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LEVI Quote, Financials, Valuation and Earnings
Last price:
$17.40
Seasonality move
:
-2.43%
Day range:
$17.17 - $17.72
52-week range:
$14.87 - $24.34
Dividend yield:
2.89%
P/E ratio:
45.58x
P/S ratio:
1.13x
P/B ratio:
3.67x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
5.42%
Market cap:
$6.9B
Revenue:
$6.2B
EPS (TTM):
$0.35
Analysts' Opinion
-
Consensus RatingLevi Strauss & has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.98, Levi Strauss & has an estimated upside of 29.25% from its current price of $17.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $19.00 representing 100% downside risk from its current price of $17.32.
Fair Value
-
According to the consensus of 13 analysts, Levi Strauss & has 29.25% upside to fair value with a price target of $21.98 per share.
LEVI vs. S&P 500
-
Over the past 5 trading days, Levi Strauss & has underperformed the S&P 500 by -0.5% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Levi Strauss & does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Levi Strauss & has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Levi Strauss & reported revenues of $1.4B.
Earnings Growth
-
Levi Strauss & has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Levi Strauss & reported earnings per share of $0.04.
Enterprise value:
7.3B
EV / Invested capital:
--
Price / LTM sales:
1.13x
EV / EBIT:
37.24x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.56x
Price / Operating cash flow:
10.99x
Enterprise value / EBITDA:
19.34x
Gross Profit (TTM):
$3.6B
Return On Assets:
2.4%
Net Income Margin (TTM):
2.34%
Return On Equity:
7.3%
Return On Invested Capital:
4.77%
Operating Margin:
5.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | -- | $6.1B | $6.2B | $1.5B | $1.5B | |
| Gross Profit | -- | $3.5B | $3.6B | $839.5M | $910.7M | |
| Operating Income | -- | $457.8M | $490.1M | $126.5M | $145.1M | |
| EBITDA | -- | $476.3M | $378.5M | $50.9M | $80M | |
| Diluted EPS | $1.40 | $0.69 | $0.38 | $0.02 | $0.05 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $3.2B | $2.8B | $2.6B | $2.7B | |
| Total Assets | $5.5B | $6B | $5.9B | $5.9B | $6.3B | |
| Current Liabilities | $1.6B | $1.8B | $1.9B | $1.8B | $1.9B | |
| Total Liabilities | $4.4B | $4.4B | $4.1B | $3.9B | $4.4B | |
| Total Equity | $1.2B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Total Debt | $1.6B | $1.3B | $971.8M | $1B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $448.7M | $194.4M | $860M | $51.2M | $52.3M | |
| Cash From Investing | -$671.2M | -$169.5M | -$272M | -$79.4M | -$50.8M | |
| Cash From Financing | -$639M | -$216.8M | -$304.1M | -$145M | -$66.2M | |
| Free Cash Flow | $193.5M | -$127.5M | $633.1M | -$17.8M | $2.3M | |
LEVI
Sector
Market Cap
$6.9B
$485.3M
Price % of 52-Week High
71.16%
72.18%
Dividend Yield
2.89%
0%
Shareholder Yield
2.75%
3.59%
1-Year Price Total Return
5.42%
-12.14%
Beta (5-Year)
1.179
0.973
Dividend yield:
2.89%
Annualized payout:
$0.48
Payout ratio:
132.66%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$17.11
200-day SMA
Sell
Level
$19.50
Bollinger Bands (100)
Sell
Level
16.95 - 19.67
Chaikin Money Flow
Sell
Level
-57.3M
20-day SMA
Sell
Level
$17.42
Relative Strength Index (RSI14)
Buy
Level
50.38
ADX Line
Buy
Level
10.41
Williams %R
Neutral
Level
-59.7052
50-day SMA
Sell
Level
$17.38
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
26.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6852)
Sell
CA Score
(Annual)
Level (-0.6274)
Buy
Beneish M-Score
(Annual)
Level (-2.5113)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.1413)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
Stock Forecast FAQ
In the current month, LEVI has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The LEVI average analyst price target in the past 3 months is $21.98.
-
Where Will Levi Strauss & Stock Be In 1 Year?
According to analysts, the consensus estimate is that Levi Strauss & share price will rise to $21.98 per share over the next 12 months.
-
What Do Analysts Say About Levi Strauss &?
Analysts are divided on their view about Levi Strauss & share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Levi Strauss & is a Sell and believe this share price will drop from its current level to $19.00.
-
What Is Levi Strauss &'s Price Target?
The price target for Levi Strauss & over the next 1-year time period is forecast to be $21.98 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is LEVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Levi Strauss & is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LEVI?
You can purchase shares of Levi Strauss & via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Levi Strauss & shares.
-
What Is The Levi Strauss & Share Price Today?
Levi Strauss & was last trading at $17.40 per share. This represents the most recent stock quote for Levi Strauss &. Yesterday, Levi Strauss & closed at $17.32 per share.
-
How To Buy Levi Strauss & Stock Online?
In order to purchase Levi Strauss & stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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