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

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 21.57

Change

-0.49 (-2.22)%

Market Cap

USD 7.24B

Volume

2.92M

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: 2024-04-24 )

Largest Industry Peers for Apparel Manufacturing

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

+1.72 (+1.04%)

USD 10.99B
PVH PVH Corp

+2.66 (+2.41%)

USD 6.27B
GIL Gildan Activewear Inc.

-0.43 (-1.28%)

USD 6.10B
VFC VF Corporation

+0.05 (+0.40%)

USD 5.35B
KTB Kontoor Brands Inc

-1.72 (-2.55%)

USD 3.47B
ZGN Ermenegildo Zegna NV

-0.10 (-0.78%)

USD 2.88B
UA Under Armour Inc C

+0.04 (+0.61%)

USD 2.87B
UAA Under Armour Inc A

+0.02 (+0.30%)

USD 2.87B
HBI Hanesbrands Inc

-0.23 (-4.93%)

USD 1.80B
OXM Oxford Industries Inc

-0.02 (-0.02%)

USD 1.64B

ETFs Containing LEVI

EERN 15.96 % 0.00 %

N/A

N/A
LERN:LSE 4.95 % 0.00 %

N/A

N/A
LERN:F 4.94 % 0.00 %

N/A

N/A
LERN:XETRA 4.94 % 0.00 %

N/A

N/A
PXSG 2.11 % 0.39 %

N/A

N/A
PACA 0.27 % 0.45 %

N/A

N/A
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.28 (+0%)

USD 0.65B
ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

+0.52 (+0%)

USD 0.18B

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 30.41% 100% F 97% N/A
Dividend Return 0.73% 71% C- 38% F
Total Return 31.14% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 51.69% 100% F 92% A
Dividend Return 3.38% 75% C 50% F
Total Return 55.06% 100% F 92% A
Trailing 5 Years  
Capital Gain -5.35% 73% C 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.35% 73% C 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.59% 60% D- 57% F
Dividend Return 6.26% 60% D- 55% F
Total Return 1.68% 44% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 48.82% 60% D- 20% F
Risk Adjusted Return 12.83% 60% D- 37% F
Market Capitalization 7.24B 93% A 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:
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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

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

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 Dividend Growth

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