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Levi Strauss NYSE:LEVI Stock Report

Last Price

US$16.91

Market Cap

US$6.7b

7D

7.0%

1Y

9.9%

Updated

27 Nov, 2024

Data

Company Financials +

Levi Strauss & Co.

NYSE:LEVI Stock Report

Market Cap: US$6.7b

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 31.5% 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 32.4%

Risk Analysis

Dividend of 3.08% is not well covered by earnings

Large one-off items impacting financial results

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


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Accelerating Direct-to-Consumer Strategy And Global Expansion Fuels Brand Growth

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
24.5% undervalued intrinsic discount
6.69%
Revenue growth p.a.
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1users have followed this narrative
Updated narrative

Levi Strauss & Co. Competitors

PVH

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Kontoor Brands

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Columbia Sportswear

NasdaqGS:COLM

US$5.0b

Tapestry

NYSE:TPR

US$14.2b

Price History & Performance

Summary of all time highs, changes and price drops for Levi Strauss
Historical stock prices
Current Share PriceUS$16.91
52 Week HighUS$24.34
52 Week LowUS$14.71
Beta1.17
11 Month Change-4.25%
3 Month Change-11.19%
1 Year Change9.88%
33 Year Change-31.34%
5 Year Change-0.47%
Change since IPO-24.54%

Recent News & Updates

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

Recent updates

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 (NYSE:LEVI) May Have Issues Allocating Its Capital

Nov 23
Levi Strauss (NYSE:LEVI) May Have Issues Allocating Its Capital

At US$14.50, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Nov 08
At US$14.50, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

An Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 40% Undervalued

Oct 23
An Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 40% Undervalued

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

Oct 08
Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?

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

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

Aug 21
Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital

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

Aug 09

Is It Time To Consider Buying Levi Strauss & Co. (NYSE:LEVI)?

Aug 07
Is It Time To Consider Buying Levi Strauss & Co. (NYSE:LEVI)?

Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 27% Discount?

Jul 23
Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 27% Discount?

Levi Strauss (NYSE:LEVI) Is Paying Out A Dividend Of $0.12

Jul 10
Levi Strauss (NYSE:LEVI) Is Paying Out A Dividend Of $0.12

Is Levi Strauss (NYSE:LEVI) A Risky Investment?

Jul 06
Is Levi Strauss (NYSE:LEVI) A Risky Investment?

Levi Strauss & Co.: An Earnings Surprise Is Likely

Jul 05

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

May 30

Is Now An Opportune Moment To Examine Levi Strauss & Co. (NYSE:LEVI)?

May 08
Is Now An Opportune Moment To Examine Levi Strauss & Co. (NYSE:LEVI)?

Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 22% Undervaluation?

Apr 24
Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 22% Undervaluation?

Levi Strauss (NYSE:LEVI) Could Be Struggling To Allocate Capital

Apr 11
Levi Strauss (NYSE:LEVI) Could Be Struggling To Allocate Capital

Shareholder Returns

LEVIUS LuxuryUS Market
7D7.0%7.8%1.6%
1Y9.9%-6.9%32.3%

Return vs Industry: LEVI exceeded the US Luxury industry which returned -6.9% over the past year.

Return vs Market: LEVI underperformed the US Market which returned 32.3% over the past year.

Price Volatility

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement4.2%
Luxury Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.2%
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$6.66b
Earnings (TTM)US$154.90m
Revenue (TTM)US$6.16b

43.3x

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

3.1%

Current Dividend Yield

126%

Payout Ratio