Levi Strauss & Co

Levi Strauss & Co(LEVI)の株式分析

$21.290

+0.243 (+1.14%)終値時点

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High
21.570
Open
21.370
VWAP
21.36
Vol
1.60M
Mkt Cap
7.79B
Low
21.230
Amount
34.11M
EV/EBITDA, TTM
11.10

Levi Strauss & Co. is an apparel company. The Company designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's, Levi Strauss Signature, and Beyond Yoga brands. The Company operates through three geographical segments: Americas, Europe and Asia. It designs, markets and sells directly or through third parties and licensees’ products that include jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets and related accessories for men, women and children around the world. Its products are sold in approximately 120 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,300 retail stores and shop-in shops. Outside the United States, department stores, specialty retailers, franchised or other brand-dedicated stores and shop-in-shops have traditionally been its primary distribution channels.

AI analysis of Levi Strauss & Co (LEVI)

hold

Levi Strauss & Co is currently a hold. The stock is trading at $21.29, which is below the average analyst price target of $30, suggesting potential upside. However, the RSI is at 36.737, indicating it is nearing oversold territory, and the forward P/E ratio is 12.8041, which is attractive. The main risk is the recent downgrade by Wells Fargo, which cited concerns over margins and execution risks, particularly with the CFO's retirement, which could impact future performance.

バリュエーション指標

The current forward P/E ratio for Levi Strauss & Co (LEVI) is 12.80, compared to its 5-year average forward P/E of 13.68.

Forward P/E

Fair
5Y Average P/E
13.68
Current P/E
12.80
割高
15.72
割安
11.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.15
Current EV/EBITDA
11.10
割高
11.39
割安
8.92

Forward P/S

Fair
5Y Average P/S
1.17
Current P/S
1.14
割高
1.37
割安
0.96

Alphio AI Price Scenarios for LEVI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LEVI

$19.47

シナリオ価格

B

Base

Base · 50%LEVI

$15.76

シナリオ価格

B

Bear

Bear · 25%LEVI

$12.95

シナリオ価格

Whales holding LEVI

G

Gardner Russo & Quinn LLC

+ HoldingLEVI

+1.60%

3M Return

B

Bragg Financial Advisors, Inc.

+ HoldingLEVI

+0.57%

3M Return

イベントタイムライン

2026-07-09 (ET)

16:30:00

Major Averages Rebound as Oil Prices Retreat

12:30:00

Major Averages Rebound as Oil Prices Retreat, Boosting Market Sentiment

09:31:00

U.S. Stock Futures Modestly Higher, Nasdaq Futures Lead Rebound

2026-07-08 (ET)

20:00:00

Nasdaq Rises 0.2% as Tech Stocks Rebound

18:00:00

Sees Q3 Net Revenue Growth of 4%-5%

ニュース

LEVI FAQ — answered by Alphio AI

Levi Strauss & Co. is an apparel company. The Company designs and markets jeans, casual wear and related accessories for men, women and children under the Levi's, Levi Strauss Signature, and Beyond Yoga brands. The Company operates through three geographical segments: Americas, Europe and Asia. It designs, markets and sells directly or through third parties and licensees’ products that include jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets and related accessories for men, women and children around the world. Its products are sold in approximately 120 countries worldwide through a combination of chain retailers, department stores, online sites, and a global footprint of approximately 3,300 retail stores and shop-in shops. Outside the United States, department stores, specialty retailers, franchised or other brand-dedicated stores and shop-in-shops have traditionally been its primary distribution channels. It operates in the Consumer Cyclicals sector (APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR industry).

Levi Strauss & Co is currently a hold. The stock is trading at $21.29, which is below the average analyst price target of $30, suggesting potential upside. However, the RSI is at 36.737, indicating it is nearing oversold territory, and the forward P/E ratio is 12.8041, which is attractive. The main risk is the recent downgrade by Wells Fargo, which cited concerns over margins and execution risks, particularly with the CFO's retirement, which could impact future performance.

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