LEVI STRAUSS & CO- CLASS A (LEVI) Fundamental Analysis & Valuation

NYSE:LEVI • US52736R1023

Current stock price

18.39 USD
-0.04 (-0.22%)
Last:

This LEVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LEVI Profitability Analysis

1.1 Basic Checks

  • LEVI had positive earnings in the past year.
  • In the past year LEVI had a positive cash flow from operations.
  • Each year in the past 5 years LEVI has been profitable.
  • LEVI had a positive operating cash flow in each of the past 5 years.
LEVI Yearly Net Income VS EBIT VS OCF VS FCFLEVI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • LEVI has a Return On Assets of 8.44%. This is amongst the best in the industry. LEVI outperforms 88.89% of its industry peers.
  • The Return On Equity of LEVI (25.37%) is better than 86.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.09%, LEVI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LEVI is in line with the industry average of 11.67%.
  • The 3 year average ROIC (11.90%) for LEVI is below the current ROIC(13.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.44%
ROE 25.37%
ROIC 13.09%
ROA(3y)5.29%
ROA(5y)6.93%
ROE(3y)16.09%
ROE(5y)22.28%
ROIC(3y)11.9%
ROIC(5y)13.25%
LEVI Yearly ROA, ROE, ROICLEVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • The Profit Margin of LEVI (9.20%) is better than 88.89% of its industry peers.
  • LEVI's Profit Margin has been stable in the last couple of years.
  • LEVI has a better Operating Margin (11.45%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of LEVI has grown nicely.
  • LEVI has a better Gross Margin (61.73%) than 82.22% of its industry peers.
  • LEVI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.45%
PM (TTM) 9.2%
GM 61.73%
OM growth 3Y-0.31%
OM growth 5Y41.77%
PM growth 3Y-0.08%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y3.16%
LEVI Yearly Profit, Operating, Gross MarginsLEVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. LEVI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEVI is creating some value.
  • The number of shares outstanding for LEVI has been reduced compared to 1 year ago.
  • The number of shares outstanding for LEVI has been reduced compared to 5 years ago.
  • The debt/assets ratio for LEVI has been reduced compared to a year ago.
LEVI Yearly Shares OutstandingLEVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LEVI Yearly Total Debt VS Total AssetsLEVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that LEVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LEVI has a Altman-Z score of 2.78. This is comparable to the rest of the industry: LEVI outperforms 57.78% of its industry peers.
  • The Debt to FCF ratio of LEVI is 3.37, which is a good value as it means it would take LEVI, 3.37 years of fcf income to pay off all of its debts.
  • LEVI's Debt to FCF ratio of 3.37 is fine compared to the rest of the industry. LEVI outperforms 66.67% of its industry peers.
  • LEVI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of LEVI (0.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.37
Altman-Z 2.78
ROIC/WACC1.24
WACC10.55%
LEVI Yearly LT Debt VS Equity VS FCFLEVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • LEVI has a Current Ratio of 1.55. This is a normal value and indicates that LEVI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of LEVI (1.55) is worse than 64.44% of its industry peers.
  • LEVI has a Quick Ratio of 1.55. This is a bad value and indicates that LEVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.94, LEVI perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.94
LEVI Yearly Current Assets VS Current LiabilitesLEVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. LEVI Growth Analysis

3.1 Past

  • LEVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.00%, which is quite good.
  • LEVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 46.51% yearly.
  • The Revenue has been growing slightly by 1.34% in the past year.
  • Measured over the past years, LEVI shows a small growth in Revenue. The Revenue has been growing by 7.13% on average per year.
EPS 1Y (TTM)8%
EPS 3Y-3.24%
EPS 5Y46.51%
EPS Q2Q%-18%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y0.61%
Revenue growth 5Y7.13%
Sales Q2Q%-4.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.74% on average over the next years. This is quite good.
  • Based on estimates for the next years, LEVI will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y11.25%
EPS Next 2Y11.56%
EPS Next 3Y17.74%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y5.79%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
LEVI Yearly Revenue VS EstimatesLEVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
LEVI Yearly EPS VS EstimatesLEVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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5

4. LEVI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.62 indicates a correct valuation of LEVI.
  • Based on the Price/Earnings ratio, LEVI is valued a bit cheaper than 75.56% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LEVI to the average of the S&P500 Index (25.50), we can say LEVI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.24, which indicates a correct valuation of LEVI.
  • 73.33% of the companies in the same industry are more expensive than LEVI, based on the Price/Forward Earnings ratio.
  • LEVI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 13.62
Fwd PE 12.24
LEVI Price Earnings VS Forward Price EarningsLEVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LEVI is valued a bit cheaper than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEVI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.95
EV/EBITDA 7.77
LEVI Per share dataLEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LEVI has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LEVI's earnings are expected to grow with 17.74% in the coming years.
PEG (NY)1.21
PEG (5Y)0.29
EPS Next 2Y11.56%
EPS Next 3Y17.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LEVI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.00%, LEVI has a reasonable but not impressive dividend return.
  • LEVI's Dividend Yield is rather good when compared to the industry average which is at 1.50. LEVI pays more dividend than 84.44% of the companies in the same industry.
  • LEVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3%

5.2 History

  • The dividend of LEVI is nicely growing with an annual growth rate of 27.50%!
  • LEVI has been paying a dividend for over 5 years, so it has already some track record.
  • As LEVI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)27.5%
Div Incr Years5
Div Non Decr Years5
LEVI Yearly Dividends per shareLEVI Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 36.83% of the earnings are spent on dividend by LEVI. This is a low number and sustainable payout ratio.
  • The dividend of LEVI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.83%
EPS Next 2Y11.56%
EPS Next 3Y17.74%
LEVI Yearly Income VS Free CF VS DividendLEVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
LEVI Dividend Payout.LEVI Dividend Payout, showing the Payout Ratio.LEVI Dividend Payout.PayoutRetained Earnings

