Levi Strauss & Co LEVI

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
69/100
Moderate

About Levi Strauss & Co

Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. 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, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through … Full LEVI analysis →

Competitive advantage assessment

Key strengths

  • Margins Consistently Above Peers Gross margin at 61.7% (top 24%) and operating margin at 10.8% (top 8%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 95.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
75

Where LEVI ranks in Apparel Manufacturing

Levi Strauss & Co ranks #3 of 26 scored companies in Apparel Manufacturing by moat score — the top 12%. The widest moat in the group is Ralph Lauren Corporation (RL) at 83/100.

Moat scores for companies ranked near LEVI in Apparel Manufacturing
# Company Moat score Rating
1 Ralph Lauren Corporation RL 83/100 Strong
2 Kontoor Brands, Inc. KTB 73/100 Moderate
3 Levi Strauss & Co LEVI 69/100 Moderate
4 Gildan Activewear, Inc. GIL 69/100 Moderate
5 Ermenegildo Zegna N.V. ZGN 68/100 Moderate
6 FIGS, Inc. FIGS 67/100 Moderate
7 Columbia Sportswear Company COLM 67/100 Moderate
8 PVH Corp. PVH 64/100 Moderate
9 Canada Goose Holdings Inc. Subo GOOS 61/100 Moderate

See every General Corporate company ranked by moat score →

How LEVI scores on the Corporate Default defenses

Pricing Power

Score 75 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 66 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 67 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 80 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 54 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 66 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding LEVI's moat

What is Levi Strauss & Co's moat score?

Levi Strauss & Co (LEVI) scores 69 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #3 of 26 scored companies in Apparel Manufacturing, the top 12%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 25 companies in Apparel Manufacturing. Its strongest defense is Capital Efficiency (80/100) and its weakest is Resilience (54/100).

How does Levi Strauss & Co compare with other Apparel Manufacturing companies?

Levi Strauss & Co ranks #3 of 26 scored companies in Apparel Manufacturing by moat score. The widest moat in Apparel Manufacturing is Ralph Lauren Corporation (RL) at 83/100. The companies ranked closest are Kontoor Brands, Inc. (KTB) at 73 just above it and Gildan Activewear, Inc. (GIL) at 68 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 25 companies in Apparel Manufacturing. The defenses are then weighted to produce the overall score out of 100.

Why is Levi Strauss & Co scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Levi Strauss & Co?

The Corporate Default template measures 6 defenses, and LEVI scores: Pricing Power (75), Cost Advantage (66), Customer Stickiness (67), Capital Efficiency (80), Resilience (54), Scale & Market Position (66). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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