Levi Strauss & Co (LEVI) AI Stock Analysis

• Market Cap: $8.02B
• Dividend Yield: 2.66%
• Average Volume (3M): 3.56M
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.01
• Revenue Growth: 3.20%
• EPS Growth: 200.49%
• Country: US
• Employees: 18,700
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.34
• Shares Outstanding: 107,206,840
• 10 Day Avg. Volume: 2,677,645
• 30 Day Avg. Volume: 3,558,857
• PEG Ratio: -2.08
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 1.09
• P/FCF Ratio: 10.36
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 2.33
• Enterprise Value/Gross Profit: 3.75
• Enterprise Value/Ebitda: 18.49
• 1Y Price Target: $26.75
• Price Target Upside: 31.90% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 12

• Rating: 64 Neutral
• Price Target: $22.00 ▲(8.48% Upside)

Levi Strauss & Co's overall stock score is driven by strong earnings call performance and solid financial health. However, bearish technical indicators and moderate valuation weigh on the score. The company's strategic growth in international markets and direct-to-consumer channels are significant positives, but challenges in revenue growth and macroeconomic uncertainties present risks.

Positive Factors

Direct-to-Consumer Channel Growth

The growth in direct-to-consumer sales indicates a successful strategy in capturing consumer demand directly, enhancing margins and customer engagement.

International Expansion

Strong international growth, especially in Asia, highlights Levi's ability to expand its global footprint, diversifying revenue sources and reducing reliance on domestic markets.

Women's Business Growth

The significant growth in the women's segment underscores Levi's successful product diversification, catering to a broader demographic and driving revenue.

Negative Factors

Wholesale Challenges

Challenges in the wholesale channel could limit revenue growth, impacting overall sales performance and highlighting dependency on direct-to-consumer channels.

Tariff Headwinds

Tariff headwinds pose a risk to profitability, potentially affecting cost structures and pricing strategies, which could pressure margins over time.

Complex Macro Environment

Macroeconomic uncertainties could impact consumer demand and business operations, posing risks to achieving growth targets and financial stability.

Levi Strauss & Co Business Overview & Revenue Model

Company Description

Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including 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 approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

How the Company Makes Money

Levi Strauss & Co. generates revenue primarily through the sale of its branded apparel and accessories. The company operates a direct-to-consumer model via its own retail stores and e-commerce platforms, which have increasingly become significant revenue streams. Additionally, Levi's products are sold through wholesale channels, partnering with a variety of retailers around the world. Key revenue streams include core products like denim jeans, which account for a substantial portion of sales, as well as seasonal collections and collaborations that attract diverse consumer interest. The company also benefits from strategic partnerships and licensing agreements that expand its reach and product offerings, contributing to its overall earnings.

Levi Strauss & Co Financial Statement Overview

Summary

Levi Strauss & Co exhibits strong profitability with a robust gross profit margin and improved EBIT margin. The company maintains a balanced debt level and strong return on equity. However, challenges in revenue growth and declining free cash flow warrant attention.

Income Statement

Levi Strauss & Co shows a robust financial performance with a healthy gross profit margin of 61.5% and a significant improvement in EBIT margin to 8.6% in TTM. Net profit margin also improved to 6.4% from 3.3% in the previous year. Revenue growth rate is stable with a slight decline of 0.4% compared to the previous year, indicating some challenges in revenue expansion.

Balance Sheet

The company maintains a solid debt-to-equity ratio of 1.07, indicating a balanced approach to leveraging. Return on equity is strong at 19.4%, reflecting effective utilization of shareholders' investments. Equity ratio stands at 32.0%, suggesting a moderate level of financial stability.

