Levi Strauss & Co
LEVI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Levi Strauss & Co. has a strong brand presence and competitive advantage in the apparel industry, appealing to a diverse consumer base with its iconic denim products.
- The company reported a revenue of $1.6 billion in the latest quarter, showing a solid year-over-year revenue growth of 8%.
- Levi's earnings growth stands at 31.1%, indicating a robust performance relative to its peers in the consumer cyclical sector.
- The apparel manufacturing industry is facing challenges from rising competition and changing consumer preferences, which may impact Levi's market share.
- Levi's operating margin has compressed to 8.7% in the latest quarter, down from 11.9% in the previous quarter.
- The company's stock has a sell signal with a score of -10.00, indicating potential downward pressure on its market performance.
Fundamentals
| Market cap | $7.33B | Enterprise value | $8.86B | Trailing P/E | 12.53 | Forward P/E | 11.40 |
| PEG | — | Price / book | 3.23 | Beta | 1.32 | Dividend yield | 3.36% |
| Revenue growth | 4.3% | Earnings growth | -22.0% | Gross margin | 61.6% | Operating margin | 10.4% |
| Profit margin | 8.8% | ROE | 26.2% | ROA | 6.6% | Debt / equity | 0.97 |
| Current ratio | 1.63 | Free cash flow | $340.51M | Analyst recommendation | buy | Mean target | $26.60 |
| 52w high | $25.70 | 52w low | $17.72 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.5B | $1.4B |
| Op margin | 8.7% | 11.9% | 12.1% | 11.4% | 7.9% |
| Net income | $87.3M | $176M | $158M | $218M | $67.0M |
| Gross margin | 62.7% | 61.9% | 60.8% | 61.7% | 62.6% |
| Gross profit | $979M | $1.1B | $1.1B | $952M | $906M |
| Operating income | $136M | $207M | $213M | $176M | $115M |
- Revenue -10% vs prior quarter ($1.6B vs $1.7B).
- Gross margin 62.7% (was 61.9% prior quarter).
- Operating margin compressed to 8.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $6.3B | $6.0B | $5.8B | $6.2B | — |
| Op margin | 11.2% | 9.4% | 8.0% | 10.8% | — |
| Net income | $578M | $211M | $250M | $569M | — |
| Gross margin | 61.7% | 60.6% | 57.5% | 57.5% | — |
| Gross profit | $3.9B | $3.7B | $3.4B | $3.5B | — |
| Operating income | $705M | $565M | $465M | $667M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Is Levi Strauss (LEVI) Fully Priced After Its Earnings Beat?
2026-10-08 · Why Levi's (LEVI) Stock Is Down Today
2026-10-08 · LEVI Q3 Deep Dive: DTC Traffic Weakness, Tariff Refunds, and Strategic Pivots Shape Results
2026-10-08 · Levi Strauss Q3 Draws Mixed Analyst Views – Analyst Flags Lower Growth Visibility
2026-10-08 · Sector Update: Consumer Stocks Mixed Thursday Afternoon
2026-10-08 · Sector Update: Consumer
2026-10-08 · Wholesale, tariff refunds deliver for Levi’s in rough Q3
2026-10-08 · Levi's raises margin outlook, but analysts watch for more cost relief
2026-10-08 · Levi Strauss (LEVI) Q3 2026 Earnings Call Transcript
2026-10-08 · Premarket Movers: PEP Rises After Earnings Beat, LEVI And STZ Slide On Guidance, Analyst Cuts
2026-10-08 · Levi Strauss CEO Sounds Alarm on Growing Competition in Denim Market
2026-10-08 · Levi Strauss Q3 2026 earnings: tariff refunds lift profit outlook
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-08 · Morning BriefFutures Fall as Oil Jumps 4%; PepsiCo Cuts Outlook, Chip Stocks Slide
- 2026-10-07 · Midday UpdateDow Drops as 10-Year Yield Hits 2002 High; Caterpillar Slides, Micron Rises
- 2026-10-07 · Closing WrapCaterpillar and Deere Slide, Micron's $3,000 Target, SpaceX's Nvidia Debt, Levi Strauss
- 2026-10-07 · Morning BriefFutures Fall as 30-Year Yield Hits 2002 High; Constellation Brands Slides