LEVI
Levi Strauss & Co.
Consumer Cyclical · Apparel Manufacturing · NYQ
$22.53
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.0B
Total market value of the company
Trailing P/E
17.19
Reasonably valued
Forward P/E
13.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+14.1%
Year-over-year revenue change
Profit Margin
9.5%
How much profit the company keeps from each dollar of revenue
ROE
25.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$27.00
+20% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 15 analysts covering this stock
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 third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through 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. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.

https://www.levistrauss.com

Country: United States Employees: 19,000 Industry: Apparel Manufacturing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
0.322
Positive but modest risk-adjusted returns
Kelly Fraction
0.0225
Modest edge detected — smaller position warranted
Calmar Ratio
0.105
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.0%
Historical annualised return based on price data
Max Drawdown
-47.5%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
35
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.34
Moves slightly more than the broader market
52W High
$24.82
9% below the year high
52W Low
$16.50
37% above the year low
Avg Volume
2,912,967
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.0%
Elevated short interest — bears are positioned against this
Div Yield
240.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
104.99
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.58
Healthy liquidity position
Quick Ratio
0.84
Like current ratio but excludes inventory — stricter test
Gross Margin
61.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.5%
Profit from core operations before interest and tax
Free Cash Flow
$546M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.5B
Total revenue over the last 12 months
Net Income
$539M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$34.00
Target Median
$27.00
Target Low
$23.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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