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

NYSE:LEVI • US52736R1023

Current stock price

22.28 USD
+0.39 (+1.78%)
At close:
22.2 USD
-0.08 (-0.36%)
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

  • With an excellent Return On Assets value of 9.41%, LEVI belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • 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.
  • LEVI had an Average Return On Invested Capital over the past 3 years of 11.90%. This is above the industry average of 9.53%.
  • The 3 year average ROIC (11.90%) for LEVI 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%
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 9.52%. 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.
  • 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.
  • In the last couple of years the Operating Margin of LEVI has grown nicely.
  • Looking at the Gross Margin, with a value of 61.69%, LEVI belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for LEVI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LEVI has less shares outstanding
  • 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

  • LEVI has an Altman-Z score of 3.12. This indicates that LEVI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.12, LEVI is in line with its industry, outperforming 60.00% of the companies in the same 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'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.
  • LEVI has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.21
Altman-Z 3.12
ROIC/WACC1.27
WACC10.7%
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 1.58 indicates that LEVI should not have too much problems paying 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.
  • LEVI has a Quick Ratio of 1.58. This is a bad value and indicates that LEVI is not financially healthy enough and could expect problems in meeting 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%.
  • Measured over the past years, LEVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.51% on average per year.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 16.78% 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 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.
  • 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 16.03, which 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.
  • The average S&P500 Price/Earnings ratio is at 26.77. LEVI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 13.25, which indicates a correct valuation of LEVI.
  • 75.56% of the companies in the same industry are more expensive than LEVI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, LEVI is valued a bit cheaper.
Industry RankSector Rank
PE 16.03
Fwd PE 13.25
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 64.44% 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 68.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.06
EV/EBITDA 9.21
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)1.46
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%. Purely for dividend investing, there may be better candidates out there.
  • 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.
  • LEVI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
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

  • 34.79% of the earnings are spent on dividend by LEVI. This is a low number and 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 (4/30/2026, 8:04:00 PM)

After market: 22.2 -0.08 (-0.36%)

22.28

+0.39 (+1.78%)

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 Change-0.28%
Ins Owners1.67%
Ins Owner Change0.02%
Market Cap8.57B
Revenue(TTM)6.50B
Net Income(TTM)618.90M
Analysts83.64
Price Target27.25 (22.31%)
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 16.03
Fwd PE 13.25
P/S 1.32
P/FCF 18.06
P/OCF 12.44
P/B 3.88
P/tB 4.95
EV/EBITDA 9.21
EPS(TTM)1.39
EY6.24%
EPS(NY)1.68
Fwd EY7.55%
FCF(TTM)1.23
FCFY5.54%
OCF(TTM)1.79
OCFY8.04%
SpS16.89
BVpS5.74
TBVpS4.5
PEG (NY)1.46
PEG (5Y)0.34
Graham Number13.3954 (-39.88%)
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
WACC10.7%
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%.