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LEVI STRAUSS & CO. (LEVI)

NYSE Mid Cap

Consumer Cyclical › Apparel & Other Finishd Prods of Fabrics & Similar Matl

$18.50
Market Cap: $7.3B
Data as of Aug 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 54% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 8/9 — financially strong with improving fundamentals
  • ROE of 19.3% — good return on equity
  • Dividend yield of 2.9%

LEVI STRAUSS & CO. (LEVI) is a Consumer Cyclical company operating in Apparel & Other Finishd Prods of Fabrics & Similar Matl, listed on the NYSE , with a market capitalisation of $7.3 billion . Key value metrics: P/E ratio 16.6, P/B ratio 3.21, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
16.60
3.21
EPS
$1.11
Div. Yield
2.9%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

LEVI STRAUSS & CO. — Fundamental Analysis Summary

LEVI STRAUSS & CO. (LEVI) is currently trading 54% above its Graham Number of $12.02, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 16.6x.

On financial health, LEVI shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.3% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.46.

StockPik's composite Value Score for LEVI is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LEVI reports a high gross margin of 61.6% (sector average: -36.6%) and a modest operating margin of 8.2%.

LEVI shows revenue declining at 1% year-over-year, with earnings growing at 175%.

LEVI pays a modest dividend yield of 2.9%.

Top Value Stocks in Consumer Cyclical

Symbol Price P/E Score
DORM $106.47 13.0 100
JAKK $19.67 3.3 100
ASO $53.54 9.2 100
ESCA $17.55 15.3 100
IZM $0.88 8.5 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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