Levi Strauss & Co.

NYQ: LEVI
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📈 ZcoreAI Score

Our AI model analyzes Levi Strauss & Co.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Levi Strauss & Co.

Consumer Cyclical Apparel Manufacturing
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

📊 Fundamental Analysis

Levi Strauss & Co. demonstrates a healthy profit margin of 9.5%.

The company recently reported 14.1% revenue growth, which is well above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 25.4%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $22.75, LEVI currently trades near the top of its 52-week range (81%) (Range: $13.83 - $24.82).

💰 Valuation Insight

LEVI is valued broadly in line with the sector at a PE of 16.73. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$8.75B
Trailing P/E
16.73
Forward P/E
13.58
Beta (5Y)
1.34
52W High
$24.82
52W Low
$13.83
Avg Volume
2.81M
Day High
Day Low
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