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LEVI

Levi Strauss NYSE:LEVI Stock Report

Last Price

US$14.47

Market Cap

US$5.7b

7D

-12.3%

1Y

-42.1%

Updated

02 Oct, 2022

Data

Company Financials +
LEVI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends3/6

LEVI Stock Overview

Levi Strauss & Co. operates as an apparel company.

Levi Strauss & Co. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Levi Strauss
Historical stock prices
Current Share PriceUS$14.47
52 Week HighUS$28.62
52 Week LowUS$14.43
Beta1.13
1 Month Change-18.30%
3 Month Change-9.62%
1 Year Change-42.12%
3 Year Change-24.99%
5 Year Changen/a
Change since IPO-35.43%

Recent News & Updates

Sep 26
Capital Investments At Levi Strauss (NYSE:LEVI) Point To A Promising Future

Capital Investments At Levi Strauss (NYSE:LEVI) Point To A Promising Future

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...

Sep 25

Levi Strauss: Investing At An Undervaluation

Summary A long-time reader asked me to take a look at a company a few weeks back that has gone entirely under my radar for years - Levi's. I honestly did not even know for a long time that the company was public. So I started doing research and recently reached a conclusion. My conclusion is in this article - formulated into an initiated coverage with a thesis.

Sep 09
Levi Strauss (NYSE:LEVI) Has A Rock Solid Balance Sheet

Levi Strauss (NYSE:LEVI) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aug 12
Are Investors Undervaluing Levi Strauss & Co. (NYSE:LEVI) By 48%?

Are Investors Undervaluing Levi Strauss & Co. (NYSE:LEVI) By 48%?

Does the August share price for Levi Strauss & Co. ( NYSE:LEVI ) reflect what it's really worth? Today, we will...

Shareholder Returns

LEVIUS LuxuryUS Market
7D-12.3%-10.4%-2.5%
1Y-42.1%-41.3%-23.2%

Return vs Industry: LEVI matched the US Luxury industry which returned -41.3% over the past year.

Return vs Market: LEVI underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement6.3%
Luxury Industry Average Movement6.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: LEVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LEVI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185316,600Chip Berghhttps://www.levistrauss.com

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands.

Levi Strauss & Co. Fundamentals Summary

How do Levi Strauss's earnings and revenue compare to its market cap?
LEVI fundamental statistics
Market CapUS$5.74b
Earnings (TTM)US$591.90m
Revenue (TTM)US$6.25b

9.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LEVI income statement (TTM)
RevenueUS$6.25b
Cost of RevenueUS$2.60b
Gross ProfitUS$3.64b
Other ExpensesUS$3.05b
EarningsUS$591.90m

Last Reported Earnings

May 29, 2022

Next Earnings Date

Oct 06, 2022

Earnings per share (EPS)1.49
Gross Margin58.31%
Net Profit Margin9.48%
Debt/Equity Ratio58.1%

How did LEVI perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

24%

Payout Ratio