(LEVI) Levi Strauss - Ratings and Ratios

Levi Strauss & Co. is a global apparel company with a diverse portfolio of iconic brands, including Levis, Dockers, and Beyond Yoga. The company has a long history dating back to 1853 and is headquartered in San Francisco, California. Levis operates through a multi-channel distribution network, selling products directly to consumers through company-operated stores and e-commerce sites, as well as through third-party retailers and franchisees.

The companys product offerings span a wide range of categories, including denim, casual wear, activewear, and accessories. Levis has a strong brand presence globally, with a significant portion of its revenue coming from international markets. The companys licensing agreements for its trademarks also provide an additional revenue stream.

From a technical analysis perspective, Levis stock price has been trending near its 20-day simple moving average (SMA) of $17.56, indicating a potential consolidation phase. The stocks relative strength index (RSI) is not provided, but the average true range (ATR) of 0.51 suggests moderate volatility. Given the current price of $17.45 and the 52-week high and low of $23.13 and $12.32, respectively, the stock appears to be in a stable uptrend.

Fundamentally, Levi Strauss & Co. has a market capitalization of $7.27 billion and a price-to-earnings ratio of 20.50, which is slightly higher than the industry average. The companys forward P/E ratio of 15.55 suggests expected earnings growth. With a return on equity (RoE) of 18.20, Levis demonstrates a strong ability to generate profits for its shareholders.

Based on the technical and fundamental data, a forecast for Levi Strauss & Co. can be made. With the stock price near its 20-day SMA and the ATR indicating moderate volatility, a potential trading range between $16.50 and $18.50 can be expected in the short term. As the company continues to expand its e-commerce presence and optimize its retail network, revenue growth is likely to drive the stock price higher. With a forward P/E ratio of 15.55, EPS growth is expected to drive the stock price to $20.50 in the next 12-18 months, representing a potential upside of 17.5% from the current price.