Levi Strauss & Co (LEVI) Stock Analysis
Range Bound setup
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $22.16, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Leverage penalty (D/E 1.0): -0.5.
Levi Strauss is one of the world's largest apparel companies, selling jeans and casual wear under Levi's, Dockers (being divested), and Beyond Yoga brands in ~120 countries through 50,000+ retail locations including ~3,300 brand-dedicated stores. Over half of fiscal 2025 net... Read more
Hold if already holding. Not a fresh buy at $22.16, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Leverage penalty (D/E 1.0): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop ten wholesale customers24%10-K Item 1A: 'Sales to our top ten wholesale customers accounted for 24% ... of our total net revenues in fiscal years 2025'
Material Events(8-K, last 90d)
- 2026-04-07Item 5.02MEDIUMCFO Harmit Singh to transition to Special Advisor; executive search firm retained for CFO replacement. Singh continues as EVP and CFO until successor starts, no later than November 30, 2026.SEC filing →
- 2026-01-29Item 5.02LOWDirector Christopher McCormick to retire from Levi Strauss board at the 2026 annual meeting, not standing for re-election. Decision not due to disagreement. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $22.16, but acceptable to hold if already in. Reasons: Thin upside margin: 9.1%; Leverage penalty (D/E 1.0): -0.5. Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $24.18 (+9.1%), stop $20.82 (−6.4%), A.R:R 0.6:1. Score 6.1/10, moderate confidence.
Take-profit target: $24.18 (+9.1% upside). Target $24.18 (+9.1%), stop $20.82 (−6.4%), A.R:R 0.6:1. Stop-loss: $20.82.
Thin upside margin: 9.1%; Leverage penalty (D/E 1.0): -0.5; Negative momentum.
Levi Strauss & Co trades at a P/E of 16.1 (forward 13.0). TrendMatrix value score: 8.0/10. Verdict: Hold.
22 analysts cover LEVI with a consensus score of 4.2/5. Average price target: $27.
What does Levi Strauss & Co do?Levi Strauss is one of the world's largest apparel companies, selling jeans and casual wear under Levi's, Dockers...
Levi Strauss is one of the world's largest apparel companies, selling jeans and casual wear under Levi's, Dockers (being divested), and Beyond Yoga brands in ~120 countries through 50,000+ retail locations including ~3,300 brand-dedicated stores. Over half of fiscal 2025 net revenues came from outside the United States. No single wholesale customer represented 10% or more of net revenues in fiscal 2025.