Levi Strauss & Co (LEVI) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Levi Strauss & Co (LEVI) stock forecast summary
Our AI ranks Levi Strauss & Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Levi Strauss & Co is a mid-cap company with a market capitalization of $7.50B. It ranks number 3 by market capitalization among the 11 Apparel & Other Finishd Prods of Fabrics & Similar Matl issuers in our coverage with a current forecast. Its D/E Ratio of 1.87x is the highest of the 8 peers that report one.
A per-ticker accuracy statistic for LEVI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How LEVI ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Levi Strauss & Co (LEVI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Apparel & Other Finishd Prods of Fabrics & Similar Matl peers listed below that report each metric.
Valuation & Market
| Metric | LEVI | Rank |
|---|---|---|
| Market Cap | $7.50B | 3/11 |
| P/B Ratio | 3.10x | 2/8 |
| Dividend Yield | 2.99% | 4/5 |
| EPS | $1.33 | – |
| Book Value/Share | $6.28 | – |
| Revenue/Share | $17.36 | – |
| FCF/Share | $1.67 | – |
Profitability & Margins
| Metric | LEVI | Rank |
|---|---|---|
| ROE | 31.7% | 1/6 |
| ROA | 11.1% | 1/7 |
| ROIC | 15.3% | 1/8 |
| Gross Margin | 62.8% | 3/9 |
| Operating Margin | 11.3% | 1/8 |
| Net Margin | 11.5% | 1/7 |
| EBT Margin | 11.5% | 1/9 |
| Tax Rate | 21.9% | – |
Financial Health
| Metric | LEVI | Rank |
|---|---|---|
| Current Ratio | 1.63x | 8/9 |
| Quick Ratio | 1.00x | 7/9 |
| D/E Ratio | 1.87x | 1/8 |
| Financial Leverage | 2.87x | 1/8 |
| Interest Coverage | 117.0x | 2/8 |
| Working Capital | $1.25B | 1/9 |
Cash Flow
| Metric | LEVI | Rank |
|---|---|---|
| Operating Cash Flow | $852M | 1/9 |
| Free Cash Flow | $643M | 1/9 |
| Capital Spending | -$209M | 9/9 |
| OCF Growth YoY | 52.1% | 4/6 |
| FCF Growth YoY | 98.4% | 4/6 |
| FCF/Sales | 9.6% | 5/9 |
| CapEx/Sales | 3.1% | 1/9 |
Operational Efficiency
| Metric | LEVI | Rank |
|---|---|---|
| Asset Turnover | 0.96x | 8/9 |
| Receivables Turnover | 9.0x | 6/9 |
| Inventory Turnover | 2.0x | 6/9 |
| Fixed Assets Turnover | 10.2x | 7/9 |
| Days Sales Outstanding | 41 days | 4/9 |
| Days Inventory | 184 days | 4/9 |
| Payables Period | 101 days | 4/9 |
| Cash Conversion Cycle | 124 days | 3/9 |
Income Statement
| Metric | LEVI | Rank |
|---|---|---|
| Total Revenue | $6.68B | 1/9 |
| Operating Income | $753M | 1/8 |
| Net Income | $765M | 1/7 |
| SG&A Expense | $3.41B | 1/9 |
| Cost of Goods Sold | $2.48B | 1/9 |
Dividend & Shareholder Information
| Metric | LEVI | Rank |
|---|---|---|
| Dividends Per Share | $0.58 | – |
| Payout Ratio | 43.6% | 4/5 |
| Shares Outstanding | 385M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3.24B | 46.8% of assets |
| Cash & Short-term Investments | $641M | 9.3% of assets |
| Accounts Receivable | $745M | 10.8% of assets |
| Inventory | $1.25B | 18.1% of assets |
| Total Liabilities | $4.51B | 65.1% of assets |
| Short-term Debt | $1.31B | 18.9% of assets |
LEVI quarterly financials and insider trading
Levi Strauss & Co (LEVI) industry peers
Companies classified under the same SEC industry code as Levi Strauss & Co (Apparel & Other Finishd Prods of Fabrics & Similar Matl): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LEVI Levi Strauss & Co | ▼ | $7.50B |
| AS Amer Sports, Inc. | ▶ | $16.28B |
| GIL Gildan Activewear Inc. | ▶ | $7.74B |
| FIGS Figs, Inc. | ▲ | $2.99B |
| COLM Columbia Sportswear Co | ▶ | $2.92B |
| UA Under Armour, Inc. | ▶ | $2.04B |
| GIII G Iii Apparel Group Ltd /De/ | ▶ | $1.18B |
| CRI Carters Inc | ▼ | $1.17B |
| SGC Superior Group Of Companies, Inc. | ▶ | $208M |
| JRSH Jerash Holdings (Us), Inc. | ▲ | $80M |
| PMNT Perfect Moment Ltd. | ▼ | $5M |
| GOOS Canada Goose Holdings Inc. | ▼ | N/A |
| LANV Lanvin Group Holdings Ltd | ▼ | N/A |
| ZGN Ermenegildo Zegna N.V. | ▲ | N/A |
Where LEVI sits on the market map
Levi Strauss & Co (LEVI) stock news
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Levi Strauss & Co (LEVI) stock forecast FAQ
What is the Levi Strauss & Co (LEVI) stock forecast?
Our AI ranks Levi Strauss & Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Levi Strauss & Co stock predictions?
A per-ticker accuracy statistic for LEVI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Levi Strauss & Co forecasts updated?
Levi Strauss & Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Levi Strauss & Co's industry peers?
14 issuers in our coverage, LEVI included, share the SEC industry code Apparel & Other Finishd Prods of Fabrics & Similar Matl. The largest are: Amer Sports, Inc. (AS), Gildan Activewear Inc. (GIL), Figs, Inc. (FIGS), Columbia Sportswear Co (COLM), Under Armour, Inc. (UA), G Iii Apparel Group Ltd /De/ (GIII).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.