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LEVI STRAUSS & CO (LEVI) Stock Forecast 2025 - AI Price Prediction & Analysis

LEVI STRAUSS & CO (LEVI) AI Stock Price Forecast & Investment Analysis

LEVI STRAUSS & CO Stock Price Chart and Technical Analysis

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LEVI STRAUSS & CO (LEVI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

LEVI STRAUSS & CO (Stock Symbol: LEVI) is a leading company in the Manufacturing sector , specifically operating within the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry. The organization employs approximately 283 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $6329 million generating a 10.0% net profit margin .

Market Capitalization: $6570 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 38.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LEVI STRAUSS & CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

LEVI STRAUSS & CO strategically competes in the highly dynamic Apparel & Other Finishd Prods of Fabrics & Similar Matl marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $550 million annually , complemented by impressive 13.9% year-over-year cash flow growth The company maintains a healthy 58.4% gross margin, indicating strong pricing power and operational efficiency.

LEVI STRAUSS & CO (LEVI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LEVI STRAUSS & CO stock analysis.

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Deep dive into LEVI STRAUSS & CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LEVI STRAUSS & CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LEVI STRAUSS & CO: With a P/E ratio of 59.11, the market highly values future growth prospects.

P/E Ratio 59.11x
P/B Ratio 3.21x
Market Cap $6570M
Dividend Yield 0.01%
EPS $1.02
Book Value/Share $5.44
Revenue/Share $3.71
FCF/Share $0.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LEVI STRAUSS & CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LEVI STRAUSS & CO: An ROE of 38.8% demonstrates excellent shareholder value creation.

ROE 38.8%
ROA 10.1%
ROIC 15.4%
Gross Margin 58.4%
Operating Margin 12.7%
Net Margin 10.0%
EBT Margin 11.1%
Tax Rate 9.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LEVI STRAUSS & CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LEVI STRAUSS & CO: A current ratio of 1.55 shows adequate liquidity.

Current Ratio 1.55x
Quick Ratio 0.85x
D/E Ratio 1.15x
Financial Leverage 3.34x
Interest Coverage 13.5x
Working Capital $1577M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LEVI STRAUSS & CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LEVI STRAUSS & CO: Free cash flow of $550M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $754M
Free Cash Flow $550M
Capital Spending $-204M
OCF Growth YoY 13.9%
FCF Growth YoY 43.2%
FCF/Sales 9.1%
CapEx/Sales 3.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LEVI STRAUSS & CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LEVI STRAUSS & CO: An asset turnover of 1.01x demonstrates efficient asset utilization.

Asset Turnover 1.01x
Receivables Turnover 9.7x
Inventory Turnover 2.7x
Fixed Assets Turnover 4.0x
Days Sales Outstanding 38 days
Days Inventory 133 days
Payables Period 71 days
Cash Conversion Cycle 100 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LEVI STRAUSS & CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LEVI STRAUSS & CO: With annual revenue of $6329M, LEVI STRAUSS & CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6329M
SG&A Expense $46M
Cost of Goods Sold $2519M
Balance Sheet Highlights ($ Millions)
Total Current Assets $45M
Cash & Short-term Investments $14M
Total Liabilities $70M
Short-term Debt $0M
Accounts Receivable $11M
Inventory $17M
Dividend & Shareholder Information
Dividends Per Share $0.25
Payout Ratio 0.7%
Shares Outstanding 376M
Growth Metrics (YoY)
EPS Growth 2.1%

Latest LEVI STRAUSS & CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LEVI STRAUSS & CO (LEVI) stock price and investment outlook.

, source: Snopes.com

Levi Strauss CEO Chip Bergh did pen an open letter requesting that gun owners refrain from bringing their weapons into stores, but Levi Strauss has not instituted a policy change or a gun ban.

, source: SchaeffersResearch.com

Levi Strauss & Co. (NYSE: LEVI) is one of the world's largest brand-name apparel companies. Levi Strauss' products are sold in more than 110 countries worldwide through a combination of chain ...

LEVI STRAUSS & CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of LEVI STRAUSS & CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BIRD Unlock Forecast $52M -4.6x 0.7x
COLM Unlock Forecast $3149M 14.0x 1.9x
CRI Unlock Forecast $1044M 7.7x 1.2x
FIGS Unlock Forecast $1145M 159.5x 2.9x
GIII Unlock Forecast $1242M 6.4x 0.7x
JRSH Unlock Forecast $43M 53.1x 0.7x
LEVI Unlock Forecast $6570M 59.1x 3.2x
LULU Unlock Forecast $24194M 13.4x 5.6x
MGOL Unlock Forecast $6M x 2.2x
PMNT Unlock Forecast $9297M x 9419.6x
SGC Unlock Forecast $209M 25.3x 1.1x
UA Unlock Forecast $2101M 20.7x 1.1x
UAA Unlock Forecast $2163M 21.3x 1.2x

Frequently Asked Questions - LEVI STRAUSS & CO Stock Forecast

How accurate are LEVI STRAUSS & CO stock predictions?

Our AI model demonstrates 63% historical accuracy for LEVI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LEVI STRAUSS & CO stock price forecasts?

Our analysis considers LEVI STRAUSS & CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LEVI STRAUSS & CO a good investment in 2025?

Based on our AI analysis, LEVI STRAUSS & CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LEVI STRAUSS & CO forecasts updated?

LEVI STRAUSS & CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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