Levi Strauss & Co [NYSE: LEVI] loss -1.55% or -0.33 points to close at $20.97 with a heavy trading volume of 4107662 shares.
It opened the trading session at $21.43, the shares rose to $21.75 and dropped to $20.6905, the range by which the price of stock traded the whole day. The daily chart for LEVI points out that the company has recorded 20.38% gains over the past six months.
If we look at the average trading volume of 2.59M shares, LEVI reached to a volume of 4107662 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Levi Strauss & Co [LEVI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LEVI shares is $23.08 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LEVI stock is a recommendation set at 1.79. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Telsey Advisory Group have made an estimate for Levi Strauss & Co shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 11, 2025. The new note on the price target was released on April 30, 2025, representing the official price target for Levi Strauss & Co stock.
The Price to Book ratio for the last quarter was 3.97, with the Price to Cash per share for the same quarter was set at 1.86. Price to Free Cash Flow for LEVI in the course of the last twelve months was 26.58 with Quick ratio for the last quarter at 0.85.
Trading performance analysis for LEVI stock
Levi Strauss & Co [LEVI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.09. With this latest performance, LEVI shares gained by 25.42% in over the last four-week period, additionally plugging by 20.38% over the last 6 months – not to mention a rise of 21.21% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LEVI stock in for the last two-week period is set at 68.10, with the RSI for the last a single of trading hit 0.80, and the three-weeks RSI is set at 0.68 for Levi Strauss & Co [LEVI]. The present Moving Average for the last 50 days of trading for this stock 18.09, while it was recorded at 21.06 for the last single week of trading, and 17.47 for the last 200 days.
Levi Strauss & Co [LEVI]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Levi Strauss & Co [LEVI] shares currently have an operating margin of 11.69% and a Gross Margin at 61.41%. Levi Strauss & Co’s Net Margin is presently recorded at 6.40%.
Return on Equity for this stock inclined to 6.65%, with Return on Assets sitting at 6.65%. When it comes to the capital structure of this company, Levi Strauss & Co [LEVI] has a Total Debt to Total Equity ratio set at 1.07.
Reflecting on the efficiency of the workforce at the company, Levi Strauss & Co [LEVI] managed to generate an average of $21673.8 per employee.Levi Strauss & Co’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.85 and a Current Ratio set at 1.48.
Levi Strauss & Co [LEVI]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LEVI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Levi Strauss & Co go to 8.20%.
An analysis of Institutional ownership at Levi Strauss & Co [LEVI]
There are presently around $85.52%, or 93.28% of LEVI stock, in the hands of institutional investors. The top three institutional holders of LEVI stocks are: VANGUARD GROUP INC with ownership of 8.74 million shares, which is approximately 2.1926%. MACQUARIE GROUP LTD, holding 7.66 million shares of the stock with an approximate value of $$147.6 million in LEVI stocks shares; and MACQUARIE GROUP LTD, currently with $$128.72 million in LEVI stock with ownership which is approximately 1.6741%.