LEVI:NYE-Levi Strauss & Co Class A (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 18.82

Change

-0.48 (-2.49)%

Market Cap

USD 7.54B

Volume

1.54M

Analyst Target

USD 16.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

+3.28 (+1.87%)

USD 10.71B
VFC VF Corporation

+1.46 (+8.47%)

USD 6.94B
KTB Kontoor Brands Inc

+2.01 (+2.76%)

USD 4.03B
UAA Under Armour Inc A

+0.34 (+4.65%)

USD 3.07B
ZGN Ermenegildo Zegna NV

+0.27 (+2.79%)

USD 2.37B
GOOS Canada Goose Holdings Inc

+0.15 (+1.45%)

USD 1.08B
FIGS Figs Inc

+0.31 (+5.97%)

USD 0.99B
VNCE Vince Holding Corp

+0.05 (+2.72%)

USD 0.02B
UA Under Armour Inc C

+0.35 (+5.08%)

N/A
OXM Oxford Industries Inc

+1.06 (+1.26%)

N/A

ETFs Containing LEVI

EERN 15.96 % 0.00 %

N/A

N/A
LERN:LSE 4.95 % 0.00 %

N/A

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LERN:F 4.94 % 0.00 %

N/A

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LERN:XETRA 4.94 % 0.00 %

N/A

N/A
EES WisdomTree U.S. SmallCap .. 0.58 % 0.38 %

+1.24 (+0%)

USD 0.60B
PACA 0.27 % 0.45 %

N/A

N/A
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+1.71 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.78% 71% C- 74% C
Dividend Return 2.24% 100% F 50% F
Total Return 16.02% 71% C- 74% C
Trailing 12 Months  
Capital Gain 33.48% 79% B- 88% B+
Dividend Return 3.48% 88% B+ 50% F
Total Return 36.95% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 11.36% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 58% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 11.68% 60% D- 72% C
Dividend Return 13.51% 60% D- 72% C
Total Return 1.82% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 48.74% 67% D+ 19% F
Risk Adjusted Return 27.72% 53% F 48% F
Market Capitalization 7.54B 89% A- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.