Levi Strauss & Co.

NYSE:LEVI 株式レポート

時価総額：US$8.9b

Levi Strauss 過去の業績

過去 基準チェック /66

Levi Straussは、平均年間1.4%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間6.5% 3.4%収益成長率で 成長しています。 Levi Straussの自己資本利益率は24.4%であり、純利益率は8.3%です。

主要情報

1.40%

収益成長率

1.70%

EPS成長率

Luxury 業界の成長12.25%
収益成長率3.43%
株主資本利益率24.42%
ネット・マージン8.29%
前回の決算情報01 Mar 2026

最近の業績更新

Recent updates

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.
Seeking Alpha • Apr 08

Levi Strauss: Defying A Tough Retail Environment

Summary Levi Strauss & Co. delivered strong Q1 results, with accelerating comp sales and raised full-year guidance, fueling a 10% post-earnings rally. Despite recent gains and a 75% 12-month surge, LEVI remains attractively valued given improved execution and a positive outlook. LEVI is expanding market share internationally and growing its product portfolio, notably with Beyond Yoga. I reiterate my Buy rating on LEVI stock, supported by robust fundamentals and upgraded guidance. Read the full article on Seeking Alpha
新しいナラティブ • Apr 06

Levi Strauss & Co. (LEVI): The "Denim Lifestyle" Pivot and the DTC Renaissance

Levi Strauss & Co. (LEVI) , the world’s undisputed leader in denim, closed the April 6, 2026, session at $19.65 USD on the NYSE. As of today, the company is on the cusp of its Q1 2026 earnings release, set for tomorrow morning.
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...
分析記事 • Jun 25

Levi Strauss (NYSE:LEVI) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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
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新しいナラティブ • Oct 07

Accelerating Direct-to-Consumer Strategy And Global Expansion Fuels Brand Growth

Levi Strauss is focusing on direct-to-consumer operations and international expansion to increase profitability, market share, and revenue.
Seeking Alpha • Oct 03

Levi Strauss - Decent Return Since 2022, But Not Outperforming (Rating Downgrade)

Summary Levi Strauss (LEVI) has shown a 36% return over two years, but the S&P 500 has outperformed it, making it a sub-par choice. The company has strong financials, a solid leadership team, and a robust product portfolio, with revenues nearing $6B annually. Levi's growth plan aims for a 9-10% annual shareholder return through cost restructuring, margin expansion, and increased DTC sales. Despite past growth, the company's future performance hinges on attractive valuation, targeting a market expected to grow at a 6% CAGR. Read the full article on Seeking Alpha

収支内訳

Levi Strauss の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:LEVI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
01 Mar 266,4985393,2760
30 Nov 256,2825023,1590
31 Aug 256,2665223,1380
01 Jun 256,1664233,0510
02 Mar 256,0793603,0190
01 Dec 246,0322103,0080
25 Aug 245,9241572,9410
26 May 245,9921442,9220
25 Feb 245,9701252,9370
26 Nov 235,8422512,8320
27 Aug 236,1252732,9370
28 May 236,1324372,9370
26 Feb 236,2664882,8880
27 Nov 226,1695692,8820
28 Aug 226,2655712,8380
29 May 226,2455922,8190
27 Feb 226,0506072,7420
28 Nov 215,7645542,6610
29 Aug 215,4654572,5230
30 May 215,0312912,3650
28 Feb 214,252-1372,1840
29 Nov 204,453-1272,3240
23 Aug 204,635-892,3470
24 May 205,01992,4540
23 Feb 205,8354012,6290
24 Nov 195,7633952,5510
25 Aug 195,7863962,5340
26 May 195,7334022,5220
24 Feb 195,6664492,4790
25 Nov 185,5752832,4610
26 Aug 185,4493022,3750
27 May 185,3242602,3020
25 Feb 185,1462022,2030
26 Nov 174,9042812,0960
27 Aug 174,7382621,9780
28 May 174,6542721,9150
26 Feb 174,5982851,8760
27 Nov 164,5532911,8590
28 Aug 164,5382961,8350
29 May 164,4952561,8350
28 Feb 164,4962371,8160
29 Nov 154,4942091,7930
30 Aug 154,5971021,8470
31 May 154,609951,8470

質の高い収益: LEVIは 高品質の収益 を持っています。

利益率の向上: LEVIの現在の純利益率 (8.3%)は、昨年(5.9%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: LEVI過去 5 年間で収益を上げており、収益は年間1.4%増加しています。

成長の加速: LEVIの過去 1 年間の収益成長率 ( 50.2% ) は、5 年間の平均 ( 年間1.4%を上回っています。

収益対業界: LEVIの過去 1 年間の収益成長率 ( 50.2% ) はLuxury業界-1.3%を上回りました。

株主資本利益率

高いROE: LEVIの 自己資本利益率 ( 24.4% ) は 高い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/07 20:53
終値2026/05/07 00:00
収益2026/03/01
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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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。21

アナリスト機関
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Paul KearneyBarclays
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