Levi Strauss & Co.

NYSE:LEVI Stock Report

Market Cap: US$6.9b

Levi Strauss Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 LEVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LEVI ($17.39) is trading below our estimate of fair value ($24.82)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LEVI. This is calculated by dividing LEVI's market cap by their current earnings.
What is LEVI's PE Ratio?
PE Ratio44.5x
EarningsUS$154.90m
Market CapUS$6.90b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LEVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
PVH PVH
8.4x6.7%US$6.0b
COLM Columbia Sportswear
23.6x10.0%US$5.1b
KTB Kontoor Brands
19.2x8.5%US$4.8b
TPR Tapestry
18.5x8.5%US$14.9b
LEVI Levi Strauss
44.5x45.4%US$6.9b

Price-To-Earnings vs Peers: LEVI is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure
1.6xn/aUS$4.90m
No more companies available in this PE range
LEVI 44.5xIndustry Avg. 18.5xNo. of Companies5PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LEVI is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the US Luxury industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is LEVI'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.

LEVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.5x
Fair PE Ratio40.1x

Price-To-Earnings vs Fair Ratio: LEVI is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the estimated Fair Price-To-Earnings Ratio (40.1x).

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 LEVI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$17.39
US$22.39
+28.7%
10.0%US$26.00US$19.00n/a13
Dec ’25US$17.46
US$22.39
+28.2%
10.0%US$26.00US$19.00n/a13
Nov ’25US$17.19
US$22.39
+30.2%
10.0%US$26.00US$19.00n/a13
Oct ’25US$21.68
US$23.02
+6.2%
10.9%US$28.00US$20.00n/a13
Sep ’25US$19.27
US$23.02
+19.5%
10.9%US$28.00US$20.00n/a13
Aug ’25US$17.87
US$23.02
+28.8%
10.9%US$28.00US$20.00n/a13
Jul ’25US$19.22
US$23.02
+19.8%
10.9%US$28.00US$20.00n/a13
Jun ’25US$24.01
US$21.94
-8.6%
8.9%US$25.00US$19.00n/a13
May ’25US$21.16
US$21.98
+3.9%
8.6%US$25.00US$19.00n/a14
Apr ’25US$20.30
US$18.15
-10.6%
12.7%US$23.00US$14.00n/a14
Mar ’25US$18.24
US$17.58
-3.6%
12.2%US$23.00US$14.00n/a14
Feb ’25US$16.73
US$17.37
+3.8%
11.6%US$23.00US$14.00n/a14
Jan ’25US$16.54
US$16.52
-0.1%
14.1%US$21.00US$13.00n/a13
Dec ’24US$15.71
US$16.22
+3.2%
13.8%US$21.00US$13.00US$17.4613
Nov ’24US$13.70
US$16.22
+18.4%
13.8%US$21.00US$13.00US$17.1913
Oct ’24US$13.58
US$16.34
+20.3%
12.5%US$21.00US$14.00US$21.6813
Sep ’24US$13.93
US$16.45
+18.1%
14.0%US$22.00US$14.00US$19.2712
Aug ’24US$15.13
US$16.45
+8.7%
14.0%US$22.00US$14.00US$17.8712
Jul ’24US$14.43
US$18.25
+26.5%
14.3%US$24.00US$15.00US$19.2212
Jun ’24US$13.05
US$18.58
+42.4%
12.7%US$24.00US$15.00US$24.0112
May ’24US$14.48
US$18.58
+28.3%
12.7%US$24.00US$15.00US$21.1612
Apr ’24US$18.23
US$19.17
+5.1%
12.8%US$24.00US$16.00US$20.3012
Mar ’24US$17.70
US$19.38
+9.5%
12.7%US$24.00US$16.00US$18.2413
Feb ’24US$18.88
US$19.38
+2.7%
12.7%US$24.00US$16.00US$16.7313
Jan ’24US$15.52
US$19.94
+28.5%
14.8%US$27.00US$16.00US$16.5413
Dec ’23US$16.52
US$20.09
+21.6%
14.2%US$27.00US$16.00US$15.7113

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

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