Levi Strauss Co Stock Fundamentals
| LEVI Stock | USD 16.32 0.35 2.19% |
Levi Strauss Co fundamentals help investors to digest information that contributes to Levi Strauss' financial success or failures. It also enables traders to predict the movement of Levi Stock. The fundamental analysis module provides a way to measure Levi Strauss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Levi Strauss stock.
As of now, Levi Strauss' Non Recurring is increasing as compared to previous years. The Levi Strauss' current Non Operating Income Net Other is estimated to increase to about 34.8 M, while Depreciation And Amortization is projected to decrease to under 112.1 M. Levi | Select Account or Indicator |
Levi Strauss Co Company Return On Asset Analysis
Levi Strauss' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Levi Strauss Return On Asset | 0.0594 |
Most of Levi Strauss' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Levi Strauss Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Levi Total Assets
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Based on the latest financial disclosure, Levi Strauss Co has a Return On Asset of 0.0594. This is 94.55% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.38% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 142.43% lower than that of the firm.
Levi Strauss Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Levi Strauss's current stock value. Our valuation model uses many indicators to compare Levi Strauss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levi Strauss competition to find correlations between indicators driving Levi Strauss's intrinsic value. More Info.Levi Strauss Co is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Levi Strauss Co is roughly 1.37 . As of now, Levi Strauss' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Levi Strauss' earnings, one of the primary drivers of an investment's value.Levi Strauss' Earnings Breakdown by Geography
Levi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levi Strauss' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Levi Strauss could also be used in its relative valuation, which is a method of valuing Levi Strauss by comparing valuation metrics of similar companies.Levi Strauss is currently under evaluation in return on asset category among its peers.
Levi Strauss ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Levi Strauss' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Levi Strauss' managers, analysts, and investors.Environmental | Governance | Social |
Levi Fundamentals
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 104.72 M | ||||
| Shares Owned By Insiders | 8.72 % | ||||
| Shares Owned By Institutions | 89.40 % | ||||
| Number Of Shares Shorted | 5.03 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 353.3 M | ||||
| Net Income | 249.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 435.5 M | ||||
| Short Ratio | 1.78 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 22.39 | ||||
| Number Of Employees | 19.1 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 6.47 B | ||||
| Total Asset | 6.05 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | 850.1 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.05 B | ||||
| Last Dividend Paid | 0.49 |
About Levi Strauss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levi Strauss Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 446.2 M | 581.9 M | |
| Total Revenue | 7.1 B | 5.2 B | |
| Cost Of Revenue | 3.1 B | 2.6 B | |
| Sales General And Administrative To Revenue | 0.40 | 0.35 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 12.70 | 12.07 | |
| Ebit Per Revenue | 0.07 | 0.05 |
Currently Active Assets on Macroaxis
When determining whether Levi Strauss offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Levi Strauss' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Levi Strauss Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Levi Strauss Co Stock:Check out Levi Strauss Piotroski F Score and Levi Strauss Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.5 | Dividend Share 0.49 | Earnings Share 0.38 | Revenue Per Share 15.454 | Quarterly Revenue Growth 0.004 |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.