Consumer Cyclical
Levi Strauss & Co.(LEVI)
Live Price
Offline$23.70
+1.33% today
1Y Change
+27.90%
Window
Jun 27, 2025 β Jun 18, 2026
- Market Cap
- $8.75B
- Revenue Growth
- -1.2%
- EPS Growth
- +175.5%
- Dividend Yield
- 2.5%
Coverage: 245 bars Β· Jun 27, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Levi Strauss & Co. (LEVI) is a Consumer Cyclical stock with a market cap of $8.75B and listed on NYSE. The stock last traded around $23.70 and up 27.9% across the available one-year price window (Jun 27, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -1.2%, EPS growth of +175.5%, a dividend yield of 2.5%. What stands out right now is revenue -1.2%, EPS +175.5%, free cash flow -51.7% with operating margin 10.5% and ROIC 11.4%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 14.0 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines LEVI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.2% vs +7.5% peer median
Operating Margin
Above sector median
+10.5% vs +8.4% peer median
P/E
Below sector median
14.0 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.2% and EPS is at +175.5%, with operating margin around 10.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 7, 2026 | β | +10.7% | +13.6% | +13.1% |
2026 Jan 28, 2026 | +5.1% | +0.3% | -0.9% | +10.2% |
2025 Oct 9, 2025 | +11.1% | -12.6% | -13.8% | -18.5% |
Benchmark Edge
LEVI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LEVI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LEVI Max Drawdown
-27.37%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LEVI and SPY.
Company Overview
Levi Strauss & Co.
New York Stock Exchange
Levi Strauss & Co. operates as an apparel company. 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. It also sells its products under the Levi's, Dockers, Signature by Levi Strauss & Co., and Denizen brands. In addition, the company licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets and bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. Further, it sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees who operate brand-dedicated stores; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores, and other third-party retail locations. The company also operates approximately 3,100 brand-dedicated stores and shop-in-shops. The company was founded in 1853 and is headquartered in San Francisco, California.
- Leadership
- Michelle D. Gass
- IPO Date
- Mar 21, 2019
- Employees
- 18.7k
- Street Address
- 1155 Battery Street
- Mailing
- San Francisco, CA, 94111
- Region
- San Francisco, CA, US
- Reporting Currency
- USD
- Investor Line
- 415 501 6000
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.0
- EV/EBITDA
- 10.7
- Price/Sales
- 1.3
- Price/Book
- 3.9
Growth
- Revenue
- -1.2%
- EPS
- +175.5%
- Free Cash Flow
- -51.7%
Profitability
- Gross Margin
- 61.7%
- Operating Margin
- 10.5%
- Net Margin
- 9.5%
- ROE
- 28.3%
- ROIC
- 11.4%
Balance Sheet
- Debt/Equity
- 0.48
- Current Ratio
- 1.58
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.