PortfoliosStock ScreensStocksStockXcel

Levi Strauss & Co

LEVI | US

22.31

USD

-0.18

-0.80%

LEVI | US
Loading StockChartView...

About Levi Strauss & Co

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

24/04/2026

Close

22.31

Open

22.52

High

22.58

Low

21.99

Levi Strauss & Co. engages in the design marketing and sale of apparels and related accessories for men women and children in the Americas Europe and Asia. It offers jeans casual and dress pants activewear tops shorts skirts dresses jumpsuits shirts sweaters jackets footwear and related products under the Levi's Dockers Beyond Yoga Signature by Levi Strauss & Co. and Denizen brands. The company also licenses Levi's and Dockers trademarks for various product categories including footwear belts wallets bags outerwear sweaters dress shirts kids wear sleepwear and hosiery. In addition it sells its products through third-party retailers such as department stores specialty retailers third-party e-commerce sites and franchisees who operate brand-dedicated stores; and directly to consumers through various formats including company-operated mainline and outlet stores company-operated e-commerce sites and select shop-in-shops located in department stores and other third-party retail locations. Further the company operates approximately 3200 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco California.

View Less

LEVI | US

Risk
44.2
Sharpe
1.18
Luna's Score
45/100
Recommendation
Sell

Luna says (LEVI | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

23.0%

1 month

44.2%

3 months

40.6%

6 months

36.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

49.11

Fwd. PE

11.98

Price to book

3.92

Debt to equity

1.20

Debt to assets

0.36

Ent. to EBITDA

23.82

Ent. to rev.

1.46

PEG

-

Other Fundamentals

EBITDA

757.90M

MarketCap

8.85B

MarketCap(USD)

8.85B

Div. yield

2.81

Op. margin

11.58

Erngs. growth

150.00

Rev. growth

0.40

Ret. on equity

8.12

Short ratio

3.75

Short perc.

6.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.88

Range1M

5.64

Range3M

5.92

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.62

Price X volume

44.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cognex CorporationCGNXScientific & Technical Instruments54.269.31B0.30%90.564.92%
Kratos Defense & Security Solutions IncKTOSSecurity & Protection Services61.269.25B-6.50%355.0022.09%
ESCO Technologies IncESEScientific & Technical Instruments319.98.24B0.34%32.6919.36%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
MSA Safety IncorporatedMSASecurity & Protection Services169.856.68B-1.43%25.0161.40%
ADT IncADTSecurity & Protection Services7.266.62B0.28%n/a205.36%
FirstService CorporationFSVReal Estate Services146.386.59B-1.86%103.88145.73%
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
Resideo Technologies IncREZISecurity & Protection Services41.046.01B1.01%18.2067.97%
Colliers International Group IncCIGIReal Estate Services108.85.62B-1.87%50.24163.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.8213.85Expensive
Ent. to Revenue1.461.33Par
PE Ratio49.1125.24Expensive
Price to Book3.925.80Cheaper
Dividend Yield2.812.42Par
Std. Deviation (3M)40.6544.31Par
Debt to Equity1.204.60Cheaper
Debt to Assets0.360.36Par
Market Cap8.85B3.65BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007