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LEVI Fundamentals: All Metrics, Ratios and Statistics

LEVI STRAUSS & CO- CLASS A

NYSE:LEVI (3/25/2026, 1:10:30 PM)

18.39

-0.04 (-0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-28
Earnings (Next)04-02
Inst Owners89.19%
Inst Owner Change3.8%
Ins Owners1.51%
Ins Owner Change2.12%
Market Cap7.07B
Revenue(TTM)6.28B
Net Income(TTM)578.10M
Analysts83.64
Price Target27.68 (50.52%)
Short Float %12.82%
Short Ratio5.07
Dividend
Industry RankSector Rank
Dividend Yield 3%
Yearly Dividend0.54
Dividend Growth(5Y)27.5%
DP36.83%
Div Incr Years5
Div Non Decr Years5
Ex-Date02-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.83%
Min EPS beat(2)3.11%
Max EPS beat(2)8.55%
EPS beat(4)4
Avg EPS beat(4)26.41%
Min EPS beat(4)3.11%
Max EPS beat(4)61.2%
EPS beat(8)8
Avg EPS beat(8)22.37%
EPS beat(12)12
Avg EPS beat(12)18.25%
EPS beat(16)16
Avg EPS beat(16)16.91%
Revenue beat(2)2
Avg Revenue beat(2)1.06%
Min Revenue beat(2)0.81%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)3.73%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)-0.87%
PT rev (1m)-0.56%
PT rev (3m)-1.84%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)-6.62%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 12.24
P/S 1.13
P/FCF 22.95
P/OCF 13.35
P/B 3.1
P/tB 3.92
EV/EBITDA 7.77
EPS(TTM)1.35
EY7.34%
EPS(NY)1.5
Fwd EY8.17%
FCF(TTM)0.8
FCFY4.36%
OCF(TTM)1.38
OCFY7.49%
SpS16.34
BVpS5.93
TBVpS4.69
PEG (NY)1.21
PEG (5Y)0.29
Graham Number13.42
Profitability
Industry RankSector Rank
ROA 8.44%
ROE 25.37%
ROCE 14.93%
ROIC 13.09%
ROICexc 15.89%
ROICexgc 18.05%
OM 11.45%
PM (TTM) 9.2%
GM 61.73%
FCFM 4.91%
ROA(3y)5.29%
ROA(5y)6.93%
ROE(3y)16.09%
ROE(5y)22.28%
ROIC(3y)11.9%
ROIC(5y)13.25%
ROICexc(3y)13.97%
ROICexc(5y)15.8%
ROICexgc(3y)16.06%
ROICexgc(5y)18.92%
ROCE(3y)13.6%
ROCE(5y)15.15%
ROICexgc growth 3Y-5.56%
ROICexgc growth 5Y38.51%
ROICexc growth 3Y-3.19%
ROICexc growth 5Y38.65%
OM growth 3Y-0.31%
OM growth 5Y41.77%
PM growth 3Y-0.08%
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y3.16%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.37
Debt/EBITDA 1.12
Cap/Depr 107.32%
Cap/Sales 3.52%
Interest Coverage 19.43
Cash Conversion 57.24%
Profit Quality 53.31%
Current Ratio 1.55
Quick Ratio 0.94
Altman-Z 2.78
F-Score7
WACC10.55%
ROIC/WACC1.24
Cap/Depr(3y)138.65%
Cap/Depr(5y)140.13%
Cap/Sales(3y)4.07%
Cap/Sales(5y)3.89%
Profit Quality(3y)139.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8%
EPS 3Y-3.24%
EPS 5Y46.51%
EPS Q2Q%-18%
EPS Next Y11.25%
EPS Next 2Y11.56%
EPS Next 3Y17.74%
EPS Next 5YN/A
Revenue 1Y (TTM)1.34%
Revenue growth 3Y0.61%
Revenue growth 5Y7.13%
Sales Q2Q%-4.02%
Revenue Next Year6.66%
Revenue Next 2Y5.79%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y10.38%
EBIT growth 3Y0.3%
EBIT growth 5Y51.87%
EBIT Next Year39.67%
EBIT Next 3Y19.07%
EBIT Next 5YN/A
FCF growth 1Y-54.06%
FCF growth 3YN/A
FCF growth 5Y-1.9%
OCF growth 1Y-41.05%
OCF growth 3Y32.42%
OCF growth 5Y2.43%

LEVI STRAUSS & CO- CLASS A / LEVI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LEVI STRAUSS & CO- CLASS A?

ChartMill assigns a fundamental rating of 6 / 10 to LEVI.


What is the valuation status for LEVI stock?

ChartMill assigns a valuation rating of 5 / 10 to LEVI STRAUSS & CO- CLASS A (LEVI). This can be considered as Fairly Valued.


Can you provide the profitability details for LEVI STRAUSS & CO- CLASS A?

LEVI STRAUSS & CO- CLASS A (LEVI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of LEVI STRAUSS & CO- CLASS A (LEVI) stock?

The Price/Earnings (PE) ratio for LEVI STRAUSS & CO- CLASS A (LEVI) is 13.62 and the Price/Book (PB) ratio is 3.1.


How sustainable is the dividend of LEVI STRAUSS & CO- CLASS A (LEVI) stock?

The dividend rating of LEVI STRAUSS & CO- CLASS A (LEVI) is 7 / 10 and the dividend payout ratio is 36.83%.