Levi Strauss (NYSE:LEVI) - Stock Price, News & Analysis

LEVI Stock Overview

Designs, markets, and sells apparels and related accessories for men, women, and children worldwide.

LEVI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 24.8% below our estimate of its fair value

Earnings are forecast to grow 39.32% per year

Analysts in good agreement that stock price will rise by 21.4%

Risk Analysis

Dividend of 2.53% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (2.3%) are lower than last year (7.1%)

Levi Strauss & Co. Competitors

Tapestry

NYSE:TPR

US$9.2b

PVH

NYSE:PVH

US$5.8b

Ralph Lauren

NYSE:RL

US$10.6b

Columbia Sportswear

NasdaqGS:COLM

US$4.5b

Price History & Performance

Summary of all time highs, changes and price drops for Levi Strauss
Historical stock prices
Current Share Price	US$18.96
52 Week High	US$24.34
52 Week Low	US$12.42
Beta	1.15
11 Month Change	-19.42%
3 Month Change	-7.51%
1 Year Change	43.09%
33 Year Change	-33.98%
5 Year Change	-5.77%
Change since IPO	-15.39%

At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Jul 05

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

Recent updates

At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Jul 05

Levi Strauss Q2 Results: Strong Earnings, Disappointing Guidance (Rating Downgrade)

Jun 27

Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?

Jan 23

Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden

Jan 08

Levi Strauss: Risks Ahead In Growth Strategy

Dec 28

Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings

Dec 23

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

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

Nov 08

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

Oct 23

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

Oct 08

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

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

Jul 23

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

Jul 10

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

Jul 06

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

Apr 24

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

Apr 11

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

Mar 30

Levi Strauss goes ex dividend tomorrow

Feb 06

Why Levi Strauss & Co. (NYSE:LEVI) Could Be Worth Watching

Jan 17

Levi Strauss: Don't Put Your Blinders On, This Is A Great Deal

Jan 10

Capital Investments At Levi Strauss (NYSE:LEVI) Point To A Promising Future

Jan 04

These 4 Measures Indicate That Levi Strauss (NYSE:LEVI) Is Using Debt Reasonably Well

Dec 18

An Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 24% Undervalued

Nov 21

Shareholder Returns

	LEVI	US Luxury	US Market
7D	-1.4%	-2.2%	1.8%
1Y	43.1%	-12.6%	23.7%

Return vs Industry: LEVI exceeded the US Luxury industry which returned -12.6% over the past year.

Return vs Market: LEVI exceeded the US Market which returned 23.7% over the past year.

Price Volatility

Is LEVI's price volatile compared to industry and market?
LEVI volatility
LEVI Average Weekly Movement	5.9%
Luxury Industry Average Movement	6.0%
Market Average Movement	5.7%
10% most volatile stocks in US Market	14.7%
10% least volatile stocks in US Market	2.8%

Stable Share Price: LEVI's share price has been volatile over the past 3 months.

Volatility Over Time: LEVI's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1853	19,100	Michelle Gass	www.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 cap	US$7.60b
Earnings (TTM)	US$143.80m
Revenue (TTM)	US$6.15b

52.4x

P/E Ratio

1.2x

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)
Revenue	US$6.15b
Cost of Revenue	US$2.58b
Gross Profit	US$3.57b
Other Expenses	US$3.42b
Earnings	US$143.80m

Last Reported Earnings

May 26, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.36
Gross Margin	57.99%
Net Profit Margin	2.34%
Debt/Equity Ratio	51.6%

How did LEVI perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

133%

Payout Ratio

Does LEVI pay a reliable dividends?

See LEVI dividend history and benchmarks

When do you need to buy LEVI by to receive an upcoming dividend?
Levi Strauss dividend dates
Ex Dividend Date	Aug 02 2024
Dividend Pay Date	Aug 20 2024
Days until Ex dividend	24 days
Days until Dividend pay date	42 days

Does LEVI pay a reliable dividends?

