Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
LEVI 
Levi Strauss & Co Class A (LEVI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/12/2025: 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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $23.75
1 Year Target Price $23.75
| 7 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.58% | Avg. Invested days 48 | 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 09/12/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.67B USD | Price to earnings Ratio 20.87 | 1Y Target Price 23.75 |
Price to earnings Ratio 20.87 | 1Y Target Price 23.75 | ||
Volume (30-day avg) 13 | Beta 1.25 | 52 Weeks Range 11.99 - 22.83 | Updated Date 09/13/2025 |
52 Weeks Range 11.99 - 22.83 | Updated Date 09/13/2025 | ||
Dividends yield (FY) 2.36% | Basic EPS (TTM) 1.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.25% | Operating Margin (TTM) 8.24% |
Management Effectiveness
Return on Assets (TTM) 7.49% | Return on Equity (TTM) 20.93% |
Valuation
Trailing PE 20.87 | Forward PE 15.13 | Enterprise Value 10177188801 | Price to Sales(TTM) 1.34 |
Enterprise Value 10177188801 | Price to Sales(TTM) 1.34 | ||
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 13.62 | Shares Outstanding 107207000 | Shares Floating 100369619 |
Shares Outstanding 107207000 | Shares Floating 100369619 | ||
Percent Insiders 7.88 | Percent Institutions 86.55 |
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, the company sold dry goods, but later transitioned to manufacturing work pants reinforced with rivets, which became known as jeans. It grew into a global apparel company with a strong brand heritage.
Core Business Areas
- Levi's: The company's primary brand, Levi's, offers a range of denim jeans, casual wear, and accessories for men, women, and children.
- Dockers: Dockers focuses on khakis and casual pants for men and women, offering a more formal alternative to denim.
- Denizen: Denizen provides affordable denim and casual wear, primarily sold through mass retailers.
- Beyond Yoga: Activewear brand that focuses on inclusivity in fit and fabric with styles designed to support every womanu2019s journey.
Leadership and Structure
Chip Bergh is the current President and CEO of Levi Strauss & Co. The company has a hierarchical organizational structure with various departments responsible for design, manufacturing, marketing, and sales. Harmit Singh serves as CFO.
Top Products and Market Share
Key Offerings
- Levi's 501 Jeans: The iconic Levi's 501 jeans are a core product, representing a significant portion of Levi's denim sales. While specific market share data is not consistently reported, Levi's holds a leading position in the global denim market. Competitors include Wrangler, Lee, and various fashion brands.
- Market Share (%): 10
- Levi's Trucker Jacket: The Levi's Trucker Jacket is a classic outerwear item, contributing to the brand's overall apparel sales. Competitors include various outerwear brands like Carhartt, Patagonia, and GAP.
- Market Share (%): 5
- Dockers Khakis: Dockers khakis are a key product in the casual pants segment, targeting a more formal audience. Competitors include brands such as Haggar and IZOD.
- Market Share (%): 2
Market Dynamics
Industry Overview
The apparel industry is highly competitive and subject to evolving consumer preferences and fashion trends. Demand for sustainable and ethically produced clothing is increasing.
Positioning
Levi Strauss & Co. is positioned as a heritage brand with a focus on quality and authenticity. They are adapting to changing consumer tastes through innovation in design and sustainability initiatives.
Total Addressable Market (TAM)
The global apparel market is estimated to be worth trillions of dollars. Levi Strauss & Co. is positioned to capture a portion of this TAM through its various brands and distribution channels.
Upturn SWOT Analysis
Strengths
- Strong brand recognition and heritage
- Global distribution network
- Diversified product portfolio
- Commitment to sustainability
Weaknesses
- Exposure to fluctuating cotton prices
- Dependence on denim market trends
- Vulnerable to fast-fashion competition
- Inconsistent marketing execution
Opportunities
- Expansion into new markets (e.g., Asia)
- Growth in e-commerce and digital channels
- Product innovation and customization
- Partnerships and collaborations with other brands
Threats
- Intense competition from other apparel brands
- Changing consumer preferences and fashion trends
- Economic downturns affecting consumer spending
- Supply chain disruptions and geopolitical risks
Competitors and Market Share
Key Competitors
- VFC
- GPS
- PVH
Competitive Landscape
Levi Strauss & Co. benefits from its strong brand reputation, but faces competition from established apparel companies and fast-fashion retailers. Its focus on sustainability and product innovation are key differentiators.
Major Acquisitions
Beyond Yoga
- Year: 2021
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expand into the activewear market and diversify its product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by economic conditions and market trends. More recent growth has been driven by direct-to-consumer initiatives and expansion in Asia.
Future Projections: Future growth is projected to be driven by e-commerce expansion, product innovation, and market penetration in emerging economies. Analyst estimates required for precise projections.
Recent Initiatives: Recent initiatives include investments in e-commerce, sustainable manufacturing practices, and product diversification (e.g. Beyond Yoga Acquisition).
Summary
Levi Strauss & Co. possesses a strong brand heritage and global presence, making it a recognizable leader in the apparel industry. Its initiatives towards sustainability and digital transformation show promise. However, it needs to continually adapt to shifting consumer preferences and macroeconomic factors while managing its debt obligations effectively to sustain long-term growth and profitability. The company should watch out for changing consumer preferences and supply chain risks. The Beyond Yoga acquisition looks to be a strategic win to diversify into activewear
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is estimated and may not be precise. Financial data is based on publicly available information and may be subject to change.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.