Levi Strauss Co Stock Performance
| LEVI Stock | USD 22.20 0.08 0.36% |
On a scale of 0 to 100, Levi Strauss holds a performance score of 11. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Levi Strauss' returns are expected to increase less than the market. However, during the bear market, the loss of holding Levi Strauss is expected to be smaller as well. Please check Levi Strauss' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Levi Strauss' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Levi Strauss Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Levi Strauss demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.70) | Five Day Return (2.60) | Year To Date Return 36.04 | Ten Year Return (1.29) | All Time Return (1.29) |
Forward Dividend Yield 0.0209 | Payout Ratio 0.4706 | Forward Dividend Rate 0.48 | Dividend Date 2024-05-23 | Ex Dividend Date 2024-05-08 |
| Levi Strauss dividend paid on 23rd of February 2024 | 02/23/2024 |
1 | Disposition of 26959 shares by Haas Bradley J. of Levi Strauss at 20.1369 subject to Rule 16b-3 | 04/02/2024 |
2 | Wells Fargo raises Levi Strauss shares target on strong quarter | 04/04/2024 |
3 | Disposition of 1030 shares by Tracy Layney of Levi Strauss at 19.72 subject to Rule 16b-3 | 04/15/2024 |
4 | Levi Strauss Co. Is a Trending Stock Facts to Know Before Betting on It | 04/19/2024 |
5 | Disposition of 85985 shares by Haas Bradley J. of Levi Strauss at 22.0567 subject to Rule 16b-3 | 04/23/2024 |
6 | Acquisition by Michelle Gass of 131909 shares of Levi Strauss subject to Rule 16b-3 | 04/30/2024 |
7 | Disposition of 12500 shares by David Friedman of Levi Strauss at 21.23 subject to Rule 16b-3 | 05/01/2024 |
8 | Micron, Qualcomm And 2 Other Stocks Insiders Are Selling | 05/06/2024 |
9 | Levi Strauss Cos Dividend Analysis | 05/07/2024 |
10 | Disposition of 282445 shares by Harmit Singh of Levi Strauss at 21.9693 subject to Rule 16b-3 | 05/08/2024 |
11 | GXO Logistics Q1 Revenue Increases 6 percent to 2.46B | 05/09/2024 |
12 | Should Value Investors Buy Levi Strauss Co. Stock | 05/14/2024 |
| Begin Period Cash Flow | 430 M |
Levi |
Levi Strauss Relative Risk vs. Return Landscape
If you would invest 1,776 in Levi Strauss Co on February 16, 2024 and sell it today you would earn a total of 436.00 from holding Levi Strauss Co or generate 24.55% return on investment over 90 days. Levi Strauss Co is currently generating 0.3789% in daily expected returns and assumes 2.4871% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Levi, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Levi Strauss Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levi Strauss' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levi Strauss Co, and traders can use it to determine the average amount a Levi Strauss' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1523
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Levi Strauss is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Levi Strauss by adding it to a well-diversified portfolio.
Levi Strauss Fundamentals Growth
Levi Stock prices reflect investors' perceptions of the future prospects and financial health of Levi Strauss, and Levi Strauss fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Levi Stock performance.
| Return On Equity | 0.063 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.78 B | ||||
| Shares Outstanding | 103.35 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 353.3 M | ||||
| Net Income | 249.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 435.5 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 9.03 B | ||||
| Total Asset | 6.05 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | 850.1 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
About Levi Strauss Performance
To evaluate Levi Strauss Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Levi Strauss generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Levi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Levi Strauss market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Levi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.18 | 85.47 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.09 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.69 | 0.73 |
Things to note about Levi Strauss performance evaluation
Checking the ongoing alerts about Levi Strauss for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levi Strauss help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Levi Strauss has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Should Value Investors Buy Levi Strauss Co. Stock |
- Analyzing Levi Strauss' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Levi Strauss' stock is overvalued or undervalued compared to its peers.
- Examining Levi Strauss' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Levi Strauss' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levi Strauss' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levi Strauss' stock. These opinions can provide insight into Levi Strauss' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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Is Levi Strauss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share 15.197 | Quarterly Revenue Growth (0.08) |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.