See LEVI dividend history and benchmarks

LEVI Stock Overview

Rewards

Risk Analysis

Levi Strauss & Co. Competitors

NYSE:TPR

US$9.2b

NYSE:PVH

US$5.8b

NYSE:RL

US$10.6b

NasdaqGS:COLM

US$4.5b

Price History & Performance

Recent News & Updates

At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Consensus EPS estimates fall by 13%

Levi Strauss Q2 Results: Strong Earnings, Disappointing Guidance (Rating Downgrade)

Levi Strauss & Co. to Report Q2, 2024 Results on Jun 26, 2024

Levi Strauss & Co. Is Overvalued Despite The Denim Trend In Course

Levi Strauss & Co. Appoints Gianluca Flore as Chief Commercial Officer

Recent updates

At US$19.04, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?

Consensus EPS estimates fall by 13%

Levi Strauss Q2 Results: Strong Earnings, Disappointing Guidance (Rating Downgrade)

Levi Strauss & Co. to Report Q2, 2024 Results on Jun 26, 2024

Levi Strauss & Co. Is Overvalued Despite The Denim Trend In Course

Levi Strauss & Co. Appoints Gianluca Flore as Chief Commercial Officer

Levi Strauss Factory in Central Poland to Close by End November

Levi Strauss: The Recent Jump In Price May Be An Overreaction

Levi Strauss & Co. (NYSE:LEVI) completed the acquisition of 40 Levi's brand stores and franchise associations from Expofaro S . A . S . for approximately $32 million.

Price target increased by 20% to US$21.08

Levi Strauss & Co. Reports Unaudited Consolidated Impairment Changes for the First Quarter Ended February 25, 2024

Levi Strauss & Co.'s (NYSE:LEVI) Share Price Matching Investor Opinion

Independent Director notifies of intention to sell stock

Now 20% undervalued

Levi Strauss & Co., Annual General Meeting, Apr 24, 2024

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)?

Levi Strauss' (NYSE:LEVI) Conservative Accounting Might Explain Soft Earnings

Consensus EPS estimates fall by 21%

Now 23% undervalued

Upcoming dividend of US$0.12 per share at 2.9% yield

Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.12

Fourth quarter dividend of US$0.12 announced

Levi Q4 Earnings: Americas Returns To Growth, Shares Remain Attractive

Full year 2023 earnings: EPS misses analyst expectations

Levi Strauss & Co. Provides Earnings Guidance for Fiscal 2024

Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?

Levi Strauss & Co. Appoints David Marberger to the Board of Directors and Member of Audit Committee

Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden

COO & Executive VP notifies of intention to sell stock

Levi Strauss: Risks Ahead In Growth Strategy

Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings

Levi Strauss & Co. Announces Patricia Salas Pineda, A Class III Director, Retires from Board of Director

Levi Strauss: A Buy At +3.5% Yield And Low Recession Risk, Saddling Up For Holiday Spending

Levi Strauss & Co. Announces CEO Changes

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

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

Upcoming dividend of US$0.12 per share at 3.3% yield

Consensus EPS estimates fall by 28%

Consensus EPS estimates fall by 28%

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

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Levi Strauss & Co. Provides Revenue Guidance for the Fiscal Year 2023

Levi Strauss & Co: What To Watch Out For When Management Reports Q3 Earnings

Levi Strauss & Co. Now Trades At Only 13.1x P/E Again

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

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

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

Upcoming dividend of US$0.12 per share at 3.3% yield

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

Consensus EPS estimates fall by 16%

Levi's Introduces New Products

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

Second quarter 2023 earnings released: US$0.004 loss per share (vs US$0.13 profit in 2Q 2022)

Levi Strauss & Co. Provides Earnings Guidance for the Fiscal 2023

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

Levi Strauss & Co.: An Earnings Surprise Is Likely

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