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

NYSE:LEVI • US52736R1023

22.25 USD
0 (0%)
At close: Feb 19, 2026
22.44 USD
+0.19 (+0.85%)
After Hours: 2/19/2026, 8:12:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LEVI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. LEVI has an excellent profitability rating, but there are some minor concerns on its financial health. LEVI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year LEVI was profitable.
  • In the past year LEVI had a positive cash flow from operations.
  • LEVI had positive earnings in each of the past 5 years.
  • In the past 5 years LEVI always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 8.44%, LEVI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Equity of LEVI (25.37%) is better than 84.44% of its industry peers.
  • With a decent Return On Invested Capital value of 13.09%, LEVI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEVI is in line with the industry average of 11.64%.
  • The last Return On Invested Capital (13.09%) for LEVI is above the 3 year average (11.90%), which is a sign of increasing profitability.
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

  • LEVI has a better Profit Margin (9.20%) than 88.89% of its industry peers.
  • LEVI's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 11.45%, LEVI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LEVI has grown nicely.
  • With an excellent Gross Margin value of 61.73%, LEVI belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LEVI is creating some value.
  • LEVI has less shares outstanding than it did 1 year ago.
  • LEVI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LEVI has an improved debt to assets ratio.
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 2.99 indicates that LEVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LEVI has a better Altman-Z score (2.99) than 64.44% of its industry peers.
  • LEVI has a debt to FCF ratio of 3.37. This is a good value and a sign of high solvency as LEVI would need 3.37 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.37, LEVI is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
  • LEVI has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.46, LEVI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.37
Altman-Z 2.99
ROIC/WACC1.21
WACC10.81%
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.
  • LEVI's Current ratio of 1.55 is on the low side compared to the rest of the industry. LEVI is outperformed by 71.11% 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.
  • LEVI has a Quick ratio of 0.94. This is in the lower half of the industry: LEVI underperforms 60.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

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.
  • LEVI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.34%.
  • 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.
  • LEVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.89% yearly.
EPS Next Y11.15%
EPS Next 2Y11.65%
EPS Next 3Y17.74%
EPS Next 5YN/A
Revenue Next Year6.42%
Revenue Next 2Y5.86%
Revenue Next 3Y5.89%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.48, the valuation of LEVI can be described as correct.
  • Based on the Price/Earnings ratio, LEVI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.09. LEVI is valued slightly cheaper when compared to this.
  • LEVI is valuated correctly with a Price/Forward Earnings ratio of 14.83.
  • Based on the Price/Forward Earnings ratio, LEVI is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
  • LEVI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 16.48
Fwd PE 14.83
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 66.67% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LEVI.
Industry RankSector Rank
P/FCF 28.19
EV/EBITDA 9.5
LEVI Per share dataLEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • LEVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of LEVI 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)1.48
PEG (5Y)0.35
EPS Next 2Y11.65%
EPS Next 3Y17.74%

More info and screens

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

6

5. Dividend

5.1 Amount

  • LEVI has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.40, LEVI pays a better dividend. On top of this LEVI pays more dividend than 82.22% of the companies listed in the same industry.
  • LEVI's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.53%

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.
  • LEVI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • LEVI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.83%
EPS Next 2Y11.65%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

LEVI STRAUSS & CO- CLASS A

NYSE:LEVI (2/19/2026, 8:12:36 PM)

After market: 22.44 +0.19 (+0.85%)

22.25

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-28
Earnings (Next)04-06
Inst Owners87.28%
Inst Owner Change4.85%
Ins Owners1.1%
Ins Owner Change2.14%
Market Cap8.69B
Revenue(TTM)6.28B
Net Income(TTM)578.10M
Analysts82.86
Price Target27.84 (25.12%)
Short Float %7.64%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
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)-1.29%
PT rev (3m)0.56%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-6.73%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 14.83
P/S 1.38
P/FCF 28.19
P/OCF 16.4
P/B 3.81
P/tB 4.82
EV/EBITDA 9.5
EPS(TTM)1.35
EY6.07%
EPS(NY)1.5
Fwd EY6.74%
FCF(TTM)0.79
FCFY3.55%
OCF(TTM)1.36
OCFY6.1%
SpS16.09
BVpS5.84
TBVpS4.62
PEG (NY)1.48
PEG (5Y)0.35
Graham Number13.31
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 2.99
F-Score7
WACC10.81%
ROIC/WACC1.21
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 Y11.15%
EPS Next 2Y11.65%
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 Year6.42%
Revenue Next 2Y5.86%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
EBIT growth 1Y10.38%
EBIT growth 3Y0.3%
EBIT growth 5Y51.87%
EBIT Next Year39.81%
EBIT Next 3YN/A
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 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 16.48 and the Price/Book (PB) ratio is 3.81.


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

The dividend rating of LEVI STRAUSS & CO- CLASS A (LEVI) is 6 / 10 and the dividend payout ratio is 36.83%.