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Levi Strauss NYSE:LEVI Stock Report

Last Price

US$17.39

Market Cap

US$6.9b

7D

0.5%

1Y

5.8%

Updated

22 Dec, 2024

Data

Company Financials +

Levi Strauss & Co.

NYSE:LEVI Stock Report

Market Cap: US$6.9b

LEVI Stock Overview

Designs, markets, and sells apparels and related accessories for men, women, and children worldwide. More details

LEVI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 29.9% below our estimate of its fair value

Earnings are forecast to grow 45.42% per year

Analysts in good agreement that stock price will rise by 28.7%

Risk Analysis

Dividend of 2.99% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (2.5%) are lower than last year (4.5%)


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 13 Analysts

Direct-to-consumer Focus And International Expansion Will Shape Future Success

Key Takeaways Levi Strauss is focusing on direct-to-consumer operations and international expansion to increase profitability, market share, and revenue. Strategic decisions and investments, including potential sale of Dockers and partnerships like with Beyoncé, aim to improve net margins and drive sales in key categories.
View narrative
US$22.39
FV
22.3% undervalued intrinsic discount
6.69%
Revenue growth p.a.
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3 days ago author updated this narrative

Levi Strauss & Co. Competitors

PVH

NYSE:PVH

US$6.0b

Columbia Sportswear

NasdaqGS:COLM

US$5.1b

Kontoor Brands

NYSE:KTB

US$4.8b

Ralph Lauren

NYSE:RL

US$14.3b

Price History & Performance

Summary of share price highs, lows and changes for Levi Strauss
Historical stock prices
Current Share PriceUS$17.39
52 Week HighUS$24.34
52 Week LowUS$14.87
Beta1.16
1 Month Change6.56%
3 Month Change-14.84%
1 Year Change5.84%
3 Year Change-29.37%
5 Year Change-9.66%
Change since IPO-22.40%

Recent News & Updates

Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?

Dec 12
Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?

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

Nov 28

Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Nov 18
Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13

Oct 20
Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13

Recent updates

Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?

Dec 12
Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 30% Discount?

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

Nov 28

Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Nov 18
Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13

Oct 20
Levi Strauss' (NYSE:LEVI) Dividend Will Be $0.13

Some May Be Optimistic About Levi Strauss' (NYSE:LEVI) Earnings

Oct 11
Some May Be Optimistic About Levi Strauss' (NYSE:LEVI) Earnings

Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.13

Oct 06
Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.13

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

Oct 03

Why Investors Shouldn't Be Surprised By Levi Strauss & Co.'s (NYSE:LEVI) P/E

Sep 26
Why Investors Shouldn't Be Surprised By Levi Strauss & Co.'s (NYSE:LEVI) P/E

Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?

Sep 12
Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?

Levi Strauss: Stable, But Not Growing As Wanted

Sep 09

Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital

Aug 01
Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital

At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Jul 05
At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Levi Strauss Q2 Results: Strong Earnings, Disappointing Guidance (Rating Downgrade)

Jun 27

Levi Strauss & Co. Is Overvalued Despite The Denim Trend In Course

May 25

Levi Strauss: The Recent Jump In Price May Be An Overreaction

Apr 05

Levi Strauss & Co.'s (NYSE:LEVI) Share Price Matching Investor Opinion

Apr 04
Levi Strauss & Co.'s (NYSE:LEVI) Share Price Matching Investor Opinion

Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital

Mar 07
Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital

Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Feb 21
Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?

Levi Strauss' (NYSE:LEVI) Conservative Accounting Might Explain Soft Earnings

Feb 01
Levi Strauss' (NYSE:LEVI) Conservative Accounting Might Explain Soft Earnings

Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.12

Jan 29
Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.12

Levi Q4 Earnings: Americas Returns To Growth, Shares Remain Attractive

Jan 28

Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?

Jan 23
Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?

Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden

Jan 08
Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden

Levi Strauss: Risks Ahead In Growth Strategy

Dec 28

Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings

Dec 23
Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings

Levi Strauss: A Buy At +3.5% Yield And Low Recession Risk, Saddling Up For Holiday Spending

Dec 10

Levi Strauss & Co: What To Watch Out For When Management Reports Q3 Earnings

Oct 03

Levi Strauss & Co. Now Trades At Only 13.1x P/E Again

Aug 23

Levi Strauss & Co.: Decent Long-Term Prospects, Enticing Valuation

Aug 09

Levi Strauss & Co.: An Earnings Surprise Is Likely

Jul 05

Levi: The Overreaction Presented A Good Opportunity For Long-Term Investors

May 30

Shareholder Returns

LEVIUS LuxuryUS Market
7D0.5%-0.07%-2.4%
1Y5.8%-7.0%23.4%

Return vs Industry: LEVI exceeded the US Luxury industry which returned -7% over the past year.

Return vs Market: LEVI underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement4.4%
Luxury Industry Average Movement6.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: LEVI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LEVI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185319,100Michelle Gasswww.levistrauss.com

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children worldwide. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Dockers, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga brands. It also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery.

Levi Strauss & Co. Fundamentals Summary

How do Levi Strauss's earnings and revenue compare to its market cap?
LEVI fundamental statistics
Market capUS$6.90b
Earnings (TTM)US$154.90m
Revenue (TTM)US$6.16b

44.5x

P/E Ratio

1.1x

P/S Ratio

Is LEVI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEVI income statement (TTM)
RevenueUS$6.16b
Cost of RevenueUS$2.52b
Gross ProfitUS$3.64b
Other ExpensesUS$3.48b
EarningsUS$154.90m

Last Reported Earnings

Aug 25, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin59.09%
Net Profit Margin2.52%
Debt/Equity Ratio54.8%

How did LEVI perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

126%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:46
End of Day Share Price 2024/12/20 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