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Upturn AI SWOT - About
LEVI 
Levi Strauss & Co Class A (LEVI)
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Upturn Advisory Summary
06/30/2025: LEVI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
13 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $19.83
1 Year Target Price $19.83
| 7 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.04% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.33B USD | Price to earnings Ratio 20.59 | 1Y Target Price 19.83 |
Price to earnings Ratio 20.59 | 1Y Target Price 19.83 | ||
Volume (30-day avg) 13 | Beta 1.15 | 52 Weeks Range 12.07 - 21.45 | Updated Date 06/30/2025 |
52 Weeks Range 12.07 - 21.45 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.81% | Basic EPS (TTM) 0.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-06-24 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 5.56% | Operating Margin (TTM) 13.35% |
Management Effectiveness
Return on Assets (TTM) 7.41% | Return on Equity (TTM) 17.98% |
Valuation
Trailing PE 20.59 | Forward PE 15.41 | Enterprise Value 8908828580 | Price to Sales(TTM) 1.14 |
Enterprise Value 8908828580 | Price to Sales(TTM) 1.14 | ||
Enterprise Value to Revenue 1.39 | Enterprise Value to EBITDA 13.75 | Shares Outstanding 104586000 | Shares Floating 97424642 |
Shares Outstanding 104586000 | Shares Floating 97424642 | ||
Percent Insiders 8.32 | Percent Institutions 85.52 |
Analyst Ratings
Rating 4 | Target Price 19.83 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Levi Strauss & Co Class A
Company Overview
History and Background
Levi Strauss & Co. was founded in 1853 by Levi Strauss in San Francisco, California. Initially, it sold dry goods, but shifted to manufacturing durable work pants, particularly denim jeans. The company patented its riveted work pants in 1873, which became known as 'Levi's.' Over time, Levi Strauss & Co. expanded globally and diversified its product line.
Core Business Areas
- Denim: Levi's core business remains denim jeans, sold globally for men, women, and children. It's the foundation of their brand and image.
- Apparel: Beyond denim, Levi Strauss & Co. offers a range of apparel, including shirts, jackets, shorts, skirts, and accessories, expanding its consumer base and product offerings.
- Dockers: The Dockers brand provides business casual apparel, primarily khakis and related items, catering to a different demographic than Levi's core denim audience.
- Beyond Yoga: Beyond Yoga is a performance and lifestyle apparel company focused on activewear, further broadening Levi Strauss & Co.'s reach.
Leadership and Structure
Chip Bergh served as President and CEO of Levi Strauss & Co. from 2011 until early 2024. Michelle Gass assumed the role of CEO in January 2024. The company has a hierarchical structure with regional and product-based divisions reporting to executive leadership.
Top Products and Market Share
Key Offerings
- 501 Jeans: Levi's 501 jeans are the company's most iconic product. While exact market share data for this specific product isn't publicly available, 501s account for a substantial portion of Levi's denim sales. Competitors include Wrangler, Lee, and various private-label brands.
- Denim Jackets: Levi's denim jackets are a classic outerwear staple. Market share information is not readily available. Competitors include Gap, Old Navy, and other fashion brands offering denim jackets.
- Dockers Khakis: Dockers khakis are a leading brand in the business casual segment. Market share data isn't precisely known but they are a popular choice in this space. Competitors include Haggar, Van Heusen, and other brands focusing on business casual attire.
Market Dynamics
Industry Overview
The apparel industry is highly competitive and subject to changing fashion trends, economic conditions, and consumer preferences. Sustainability and ethical sourcing are growing concerns. It is further fragmented as consumers now purchase fashion across a broad range of online sites, retail stores and rental locations.
Positioning
Levi Strauss & Co. positions itself as a heritage brand offering quality denim and apparel. Its competitive advantages include brand recognition, a strong supply chain, and a diverse product portfolio.
Total Addressable Market (TAM)
The global apparel market is estimated to be around $1.5 trillion annually. Levi Strauss & Co. is positioned to capture a significant portion of this TAM through its various brands and product lines.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Global presence
- Established supply chain
- Diverse product portfolio
- Loyal customer base
Weaknesses
- Reliance on denim sales
- Susceptibility to fashion trends
- High debt levels
- Inconsistent profitability
Opportunities
- Expanding into new markets
- Increasing online sales
- Developing sustainable products
- Acquiring complementary brands
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- VFC
- OXM
- PVH
Competitive Landscape
Levi Strauss & Co. competes with a range of apparel companies. It has an advantage in brand recognition but faces challenges from companies with lower costs and faster fashion cycles.
Major Acquisitions
Beyond Yoga
- Year: 2021
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expands Levi's activewear offerings and reaches a new demographic.
Growth Trajectory and Initiatives
Historical Growth: Placeholder
Future Projections: Placeholder
Recent Initiatives: Recent initiatives include expanding its e-commerce presence, focusing on sustainability, and launching new product lines.
Summary
Levi Strauss & Co. is an iconic brand with a strong legacy and global presence, but faces stiff competition and the need to adapt to changing consumer preferences. Its brand strength and diverse product portfolio are working well, but its debt and fashion reliance require vigilance. Expanding into new markets and focusing on sustainability can drive future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Levi Strauss & Co Class A
Exchange NYSE | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2019-03-21 | CEO, President & Director Ms. Michelle D. Gass | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 18700 | Website https://www.levistrauss.com |
Full time employees 18700 | Website https://www.levistrauss.com | ||
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Dockers, Signature by Levi Strauss & Co., Denizen, and Beyond Yoga brands. It also licenses Levi's and Dockers trademarks for various product categories, including footwear, belts, wallets, bags, outerwear, sweaters, dress shirts, kids wear, sleepwear, and hosiery. In addition, the company sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through various formats, including company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. Further, the company operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.
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