LEVI STRAUSS & CO- CLASS A (1LEVI.MI) Fundamental Analysis & Valuation

BIT:1LEVI • US52736R1023

Current stock price

19.02 EUR
-0.55 (-2.79%)
Last:

This 1LEVI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1LEVI.MI Profitability Analysis

1.1 Basic Checks

  • 1LEVI had positive earnings in the past year.
  • In the past year 1LEVI had a positive cash flow from operations.
  • Each year in the past 5 years 1LEVI has been profitable.
  • Each year in the past 5 years 1LEVI had a positive operating cash flow.
1LEVI.MI Yearly Net Income VS EBIT VS OCF VS FCF1LEVI.MI 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

  • 1LEVI has a Return On Assets of 9.41%. This is amongst the best in the industry. 1LEVI outperforms 80.49% of its industry peers.
  • 1LEVI has a better Return On Equity (28.05%) than 92.68% of its industry peers.
  • 1LEVI's Return On Invested Capital of 13.58% is fine compared to the rest of the industry. 1LEVI outperforms 75.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LEVI is in line with the industry average of 11.48%.
  • The 3 year average ROIC (11.90%) for 1LEVI is below the current ROIC(13.58%), indicating increased profibility in the last year.
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%
1LEVI.MI Yearly ROA, ROE, ROIC1LEVI.MI 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 a decent Profit Margin value of 9.52%, 1LEVI is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LEVI has remained more or less at the same level.
  • 1LEVI has a Operating Margin of 11.28%. This is in the better half of the industry: 1LEVI outperforms 65.85% of its industry peers.
  • 1LEVI's Operating Margin has improved in the last couple of years.
  • 1LEVI has a Gross Margin (61.69%) which is in line with its industry peers.
  • 1LEVI's Gross Margin has improved in the last couple of years.
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%
1LEVI.MI Yearly Profit, Operating, Gross Margins1LEVI.MI 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1LEVI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1LEVI is still creating some value.
  • The number of shares outstanding for 1LEVI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1LEVI has less shares outstanding
  • The debt/assets ratio for 1LEVI has been reduced compared to a year ago.
1LEVI.MI Yearly Shares Outstanding1LEVI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1LEVI.MI Yearly Total Debt VS Total Assets1LEVI.MI 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

  • 1LEVI has an Altman-Z score of 3.12. This indicates that 1LEVI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.12, 1LEVI is in line with its industry, outperforming 58.54% of the companies in the same industry.
  • 1LEVI has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as 1LEVI would need 2.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1LEVI (2.21) is better than 78.05% of its industry peers.
  • 1LEVI has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • 1LEVI has a Debt to Equity ratio (0.48) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.21
Altman-Z 3.12
ROIC/WACC1.27
WACC10.67%
1LEVI.MI Yearly LT Debt VS Equity VS FCF1LEVI.MI 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

  • 1LEVI has a Current Ratio of 1.58. This is a normal value and indicates that 1LEVI is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LEVI has a Current ratio (1.58) which is in line with its industry peers.
  • 1LEVI has a Quick Ratio of 1.58. This is a bad value and indicates that 1LEVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1LEVI (0.97) is better than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.97
1LEVI.MI Yearly Current Assets VS Current Liabilites1LEVI.MI 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1LEVI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.46% over the past year.
  • The Earnings Per Share has been growing by 46.51% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 5.34% in the past year.
  • Measured over the past years, 1LEVI 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, 1LEVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.78% on average per year.
  • 1LEVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
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.
  • 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.
1LEVI.MI Yearly Revenue VS Estimates1LEVI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1LEVI.MI Yearly EPS VS Estimates1LEVI.MI 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. 1LEVI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.98 indicates a correct valuation of 1LEVI.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LEVI indicates a somewhat cheap valuation: 1LEVI is cheaper than 78.05% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1LEVI to the average of the S&P500 Index (26.77), we can say 1LEVI is valued slightly cheaper.
  • 1LEVI is valuated correctly with a Price/Forward Earnings ratio of 13.23.
  • 82.93% of the companies in the same industry are more expensive than 1LEVI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. 1LEVI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.98
Fwd PE 13.23
1LEVI.MI Price Earnings VS Forward Price Earnings1LEVI.MI 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, 1LEVI is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • 1LEVI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.04
EV/EBITDA 9.2
1LEVI.MI Per share data1LEVI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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 1LEVI may justify a higher PE ratio.
  • 1LEVI's earnings are expected to grow with 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)0.34
EPS Next 2Y11.62%
EPS Next 3Y16.78%

