(LEVI) Levi Strauss - Ratings and Ratios

Levi Strauss & Co., a global leader in apparel manufacturing and retail, specializes in designing, producing, and distributing a wide range of clothing and accessories for men, women, and children. Its product portfolio includes jeans, casual and dress pants, activewear, tops, outerwear, footwear, and accessories. The company operates under several prominent brands, including Levis, Dockers, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga. Beyond its owned brands, Levi Strauss & Co. licenses its trademarks for various product categories such as footwear, belts, wallets, and bags. The company distributes its products through a diverse network of channels, including department stores, specialty retailers, e-commerce platforms, franchisees, and its own retail stores. It also operates brand-dedicated stores and shop-in-shops in key markets. Founded in 1853 and headquartered in San Francisco, California, Levi Strauss & Co. has established itself as a pioneer in the denim and apparel industry, with a strong focus on innovation, sustainability, and global expansion. The companys e-commerce platform and direct-to-consumer sales channels have been instrumental in driving growth, particularly in response to shifting consumer preferences toward online shopping.

Levi Strauss & Co. is listed on the New York Stock Exchange (NYSE) under the ticker symbol LEVI. The company operates in the textiles industry and is categorized under the GICS Sub Industry: Textiles. As of the latest data, the stock has a market capitalization of approximately $5.95 billion USD, with a trailing price-to-earnings (P/E) ratio of 16.71 and a forward P/E ratio of 12.77. The price-to-book (P/B) ratio stands at 2.92, while the price-to-sales (P/S) ratio is 0.93. The return on equity (RoE) is reported at 11.89%, indicating healthy profitability. On the technical side, the stocks last price is $16.08, with a 20-day average volume of 2,735,850 shares. The short-term trend indicators show an SMA20 of $14.86 and an SMA50 of $16.03, while the SMA200 stands at $17.40. The average true range (ATR) is 0.89, reflecting moderate volatility in recent trading sessions.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is currently trading above its SMA20 but below its SMA200, suggesting potential resistance at higher levels. The ATR of 0.89 indicates moderate volatility, which may increase as the stock approaches key technical levels. - Fundamental Outlook: The forward P/E of 12.77 signals expectations of earnings growth, supported by the companys strong brand portfolio and global distribution network. The P/S ratio of 0.93 suggests the stock may be undervalued relative to its revenue generation capabilities. - Expected Price Range: Based on the intersection of technical and fundamental factors, the stock is likely to trade in the range of $14.50 to $18.50 over the next three months, with potential upside driven by improving fundamentals and downside risk tied to broader market conditions.