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Company Analysis

Levi Strauss & Co LEVI

A comprehensive view of key metrics, scores, and financial health for Levi Strauss & Co

Overview of Levi Strauss & Co.

LEVI NYQ
Consumer Cyclical Apparel Manufacturing Mid Cap
Levi Strauss & Co. (LEVI), is a Mid Cap company, in the Apparel Manufacturing industry, last closed at $17.91, about 437.7% undervalued vs fair value, +8.9% 1Y return, placing in the top 25% of its sector.
$17.91
-1.16%
As of March 13, 2026
Previous close • Vol 90d: 33.9%
52-Week Range
Market Cap
$7.34B
Enterprise Value
$8.89B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.levistrauss.com
HQ San Francisco, CA
Employees 19,000
Fiscal year Nov 30

Next Events

Earnings Apr 6 Estimated

Fair Value Snapshot

Bear Base Bull
$85
$96
$109
Current: $17.91 +438% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.3B
4.1%%
Gross Profit
$3.9B
6%%
Operating Income
$704.6M
24.7%%
Net Income
$578.1M
174.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
53.3%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$371.3M
120.5% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
4/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Levi Strauss & Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LEVI's balance between Growth (33.5%), Profitability (37.7%), and Safety (28.8%). Growth 34% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

67th percentile vs peers
67
Key Signals
Rev Growth YoY 4.1% 69p EPS Growth YoY 1.76 92p Revenue CAGR 3Y 0.6% 46p EPS CAGR 3Y 0.9% 58p TSR 51.0% 80p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.76, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (51.0%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Levi Strauss & Co.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$96.31
- - -
+437.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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