Levi Strauss & Co (LEVI) Stock Analysis
Breakout setup · Catalyst-Driven edge
Consumer Cyclical · Apparel Manufacturing
Hold if already holding. Not a fresh buy at $23.81, but acceptable to hold if already in. Reasons: 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
Hold if already holding. Not a fresh buy at $23.81, but acceptable to hold if already in. Reasons: Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — Levi Strauss & Co
Latest news
- NEWS Why Levi Strauss Stock Popped Today - The Motley Fool — The Motley Fool positive
- NEWS Levi Strauss Just Entered Overbought Territory. Is It Too Late to Buy LEVI Stock Here? - Barchart.com — Barchart.com positive
- NEWS Levi Strauss: Defying A Tough Retail Environment (NYSE:LEVI) - Seeking Alpha — Seeking Alpha positive
- NEWS Levi Strauss’ Turnaround Plan Is Working—And the Stock Is Jumping - Investopedia — Investopedia positive
- NEWS Levi Strauss & Co. Sees Unusually High Options Volume (NYSE:LEVI) - MarketBeat — MarketBeat neutral
Generated 2026-06-17T08:56:48Z.
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
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $23.81, but acceptable to hold if already in. Reasons: Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Maintain position. Not compelling to add more. Target $24.42 (+2.6%), stop $22.39 (−6.3%), A.R:R 0.2:1. Score 6.6/10, moderate confidence.
Take-profit target: $24.42 (+2.6% upside). Target $24.42 (+2.6%), stop $22.39 (−6.3%), A.R:R 0.2:1. Stop-loss: $22.39.
Concentration risk — Product: Levi's brand (94.0%); Concentration risk — Geographic: outside the United States; Analyst target reached - limited upside remaining.
Levi Strauss & Co trades at a P/E of 17.7 (forward 14.3). TrendMatrix value score: 7.5/10. 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 & 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%.