Cash Flow

Operating cash flow to net income ratio is 1.45, indicating good cash generation relative to net income. However, free cash flow decreased by 45.5% compared to the previous year, reflecting increased capital expenditures which could impact future cash availability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.52B	6.36B	6.18B	6.17B	5.76B	4.45B
Gross Profit	2.81B	3.82B	3.52B	3.55B	3.35B	2.35B
EBITDA	568.80M	454.00M	476.40M	834.20M	796.30M	34.20M
Net Income	420.10M	210.60M	249.60M	569.10M	553.54M	-127.14M
Balance Sheet
Total Assets	6.66B	6.38B	6.05B	6.04B	5.90B	5.64B
Cash, Cash Equivalents and Short-Term Investments	707.50M	690.00M	398.80M	500.20M	901.82M	1.59B
Total Debt	2.55B	2.21B	2.18B	2.09B	2.24B	2.66B
Total Liabilities	4.49B	4.41B	4.01B	4.13B	4.23B	4.34B
Stockholders Equity	2.16B	1.97B	2.05B	1.90B	1.67B	1.30B
Cash Flow
Free Cash Flow	92.50M	670.90M	121.90M	-39.00M	570.40M	339.20M
Operating Cash Flow	262.80M	898.40M	435.50M	228.10M	737.30M	469.59M
Investing Cash Flow	-9.70M	-281.10M	-240.70M	-235.70M	-571.80M	-188.56M
Financing Cash Flow	-337.10M	-319.30M	-214.10M	-365.40M	-840.90M	286.00M

Levi Strauss & Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEVI, the sentiment is Negative. The current price of 20.28 is below the 20-day moving average (MA) of 21.64, below the 50-day MA of 22.15, and above the 200-day MA of 18.67, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 35.84 is Neutral, neither overbought nor oversold. The STOCH value of 13.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LEVI.

Levi Strauss & Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTB	―	$4.50B	18.04	58.07%	2.45%	3.47%	5.86%
COLM	―	$2.72B	14.93	10.84%	2.42%	2.77%	-7.83%
LEVI	―	$8.02B	17.50	25.99%	2.66%	3.20%	200.49%
PVH	―	$3.77B	8.78	9.32%	0.19%	-1.14%	-29.30%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HBI	―	$2.34B	14.86	154.00%	―	-27.88%	―
VFC	―	$5.49B	62.01	6.39%	2.47%	-4.56%	―

Levi Strauss & Co Corporate Events

Levi Strauss Reports Robust Growth Amid Challenges

Levi Strauss & Co. recently held its earnings call, revealing a quarter characterized by strong growth and an optimistic outlook. The company reported robust performance across its direct-to-consumer and international segments, particularly in Asia and women’s categories. Despite facing challenges in the wholesale channel and tariff headwinds, Levi Strauss’s strategic initiatives are driving significant top-line and bottom-line growth, leading to a positive sentiment about the future.

Levi Strauss Reports Strong Q3 2025 Earnings

Levi Strauss & Co., a leading global apparel company known for its iconic jeans and casual wear, has reported robust financial results for the third quarter of 2025, showcasing its strategic shift towards a direct-to-consumer (DTC) model. The company, which operates in over 120 countries, has seen a significant boost in sales and profitability, driven by its focus on becoming a head-to-toe denim lifestyle retailer.

Spencer Fleischer Retires from Levi Strauss Board

On October 2, 2025, Spencer Fleischer retired from Levi Strauss & Co‘s Board of Directors upon reaching the mandatory retirement age of 72. Fleischer, who served since 2013 and was the chair of the Compensation and Human Capital Committee, was succeeded by Troy Alstead. His retirement was not due to any disagreements with the company, and the Board now consists of twelve directors.

The most recent analyst rating on (LEVI) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Levi Strauss & Co stock, see the LEVI Stock Forecast page.

Levi Strauss Appoints New Global Controller

On August 7, 2025, Levi Strauss & Co. announced the appointment of Timothy Joseph ‘Joe’ Davis as the Senior Vice President, Global Controller, effective August 11, 2025. Davis, with a background in accounting and previous roles at Crocs, Inc., Agero, Inc., and Thermo Fisher Scientific Inc., will receive a comprehensive compensation package including a base salary, bonuses, and equity grants. This appointment follows the transition of Lisa Stirling, the former Global Controller, to a new role as Vice President, U.S. and Canada Finance.

The most recent analyst rating on (LEVI) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Levi Strauss & Co stock, see the LEVI Stock Forecast page.