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

NYSE:LEVI • US52736R1023

Current stock price

23.36 USD
+0.25 (+1.08%)
At close:
23.51 USD
+0.15 (+0.64%)
Pre-Market:

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

9

1. LEVI Profitability Analysis

1.1 Basic Checks

  • LEVI had positive earnings in the past year.
  • LEVI had a positive operating cash flow in the past year.
  • In the past 5 years LEVI has always been profitable.
  • 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

  • LEVI has a better Return On Assets (9.41%) than 91.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.05%, LEVI belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.58%, LEVI belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LEVI is above the industry average of 9.53%.
  • The last Return On Invested Capital (13.58%) for LEVI is above the 3 year average (11.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.41%
ROE 28.05%
ROIC 13.58%
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

  • With an excellent Profit Margin value of 9.52%, LEVI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • LEVI's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of LEVI (11.28%) is better 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 (61.69%) than 82.22% of its industry peers.
  • In the last couple of years the Gross Margin of LEVI has grown nicely.
Industry RankSector Rank
OM 11.28%
PM (TTM) 9.52%
GM 61.69%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LEVI is still 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.
  • LEVI has a better debt/assets ratio than last year.
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 3.18 indicates that LEVI is not in any danger for bankruptcy at the moment.
  • LEVI's Altman-Z score of 3.18 is fine compared to the rest of the industry. LEVI outperforms 62.22% of its industry peers.
  • LEVI has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as LEVI would need 2.21 years to pay back of all of its debts.
  • LEVI's Debt to FCF ratio of 2.21 is fine compared to the rest of the industry. LEVI outperforms 73.33% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that LEVI is not too dependend on debt financing.
  • The Debt to Equity ratio of LEVI (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.21
Altman-Z 3.18
ROIC/WACC1.25
WACC10.87%
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 1.58. This is a normal value and indicates that LEVI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, LEVI is doing worse than 68.89% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that LEVI may have some problems paying its short term obligations.
  • LEVI has a Quick ratio of 0.97. This is in the lower half of the industry: LEVI underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.97
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 1.46%.
  • 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 5.34% 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)1.46%
EPS 3Y-3.24%
EPS 5Y46.51%
EPS Q2Q%10.53%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.61%
Revenue growth 5Y7.13%
Sales Q2Q%14.13%

3.2 Future

  • Based on estimates for the next years, LEVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y11.01%
EPS Next 2Y11.62%
EPS Next 3Y16.78%
EPS Next 5YN/A
Revenue Next Year7.43%
Revenue Next 2Y6.12%
Revenue Next 3Y6.02%
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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6

4. LEVI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.81 indicates a correct valuation of LEVI.
  • 73.33% of the companies in the same industry are more expensive than LEVI, based on the Price/Earnings ratio.
  • LEVI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • With a Price/Forward Earnings ratio of 13.89, LEVI is valued correctly.
  • Based on the Price/Forward Earnings ratio, LEVI is valued a bit cheaper than 75.56% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LEVI to the average of the S&P500 Index (38.00), we can say LEVI is valued rather cheaply.
Industry RankSector Rank
PE 16.81
Fwd PE 13.89
LEVI Price Earnings VS Forward Price EarningsLEVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEVI indicates a somewhat cheap valuation: LEVI is cheaper than 62.22% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LEVI indicates a somewhat cheap valuation: LEVI is cheaper than 68.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.94
EV/EBITDA 9.65
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.
  • The excellent profitability rating of LEVI may justify a higher PE ratio.
  • LEVI's earnings are expected to grow with 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)0.36
EPS Next 2Y11.62%
EPS Next 3Y16.78%

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

6

5. LEVI Dividend Analysis

5.1 Amount

  • LEVI has a Yearly Dividend Yield of 2.52%.
  • LEVI's Dividend Yield is rather good when compared to the industry average which is at 1.41. LEVI pays more dividend than 82.22% of the companies in the same industry.
  • LEVI's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.52%

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 Years6
Div Non Decr Years6
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

