Levi Strauss & Co.

NYSE:LEVI Stock Report

Market Cap: US$8.6b

Levi Strauss Valuation

Is LEVI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of LEVI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: LEVI ($22.56) is trading below our estimate of future cash flow value ($27.19)

Significantly Below Future Cash Flow Value: LEVI is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LEVI?

Key metric: As LEVI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LEVI. This is calculated by dividing LEVI's market cap by their current earnings.
What is LEVI's PE Ratio?
PE Ratio17.5x
EarningsUS$502.00m
Market CapUS$8.64b

Price to Earnings Ratio vs Peers

How does LEVI's PE Ratio compare to its peers?

The above table shows the PE ratio for LEVI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
VFC V.F
34.4x26.87%US$7.6b
KTB Kontoor Brands
17x21.28%US$3.7b
COLM Columbia Sportswear
18.9x5.34%US$3.3b
RL Ralph Lauren
25x7.69%US$22.8b
LEVI Levi Strauss
17.5x13.42%US$8.6b

Price-To-Earnings vs Peers: LEVI is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (23.8x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does LEVI's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure Group
3.8xn/aUS$7.11m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
LEVI 17.5xIndustry Avg. 21.0xNo. of Companies8PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LEVI is good value based on its Price-To-Earnings Ratio (17.5x) compared to the US Luxury industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is LEVI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LEVI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: LEVI is good value based on its Price-To-Earnings Ratio (17.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LEVI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.56
US$27.00
+19.68%
9.47%US$33.00US$23.00n/a15
Feb ’27US$19.88
US$27.14
+36.53%
9.53%US$33.00US$23.00n/a14
Jan ’27US$20.74
US$27.21
+31.22%
10.59%US$33.00US$23.00n/a14
Dec ’26US$22.29
US$26.79
+20.17%
12.79%US$33.00US$20.00n/a14
Nov ’26US$20.28
US$26.79
+32.08%
12.79%US$33.00US$20.00n/a14
Oct ’26US$24.40
US$24.54
+0.57%
10.31%US$28.00US$19.00n/a13
Sep ’26US$22.37
US$23.75
+6.17%
10.33%US$28.00US$19.00n/a12
Aug ’26US$19.24
US$23.75
+23.44%
10.33%US$28.00US$19.00n/a12
Jul ’26US$18.87
US$19.83
+5.10%
13.98%US$24.82US$15.00n/a13
Jun ’26US$17.35
US$19.76
+13.86%
13.93%US$24.82US$15.00n/a13
May ’26US$15.81
US$18.84
+19.15%
15.34%US$24.00US$14.00n/a13
Apr ’26US$16.38
US$21.38
+30.50%
12.61%US$25.00US$17.00n/a13
Mar ’26US$17.97
US$21.38
+18.95%
12.61%US$25.00US$17.00n/a13
Feb ’26US$19.03
US$21.29
+11.86%
12.36%US$26.00US$17.00US$19.8814
Jan ’26US$17.30
US$22.39
+29.40%
9.99%US$26.00US$19.00US$20.7413
Dec ’25US$17.46
US$22.39
+28.21%
9.99%US$26.00US$19.00US$22.2913
Nov ’25US$17.19
US$22.39
+30.23%
9.99%US$26.00US$19.00US$20.2813
Oct ’25US$21.68
US$23.02
+6.20%
10.87%US$28.00US$20.00US$24.4013
Sep ’25US$19.27
US$23.02
+19.48%
10.87%US$28.00US$20.00US$22.3713
Aug ’25US$17.87
US$23.02
+28.84%
10.87%US$28.00US$20.00US$19.2413
Jul ’25US$19.22
US$23.02
+19.79%
10.87%US$28.00US$20.00US$18.8713
Jun ’25US$24.01
US$21.94
-8.64%
8.94%US$25.00US$19.00US$17.3513
May ’25US$21.16
US$21.98
+3.89%
8.63%US$25.00US$19.00US$15.8114
Apr ’25US$20.30
US$18.15
-10.57%
12.73%US$23.00US$14.00US$16.3814
Mar ’25US$18.24
US$17.58
-3.61%
12.22%US$23.00US$14.00US$17.9714
Feb ’25US$16.73
US$17.37
+3.81%
11.56%US$23.00US$14.00US$19.0314
US$27
Fair Value
16.4% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/26 05:24
End of Day Share Price 2026/02/26 00:00
Earnings2025/11/30
Annual Earnings2025/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Levi Strauss & Co. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrienne Yih-TennantBarclays
Paul KearneyBarclays
Laurent VasilescuBNP Paribas