Levi Strauss & Co stock analysis
Levi Strauss & Co (0A14) Share Price & Analysis
0A14 Stock Chart & Stats
- Day’s Range
- EUR 17.80 - EUR 17.80
- 52-Week Range
- EUR 17.80 - EUR 17.80
- Previous Close
- EUR 17.80
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 8.35B
- Enterprise Value
- EUR 9.87B
- Total Cash (Recent Filing)
- EUR 779.30M
- Total Debt (Recent Filing)
- EUR 2.33B
- Price to Earnings (P/E)
- 15.7
- Beta
- N/A
- Next Earnings
- Jan 27, 2027 (Est.)
- EPS Estimate
- 0.34
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.87%
Bulls Say, Bears Say
Bulls Say
Leading Denim Brand With Category Share
Leading positions across major U.S. denim segments indicate durable brand equity and consumer relevance. This scale can support retailer access, marketing efficiency, product launches and pricing power, while providing a stronger base than smaller or newer denim competitors.
International Growth And Improving Asia Profitability
Asia is providing both meaningful growth and improving profitability, which strengthens Levi’s geographic diversification. Continued expansion across China, Japan, India and Australia can reduce reliance on mature markets and increase the company’s longer-term earnings contribution.
Strong Profitability And Cash Conversion
The rebound in margins and substantial free cash flow demonstrate that Levi’s earnings are converting into financial resources. Healthy cash generation can fund brand investment, digital initiatives, dividends and operational improvements while supporting resilience through demand fluctuations.
Bears Say
Limited Sustained Revenue Growth
Muted top-line growth suggests that recent earnings improvement has relied more on margin recovery and efficiency than broad-based demand expansion. Without stronger sustained revenue growth, operating leverage, reinvestment capacity and the company’s long-term growth algorithm may remain constrained.
Moderate Leverage Limits Financial Flexibility
Debt roughly matching equity leaves Levi’s with less flexibility than a lightly leveraged apparel business. If demand weakens or margins compress, debt obligations can restrict investment, shareholder returns and the ability to absorb operational setbacks without increasing financial pressure.
DTC Softness And Delayed Distribution Benefits
Weak DTC traffic and flat comparable sales expose a channel that is strategically important for customer relationships and economics. Delayed distribution benefits and higher costs may further pressure margins, making execution of the channel and network transformation important to durable returns.
Levi Strauss & Co News
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Levi Strauss & Co Stock Smart Score
Company Description
Levi Strauss & Co
Levi Strauss & Co. stands as a prominent global clothing enterprise, actively involved in the conceptualization, promotion, and distribution of an extensive collection of apparel and related accessories. Their comprehensive product line includes denim, casual and formal trousers, athletic wear, tops, shorts, skirts, dresses, jackets, footwear, and various other accessories, all designed to appeal to men, women, and children across the Americas, Europe, and Asia. The company markets its offerings under several renowned brands, such as Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen. Furthermore, Levi Strauss & Co. extends its reach by granting licenses for its Levi's and Dockers trademarks to be utilized across an expanded array of product categories, including footwear, belts, small leather goods, outerwear, knitwear, dress shirts, children's apparel, sleepwear, and hosiery. The distribution of its merchandise occurs through a multifaceted approach: via independent retailers like major department stores, specialized boutiques, third-party e-commerce platforms, and franchised outlets dedicated to its brands. Concurrently, the company fosters a direct relationship with consumers through its own network of mainline and clearance stores, proprietary online sales portals, and select in-store concessions situated within larger retail environments. In total, Levi Strauss & Co. directly manages approximately 3,100 brand-specific stores and shop-in-shops. Established in 1853, the firm maintains its corporate headquarters in San Francisco, California.
- Sector
- Consumercyclical
- Industry
- Apparel - Manufacturers
- CEO
- Michelle D. Gass
- Employees
- 19,000
- Website
- www.levistrauss.com
- Address
- Levi's Plaza, San Francisco, CA, 94111, US
Levi Strauss & Co (0A14) Earnings & Revenues
0A14 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive. Levi Strauss delivered mid-single-digit organic revenue growth, strong international and wholesale momentum, margin expansion, inventory improvement and solid full-year guidance. Management acknowledged meaningful DTC challenges in the U.S. and Europe, higher distribution costs, delayed network-transformation benefits and foreign-exchange pressure, but reported improving September trends and outlined targeted actions to address performance.
View all GB:0A14 earnings summaries0A14 Net sales Breakdown
- 49.96% Americas
- 25.56% Europe
- 17.15% Asia
- 7.33% Other Brands
0A14 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 2 |
| Technical Analysis | 1 | 1 | 0 |
| Moving Averages | 8 | 2 | 2 |
