LEVI Stock Fair Value Calculation – Levi Strauss & Co. Gains Investor Interest: Here’s What You Need to Know

November 8, 2023

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Investors have been showing a lot of interest in Levi Strauss & ($NYSE:LEVI) Co. recently, and for good reason. The San Francisco-based apparel company is the world’s largest denim maker, and its iconic blue jeans are popular in nearly every corner of the world. With a long history of success and a continued role in shaping fashion trends, Levi Strauss & Co. has become an attractive option for investors. For those wanting to learn more about investing in Levi Strauss & Co., here’s what you need to know.

Levi Strauss & Co. is also known for its commitment to sustainability, with initiatives such as its Water

Stock Price

Tuesday marked a tumultuous day for Levi Strauss & Co., with its stock opening at $13.8 before closing down 1.3% at $13.7. Despite this, the North American apparel giant has been gaining investor interest. Alongside its iconic denim line, its product portfolio includes sportswear, outerwear, footwear, and accessories. In recent months, Levi Strauss & Co. has made headlines for its sustainability initiatives.

With such an impressive commitment to sustainability and a recognizable brand name, it is unsurprising that Levi Strauss & Co. has attracted considerable investor interest. Despite its stock dropping on Tuesday, analysts remain optimistic that it will continue to be a strong player in the apparel market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for LEVI. More…

    Total Revenues Net Income Net Margin
    6.13k 273.3 5.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for LEVI. More…

    Operations Investing Financing
    194.4 -169.5 -216.8
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for LEVI. More…

    Total Assets Total Liabilities Book Value Per Share
    5.87k 3.93k 4.89
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for LEVI are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    9.7% 56.3% 5.1%
    FCF Margin ROE ROA
    -2.2% 10.1% 3.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – LEVI Stock Fair Value Calculation

    As GoodWhale, we have conducted an analysis of the fundamentals of LEVI STRAUSS & Co. Based on our proprietary Valuation Line, we have found that the fair value of each LEVI STRAUSS & Co. share is around $25.9. Currently, LEVI STRAUSS & Co. stock is trading at $13.7, meaning it is undervalued by 47.1%. This presents a great opportunity for investors to buy LEVI STRAUSS & Co. stock at a bargain price. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    In the world of jeans, there are a few major players. Levi Strauss & Co has been around since the 1850s, and their Levi’s brand is one of the most popular and recognizable names in the industry. Capri Holdings Ltd, Nike Inc, and G-III Apparel Group Ltd are all major competitors in the market, and each company has its own unique style and history.

    – Capri Holdings Ltd ($NYSE:CPRI)

    As of 2022, Capri Holdings Ltd has a market cap of 6.11B and a Return on Equity of 25.1%. The company operates in the luxury fashion industry and owns several high-end brands, including Jimmy Choo and Michael Kors. Capri Holdings has been successful in growing its business and generating shareholder value through a combination of organic growth and strategic acquisitions. The company is well-positioned for continued growth in the future.

    – Nike Inc ($NYSE:NKE)

    Nike Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is one of the world’s largest suppliers of athletic shoes and apparel and a major manufacturer of sports equipment, with revenue in excess of US$37.4 billion in its fiscal year 2020. As of 2020, it employed 76,700 people worldwide.

    – G-III Apparel Group Ltd ($NASDAQ:GIII)

    G-III Apparel Group Ltd is a leading international manufacturer and marketer of apparel and accessories under licensed, private label and direct-to-consumer businesses. The company’s extensive portfolio of licenses includes some of the most coveted brands in the world, such as Calvin Klein, DKNY, Donna Karan, Kenneth Cole, Cole Haan, Levi’s, Vince Camuto, Tommy Hilfiger, Jones New York, Jessica Simpson, Vince, Guess?, Guess?, Ivanka Trump, G.H. Bass, Willi Smith, Ellen Tracy, Juicy Couture, Lucky Brand, Anne Klein, Basco, Nine West and Bandolino. G-III’s direct-to-consumer operations include Wilsons Leather, G.H. Bass & Co., Vilebrequin and Andrew Marc.

    G-III has a market cap of 882.78M as of 2022 and a Return on Equity of 13.7%. The company is a leading international manufacturer and marketer of apparel and accessories under licensed, private label and direct-to-consumer businesses. G-III’s extensive portfolio of licenses includes some of the most coveted brands in the world, such as Calvin Klein, DKNY, Donna Karan, Kenneth Cole, Cole Haan, Levi’s, Vince Camuto, Tommy Hilfiger, Jones New York, Jessica Simpson, Vince, Guess?, Guess?, Ivanka Trump, G.H. Bass, Willi Smith, Ellen Tracy, Juicy Couture, Lucky Brand, Anne Klein, Basco, Nine West and Bandolino. G-III’s direct-to-consumer operations include Wilsons Leather, G.H. Bass & Co., Vilebrequin and Andrew Marc.

    Summary

    Levi Strauss & Co. is a clothing company that has recently been garnering investor attention. Analysts suggest that the company is a great choice for investors looking for long-term stability and growth. The company has seen steady growth in its revenues over the past few years and has a strong customer base for its denim products. It also has a strong balance sheet, with healthy cash flows and low debt.

    Additionally, the company is well-positioned to capitalize on the growing athleisure trend as well as the expansion of its digital initiatives. With its strong fundamentals, analysts see potential for the stock price to increase significantly over time.

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