Levi Strauss & Co Class A (LEVI)vsChildren’s Place Inc (PLCE)
LEVI
Levi Strauss & Co Class A
$20.16
+0.20%
CONSUMER CYCLICAL · Cap: $8.02B
PLCE
Children’s Place Inc
$2.43
0.00%
CONSUMER CYCLICAL · Cap: $62.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 460% more annual revenue ($6.61B vs $1.18B). LEVI leads profitability with a 9.7% profit margin vs -9.1%. LEVI earns a higher WallStSmart Score of 58/100 (C).
LEVI
Buy58
out of 100
Grade: C
PLCE
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$31.54
Current Price
$20.16
$11.38 discount
Margin of Safety
+85.4%
Fair Value
$28.56
Current Price
$2.43
$26.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Smaller company, higher risk/reward
Weak financial health signals
ROE of -522.0% — below average capital efficiency
Revenue declined 11.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
Bull Case : PLCE
The strongest argument for PLCE centers on Debt/Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : LEVI
The primary concerns for LEVI are Debt/Equity.
Bear Case : PLCE
The primary concerns for PLCE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LEVI profiles as a value stock while PLCE is a turnaround play — different risk/reward profiles.
PLCE carries more volatility with a beta of 1.97 — expect wider price swings.
LEVI is growing revenue faster at 8.0% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Bottom Line
LEVI scores higher overall (58/100 vs 38/100). PLCE offers better value entry with a 85.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
Children’s Place Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Children's Place, Inc. is a specialty children's clothing retailer. The company is headquartered in Secaucus, New Jersey.
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