(LEVI) Levi Strauss - Ratings and Ratios
Jeans, Pants, Activewear, Tops, Footwear, Accessories
LEVI EPS (Earnings per Share)
LEVI Revenue
Description: LEVI Levi Strauss
Levi Strauss & Co Class A (NYSE:LEVI) is a leading apparel company that designs, markets, and sells a wide range of clothing and accessories for men, women, and children globally. The companys product portfolio includes iconic jeans, casual and dress pants, activewear, and other apparel under several brands, including Levis, Dockers, and Beyond Yoga.
The companys diversified distribution channels include third-party retailers, company-operated stores, e-commerce sites, and franchisees, allowing it to reach a broad customer base. Additionally, Levi Strauss & Co licenses its trademarks for various product categories, further expanding its brand presence. Key performance indicators (KPIs) to watch include revenue growth, gross margin expansion, and operating margin improvement, which are crucial for driving long-term profitability.
Some key metrics to evaluate the companys performance include same-store sales growth, e-commerce sales as a percentage of total revenue, and brand strength metrics such as brand awareness and customer loyalty. The companys ability to adapt to changing consumer trends, such as the shift towards sustainable and athleisure wear, will be critical to its success. With a strong brand portfolio and diversified distribution channels, Levi Strauss & Co is well-positioned to capitalize on growth opportunities in the global apparel market.
From a financial perspective, the companys return on equity (RoE) of 20.35% indicates a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio of 19.75 suggests that the stock is reasonably valued relative to its earnings. Other key metrics to monitor include the companys debt-to-equity ratio, inventory turnover, and cash flow generation, which can provide insights into its financial health and operational efficiency.
LEVI Stock Overview
| Market Cap in USD | 7,909m |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| GiC Sub-Industry | Textiles |
| IPO / Inception | 2019-03-21 |
LEVI Stock Ratings
| Growth Rating | 14.6 |
| Fundamental | 61.7% |
| Dividend Rating | 71.8 |
| Rel. Strength | -2.53 |
| Analysts | 4.31 of 5 |
| Fair Price Momentum | 18.70 USD |
| Fair Price DCF | 13.39 USD |
LEVI Dividends
| Dividend Yield 12m | 2.79% |
| Yield on Cost 5y | 4.66% |
| Annual Growth 5y | 25.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | 38.5% |
LEVI Growth Ratios
| Growth Correlation 3m | 79.6% |
| Growth Correlation 12m | -2.2% |
| Growth Correlation 5y | -16% |
| CAGR 5y | 12.57% |
| CAGR/Max DD 5y | 0.23 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | -3.55 |
| Beta | 1.026 |
| Volatility | 36.50% |
| Current Volume | 1521.9k |
| Average Volume 20d | 2226.4k |
| Stop Loss | 19.8 (-3.6%) |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (405.3m TTM) > 0 and > 6% of Revenue (6% = 379.8m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.00% (prev 12.69%; Δ 2.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 587.6m > Net Income 405.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.59b) to EBITDA (528.8m) ratio: 3.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (399.0m) change vs 12m ago -0.96% (target <= -2.0% for YES) |
| Gross Margin 61.48% (prev 58.25%; Δ 3.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.52% (prev 99.50%; Δ 0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.70 (EBITDA TTM 528.8m / Interest Expense TTM 44.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.59
| (A) 0.15 = (Total Current Assets 2.93b - Total Current Liabilities 1.98b) / Total Assets 6.53b |
| (B) 0.27 = Retained Earnings (Balance) 1.74b / Total Assets 6.53b |
| (C) 0.07 = EBIT TTM 428.6m / Avg Total Assets 6.36b |
| (D) 0.30 = Book Value of Equity 1.33b / Total Liabilities 4.44b |
| Total Rating: 2.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.67
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.32% = 2.16 |
| 3. FCF Margin 5.78% = 1.44 |
| 4. Debt/Equity 0.62 = 2.31 |
| 5. Debt/Ebitda 2.45 = -0.86 |
| 6. ROIC - WACC 5.16% = 6.45 |
| 7. RoE 20.35% = 1.70 |
| 8. Rev. Trend 2.31% = 0.12 |
| 9. Rev. CAGR -1.59% = -0.27 |
| 10. EPS Trend 4.59% = 0.11 |
| 11. EPS CAGR -25.13% = -2.50 |
What is the price of LEVI shares?
