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

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 17.47

Change

+0.03 (+0.17)%

Market Cap

USD 6.90B

Volume

0.72M

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)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Manufacturing

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UAA Under Armour Inc A

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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

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UA Under Armour Inc C

+0.07 (+0.92%)

N/A
OXM Oxford Industries Inc

-0.89 (-1.12%)

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

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LERN:XETRA 4.94 % 0.00 %

N/A

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PACA 0.27 % 0.45 %

N/A

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

+0.49 (+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 5.62% 57% F 53% F
Dividend Return 3.02% 88% B+ 46% F
Total Return 8.65% 64% D 50% F
Trailing 12 Months  
Capital Gain 4.55% 64% D 52% F
Dividend Return 2.99% 88% B+ 45% F
Total Return 7.54% 64% D 49% F
Trailing 5 Years  
Capital Gain -9.25% 58% F 39% F
Dividend Return 9.56% 63% D 29% F
Total Return 0.31% 58% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 14.74% 57% F 74% C
Dividend Return 16.65% 57% F 74% C
Total Return 1.90% 44% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 48.51% 64% D 20% F
Risk Adjusted Return 34.31% 64% D 49% F
Market Capitalization 6.90B 78% C+ 81% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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 capital utilization

The company management has delivered below median return on invested capital 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.