Levi Strauss Co Stock Performance
| LEVI Stock | USD 18.15 0.76 4.02% |
Levi Strauss has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Levi Strauss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Levi Strauss is expected to be smaller as well. Levi Strauss right now secures a risk of 1.87%. Please verify Levi Strauss Co downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Levi Strauss Co will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Levi Strauss Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Levi Strauss is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (4.02) | Five Day Return (2.89) | Year To Date Return 4.19 | Ten Year Return (19.01) | All Time Return (19.01) |
Forward Dividend Yield 0.0287 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-12 |
1 | Acquisition by David Friedman of tradable shares of Levi Strauss subject to Rule 16b-3 | 11/26/2024 |
2 | Disposition of 1049563 shares by Haas Robert D. of Levi Strauss subject to Rule 16b-3 | 12/04/2024 |
3 | Acquisition by Jill Beraud of tradable shares of Levi Strauss subject to Rule 16b-3 | 01/13/2025 |
4 | Levi Strauss Co. Appoints Artemis Patrick to Board of Directors | 01/22/2025 |
5 | Disposition of 3002 shares by Flore Gianluca of Levi Strauss at 17.54 subject to Rule 16b-3 | 01/24/2025 |
6 | Levi Strauss Co. Reports Strong Fourth-Quarter Results | 01/29/2025 |
7 | Levi Strauss Co Q4 2024 Earnings Call Highlights Record Gross Margin and Strong ... | 01/31/2025 |
8 | Disposition of 4166 shares by David Friedman of Levi Strauss at 18.44 subject to Rule 16b-3 | 02/03/2025 |
9 | Levi Strauss Co. Announces Strategic Leadership Changes to Accelerate Its Shift to a Best-in-Class, Denim Lifestyle Retailer | 02/11/2025 |
10 | Levis makes major changes to its C-suite, as its chief operating officer resigns | 02/12/2025 |
11 | Macquarie Group Ltd Reduces Stake in Levi Strauss Co | 02/14/2025 |
12 | Disposition of 8332 shares by David Friedman of Levi Strauss at 18.0 subject to Rule 16b-3 | 02/19/2025 |
13 | Levi Strauss Co. Receives Ratings Upgrade from Fitch Ratings | 02/20/2025 |
14 | Bear of the Day Levi Strauss Co | 02/21/2025 |
15 | Levi Strauss Co Shares Gap Down to 17.885 on Feb 25 | 02/25/2025 |
| Begin Period Cash Flow | 398.8 M |
Levi |
Levi Strauss Relative Risk vs. Return Landscape
If you would invest 1,733 in Levi Strauss Co on November 28, 2024 and sell it today you would earn a total of 82.00 from holding Levi Strauss Co or generate 4.73% return on investment over 90 days. Levi Strauss Co is currently generating 0.0968% in daily expected returns and assumes 1.8681% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Levi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Levi Strauss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levi Strauss Co, and traders can use it to determine the average amount a Levi Strauss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0518
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| Cash | Small Risk | LEVI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Levi Strauss is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Levi Strauss by adding it to a well-diversified portfolio.
Levi Strauss Fundamentals Growth
Levi Stock prices reflect investors' perceptions of the future prospects and financial health of Levi Strauss, and Levi Strauss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Levi Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 104.57 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 6.36 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 264.1 M | ||||
| Net Income | 210.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.98 X | ||||
| Cash Flow From Operations | 898.4 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.67 B | ||||
| Working Capital | 840.6 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
About Levi Strauss Performance
By evaluating Levi Strauss' fundamental ratios, stakeholders can gain valuable insights into Levi Strauss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levi Strauss has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Levi Strauss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.18 | 87.75 | |
| 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 |
Things to note about Levi Strauss performance evaluation
Checking the ongoing alerts about Levi Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levi Strauss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Levi Strauss Co Shares Gap Down to 17.885 on Feb 25 |
- Analyzing Levi Strauss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Levi Strauss' stock is overvalued or undervalued compared to its peers.
- Examining Levi Strauss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Levi Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levi Strauss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levi Strauss' stock. These opinions can provide insight into Levi Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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