Levi Strauss & Co
NYSE:LEVI

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Levi Strauss & Co
NYSE:LEVI
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Price: 17.39 USD 4.44% Market Closed
Market Cap: 6.9B USD
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Intrinsic Value

The intrinsic value of one LEVI stock under the Base Case scenario is 24.08 USD. Compared to the current market price of 17.39 USD, Levi Strauss & Co is Undervalued by 28%.

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

LEVI Intrinsic Value
24.08 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Levi Strauss & Co

Intrinsic Value History
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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.

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Valuation History Unavailable

Historical valuation for LEVI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

17.39 USD
+4.44%
+4.44%
Benchmark
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Levi Strauss & Co
US
Textiles, Apparel & Luxury Goods
Market Cap
6.9B USD
IPO
Mar 21, 2019
Employees
16 600
United States of America
Market Cap
6.9B USD
Industry
Textiles, Apparel & Luxury Goods
IPO
Mar 21, 2019
Company Overview
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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
Fundamental Scores

LEVI Profitability Score
Profitability Due Diligence

Levi Strauss & Co's profitability score is 54/100. 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
54/100
Profitability
Score

Levi Strauss & Co's profitability score is 54/100. 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
10% Upside
Average
Price Target
22.83 USD
31% Upside
Highest
Price Target
27.3 USD
57% Upside
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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
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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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
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What is the Intrinsic Value of one LEVI stock?

The intrinsic value of one LEVI stock under the Base Case scenario is 24.08 USD.

Is LEVI stock undervalued or overvalued?

Compared to the current market price of 17.39 USD, Levi Strauss & Co is Undervalued by 28%.

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