Levi Strauss Co Stock Performance
| LEVI Stock | USD 15.80 0.28 1.74% |
The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Levi Strauss will likely underperform. At this point, Levi Strauss has a negative expected return of -0.12%. Please make sure to verify Levi Strauss' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Levi Strauss performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Levi Strauss Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.58 | Five Day Return 1.45 | Year To Date Return (7.86) | Ten Year Return (28.38) | All Time Return (28.38) |
Forward Dividend Yield 0.0323 | Payout Ratio | Forward Dividend Rate 0.52 | Dividend Date 2025-02-28 | Ex Dividend Date 2025-02-12 |
1 | Acquisition by Jill Beraud of tradable shares of Levi Strauss subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 3002 shares by Flore Gianluca of Levi Strauss at 17.54 subject to Rule 16b-3 | 01/24/2025 |
3 | Morgan Stanley Issues Pessimistic Forecast for Levi Strauss Co. Stock Price | 01/30/2025 |
4 | Insider Trading | 01/31/2025 |
5 | Disposition of 4166 shares by David Friedman of Levi Strauss at 18.44 subject to Rule 16b-3 | 02/03/2025 |
6 | Insider Selling Levi Strauss Co. Director Sells 76,821.04 in Stock | 02/07/2025 |
| Levi Strauss dividend paid on 12th of February 2025 | 02/12/2025 |
7 | Levi Strauss Surpasses Market Returns Some Facts Worth Knowing | 02/19/2025 |
8 | Acquisition by Elliott Rodgers of 187 shares of Levi Strauss at 17.505 subject to Rule 16b-3 | 02/27/2025 |
9 | Acquisition by Patrick Artemis of tradable shares of Levi Strauss subject to Rule 16b-3 | 02/28/2025 |
10 | What Does Levi Strauss Co.s Share Price Indicate | 03/05/2025 |
11 | Levi Strauss Co. Announces Participation in Upcoming Investor Conferences | 03/07/2025 |
12 | Levi Strauss Rises As Market Takes a Dip Key Facts | 03/11/2025 |
13 | Are Options Traders Betting on a Big Move in Levi Strauss Stock | 03/12/2025 |
14 | Levi Strauss Co. Reaches New 1-Year Low - Heres Why - MarketBeat | 03/14/2025 |
15 | Disposition of 3387 shares by David Jedrzejek of Levi Strauss at 17.54 subject to Rule 16b-3 | 03/20/2025 |
| Begin Period Cash Flow | 398.8 M |
Levi |
Levi Strauss Relative Risk vs. Return Landscape
If you would invest 1,719 in Levi Strauss Co on December 21, 2024 and sell it today you would lose (139.00) from holding Levi Strauss Co or give up 8.09% of portfolio value over 90 days. Levi Strauss Co is currently does not generate positive expected returns and assumes 2.0707% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% 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 = -0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEVI |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Levi Strauss is not performing at its full potential. However, 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 Levi Strauss 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 | 7.88 B | ||||
| Shares Outstanding | 104.59 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 0.98 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 | 6.25 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.| 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 zacks.com: Disposition of 3387 shares by David Jedrzejek of Levi Strauss at 17.54 subject to Rule 16b-3 |
- 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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