Levi Strauss & Co
NYSE:LEVI
Intrinsic Value
Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. [ Read More ]
The intrinsic value of one LEVI stock under the Base Case scenario is 22.34 USD. Compared to the current market price of 20.96 USD, Levi Strauss & Co is Undervalued by 6%.
Valuation Backtest
Levi Strauss & Co
Run backtest to discover the historical profit from buying and selling LEVI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Levi Strauss & Co
Current Assets | 2.5B |
Cash & Short-Term Investments | 516.7m |
Receivables | 661.6m |
Other Current Assets | 1.3B |
Non-Current Assets | 3.4B |
PP&E | 1.7B |
Intangibles | 562.3m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 1.8B |
Accounts Payable | 497.6m |
Accrued Liabilities | 1.1B |
Short-Term Debt | 4.3m |
Other Current Liabilities | 170.2m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Levi Strauss & Co
Revenue
|
6B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
3.5B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
418.7m
USD
|
Other Expenses
|
-294.4m
USD
|
Net Income
|
124.3m
USD
|
Free Cash Flow Analysis
Levi Strauss & Co
LEVI Profitability Score
Profitability Due Diligence
Levi Strauss & Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Levi Strauss & Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
LEVI Solvency Score
Solvency Due Diligence
Levi Strauss & Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Levi Strauss & Co's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LEVI Price Targets Summary
Levi Strauss & Co
According to Wall Street analysts, the average 1-year price target for LEVI is 22.45 USD with a low forecast of 19.19 USD and a high forecast of 26.25 USD.
Ownership
LEVI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
LEVI Price
Levi Strauss & Co
Average Annual Return | -4.62% |
Standard Deviation of Annual Returns | 26.31% |
Max Drawdown | -59% |
Market Capitalization | 8.3B USD |
Shares Outstanding | 398 030 000 |
Percentage of Shares Shorted | 10.95% |
LEVI News
Last Important Events
Levi Strauss & Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Levi Strauss & Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The company is headquartered in San Francisco, California and currently employs 16,600 full-time employees. The company went IPO on 2019-03-21. The firm offers a range of products, including jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear and related accessories for men, women and children around the world. The firm operates through three geographical segments: the Americas, Europe, and Asia. Its Levi's Brands business, which includes Levi's, Signature by Levi Strauss & Co. and Denizen brands. Its other brands include Dockers and Beyond Yoga. The firm's products are sold in approximately 50,000 retail locations in more than 110 countries, including approximately 3,100 brand-dedicated stores and shop-in-shops. The company has approximately 1,083 Company-operated stores located in approximately 37 countries and approximately 500 Company-operated shop-in-shops. The remainder of its brand-dedicated stores and shop-in-shops are operated by franchisees and other partners.
Contact
IPO
Employees
Officers
The intrinsic value of one LEVI stock under the Base Case scenario is 22.34 USD.
Compared to the current market price of 20.96 USD, Levi Strauss & Co is Undervalued by 6%.