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

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 19.78

Change

+0.08 (+0.41)%

Market Cap

USD 7.92B

Volume

1.54M

Analyst Target

USD 16.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children worldwide. 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, Dockers, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga brands. It also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, the company 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 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. Further, it operates brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
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-0.60 (-0.33%)

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VFC VF Corporation

+0.71 (+3.86%)

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KTB Kontoor Brands Inc

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UAA Under Armour Inc A

-0.10 (-1.28%)

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ZGN Ermenegildo Zegna NV

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GOOS Canada Goose Holdings Inc

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FIGS Figs Inc

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VNCE Vince Holding Corp

-0.15 (-7.25%)

USD 0.02B
UA Under Armour Inc C

-0.05 (-0.68%)

N/A
OXM Oxford Industries Inc

+0.54 (+0.63%)

N/A

ETFs Containing LEVI

EERN 15.96 % 0.00 %

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LERN:LSE 4.95 % 0.00 %

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LERN:F 4.94 % 0.00 %

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LERN:XETRA 4.94 % 0.00 %

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EES WisdomTree U.S. SmallCap .. 0.58 % 0.38 %

-0.09 (0%)

USD 0.60B
PACA 0.27 % 0.45 %

N/A

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PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

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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 19.59% 71% C- 83% B
Dividend Return 2.24% 88% B+ 47% F
Total Return 21.83% 71% C- 82% B
Trailing 12 Months  
Capital Gain 47.61% 71% C- 91% A-
Dividend Return 3.66% 88% B+ 53% F
Total Return 51.27% 71% C- 92% A
Trailing 5 Years  
Capital Gain 8.38% 58% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 58% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 12.59% 64% D 74% C
Dividend Return 14.43% 64% D 73% C
Total Return 1.84% 44% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 48.62% 64% D 18% F
Risk Adjusted Return 29.69% 57% F 48% F
Market Capitalization 7.92B 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.