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Levi Strauss & Co

LEVI | US

23.11

USD

0.21

0.92%

LEVI | US
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About Levi Strauss & Co

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

20/04/2026

Close

23.11

Open

22.70

High

23.19

Low

22.70

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.

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LEVI | US

Risk
45.6
Sharpe
1.76
Luna's Score
55/100
Recommendation
Hold

Luna says (LEVI | US)

What's Working

Positive Momentum

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

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

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10 days

55.7%

1 month

45.6%

3 months

42.2%

6 months

36.6%

Returns

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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

9.17B

MarketCap(USD)

9.17B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.19

Range1M

5.19

Range3M

5.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

57.53M

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  • 1

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  • 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)42.1944.31Par
Debt to Equity1.204.60Cheaper
Debt to Assets0.360.36Par
Market Cap9.17B3.65BMarket Leader
  • 1

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