Levi Strauss & Co
NYSE:LEVI

Watchlist Manager
Levi Strauss & Co Logo
Levi Strauss & Co
NYSE:LEVI
Watchlist
Price: 16.18 USD 1.31% Market Closed
Market Cap: 6.4B USD
Have any thoughts about
Levi Strauss & Co?
Write Note

Intrinsic Value

The intrinsic value of one LEVI stock under the Base Case scenario is 26.37 USD. Compared to the current market price of 16.18 USD, Levi Strauss & Co is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LEVI Intrinsic Value
26.37 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Levi Strauss & Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for LEVI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about LEVI?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Levi Strauss & Co

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Levi Strauss & Co

Provide an overview of the primary business activities
of Levi Strauss & Co.

What unique competitive advantages
does Levi Strauss & Co hold over its rivals?

What risks and challenges
does Levi Strauss & Co face in the near future?

Has there been any significant insider trading activity
in Levi Strauss & Co recently?

Summarize the latest earnings call
of Levi Strauss & Co.

What significant events have occurred
in Levi Strauss & Co over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Levi Strauss & Co.

Provide P/S
for Levi Strauss & Co.

Provide P/E
for Levi Strauss & Co.

Provide P/OCF
for Levi Strauss & Co.

Provide P/FCFE
for Levi Strauss & Co.

Provide P/B
for Levi Strauss & Co.

Provide EV/S
for Levi Strauss & Co.

Provide EV/GP
for Levi Strauss & Co.

Provide EV/EBITDA
for Levi Strauss & Co.

Provide EV/EBIT
for Levi Strauss & Co.

Provide EV/OCF
for Levi Strauss & Co.

Provide EV/FCFF
for Levi Strauss & Co.

Provide EV/IC
for Levi Strauss & Co.

Show me price targets
for Levi Strauss & Co made by professional analysts.

What are the Revenue projections
for Levi Strauss & Co?

How accurate were the past Revenue estimates
for Levi Strauss & Co?

What are the Net Income projections
for Levi Strauss & Co?

How accurate were the past Net Income estimates
for Levi Strauss & Co?

What are the EPS projections
for Levi Strauss & Co?

How accurate were the past EPS estimates
for Levi Strauss & Co?

What are the EBIT projections
for Levi Strauss & Co?

How accurate were the past EBIT estimates
for Levi Strauss & Co?

Compare the revenue forecasts
for Levi Strauss & Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Levi Strauss & Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Levi Strauss & Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Levi Strauss & Co compared to its peers.

Compare the P/E ratios
of Levi Strauss & Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Levi Strauss & Co with its peers.

Analyze the financial leverage
of Levi Strauss & Co compared to its main competitors.

Show all profitability ratios
for Levi Strauss & Co.

Provide ROE
for Levi Strauss & Co.

Provide ROA
for Levi Strauss & Co.

Provide ROIC
for Levi Strauss & Co.

Provide ROCE
for Levi Strauss & Co.

Provide Gross Margin
for Levi Strauss & Co.

Provide Operating Margin
for Levi Strauss & Co.

Provide Net Margin
for Levi Strauss & Co.

Provide FCF Margin
for Levi Strauss & Co.

Show all solvency ratios
for Levi Strauss & Co.

Provide D/E Ratio
for Levi Strauss & Co.

Provide D/A Ratio
for Levi Strauss & Co.

Provide Interest Coverage Ratio
for Levi Strauss & Co.

Provide Altman Z-Score Ratio
for Levi Strauss & Co.

Provide Quick Ratio
for Levi Strauss & Co.

Provide Current Ratio
for Levi Strauss & Co.

Provide Cash Ratio
for Levi Strauss & Co.

What is the historical Revenue growth
over the last 5 years for Levi Strauss & Co?

What is the historical Net Income growth
over the last 5 years for Levi Strauss & Co?

What is the current Free Cash Flow
of Levi Strauss & Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Levi Strauss & Co.

