Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LEVI
BuyPremium GrowerLevi Strauss & Co. · Consumer Cyclical · United States · $8.2B · Avg Vol: $41M/d
80
StockRankGet insider-trade alerts
Q
71
V
49
M
56
P/E (TTM)
15.0x
ROE
25.4%
D/E
1.0x
Dividend %
2.7%
COMPANY DESCRIPTION
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 5.8B | 6.0B | 6.3B | 0.6% | 6.6B | 6.8B | 7.1B | 6.2% |
| EPS | 5.60 | 2.49 | 2.09 | 5.67 | 0.4% | 1.40 | 6.52 | 7.24 | 12.9% |
| Shares | 100.5M | 100.5M | 100.5M | 100.5M | 0.0% | 100.5M | — | — | — |
| Debt | 2.1B | 2.2B | 2.2B | 2.3B | 3.3% | 2.3B | — | — | — |
| Equity | 1.9B | 2.0B | 2.0B | 2.3B | 6.2% | — | — | — | — |
| Op CF | 228.1M | 435.5M | 898.4M | 529.6M | 32.4% | 773.9M | — | — | — |
| Inv CF | -235.7M | -240.7M | -281.1M | -68.7M | — | — | — | — | — |
| Fin CF | -365.4M | -214.1M | -319.3M | -400.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-18.0%
SMA 50SMA 200
Close
$20.12
RSI (14)
38.0
52W High
$25.70
From 52W High
0.8%
SCORE BREAKDOWN
Quality
71
ROIC
15.7%77.2
ROE
25.4%89.0
GP/Assets
59.6%86.5
Op. Margin
9.0%62.2
FCF/Assets
8.2%75.1
Piotroski
776.6
Int. Cover
14.6x62.0
D/E Ratio
1.01x25.0
Current Ratio
1.60x52.4
Value
49
P/E (TTM)
15.0x58.4
EV/EBITDA
9.7x53.1
P/FCF
14.6x55.6
P/B
3.6x24.6
P/S
1.2x42.2
Div Yield
2.7%51.0
Momentum
56
52W High %
78%56.4
RS 6M
-1%69.4
SMA 50/200
1.06x74.0
EPS Rev 4W
0.0%24.0
EPS Rev 12W
—N/A
EPS Improve
+22%37.3
Q Growth
30%63.0
FUNDAMENTALS
Market Cap
$8.2B
P/E (Forward)
12.3x
Gross Margin
61.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LEVI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LEVI | Levi Strauss & Co.(you) | $8.2B | 80 | Buy |
| KTB | Kontoor Brands, Inc. | $4.2B | 85 | Strong Buy |
| RL | Ralph Lauren Corporation | $21.1B | 75 | Buy |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 68 | Buy |
| PVH | PVH Corp. | $3.7B | 63 | Hold |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 83 | Strong Buy |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| SGC | Superior Group of Companies, Inc. | $194M | 86 | Strong Buy |
| UA | Under Armour, Inc. | $2.1B | 20 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%