Levi Strauss & Co. (LEVI) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $22.39. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LEVI = $36.71 (+64% from the current price, the stock appears undervalued). Analyst consensus target is LEVI = $28 (+23.9% upside).
Valuation: LEVI trades at a trailing Price-to-Earnings (P/E) of 14 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.18.
Financials: revenue is $6.3B, +0.6%/yr average growth. Net income is $578M, growing at +53%/yr. Net profit margin is 9.2% (thin). Gross margin is 61.7% (+4.8 pp trend).
Balance sheet: total debt is $2.3B against $2.3B equity (Debt-to-Equity (D/E) ratio 1.01, moderate). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 33.7%. Total assets: $6.8B.
Analyst outlook: 14 / 17 analysts rate LEVI as buy (82%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 74/100 (Pass), Future 88/100 (Pass), Income 45/100 (Partial).
