Is Levi Strauss Stock a Good Investment?
Levi Strauss Investment Advice | LEVI |
- Examine Levi Strauss' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Levi Strauss' leadership team and their track record. Good management can help Levi Strauss navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Levi Strauss' business and its evolving consumer preferences.
- Compare Levi Strauss' performance and market position to its competitors. Analyze how Levi Strauss is positioned in terms of product offerings, innovation, and market share.
- Check if Levi Strauss pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Levi Strauss' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Levi Strauss Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Levi Strauss Co is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Levi Strauss Stock
Researching Levi Strauss' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are owned by institutional investors. The book value of Levi Strauss was now reported as 4.98. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Levi Strauss last dividend was issued on the 12th of February 2025.
To determine if Levi Strauss is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Levi Strauss' research are outlined below:
| Levi Strauss generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 12th of February 2025 Levi Strauss paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: An Intrinsic Calculation For Levi Strauss Co. Suggests Its 21 percent Undervalued |
Levi Strauss Quarterly Good Will |
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Levi Strauss uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Levi Strauss Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Levi Strauss' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Levi Strauss' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Levi Strauss' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-07-06 | 2023-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-10-08 | 2019-08-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2019-07-09 | 2019-05-31 | 0.13 | 0.17 | 0.04 | 30 | ||
2024-06-26 | 2024-05-31 | 0.11 | 0.16 | 0.05 | 45 | ||
2024-04-03 | 2024-02-29 | 0.21 | 0.26 | 0.05 | 23 | ||
2023-01-25 | 2022-11-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2021-01-27 | 2020-11-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2020-04-07 | 2020-02-29 | 0.35 | 0.4 | 0.05 | 14 |
Know Levi Strauss' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Levi Strauss is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Levi Strauss Co backward and forwards among themselves. Levi Strauss' institutional investor refers to the entity that pools money to purchase Levi Strauss' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.5 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 1.5 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M | Ceredex Value Advisors Llc | 2024-12-31 | 1.3 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Franklin Resources Inc | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 8.8 M | Fmr Inc | 2024-12-31 | 7.6 M |
Levi Strauss' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.35 B.Market Cap |
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Levi Strauss' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.69 | 0.73 |
Determining Levi Strauss' profitability involves analyzing its financial statements and using various financial metrics to determine if Levi Strauss is a good buy. For example, gross profit margin measures Levi Strauss' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Levi Strauss' profitability and make more informed investment decisions.
Levi Strauss' Earnings Breakdown by Geography
Evaluate Levi Strauss' management efficiency
Levi Strauss has return on total asset (ROA) of 0.0657 % which means that it generated a profit of $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1049 %, meaning that it created $0.1049 on every $100 dollars invested by stockholders. Levi Strauss' management efficiency ratios could be used to measure how well Levi Strauss manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Levi Strauss' Return On Tangible Assets are increasing as compared to previous years. The Levi Strauss' current Return On Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.09. As of now, Levi Strauss' Debt To Assets are increasing as compared to previous years. The Levi Strauss' current Return On Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.43 | |
| Tangible Book Value Per Share | (0.35) | (0.37) | |
| Enterprise Value Over EBITDA | 15.26 | 13.36 | |
| Price Book Value Ratio | 54.74 | 57.47 | |
| Enterprise Value Multiple | 15.26 | 13.36 | |
| Price Fair Value | 54.74 | 57.47 | |
| Enterprise Value | 9.3 B | 9.9 B |
The leadership approach at Levi Strauss' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Basic technical analysis of Levi Stock
As of the 23rd of March, Levi Strauss secures the Risk Adjusted Performance of (0.03), mean deviation of 1.63, and Standard Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levi Strauss, as well as the relationship between them.Levi Strauss' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Levi Strauss insiders, such as employees or executives, is commonly permitted as long as it does not rely on Levi Strauss' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Levi Strauss insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Levi Strauss' Outstanding Corporate Bonds
Levi Strauss issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Levi Strauss uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Levi bonds can be classified according to their maturity, which is the date when Levi Strauss Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Levi Strauss' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Levi Strauss' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (2,558) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0664 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.02 | |||
| Skewness | 0.1137 | |||
| Kurtosis | (0.02) |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (2,558) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0664 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.02 | |||
| Skewness | 0.1137 | |||
| Kurtosis | (0.02) |
Consider Levi Strauss' intraday indicators
Levi Strauss intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Levi Strauss stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Levi Strauss Corporate Filings
| 12th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Levi Stock media impact
Far too much social signal, news, headlines, and media speculation about Levi Strauss that are available to investors today. That information is available publicly through Levi media outlets and privately through word of mouth or via Levi internal channels. However, regardless of the origin, that massive amount of Levi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Levi Strauss news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Levi Strauss relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Levi Strauss' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Levi Strauss alpha.
Levi Strauss Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Levi Strauss can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Levi Strauss Historical Investor Sentiment
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Levi Strauss' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Levi Strauss and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Levi Strauss news discussions. The higher the estimate score, the more favorable the investor's outlook on Levi Strauss.
Levi Strauss Maximum Pain Price Across May 16th 2025 Option Contracts
Levi Strauss' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Levi Strauss close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Levi Strauss' options.
Levi Strauss Corporate Directors
| Jill Beraud | Independent Director | Profile | |
| Spencer Fleischer | Independent Director | Profile | |
| Troy Alstead | Independent Director | Profile | |
| David Friedman | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.455 | Dividend Share 0.5 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.12 |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Levi Strauss' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.