Levi Strauss & Co (LEVI) Fair Value & Analysis
Consumer Cyclical · US · Market cap $9.3B
Levi Strauss & Co
LEVI · US
Fair value as of: Jul 15, 2026
From 24 valuation models · updated 23 days ago
Fair value updated Jul 15, 2026, revised from $15.46 to $15.51 (+0.3%) since Jul 7, 2026. Share price −1.5% over the past month.
A solid business, but screening 36% overvalued on our models.
What matters now
- The model range is unusually wide ($10.01 to $29.30). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range $11.86 – $26.69 · fair‑value band $10.01 – $29.30 · the $24.30 price screens above the $15.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Levi Strauss & Co (LEVI) currently trades at $24.30, while our model-based Fair Value estimate is $15.51, implying the stock looks roughly 36.2% overvalued today. We read business quality at 66/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Levi Strauss & Co generated revenue of $6.5B at a net margin of 9.5%. Revenue grew 14.1% year over year. It earns a return on equity of 25.4%. Net debt stands at $1.5B. Fundamentals as of Jul 15, 2026
Our scenario range runs from $10.01 (bear case) to $29.30 (bull case); at $24.30, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -3% fair-value upside, at -36%, LEVI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples ($24.58) versus Asset-Based ($3.82). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Levi Strauss & Co reported revenue of $6.3B in FY2025 versus $5.8B in FY2021, a compound +2.2%/yr. Reported net income was $578M in FY2025, compounding +1.1%/yr from FY2021.
LEVI screens 36% overvalued. Compare with H & M Hennes & Mauritz AB →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Levi’s (LEVI) Stock May Be 22% Undervalued On Asia Premium Push
- Wells Fargo cuts Levi Strauss to Equal Weight after rally, flags limited upside
- How Levi Strauss Is Building a Faster-Growing DTC Lifestyle Brand
- Is LEVI Stock Still Attractive After Its Strong Earnings Rally?
Peer Group
Apparel Manufacturing · 211 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 42/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| H & M Hennes & Mauritz AB HMB | kr 163.45 | kr 165.47 | +1% |
| Ralph Lauren Corporation RL | $374.08 | $224.21 | -40% |
| Moncler S.p.A MONC | €52.08 | €50.69 | -3% |
| Gildan Activewear Inc GIL | C$73.17 | C$32.85 | -55% |
| LPP SA LPP | 19,380 PLN | 17,754 PLN | -8% |
| Bosideng International Holdings 3998 | HK$4.88 | HK$5.92 | +21% |
| Youngor Fashion Co 600177 | ¥7.57 | ¥5.59 | -26% |
| Page Industries Limited PAGEIND | ₹39,900 | ₹12,395 | -69% |
| Hla Group 600398 | ¥5.65 | ¥9.92 | +76% |
| Eclat Textile Co 1476 | 333.50 TWD | 357.81 TWD | +7% |
Compare Levi Strauss & Co with another stock
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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