Levi Strauss Net Worth
Levi Strauss Net Worth Breakdown | LEVI |
Levi Strauss Net Worth Analysis
Levi Strauss' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Levi Strauss' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Levi Strauss' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Levi Strauss' net worth analysis. One common approach is to calculate Levi Strauss' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Levi Strauss' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Levi Strauss' net worth. This approach calculates the present value of Levi Strauss' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Levi Strauss' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Levi Strauss' net worth. This involves comparing Levi Strauss' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Levi Strauss' net worth relative to its peers.
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' net worth 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 news.google.com: Levi Strauss Co. Reaches New 1-Year Low - Heres Why - MarketBeat |
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 |
Levi Strauss Target Price Consensus
Levi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Levi Strauss' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Levi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Levi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Levi Strauss, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLevi Strauss Target Price Projection
Levi Strauss' current and average target prices are 16.08 and 22.50, respectively. The current price of Levi Strauss is the price at which Levi Strauss Co is currently trading. On the other hand, Levi Strauss' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Levi Strauss Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Levi Strauss Target Price
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 |
Follow Levi Strauss' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 B.Market Cap |
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Project Levi Strauss' profitablity
| 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 |
When accessing Levi Strauss' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 1.2623 | Revenue | Quarterly Revenue Growth 0.12 | Revenue Per Share | Return On Equity |
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 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 Strauss Earnings Estimation Breakdown
The calculation of Levi Strauss' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Levi Strauss is estimated to be 0.2808 with the future projection ranging from a low of 0.27 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Levi Strauss Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.27 Lowest | Expected EPS | 0.29 Highest |
Levi Strauss Earnings Projection Consensus
Suppose the current estimates of Levi Strauss' value are higher than the current market price of the Levi Strauss stock. In this case, investors may conclude that Levi Strauss is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Levi Strauss' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 28th of February 2025 | Current EPS (TTM) | |
| 13 | 86.38% | 0.5 | 0.2808 | 0.52 |
Levi Strauss Earnings per Share Projection vs Actual
Actual Earning per Share of Levi Strauss refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Levi Strauss Co predict the company's earnings will be in the future. The higher the earnings per share of Levi Strauss, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Levi Strauss Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Levi Strauss, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Levi Strauss should always be considered in relation to other companies to make a more educated investment decision.Levi Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-23 | 2024-11-30 | 0.4822 | 0.5 | 0.0178 | 3 | ||
2024-10-02 | 2024-08-31 | 0.31 | 0.33 | 0.02 | 6 | ||
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 | ||
2024-01-25 | 2023-11-30 | 0.43 | 0.44 | 0.01 | 2 | ||
2023-10-05 | 2023-08-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2023-07-06 | 2023-05-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-04-06 | 2023-02-28 | 0.32 | 0.34 | 0.02 | 6 | ||
2023-01-25 | 2022-11-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2022-10-06 | 2022-08-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2022-07-07 | 2022-05-31 | 0.23 | 0.29 | 0.06 | 26 | ||
2022-04-06 | 2022-02-28 | 0.42 | 0.46 | 0.04 | 9 | ||
2022-01-26 | 2021-11-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2021-10-06 | 2021-08-31 | 0.37 | 0.48 | 0.11 | 29 | ||
2021-07-08 | 2021-05-31 | 0.09 | 0.23 | 0.14 | 155 | ||
2021-04-08 | 2021-02-28 | 0.25 | 0.34 | 0.09 | 36 | ||
2021-01-27 | 2020-11-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2020-10-06 | 2020-08-31 | -0.22 | 0.08 | 0.3 | 136 | ||
2020-07-07 | 2020-05-31 | -0.49 | -0.48 | 0.01 | 2 | ||
2020-04-07 | 2020-02-29 | 0.35 | 0.4 | 0.05 | 14 | ||
2020-01-30 | 2019-11-30 | 0.21 | 0.26 | 0.05 | 23 | ||
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 | ||
2019-04-09 | 2019-02-28 | 0.38 | 0.38 | 0.0 | 0 | ||
2019-02-05 | 2018-11-30 | 0 | 0.28 | 0.28 | 0 | ||
2018-10-09 | 2018-08-31 | 0 | 0.31 | 0.31 | 0 | ||
2018-07-10 | 2018-05-31 | 0 | 0.19 | 0.19 | 0 |
Levi Strauss Corporate Directors
| Jill Beraud | Independent Director | Profile | |
| Spencer Fleischer | Independent Director | Profile | |
| Troy Alstead | Independent Director | Profile | |
| David Friedman | Independent Director | Profile |
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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.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different 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.