On Sale, If Just Barely (Rating Upgrade)

Summary Despite market pessimism, Levi Strauss & Co. presents a buying opportunity due to its attractive pricing and strong financial performance. Levi Strauss reported higher-than-expected earnings per share and adjusted earnings per share, despite revenue falling slightly short of analysts' expectations. The company's revenue growth was driven by its Levi’s brands and Beyond Yoga products, with significant contributions from new store openings and e-commerce sales. Management's guidance indicates continued organic revenue growth and improved EBIT margins, although new tariffs pose a significant challenge moving forward. Read the full article on Seeking Alpha
Seeking Alpha Feb 06

Levi Strauss: Uncertain U.S. Macro Backdrop Makes Me Concerned

Summary I recommend a hold rating for Levi Strauss & Co. LEVI reported strong 4Q24 results with 12% y/y revenue growth, driven by 19% y/y DTC growth and 7% y/y wholesale growth, and margin expansion. Despite positive developments, concerns include a flat wholesale outlook for FY25 and heavy exposure to the North American market, which faces weak consumer spending. At 15x NTM P/E, LEVI's valuation offers little margin of safety. I prefer a wait-and-see approach until there's clearer evidence of a recovering macro situation. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

Levi Strauss Wants To Grow MSD Next Year But Trades At 15x Earnings, Unattractive

Summary Levi Strauss & Co. maintained positive organic revenue trends in 4Q24, driven by strong DTC and e-commerce performance, but faced higher SG&A costs due to increased advertising. The company's FY25 guidance anticipates organic revenue growth of 3.5-4.5% and improved operating margins of 11%, despite headwinds from the Denizen sale and FX. Levi trades at a high P/E of 15x, which is not justified given its modest growth rate and reliance on a favorable fashion cycle. I maintain a Hold rating on LEVI stock due to its strong brand but limited growth prospects and high valuation. Read the full article on Seeking Alpha
Seeking Alpha Nov 28

Levi Strauss: Grab The Dip And 3% Dividend Yield, As Apparel Shopping Looks Strong

Summary Levi Strauss & Co. gets buy rating from Dec. 2023 reaffirmed, as the stock trades below its moving average, and offers a 3% dividend yield. Data points to growth in apparel spending, while the company's own EPS outlook is positive, as is that of the analyst consensus. Although the stock shows overvaluation on forward P/E and EV/EBITDA, the case is being made that these are justified by strong future earnings outlooks. With a stable BB+ rating from Fitch, and a low debt-to-equity, along with positive cash flow, the overall firm presents a lower financial risk profile. Read the full article on Seeking Alpha

株主還元

LEVIUS LuxuryUS 市場
7D-2.0%1.3%0.8%
1Y13.9%-14.4%20.5%

業界別リターン: LEVI過去 1 年間で-14.4 % の収益を上げたUS Luxury業界を上回りました。

リターン対市場: LEVIは、過去 1 年間で20.5 % のリターンを上げたUS市場を下回りました。

価格変動

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement4.1%
Luxury Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

安定した株価: LEVI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: LEVIの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
185319,000Michelle Gasswww.levistrauss.com

リーバイ・ストラウス社は、男性用、女性用、子供用の衣料品と関連アクセサリーのデザイン、マーケティング、販売を米国内外で行っている。同社はジーンズ、カジュアルパンツ、ドレスパンツ、アクティブウェア、トップス、ショーツ、スカート、ドレス、ジャンプスーツ、シャツ、セーター、ジャケット、フットウェア、関連アクセサリーをリーバイス、リーバイ・ストラウス・シグネチャー、デニゼン、ビヨンド・ヨガのブランドで展開している。同社は、百貨店、専門店、第三者のeコマースサイト、フランチャイズ店などの第三者小売業者を通じて、また、同社が運営するメインラインストアやアウトレットストア、同社が運営するeコマースサイト、百貨店やその他の第三者小売店舗にある一部のショップインショップを通じて、消費者に直接商品を販売している。また、ブランド専門店やショップインショップも運営している。リーバイ・ストラウス&カンパニーは1853年に設立され、カリフォルニア州サンフランシスコに本社を置いている。

Levi Strauss & Co. 基礎のまとめ

Levi Strauss の収益と売上を時価総額と比較するとどうか。
LEVI 基礎統計学
時価総額US$9.16b
収益(TTM)US$554.10m
売上高(TTM)US$6.61b
16.6x
PER(株価収益率
1.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
LEVI 損益計算書(TTM)
収益US$6.61b
売上原価US$2.53b
売上総利益US$4.08b
その他の費用US$3.53b
収益US$554.10m

直近の収益報告

May 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.44
グロス・マージン61.72%
純利益率8.38%
有利子負債/自己資本比率45.9%

LEVI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.7%
現在の配当利回り
40%
配当性向

LEVI 配当は確実ですか?

LEVI 配当履歴とベンチマークを見る
LEVI 、いつまでに購入すれば配当金を受け取れますか?
Levi Strauss 配当日
配当落ち日Jul 22 2026
配当支払日Aug 05 2026
配当落ちまでの日数6 days
配当支払日までの日数20 days

LEVI 配当は確実ですか?

LEVI 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/15 09:54
終値2026/07/15 00:00
収益2026/05/31
年間収益2025/11/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Levi Strauss & Co. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22

アナリスト機関
Adrienne Yih-TennantBarclays
Paul KearneyBarclays
Laurent VasilescuBNP Paribas