Levi Strauss & Co Class A LEVI

Morningstar Rating
$21.65 +0.19 (0.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LEVI is trading at a 687% premium.
Price
$21.54
Fair Value
$86.17
Uncertainty
High
1-Star Price
$28.34
5-Star Price
$26.55
Economic Moat
Skjrf
Capital Allocation

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Trading Information

Previous Close Price
$21.46
Day Range
$21.1221.71
52-Week Range
$12.4224.34
Bid/Ask
$21.50 / $21.77
Market Cap
$8.61 Bil
Volume/Avg
2.0 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
26.28
Price/Sales
1.40
Dividend Yield (Trailing)
2.28%
Dividend Yield (Forward)
2.42%
Total Yield
2.77%

Company Profile

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by Levi Strauss & Co. and Denizen brands. The company manages its business according to three regional segments: the Americas, which is the key revenue driver; Europe; and Asia.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Value
Total Number of Employees
19,100

Comparables

Valuation

Metric
LEVI
CROX
603001
Price/Earnings (Normalized)
26.2812.19
Price/Book Value
4.375.310.62
Price/Sales
1.402.220.64
Price/Cash Flow
19.5014.096.05
Price/Earnings
LEVI
CROX
603001

Financial Strength

Metric
LEVI
CROX
603001
Quick Ratio
0.650.891.65
Current Ratio
1.421.502.56
Interest Coverage
4.137.61−11.84
Quick Ratio
LEVI
CROX
603001

Profitability

Metric
LEVI
CROX
603001
Return on Assets (Normalized)
7.66%16.82%−5.56%
Return on Equity (Normalized)
23.30%55.35%−7.76%
Return on Invested Capital (Normalized)
11.89%25.71%−6.75%
Return on Assets
LEVI
CROX
603001

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