Over the past week, the price has changed by +2.75%, over one month by -3.24%, over three months by +16.56% and over the past year by +18.94%.
Is Levi Strauss a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEVI is around 18.70 USD . This means that LEVI is currently overvalued and has a potential downside of -8.96%.
Is LEVI a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LEVI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.8 | 15.6% |
| Analysts Target Price | 19.8 | -3.8% |
| ValueRay Target Price | 20.9 | 1.6% |
Last update: 2025-08-07 04:39
LEVI Fundamental Data Overview
CCE Cash And Equivalents = 736.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.0381
P/E Forward = 13.7741
P/S = 1.2188
P/B = 3.7748
Beta = 1.21
Revenue TTM = 6.33b USD
EBIT TTM = 428.6m USD
EBITDA TTM = 528.8m USD
Long Term Debt = 1.03b USD (from longTermDebt, last quarter)
Short Term Debt = 260.8m USD (from shortTermDebt, last quarter)
Debt = 1.29b USD (Calculated: Short Term 260.8m + Long Term 1.03b)
Net Debt = 1.59b USD (from netDebt column, last quarter)
Enterprise Value = 8.47b USD (7.91b + Debt 1.29b - CCE 736.7m)
Interest Coverage Ratio = 9.70 (Ebit TTM 428.6m / Interest Expense TTM 44.2m)
FCF Yield = 4.32% (FCF TTM 365.8m / Enterprise Value 8.47b)
FCF Margin = 5.78% (FCF TTM 365.8m / Revenue TTM 6.33b)
Net Margin = 6.40% (Net Income TTM 405.3m / Revenue TTM 6.33b)
Gross Margin = 61.48% ((Revenue TTM 6.33b - Cost of Revenue TTM 2.44b) / Revenue TTM)
Tobins Q-Ratio = 6.38 (Enterprise Value 8.47b / Book Value Of Equity 1.33b)
Interest Expense / Debt = 0.91% (Interest Expense 11.8m / Debt 1.29b)
Taxrate = 3.84% (from yearly Income Tax Expense: 8.40m / 219.0m)
NOPAT = 412.2m (EBIT 428.6m * (1 - 3.84%))
Current Ratio = 1.48 (Total Current Assets 2.93b / Total Current Liabilities 1.98b)
Debt / Equity = 0.62 (Debt 1.29b / last Quarter total Stockholder Equity 2.09b)
Debt / EBITDA = 2.45 (Net Debt 1.59b / EBITDA 528.8m)
Debt / FCF = 3.54 (Debt 1.29b / FCF TTM 365.8m)
Total Stockholder Equity = 1.99b (last 4 quarters mean)
RoA = 6.20% (Net Income 405.3m, Total Assets 6.53b )
RoE = 20.35% (Net Income TTM 405.3m / Total Stockholder Equity 1.99b)
RoCE = 14.17% (Ebit 428.6m / (Equity 1.99b + L.T.Debt 1.03b))
RoIC = 13.71% (NOPAT 412.2m / Invested Capital 3.01b)
WACC = 8.54% (E(7.91b)/V(9.20b) * Re(9.80%)) + (D(1.29b)/V(9.20b) * Rd(0.91%) * (1-Tc(0.04)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.54%
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.75% ; FCFE base≈466.8m ; Y1≈263.3m ; Y5≈88.8m
Fair Price DCF = 13.39 (DCF Value 1.44b / Shares Outstanding 107.2m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 2.31 | Revenue CAGR: -1.59%
Revenue Growth Correlation: 13.94%
EPS Correlation: 4.59 | EPS CAGR: -25.13%
EPS Growth Correlation: 4.33%
Additional Sources for LEVI Stock
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Fund Manager Positions: Dataroma | Stockcircle