Fundamentals Overview
Levi Strauss & Co. is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
-41.5% downside vs price
Profitability
Risk (Beta)
1.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · 3M vs Consumer Cyclical sector: +9.2%
Pressures (Sell):
DCF 41.5% downside vs price · Beta 1.34 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Current institutional positions: Buy: 15, Equal Weight: 2, Neutral: 2, Outperform: 6, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $13.03; current price is $22.26. That’s a -41.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.18 |
| DCF value (model) | $13.03 (-41.5% vs price) |
| PEG (TTM) | 0.19 |
| P/B (TTM) | 3.93 |
| P/S (TTM) | 1.35 |
| P/FCF (TTM) | 17.87 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.58 |
| Quick Ratio (TTM) | 0.97 |
| Cash Ratio (TTM) | 0.39 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.52% |
| Gross margin (TTM) | 61.69% |
| Operating margin (TTM) | 10.54% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LEVI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Needham | maintain | Buy | Buy | 2026-04-08 |
| UBS | maintain | Buy | Buy | 2026-04-08 |
| BTIG | maintain | Buy | Buy | 2026-04-08 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-04-01 |
| BTIG | maintain | Buy | Buy | 2026-04-01 |
| BTIG | maintain | Buy | Buy | 2026-02-03 |
| Needham | maintain | Buy | Buy | 2026-01-29 |
| BTIG | maintain | Buy | Buy | 2026-01-29 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-01-21 |
| UBS | maintain | Buy | Buy | 2026-01-12 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-10-13 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-10-10 |
| UBS | maintain | Buy | Buy | 2025-10-10 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-10 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-10-03 |
| Stifel | maintain | Buy | Buy | 2025-10-02 |
| B of A Securities | maintain | Buy | Buy | 2025-10-01 |
| Citigroup | maintain | Neutral | Neutral | 2025-09-29 |
| Barclays | maintain | Overweight | Overweight | 2025-09-26 |
| UBS | maintain | Buy | Buy | 2025-07-18 |
| B of A Securities | maintain | Buy | Buy | 2025-07-16 |
| Barclays | maintain | Overweight | Overweight | 2025-07-14 |
| Stifel | maintain | Buy | Buy | 2025-07-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-11 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-11 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-11 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-07-11 |
| B of A Securities | maintain | Buy | Buy | 2025-07-11 |