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

NYSE:LEVI • US52736R1023

Current stock price

21.89 USD
-0.41 (-1.84%)
At close:
21.89 USD
0 (0%)
After Hours:

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.
  • In the past year LEVI had a positive cash flow from operations.
  • Each year in the past 5 years LEVI has been profitable.
  • Each year in the past 5 years LEVI had a positive operating cash flow.
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

  • The Return On Assets of LEVI (9.41%) is better than 91.11% of its industry peers.
  • LEVI has a Return On Equity of 28.05%. This is amongst the best in the industry. LEVI outperforms 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.58%, LEVI belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • LEVI's Profit Margin of 9.52% is amongst the best of the industry. LEVI outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of LEVI has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 11.28%, LEVI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • LEVI's Operating Margin has improved in the last couple of years.
  • LEVI has a Gross Margin of 61.69%. This is amongst the best in the industry. LEVI outperforms 82.22% of its industry peers.
  • LEVI'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%
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.
  • 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.
  • 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

  • LEVI has an Altman-Z score of 3.10. This indicates that LEVI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LEVI (3.10) is comparable to the rest of the industry.
  • 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 has a Debt to FCF ratio of 2.21. This is in the better half of the industry: LEVI outperforms 73.33% of its industry peers.
  • LEVI has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.48, LEVI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.21
Altman-Z 3.1
ROIC/WACC1.27
WACC10.73%
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.
  • LEVI's Current ratio of 1.58 is on the low side compared to the rest of the industry. LEVI is outperformed by 68.89% of its industry peers.
  • A Quick Ratio of 0.97 indicates that LEVI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.97, LEVI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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%.
  • The Earnings Per Share has been growing by 46.51% on average over the past years. This is a very strong growth
  • LEVI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
  • LEVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.13% yearly.
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

  • LEVI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
  • Based on estimates for the next years, LEVI will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • The Price/Earnings ratio is 15.75, which indicates a correct valuation of LEVI.
  • Compared to the rest of the industry, the Price/Earnings ratio of LEVI indicates a somewhat cheap valuation: LEVI is cheaper than 73.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. LEVI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 13.01, LEVI is valued correctly.
  • 73.33% of the companies in the same industry are more expensive than LEVI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. LEVI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.75
Fwd PE 13.01
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LEVI indicates a somewhat cheap valuation: LEVI is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LEVI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.75
EV/EBITDA 9.05
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.
  • A more expensive valuation may be justified as LEVI's earnings are expected to grow with 16.78% in the coming years.
PEG (NY)1.43
PEG (5Y)0.34
EPS Next 2Y11.62%
EPS Next 3Y16.78%

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6

5. LEVI Dividend Analysis

5.1 Amount

  • LEVI has a Yearly Dividend Yield of 2.49%.
  • LEVI's Dividend Yield is rather good when compared to the industry average which is at 1.38. LEVI pays more dividend than 82.22% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LEVI 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 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.
  • 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 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 (4/29/2026, 8:27:54 PM)

After market: 21.89 0 (0%)

21.89

-0.41 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength85.09
Industry Growth75.16
Earnings (Last)04-07
Earnings (Next)07-08
Inst Owners95.2%
Inst Owner Change-0.28%
Ins Owners1.67%
Ins Owner Change0.02%
Market Cap8.42B
Revenue(TTM)6.50B
Net Income(TTM)618.90M
Analysts83.64
Price Target27.25 (24.49%)
Short Float %9.64%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
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)1.61%
EPS NQ rev (3m)5.37%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.96%
Valuation
Industry RankSector Rank
PE 15.75
Fwd PE 13.01
P/S 1.3
P/FCF 17.75
P/OCF 12.23
P/B 3.82
P/tB 4.86
EV/EBITDA 9.05
EPS(TTM)1.39
EY6.35%
EPS(NY)1.68
Fwd EY7.68%
FCF(TTM)1.23
FCFY5.63%
OCF(TTM)1.79
OCFY8.18%
SpS16.89
BVpS5.74
TBVpS4.5
PEG (NY)1.43
PEG (5Y)0.34
Graham Number13.3954 (-38.81%)
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 3.1
F-Score7
WACC10.73%
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 / 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%.