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

NYSE:LEVI • US52736R1023

Current stock price

18.9 USD
-0.1 (-0.53%)
At close:
18.94 USD
+0.04 (+0.21%)
After Hours:

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.
  • 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 Return On Assets of 8.44%. This is amongst the best in the industry. LEVI outperforms 88.89% of its industry peers.
  • With an excellent Return On Equity value of 25.37%, LEVI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for LEVI is in line with the industry average of 11.58%.
  • 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

  • LEVI has a Profit Margin of 9.20%. This is amongst the best in the industry. LEVI outperforms 88.89% of its industry peers.
  • LEVI's Profit Margin has been stable in the last couple of years.
  • LEVI has a Operating Margin of 11.45%. This is in the better half of the industry: LEVI outperforms 80.00% of its industry peers.
  • LEVI's Operating Margin has improved in the last couple of years.
  • LEVI has a Gross Margin of 61.73%. This is amongst the best in the industry. LEVI outperforms 82.22% of its industry peers.
  • In the last couple of years the Gross Margin of LEVI has grown nicely.
Industry RankSector Rank
OM 11.45%
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

  • LEVI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for LEVI has been reduced compared to 1 year ago.
  • LEVI has less shares outstanding than it did 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 2.80 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 2.80. This is comparable to the rest of the industry: LEVI outperforms 60.00% 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.
  • With a decent Debt to FCF ratio value of 3.37, LEVI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that LEVI is not too dependend on debt financing.
  • LEVI has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.37
Altman-Z 2.8
ROIC/WACC1.29
WACC10.13%
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

  • A Current Ratio of 1.55 indicates that LEVI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, LEVI is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that LEVI may have some problems paying its short term obligations.
  • LEVI has a Quick ratio of 0.94. This is comparable to the rest of the industry: LEVI outperforms 42.22% 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

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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.
  • The Earnings Per Share has been growing by 46.51% on average over the past years. This is a very strong growth
  • Looking at the last year, LEVI shows a small growth in Revenue. The Revenue has grown by 1.34% in the last year.
  • The Revenue has been growing slightly by 7.13% on average over the past years.
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

  • Based on estimates for the next years, LEVI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.74% on average per year.
  • LEVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
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 14.00 indicates a correct valuation of LEVI.
  • 71.11% of the companies in the same industry are more expensive than LEVI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LEVI to the average of the S&P500 Index (25.60), we can say LEVI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.58, which indicates a correct valuation of LEVI.
  • LEVI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LEVI is cheaper than 68.89% of the companies in the same industry.
  • LEVI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14
Fwd PE 12.58
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 the industry average as 71.11% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LEVI.
Industry RankSector Rank
P/FCF 23.58
EV/EBITDA 7.96
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.
  • LEVI has an outstanding profitability rating, which may justify a higher PE ratio.
  • LEVI's earnings are expected to grow with 17.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.24
PEG (5Y)0.3
EPS Next 2Y11.56%
EPS Next 3Y17.74%

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7

5. LEVI Dividend Analysis

5.1 Amount

  • LEVI has a Yearly Dividend Yield of 3.01%.
  • Compared to an average industry Dividend Yield of 1.54, LEVI pays a better dividend. On top of this LEVI pays more dividend than 84.44% of the companies listed in the same industry.
  • LEVI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.01%

5.2 History

  • On average, the dividend of LEVI grows each year by 27.50%, which is quite nice.
  • 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 2Y11.56%
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 (4/2/2026, 8:04:00 PM)

After market: 18.94 +0.04 (+0.21%)

18.9

-0.1 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-28
Earnings (Next)04-07
Inst Owners89.19%
Inst Owner Change3.8%
Ins Owners1.51%
Ins Owner Change2.12%
Market Cap7.27B
Revenue(TTM)6.28B
Net Income(TTM)578.10M
Analysts83.64
Price Target27.39 (44.92%)
Short Float %11.26%
Short Ratio4.04
Dividend
Industry RankSector Rank
Dividend Yield 3.01%
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)-1.07%
PT rev (3m)-2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.4%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 14
Fwd PE 12.58
P/S 1.16
P/FCF 23.58
P/OCF 13.72
P/B 3.19
P/tB 4.03
EV/EBITDA 7.96
EPS(TTM)1.35
EY7.14%
EPS(NY)1.5
Fwd EY7.95%
FCF(TTM)0.8
FCFY4.24%
OCF(TTM)1.38
OCFY7.29%
SpS16.34
BVpS5.93
TBVpS4.69
PEG (NY)1.24
PEG (5Y)0.3
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 2.8
F-Score7
WACC10.13%
ROIC/WACC1.29
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.


What is the profitability of LEVI stock?

LEVI STRAUSS & CO- CLASS A (LEVI) has a profitability rating of 8 / 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 7 / 10 and the dividend payout ratio is 36.83%.