NYSE · LEVI

Levi Strauss & Co.

$25.22 +$0.68 (+2.77%) 1D Market open
Session Pulse Regular session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 2/11 this week Full pulse →

Key Metrics

$9.44B
Market cap
14.78×
P/E · TTM
$6.61B
Revenue · TTM
$639.20M
Net income
EPS · TTM $1.63
Dividend yield 2.3%
Free cash flow $559.30M
Beta · 1Y 1.37
EBITDA · TTM $924.80M
Gross margin 61.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 8
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.44B
Enterprise value$9.51B
Shares outstanding384.9M
52-wk range$17.72 – $25.58
Avg volume · 20D2.2M
Net cash −$65.20M
Book value / share$5.79
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNYSE
About Levi Strauss & Co.
IPO dateMar 21, 2019
Employees19000

Levi Strauss & Co is involved in designing, marketing, and selling products that include jeans, casual and dresses pants, tops, shorts, skirts, jackets, footwear, and related accessories directly or through third parties and licensees for men, women, and children under Levi's, Dockers, Signature by…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E14.78
P/S1.43
P/FCF16.89
EV/EBITDA10.28
EV/Sales1.44
Graham №$14.57

Profitability

Gross 61.7%
Operating 10.7%
Net 9.7%
FCF 8.5%
ROE / ROIC 30.1% · 23.7%

Financial Health

Current ratio1.60
Quick ratio0.98
Debt / equity0.46
Debt / EBITDA 1.13
Net cash −$65.20M
Working capital$1.11B

Cash Flow · TTM

Operating CF $773.90M
Capex −$214.60M
Free cash flow $559.30M
Buybacks $0
Dividends paid $215.40M
Shareholder yield 2.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$14.57 vs $25.53
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings