LEVI Levi Strauss & Co
$22.95▼ -2.63%
Unknown
Other
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Key Metrics & Fundamentals
Market Cap
$8.83B
P/E Ratio
17.4
Div Yield
2.38%
52W Range
16.50 - 24.82
% vs 50 MA
7.18%
% vs 200 MA
9.68%
RSI-14
63.2
MACD Histogram
+0.0500
Beta (1Y vs SPY)
1.40
Free Cash Flow
$152.10M
Gross Rev
$1.74B
Gross Profit
$1.08B
EBITDA
$272.40M
COGS
$664.20M
Operating Exp
$871.70M
Operating Income
$206.60M
EBIT
$206.60M
Pretax Income
$228.20M
Net Income
$175.80M
EPS (Diluted)
0.45
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Feb 2026 (Quarterly)
Social Sentiment
Avg -0.12 · 25 posts
NewsDiscussionTrump says ‘I’ll remember’ companies that don’t seek tariff refunds
r/stocks · Apr 21, 2026
The post discusses potential negative consequences for companies seeking refunds, implying a negative outlook for Levi's.
negative
-0.30
Columbia Business School's Annual Value Investing Stock Pitch Winner - LULU
r/stocks · Jan 30, 2026
The comments express significant skepticism about Levi's turnaround potential, citing past mispredictions, a recent recall, and concerns about the company’s core product offering, indicating a bearish sentiment.
negative
-0.40
DiscussionTrade$HALO: Master Chief Is Long
r/wallstreetbets · Oct 17, 2025
The author expresses regret about a previous investment in Levi jeans, indicating a negative sentiment.
negative
-0.30
Levi Strauss falls 8% premarket as full-year profit forecast misses estimates despite strong sales
r/stocks · Oct 10, 2025
The comment about a 'healthy reversal incoming' is tempered by the disappointing profit forecast, indicating a cautious negative sentiment.
negative
-0.30
DDDiscussionTradeFASHIONISTA trends - Blue jean stocks
r/wallstreetbets · Sep 18, 2025
Strong positive sentiment due to being a top pick and established brand.
positive
+0.70
Page 1 of 5 (25 total)
AI Analysis
Generated May 28, 4:21 PM
Company Overview
Levi Strauss & Co. is a global leader in branded apparel, primarily known for its iconic Levi's denim jeans. The company designs, markets, and sells jeans, casual wear, and related accessories worldwide, leveraging a strong brand heritage and extensive global distribution network to maintain a competitive position in the fashion industry.
Bull Case
- Strong global brand recognition and heritage provide a durable competitive advantage and pricing power in the apparel market.
- Strategic initiatives to diversify beyond men's denim into women's apparel, tops, and accessories, along with growth in direct-to-consumer (DTC) channels, offer avenues for future revenue expansion.
- The P/E ratio of 17.6 suggests a reasonable valuation for a company with a strong brand and established market position, potentially offering value compared to broader market averages.
- Positive technical momentum, with the stock trading significantly above both its 50-day and 200-day moving averages, indicates a healthy uptrend and strong investor confidence.
Bear Case
- The apparel industry is highly susceptible to rapidly changing fashion trends and consumer preferences, which can lead to demand volatility for denim products.
- Intense competition from numerous global apparel brands, fast-fashion retailers, and private labels could pressure Levi's market share and profit margins.
- Exposure to global supply chain disruptions, fluctuating raw material costs (e.g., cotton), and rising labor expenses could negatively impact profitability and operational efficiency.
- The RSI of 63.1, while not yet overbought, is approaching higher levels, suggesting that the stock's recent strong run might be due for a period of consolidation or a minor pullback.
Recent Performance
LEVI is currently trading at $23.90, just 3.7% below its 52-week high, following a robust +2.2% daily gain. The stock exhibits strong upward momentum, sitting 9.4% above its 50-day moving average and 7.8% above its 200-day moving average, indicating a clear uptrend. The RSI-14 at 63.1 confirms strong buying interest, though it's approaching levels that could signal a need for consolidation.
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