Levi Strauss Co Stock Performance
| LEVI Stock | USD 22.56 0.42 1.90% |
The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Levi Strauss returns are very sensitive to returns on the market. As the market goes up or down, Levi Strauss is expected to follow. Levi Strauss right now secures a risk of 1.99%. Please verify Levi Strauss Co downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Levi Strauss Co will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Levi Strauss Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Levi Strauss is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Levi Strauss dividend paid on 25th of February 2026 | 02/25/2026 |
| Begin Period Cash Flow | 690 M | |
| Total Cashflows From Investing Activities | -68.7 M |
Levi Strauss Relative Risk vs. Return Landscape
If you would invest 2,214 in Levi Strauss Co on November 29, 2025 and sell it today you would earn a total of 2.00 from holding Levi Strauss Co or generate 0.09% return on investment over 90 days. Levi Strauss Co is currently generating 0.021% in daily expected returns and assumes 1.9929% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Levi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Levi Strauss Target Price Odds to finish over Current Price
The tendency of Levi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.56 | 90 days | 22.56 | about 5.54 |
Based on a normal probability distribution, the odds of Levi Strauss to move above the current price in 90 days from now is about 5.54 (This Levi Strauss Co probability density function shows the probability of Levi Stock to fall within a particular range of prices over 90 days) .
Levi Strauss Price Density |
| Price |
Predictive Modules for Levi Strauss
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Levi Strauss. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Levi Strauss' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Levi Strauss Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Levi Strauss is not an exception. The market had few large corrections towards the Levi Strauss' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Levi Strauss Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Levi Strauss within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.03 |
Levi Strauss Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Levi Strauss for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Levi Strauss can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 25th of February 2026 Levi Strauss paid $ 0.14 per share dividend to its current shareholders |
Levi Strauss Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Levi Stock often depends not only on the future outlook of the current and potential Levi Strauss' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Levi Strauss' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 399.7 M | |
| Cash And Short Term Investments | 848.8 M |
Levi Strauss Fundamentals Growth
Levi Stock prices reflect investors' perceptions of the future prospects and financial health of Levi Strauss, and Levi Strauss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Levi Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.08 B | ||||
| Shares Outstanding | 103.74 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 6.28 B | ||||
| EBITDA | 888.9 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 1.15 % | ||||
| Book Value Per Share | 5.84 X | ||||
| Cash Flow From Operations | 545.7 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | 1.9 B | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
About Levi Strauss Performance
By evaluating Levi Strauss' fundamental ratios, stakeholders can gain valuable insights into Levi Strauss' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levi Strauss has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Levi Strauss has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company was founded in 1853 and is headquartered in San Francisco, California. Levi Strauss operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 16600 people.Things to note about Levi Strauss performance evaluation
Checking the ongoing alerts about Levi Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levi Strauss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 25th of February 2026 Levi Strauss paid $ 0.14 per share dividend to its current shareholders |
- Analyzing Levi Strauss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Levi Strauss' stock is overvalued or undervalued compared to its peers.
- Examining Levi Strauss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Levi Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levi Strauss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levi Strauss' stock. These opinions can provide insight into Levi Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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