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Levi Strauss & Co. (LEVI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

LEVILevi Strauss &

Revenue FY25$6.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+10%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-16%2

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-14%3

3-year return+70%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -11% over five), roughly average for the market.

It's down 14% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-3%) and so far this year (+1%).

WEAKNESSES

The stock is underperforming over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Levi's. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

LEVILevi Strauss &

Revenue FY25$6.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+10%6

EPS growth, FY28E+15%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.6%/yr over the last 3 years and is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK26 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-16%2

YTD return+1%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-14%3

3-year return+70%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -11% over five), roughly average for the market.

It's down 14% over the past year, now 20% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-3%) and so far this year (+1%).

WEAKNESSES

The stock is underperforming over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Levi's. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Levi Strauss & Co.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Levi's. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Levi's. Get the full investment case.

Premium