Levi Strauss combines a wide economic moat, four consecutive earnings beats averaging over 22% above estimates, and strong quality metrics — but the stock has essentially reached its near-term price target with only about 1.5% headroom remaining, leaving the reward-to-risk ratio at 0.25-to-1 and limiting the attractiveness of adding exposure at current levels despite the underlying business quality.
Thesis pillars
- Wide Moat High Quality Franchise→Stable
- Consistent Earnings Beat Streak→Stable
- Price Target Nearly Reached→Stable
- +1 more pillar — see the Why tab for full reasoning
Levi Strauss & Co (LEVI) Stock Analysis
Catalyst-Driven edge
Consumer Cyclical · Apparel Manufacturing
Sell if holding. Multiple concerning factors at $21.06: Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States.
Levi Strauss & Co. designs, markets and sells jeans, casual pants, activewear, tops and accessories under the Levi's® brand (94% of fiscal 2025 net revenues), operating 1,231 company-owned stores in 38 countries and distributing through approximately 50,000 retail locations... Read more
Sell if holding. Multiple concerning factors at $21.06: Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 6/9 gates (positive momentum, favorable risk/reward ratio, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-09-05Recent Developments — Levi Strauss & Co
Latest news
- NEWS Levi Strauss Shares Lower After Wells Fargo Downgrade - Moomoo — Moomoo negative
- NEWS Levi Strauss Shares Lower After Wells Fargo Downgrade - moomoo.com — moomoo.com negative
- NEWS Wells Fargo cuts Levi Strauss to Equal Weight after rally, flags limited upside - Investing.com — Investing.com negative
- NEWS LEVI|Levi Strauss & Co|Price:24.720|Chg%:+0.050 - TradingKey — TradingKey neutral
- NEWS LS&Co.’s Jennifer DuBuisson Joins Aspen Institute First Movers Fellowship - Levi Strauss & Co — Levi Strauss & Co neutral
Generated 2026-09-05T19:02:00Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductLevi's brand94%10-K Item 1: 'Our Levi's® brand products accounted for 94%, 94% and 92% of our net revenues in each of the fiscal years 2025, 2024 and 2023, respectively'
- HIGHGeographicoutside the United States10-K Item 1: 'we derived over half of our net revenues from outside the United States in fiscal year 2025'
- LOWCustomertop ten wholesale customers24%10-K Item 1: 'Sales to our top ten wholesale customers totaled 24%, 25% and 27% of our net revenues in fiscal years 2025, 2024, and 2023, respectively'
Material Events(8-K, last 90d)
- 2026-04-07Item 5.02MEDIUMEVP and CFO Harmit Singh will transition to Special Advisor role; will remain as CFO until successor appointed or no later than November 30, 2026. Executive search firm retained for CFO search. No reason for departure cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $21.06: Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.90. Score 6.2/10, moderate confidence.
Take-profit target: $25.44 (+20.8% upside). Prior stop was $19.90. Stop-loss: $19.90.
Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States; Sector modifier (Consumer Cyclical): -1.5.
Levi Strauss & Co trades at a P/E of 14.6 (forward 12.1). TrendMatrix value score: 8.5/10. Verdict: Sell.
22 analysts cover LEVI with a consensus score of 4.1/5. Average price target: $28.
What does Levi Strauss & Co do?Levi Strauss & Co. designs, markets and sells jeans, casual pants, activewear, tops and accessories under the Levi's®...
Levi Strauss & Co. designs, markets and sells jeans, casual pants, activewear, tops and accessories under the Levi's® brand (94% of fiscal 2025 net revenues), operating 1,231 company-owned stores in 38 countries and distributing through approximately 50,000 retail locations worldwide. International markets generated over half of net revenues in fiscal 2025, with DTC company-operated stores contributing 33%.