Levi Strauss & Co.

BIT:1LEVI Stock Report

Market Cap: €6.7b

Levi Strauss Valuation

Is 1LEVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1LEVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1LEVI (€16.59) is trading below our estimate of fair value (€23.89)

Significantly Below Fair Value: 1LEVI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1LEVI?

Key metric: As 1LEVI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1LEVI. This is calculated by dividing 1LEVI's market cap by their current earnings.
What is 1LEVI's PE Ratio?
PE Ratio44.3x
EarningsUS$154.90m
Market CapUS$6.86b

Price to Earnings Ratio vs Peers

How does 1LEVI's PE Ratio compare to its peers?

The above table shows the PE ratio for 1LEVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
BC Brunello Cucinelli
62.8x12.8%€7.2b
MONC Moncler
21.3x6.9%€13.8b
SFER Salvatore Ferragamo
120.7x31.3%€1.1b
OVS OVS
16.1x15.5%€830.6m
1LEVI Levi Strauss
44.3x45.4%€6.9b

Price-To-Earnings vs Peers: 1LEVI is good value based on its Price-To-Earnings Ratio (44.3x) compared to the peer average (55.3x).

Price to Earnings Ratio vs Industry

How does 1LEVI's PE Ratio compare vs other companies in the European Luxury Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1LEVI 44.3xIndustry Avg. 16.5xNo. of Companies7PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1LEVI is expensive based on its Price-To-Earnings Ratio (44.3x) compared to the European Luxury industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is 1LEVI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1LEVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.3x
Fair PE Ratio47x

Price-To-Earnings vs Fair Ratio: 1LEVI is good value based on its Price-To-Earnings Ratio (44.3x) compared to the estimated Fair Price-To-Earnings Ratio (47x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1LEVI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€16.59
€20.58
+24.1%
10.0%€23.90€17.47n/a13
Dec ’25€16.33
€20.58
+26.0%
10.0%€23.90€17.47n/a13
Nov ’25€15.33
€20.58
+34.3%
10.0%€23.90€17.47n/a13
Oct ’25€19.73
€20.62
+4.5%
10.9%€25.08€17.91n/a13
Sep ’25€17.11
€21.44
+25.4%
10.9%€26.08€18.63n/a13
Aug ’25€16.00
€21.44
+34.0%
10.9%€26.08€18.63n/a13
Jul ’25€17.67
€21.44
+21.4%
10.9%€26.08€18.63n/a13
Jun ’25€21.91
€20.38
-7.0%
8.9%€23.22€17.65n/a13
May ’25€20.28
€20.60
+1.6%
8.6%€23.43€17.81n/a14
Apr ’25€16.34
€16.83
+3.0%
12.7%€21.32€12.98n/a14
Mar ’25€16.75
€16.25
-3.0%
12.2%€21.26€12.94n/a14
Feb ’25€14.27
€16.00
+12.1%
11.6%€21.19€12.90n/a14
Jan ’25€14.48
€14.96
+3.3%
14.1%€19.02€11.77€15.6713
Dec ’24€13.76
€14.76
+7.3%
13.8%€19.12€11.83€16.3313
Nov ’24n/a
€15.34
0%
13.8%€19.87€12.30€15.3313
Oct ’24€12.69
€15.55
+22.6%
12.5%€19.99€13.33€19.7313
Sep ’24€12.87
€14.96
+16.2%
14.0%€20.01€12.73€17.1112
Aug ’24€13.72
€14.96
+9.0%
14.0%€20.01€12.73€16.0012
Jul ’24€13.16
€16.72
+27.1%
14.3%€21.99€13.75€17.6712
Jun ’24€12.18
€17.11
+40.5%
12.7%€22.10€13.81€21.9112
May ’24€13.11
€17.11
+30.5%
12.7%€22.10€13.81€20.2812
Apr ’24€16.66
€17.67
+6.1%
12.8%€22.13€14.75€16.3412
Mar ’24€16.72
€17.65
+5.5%
12.7%€21.85€14.56€16.7513
Feb ’24€16.92
€17.65
+4.3%
12.7%€21.85€14.56€14.2713
Jan ’24€14.58
€18.78
+28.9%
14.8%€25.44€15.07€14.4813

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 13:40
End of Day Share Price 2025/01/02 00:00
Earnings2024/08/25
Annual Earnings2023/11/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Levi Strauss & Co. is covered by 16 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Laurent VasilescuBNP Paribas Exane
Christopher NardoneBofA Global Research