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5

5. 1LEVI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.49%, 1LEVI has a reasonable but not impressive dividend return.
  • 1LEVI's Dividend Yield is comparable with the industry average which is at 2.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1LEVI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • On average, the dividend of 1LEVI grows each year by 27.50%, which is quite nice.
Dividend Growth(5Y)27.5%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 34.79% of the earnings are spent on dividend by 1LEVI. This is a low number and sustainable payout ratio.
  • 1LEVI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.79%
EPS Next 2Y11.62%
EPS Next 3Y16.78%
1LEVI.MI Yearly Income VS Free CF VS Dividend1LEVI.MI 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
1LEVI.MI Dividend Payout.1LEVI.MI Dividend Payout, showing the Payout Ratio.1LEVI.MI Dividend Payout.PayoutRetained Earnings

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1LEVI.MI Fundamentals: All Metrics, Ratios and Statistics

LEVI STRAUSS & CO- CLASS A

BIT:1LEVI (4/23/2026, 7:00:00 PM)

19.02

-0.55 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength83.85
Industry Growth74.53
Earnings (Last)04-07
Earnings (Next)07-08
Inst Owners95.2%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap7.32B
Revenue(TTM)6.50B
Net Income(TTM)618.90M
Analysts83.64
Price Target23.56 (23.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend0.46
Dividend Growth(5Y)27.5%
DP34.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.05%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)7
Avg Revenue beat(16)-0.98%
PT rev (1m)14.6%
PT rev (3m)14.6%
EPS NQ rev (1m)16.21%
EPS NQ rev (3m)16.21%
EPS NY rev (1m)1.28%
EPS NY rev (3m)1.28%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)3.6%
Revenue NY rev (3m)3.6%
Valuation
Industry RankSector Rank
PE 15.98
Fwd PE 13.23
P/S 1.32
P/FCF 18.04
P/OCF 12.43
P/B 3.88
P/tB 4.95
EV/EBITDA 9.2
EPS(TTM)1.19
EY6.26%
EPS(NY)1.44
Fwd EY7.56%
FCF(TTM)1.05
FCFY5.54%
OCF(TTM)1.53
OCFY8.04%
SpS14.44
BVpS4.9
TBVpS3.85
PEG (NY)1.45
PEG (5Y)0.34
Graham Number11.4576 (-39.76%)
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 3.12
F-Score7
WACC10.67%
ROIC/WACC1.27
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 / 1LEVI.MI 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 1LEVI.MI.


What is the valuation status for 1LEVI stock?

ChartMill assigns a valuation rating of 5 / 10 to LEVI STRAUSS & CO- CLASS A (1LEVI.MI). This can be considered as Fairly Valued.


How profitable is LEVI STRAUSS & CO- CLASS A (1LEVI.MI) stock?

LEVI STRAUSS & CO- CLASS A (1LEVI.MI) has a profitability rating of 8 / 10.


What is the valuation of LEVI STRAUSS & CO- CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEVI STRAUSS & CO- CLASS A (1LEVI.MI) is 15.98 and the Price/Book (PB) ratio is 3.88.


What is the earnings growth outlook for LEVI STRAUSS & CO- CLASS A?

The Earnings per Share (EPS) of LEVI STRAUSS & CO- CLASS A (1LEVI.MI) is expected to grow by 11.01% in the next year.