Levi Strauss stock
LEVINYSELevi Strauss & Co., Consumer CyclicalISIN US52736R1023
74Score 74 out of 100, Strong
Price and trend
69 / 100
Price history
+13% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 5.6% below its 52-week high. Largest decline in 8 years: 60% (April 2019 to April 2020).
Chart figures for advanced users
- SMA 50$20.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.91
- The lowest closing price of the last twelve months.
- Resistance$25.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Levi Strauss & Co. belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $9.24B, is number 5 of 22 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.28B (down 1.2% year on year) and earnings of $578.1M (up 174.5%).
- For fiscal 2026, analysts expect on average revenue of $6.74B (up 7.3%) and adjusted earnings per share of $1.57 (up 16%).
Show more
- MEQIRI Score 74 out of 100 (Strong): rank 96 of 602 in Consumer Cyclical, median 61.
- The P/E is 15.7 (Apparel (Manufacturers) median 19.6, own median of recent years 17.6).
- Our model puts fair value at $30.99, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 109% of earnings over the last 12 months.Fundamentals 85
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $23.84 and expensive above $44.27 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $31.91 (cash-flow model) and $30.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $28.17, at 7.8% it would be $35.22.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Aug 2026, revenue rose 5.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 11%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 7 Oct 2026EPS reported $0.48 (expected $0.36)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.57+0.2%
- Revenue
- $6.74B0.0%
- Earnings per share
- $1.67+0.2%
- Revenue
- $7.05B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −7.2%Reported revenue growth for 2026 now about 7% versus 7% to 7.5% before, while adjusted EBIT margin is slightly above prior guidance at about 12.1% and EPS is $1.54 to $1.56.
“For the full year, now expect reported net revenues growth to be approximately 7% versus our previous outlook of 7% to 7.5% driven by the stronger US dollar.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $35.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Jedrzejek DavidSale
10 Nov 2026, SVP and General Counsel
- Shares
- 3,091
- Price
- $24.00
- Value
- $74,184
- Gowans JasonSale
4 Nov 2026, EVP and CDTO
- Shares
- 3,494
- Price
- $23.86
- Value
- $83,367
- Singh Harmit JSale
23 Jul 2026, EVP & Chief Fin. & Growth Ofc.
- Shares
- 98,144
- Price
- $24.22
- Value
- $2.38M
Show 12 more
- Haas Robert D.Sale
12 Jun 2026, Major holder
- Shares
- 202,135
- Price
- $24.02
- Value
- $4.86M
- Peter E. Haas Jr. Family FundSale
11 Jun 2026, Major holder
- Shares
- 145,662
- Price
- $24.01
- Value
- $3.5M
- Haas Margaret E.Sale
11 Jun 2026, Major holder
- Shares
- 47,721
- Price
- $24.01
- Value
- $1.15M
- Haas Robert D.Sale
11 Jun 2026, Major holder
- Shares
- 488,851
- Price
- $24.11
- Value
- $11.78M
- Haas Robert D.Sale
10 Jun 2026, Major holder
- Shares
- 3,182
- Price
- $24.00
- Value
- $76,368
- Haas Margaret E.Sale
27 May 2026, Major holder
- Shares
- 2,279
- Price
- $24.01
- Value
- $54,716
- Peter E. Haas Jr. Family FundSale
27 May 2026, Major holder
- Shares
- 4,338
- Price
- $24.00
- Value
- $104,120
- Haas Robert D.Sale
27 May 2026, Major holder
- Shares
- 5,832
- Price
- $24.00
- Value
- $139,994
- Haas Robert D.Sale
26 May 2026, Major holder
- Shares
- 192,451
- Price
- $22.68
- Value
- $4.37M
- Haas Robert D.Sale
22 May 2026, Major holder
- Shares
- 176,549
- Price
- $22.01
- Value
- $3.89M
- Haas Robert D.Sale
21 May 2026, Major holder
- Shares
- 31,000
- Price
- $22.00
- Value
- $682,105
- Haas Robert D.Sale
18 May 2026, Major holder
- Shares
- 100,000
- Price
- $21.13
- Value
- $2.11M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Levi Strauss
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 74
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- H & M Hennes & MauritzHM-B.ST $28.33B69
- Ralph LaurenRL $23.46B78
- LPPLPP.WA $13.37B80
- MonclerMONC.MI $13.31B72
- V.F.VFC $8.12B59
- Bosideng International Holdings3998.HK $6.8B79
- Gildan ActivewearGIL $6.63B63
- Youngor Group600177.SS $5.87B56
ETFs that hold Levi Strauss
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.06% | 0.35% | €434.1M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 20 Oct 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.