Levi Strauss & Co (LEVI)
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-10-30
$22.50-0.49%
Close 2026-10-30 · 1-day change
NYSEConsumer DiscretionaryApparel - ManufacturersSnapshot 2026-10-30
Research Workspace
Put LEVI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel, Accessories & Luxury Goods is in contraction. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Adjusted EBIT margin expands to approximately 12%: Direct metric needs a verified mapping.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskLEVI’s growth case rests on DTC sales and lifestyle expansion, with revenue growth slowing. Revenue grew 4% year over year in Q3, after 8% in Q2. Q3 adjusted EPS beat consensus, though revenue missed and full-year revenue guidance moved to its prior range’s low end. LEVI trades at 14× P/E versus 15× for peers and 16× on its own history; expectations look modest versus our view. U.S. DTC weakness from a mismatch with current styles threatens that growth engine. Our model puts the next-quarter miss probability near 18%. Peer multiples imply a price about 4% below where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. LEVI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering LEVI (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for LEVI in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LEVI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel, Accessories & Luxury Goods — fair value, gap to price, and forward P/E.
Compare the value case
Put LEVI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Increase direct-to-consumer (DTC) sales and comparable growth
Missed trend could hinder DTC sales growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $22.50
The last 12 months of price, then the range of analyst 12-month targets from today’s $22.50.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Threatens: Raise full year 2026 net revenue outlook
Analyst flags lower growth visibility impacting revenue outlook.
Analyst cuts indicate potential revenue and earnings challenges.
Advances: Raise adjusted diluted EPS to $1.42 to $1.48
EPS guidance exceeds previous target, indicating strong performance.
Advances: Raise adjusted diluted EPS to $1.42 to $1.48
Profit forecast beat aligns with EPS growth target.
Threatens: Raise full year 2026 net revenue outlook
Sales outlook less optimistic may hinder revenue growth.
Advances: Increase direct-to-consumer (DTC) sales and comparable growth
Nostalgia driving sales supports DTC growth objective.
Advances: Increase direct-to-consumer (DTC) sales and comparable growth
Directly supports growth in DTC sales.