Levi Strauss (LEVI): Is the Iconic Brand’s Recent Performance Signaling an Undervalued Opportunity?

Levi Strauss (LEVI) has drawn investor attention lately with its stock showing a modest gain over the past year. Considering recent performance, let’s take a closer look at what’s shaping sentiment around the share price today.

See our latest analysis for Levi Strauss.

After rallying earlier in the year, Levi Strauss’s share price has slipped in recent weeks and is now trading at $20.10. While the 1-year total shareholder return stands at an impressive 31%, recent momentum has faded slightly as investors weigh growth prospects and shifting risk perceptions.

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With shares trading below many analyst price targets and solid earnings growth on the books, the key question remains: Is Levi Strauss undervalued right now, or has the market already priced in its next stage of expansion?

Most Popular Narrative: 25% Undervalued

Levi Strauss's most followed narrative puts its fair value nearly $6.70 above its last close, highlighting a distinct gap between fundamentals and market price. This sets the stage for the perspective driving sentiment among many investors.

The brand's premium positioning is reinforced by collaborations (e.g., Beyoncé, NIKE, Sacai), fabric/fit innovation, and increasing full-price sell-through. All of these factors support higher average selling prices and margin expansion, while capitalizing on consumer willingness to pay more for quality and sustainable brands.

Read the complete narrative.

Think this price is all about past trends? The secret sauce: this narrative’s fair value banks on bold forecasts for profit margins, future earnings firepower, and a stubbornly strong multiple. Want to see which financial levers fuel this premium? Take a closer look and discover the full narrative rationale before you make your move.

Result: Fair Value of $26.79 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, shifts in denim trends or persistent tariff pressures could quickly challenge growth momentum. This may make Levi Strauss’s outlook less predictable despite recent achievements.

Find out about the key risks to this Levi Strauss narrative.

Build Your Own Levi Strauss Narrative

If you see things differently or want to take a hands-on approach, you can craft your own Levi Strauss outlook in just a few minutes. Do it your way

A great starting point for your Levi Strauss research is our analysis highlighting 5 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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