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

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 21.46

Change

+0.58 (+2.78)%

Market Cap

USD 8.01B

Volume

2.60M

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: 2024-09-26 )

Largest Industry Peers for Apparel Manufacturing

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

+0.70 (+0.33%)

USD 12.24B
VFC VF Corporation

+0.28 (+1.40%)

USD 8.67B
KTB Kontoor Brands Inc

+0.47 (+0.52%)

USD 4.97B
UAA Under Armour Inc A

+0.05 (+0.51%)

USD 3.99B
ZGN Ermenegildo Zegna NV

-0.20 (-2.61%)

USD 1.97B
FIGS Figs Inc

-0.05 (-0.99%)

USD 1.10B
GOOS Canada Goose Holdings Inc

-0.24 (-2.48%)

USD 0.94B
VNCE Vince Holding Corp

-0.12 (-6.52%)

USD 0.02B
UA Under Armour Inc C

+0.12 (+1.37%)

N/A
OXM Oxford Industries Inc

-1.27 (-1.62%)

N/A

ETFs Containing LEVI

EERN 15.96 % 0.00 %

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LERN:LSE 4.95 % 0.00 %

N/A

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LERN:F 4.94 % 0.00 %

N/A

N/A
LERN:XETRA 4.94 % 0.00 %

N/A

N/A
PACA 0.27 % 0.45 %

N/A

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

-0.94 (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 29.75% 71% C- 90% A-
Dividend Return 2.24% 88% B+ 46% F
Total Return 31.98% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 62.08% 71% C- 93% A
Dividend Return 3.70% 88% B+ 52% F
Total Return 65.79% 71% C- 94% A
Trailing 5 Years  
Capital Gain 11.71% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.71% 58% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 64% D 74% C
Dividend Return 14.81% 64% D 74% C
Total Return 1.85% 44% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 48.60% 64% D 19% F
Risk Adjusted Return 30.48% 57% F 49% F
Market Capitalization 8.01B 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:
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.