Levi Strauss & Co Class A (LEVI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Levi Strauss & Co Class A stock (LEVI) is currently trading at $18.48. Levi Strauss & Co Class A PE ratio is 14.63. Levi Strauss & Co Class A PS ratio (Price-to-Sales) is 1.15. Analyst consensus price target for LEVI is $27.00. WallStSmart rates LEVI as Underperform.
- LEVI PE ratio analysis and historical PE chart
- LEVI PS ratio (Price-to-Sales) history and trend
- LEVI intrinsic value — DCF, Graham Number, EPV models
- LEVI stock price prediction 2025 2026 2027 2028 2029 2030
- LEVI fair value vs current price
- LEVI insider transactions and insider buying
- Is LEVI undervalued or overvalued?
- Levi Strauss & Co Class A financial analysis — revenue, earnings, cash flow
- LEVI Piotroski F-Score and Altman Z-Score
- LEVI analyst price target and Smart Rating
Levi Strauss & Co Class A
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LEVI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Levi Strauss & Co Class A (LEVI)
LEVI trades 157% above its Graham fair value of $8.57, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Levi Strauss & Co Class A (LEVI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Levi Strauss & Co Class A (LEVI) Key Strengths (4)
94.63% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Paying $1.15 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Levi Strauss & Co Class A (LEVI) Areas to Watch (5)
Earnings declining -13.40%, profits shrinking
Revenue growing slowly at 0.90% annually
Thin operating margins with cost pressures present
Premium pricing at 3.0x book value
Thin profit margins with limited profitability
Levi Strauss & Co Class A (LEVI) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.5/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.15) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.60%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Operating Margin. Some valuation metrics including Price/Book (3.03) suggest expensive pricing. Growth concerns include Revenue Growth at 0.90%, EPS Growth at -13.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.20%, Profit Margin at 9.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LEVI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LEVI's Price-to-Sales ratio of 1.15x trades 179% above its historical average of 0.41x (95th percentile), historically expensive. The current valuation is 17% below its historical high of 1.38x set in Mar 2026, and 420% above its historical low of 0.22x in Jul 2020. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Levi Strauss & Co Class A (LEVI) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Levi Strauss & Co Class A is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 6.3B with 90% growth year-over-year. Profit margins are thin at 9.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 90% YoY, reaching 6.3B. This pace significantly outperforms most APPAREL MANUFACTURING peers.
ROE of 2360.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Levi Strauss & Co Class A push profit margins above 15% as the business scales?
Growth sustainability: can Levi Strauss & Co Class A maintain 90%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Levi Strauss & Co Class A.
Bottom Line
Levi Strauss & Co Class A is a high-conviction growth story with revenue accelerating at 90% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Levi Strauss & Co Class A(LEVI)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.