Business Breakdown

Levi Strauss & Co., an iconic American apparel brand, traces its roots back to 1850 when German immigrant Levi Strauss introduced durable denim jeans to the gold miners of California. Over the decades, the company evolved into a global leader in the apparel industry, particularly known for its flagship Levi's brand, which remains synonymous with high-quality denim. Today, Levi Strauss continues to innovate while staying true to its heritage, responding adeptly to shifting consumer preferences towards sustainability and modern fashion. With a commitment to ethical practices, including eco-friendly materials and fair labor conditions, the company not only elevates its brand reputation but also...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Levi Strauss & Co

Current Assets 2.7B
Cash & Short-Term Investments 577.1m
Receivables 679.5m
Other Current Assets 1.5B
Non-Current Assets 3.5B
PP&E 1.8B
Intangibles 479.2m
Other Non-Current Assets 1.2B
Current Liabilities 1.9B
Accounts Payable 667.8m
Accrued Liabilities 1.1B
Short-Term Debt 6.8m
Other Current Liabilities 132m
Non-Current Liabilities 2.4B
Long-Term Debt 1B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Levi Strauss & Co

Revenue
6.2B USD
Cost of Revenue
-2.5B USD
Gross Profit
3.6B USD
Operating Expenses
-3.1B USD
Operating Income
495.3m USD
Other Expenses
-340.3m USD
Net Income
155m USD

Free Cash Flow Analysis
Levi Strauss & Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Levi Strauss & Co. achieved a 3% increase in net revenues, driven by a 5% global growth in the Levi's brand, marking its best quarterly performance in two years. Gross margins reached a record 60%, leading to a 250 basis points EBIT margin expansion. Looking ahead, the company anticipates mid-single-digit revenue growth for Q4, influenced by strong DTC performance, a new marketing campaign featuring Beyoncé, and strategic adjustments such as reviewing options for Dockers. The full-year EPS guidance is now projected at $1.17 to $1.27, with an anticipated gross margin expansion of 270 basis points.

What is Earnings Call?
Fundamental Scores

LEVI Profitability Score
Profitability Due Diligence

Levi Strauss & Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
55/100
Profitability
Score

Levi Strauss & Co's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

LEVI Solvency Score
Solvency Due Diligence

Levi Strauss & Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
56/100
Solvency
Score

Levi Strauss & Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LEVI Price Targets Summary
Levi Strauss & Co

Wall Street analysts forecast LEVI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LEVI is 22.83 USD with a low forecast of 19.19 USD and a high forecast of 27.3 USD.

Lowest
Price Target
19.19 USD
19% Upside
Average
Price Target
22.83 USD
41% Upside
Highest
Price Target
27.3 USD
69% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LEVI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for LEVI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LEVI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

LEVI News

Other Videos

Profile

Levi Strauss & Co Logo
Levi Strauss & Co

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

6.4B USD

Dividend Yield

3.09%

Description

Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company is headquartered in San Francisco, California and currently employs 16,600 full-time employees. The company went IPO on 2019-03-21. The firm offers a range of products, including jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear and related accessories for men, women and children around the world. The firm operates through three geographical segments: the Americas, Europe, and Asia. Its Levi's Brands business, which includes Levi's, Signature by Levi Strauss & Co. and Denizen brands. Its other brands include Dockers and Beyond Yoga. The firm's products are sold in approximately 50,000 retail locations in more than 110 countries, including approximately 3,100 brand-dedicated stores and shop-in-shops. The company has approximately 1,083 Company-operated stores located in approximately 37 countries and approximately 500 Company-operated shop-in-shops. The remainder of its brand-dedicated stores and shop-in-shops are operated by franchisees and other partners.

Contact

CALIFORNIA
San Francisco
1155 Battery St
+14155016000.0
www.levistrauss.com

IPO

2019-03-21

Employees

16 600

Officers

CEO, President & Director
Ms. Michelle D. Gass
Executive VP & Chief Financial & Growth Officer
Mr. Harmit J. Singh
COO & Executive VP
Ms. Elizabeth T. O'Neill
Senior Director of Investor Relations & Risk Management
Aida Orphan
Senior VP & General Counsel
Mr. David Jedrzejek
Senior VP & Chief Communications Officer
Ms. Kelly McGinnis
Show More
Senior VP & Chief Product Officer
Ms. Karyn Hillman
Senior Vice President of Finance - Europe
Mr. Wade W. Webster
Senior VP & MD for U.S. and Canada
Mr. Sanjeev Mohanty
Managing Director of Greater China
Ms. Jin Amy Yang
Show Less

See Also

Discover More
What is the Intrinsic Value of one LEVI stock?

The intrinsic value of one LEVI stock under the Base Case scenario is 26.37 USD.

Is LEVI stock undervalued or overvalued?

Compared to the current market price of 16.18 USD, Levi Strauss & Co is Undervalued by 39%.

Back to Top