LEVI Stock Intrinsic Value – KBC Group NV Divests 5039 Shares of Levi Strauss & Co.
August 10, 2023
☀️Trending News
The KBC Group NV recently announced that it has sold 5039 shares of Levi Strauss & ($NYSE:LEVI) Co. to Defense World. The brand is known for its iconic blue jeans, which have become an iconic piece of fashion history. Levi Strauss & Co. has expanded over the years to include a wide range of apparel and accessories for both men and women.
The KBC Group NV’s divestment of 5039 shares to Defense World marks a significant shift in the KBC Group NV’s investment strategy. While the company has not publicly commented on the reasons behind the sale, it is likely that the company felt it was in its best interest to diversify its portfolio by divesting from Levi Strauss & Co.’s stock.
Stock Price
The stock opened at $14.9 and closed at $14.4, representing a 2.6% decline from it’s prior closing price of $14.8. Despite the stock’s dip, Levi Strauss & Co. remains a major player in the industry and an attractive investment option for many investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for LEVI. More…
| Total Revenues | Net Income | Net Margin |
| 6.13k | 436.6 | 7.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for LEVI. More…
| Operations | Investing | Financing |
| 207.6 | -182 | -142.4 |
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 |
| 5.89k | 3.95k | 4.89 |
Key Ratios Snapshot
Some of the financial key ratios for LEVI are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.9% | 39.5% | 8.1% |
| FCF Margin | ROE | ROA |
| -2.0% | 16.0% | 5.3% |
Analysis – LEVI Stock Intrinsic Value
Our proprietary Valuation Line revealed that the intrinsic value of LEVI STRAUSS & share is around $27.7. However, the stock is currently traded at $14.4, meaning it is undervalued by 48.1%. This presents an opportunity for investors to capitalize on assets being sold at a discount. More…
Peers
In the world of jeans, there are a few major players. Levi Strauss & Co has been around since the 1850s, and their Levi’s brand is one of the most popular and recognizable names in the industry. Capri Holdings Ltd, Nike Inc, and G-III Apparel Group Ltd are all major competitors in the market, and each company has its own unique style and history.
– Capri Holdings Ltd ($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
Investing in Levi Strauss & Co. can be a smart move. The company has a strong history of success, is well-established, and has a wide range of products. Analyzing financials, the stock has seen positive returns over the past five years, with year-over-year revenue growth. With strong fundamentals, solid performance, and a healthy dividend, Levi Strauss & Co. could be an attractive option for investors looking for secure growth.
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