Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LEVI
STRONG BUYLevi Strauss & Co. · Consumer Cyclical · United States · $9.4B · Avg Vol: $77M/d
92
StockRankGet insider-trade alerts
Q
73
V
40
M
79
P/E (TTM)
17.5x
ROE
25.4%
D/E
1.0x
Dividend %
2.3%
Loading 1Y...
PRICE (1Y)+7.0%
SMA 50SMA 200
Close
$25.53
RSI (14)
57.3
52W High
$25.55
From 52W High
1.0%
SCORE BREAKDOWN
Quality
73
ROIC
15.7%79.6
ROE
25.4%88.6
GP/Assets
59.6%85.7
Op. Margin
9.0%62.9
FCF/Assets
8.2%75.3
Piotroski
496.8
Int. Cover
14.6x58.7
D/E Ratio
1.01x26.2
Current Ratio
1.60x52.8
Value
40
P/E (TTM)
17.5x49.2
EV/EBITDA
11.1x42.7
P/FCF
16.9x48.1
P/B
4.2x17.6
P/S
1.4x34.9
Div Yield
2.3%40.3
Momentum
79
52W High %
100%99.7
RS 6M
15%88.7
SMA 50/200
1.09x82.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%35.2
Q Growth
30%69.2
FUNDAMENTALS
Market Cap
$9.4B
P/E (Forward)
14.4x
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) | $9.4B | 92 | STRONG BUY |
| KTB | Kontoor Brands, Inc. | $4.6B | 87 | STRONG BUY |
| VFC | V.F. Corporation | $6.7B | 78 | BUY |
| COLM | Columbia Sportswear Company | $3.2B | 85 | STRONG BUY |
| RL | Ralph Lauren Corporation | $22.2B | 79 | BUY |
| PVH | PVH Corp. | $3.7B | 70 | BUY |
| GIII | G-III Apparel Group, Ltd. | $1.5B | 98 | STRONG BUY |
| UA | Under Armour, Inc. | $2.9B | 42 | HOLD |
| SGC | Superior Group of Companies, Inc. | $193M | 82 | STRONG BUY |
| FIGS | FIGS, Inc. | $1.6B | 32 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%