  • LEVI pays out 34.79% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LEVI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.79%
EPS Next 2Y11.62%
EPS Next 3Y16.78%
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 (4/21/2026, 8:04:00 PM)

Premarket: 23.51 +0.15 (+0.64%)

23.36

+0.25 (+1.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-07
Earnings (Next)07-08
Inst Owners95.2%
Inst Owner Change0.01%
Ins Owners1.67%
Ins Owner Change2.12%
Market Cap8.98B
Revenue(TTM)6.50B
Net Income(TTM)618.90M
Analysts83.64
Price Target27.25 (16.65%)
Short Float %8.34%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend0.54
Dividend Growth(5Y)27.5%
DP34.79%
Div Incr Years6
Div Non Decr Years6
Ex-Date04-22
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.37%
Min EPS beat(2)3.11%
Max EPS beat(2)11.63%
EPS beat(4)4
Avg EPS beat(4)21.12%
Min EPS beat(4)3.11%
Max EPS beat(4)61.2%
EPS beat(8)8
Avg EPS beat(8)20.9%
EPS beat(12)12
Avg EPS beat(12)18.91%
EPS beat(16)16
Avg EPS beat(16)17.14%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)1.31%
Max Revenue beat(2)3.66%
Revenue beat(4)4
Avg Revenue beat(4)2.38%
Min Revenue beat(4)0.81%
Max Revenue beat(4)3.73%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)-0.69%
PT rev (1m)-1.56%
PT rev (3m)-3.23%
EPS NQ rev (1m)1.92%
EPS NQ rev (3m)5.37%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 13.89
P/S 1.38
P/FCF 18.94
P/OCF 13.05
P/B 4.07
P/tB 5.19
EV/EBITDA 9.65
EPS(TTM)1.39
EY5.95%
EPS(NY)1.68
Fwd EY7.2%
FCF(TTM)1.23
FCFY5.28%
OCF(TTM)1.79
OCFY7.66%
SpS16.89
BVpS5.74
TBVpS4.5
PEG (NY)1.53
PEG (5Y)0.36
Graham Number13.3954 (-42.66%)
Profitability
Industry RankSector Rank
ROA 9.41%
ROE 28.05%
ROCE 15.49%
ROIC 13.58%
ROICexc 16.4%
ROICexgc 18.67%
OM 11.28%
PM (TTM) 9.52%
GM 61.69%
FCFM 7.3%
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 Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.21
Debt/EBITDA 1.11
Cap/Depr 100.71%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 72.83%
Profit Quality 76.65%
Current Ratio 1.58
Quick Ratio 0.97
Altman-Z 3.18
F-Score7
WACC10.87%
ROIC/WACC1.25
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)1.46%
EPS 3Y-3.24%
EPS 5Y46.51%
EPS Q2Q%10.53%
EPS Next Y11.01%
EPS Next 2Y11.62%
EPS Next 3Y16.78%
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y0.61%
Revenue growth 5Y7.13%
Sales Q2Q%14.13%
Revenue Next Year7.43%
Revenue Next 2Y6.12%
Revenue Next 3Y6.02%
Revenue Next 5YN/A
EBIT growth 1Y2.53%
EBIT growth 3Y0.3%
EBIT growth 5Y51.87%
EBIT Next Year39.67%
EBIT Next 3Y18.88%
EBIT Next 5YN/A
FCF growth 1Y-21.73%
FCF growth 3YN/A
FCF growth 5Y-1.9%
OCF growth 1Y-21.95%
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 6 / 10 to LEVI STRAUSS & CO- CLASS A (LEVI). This can be considered as Fairly Valued.


What is the profitability of LEVI stock?

LEVI STRAUSS & CO- CLASS A (LEVI) has a profitability rating of 9 / 10.


Can you provide the financial health for LEVI stock?

The financial health rating of LEVI STRAUSS & CO- CLASS A (LEVI) is 5 / 10.


Is the dividend of LEVI STRAUSS & CO- CLASS A sustainable?

The dividend rating of LEVI STRAUSS & CO- CLASS A (LEVI) is 6 / 10 and the dividend payout ratio is 34.79%.