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Model output · Signal date 2026-11-06

Levi Strauss & Co (LEVI) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 48.0% Spearman, 357 dates
Market Cap $8.77B mid-cap · #2 of 14 peers
Summary

Levi Strauss & Co (LEVI) stock forecast summary

Our AI scores Levi Strauss & Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Levi Strauss & Co is a mid-cap company with a market capitalization of $8.77B. It ranks number 2 by market capitalization among the 14 Apparel & Other Finishd Prods of Fabrics & Similar Matl issuers in our coverage with a current forecast.

For LEVI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LEVI included.

Price

LEVI price chart and AI forecast

LEVI
Cross-section · 2026-11-06

How LEVI ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-08-30

Levi Strauss & Co (LEVI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Apparel & Other Finishd Prods of Fabrics & Similar Matl peers listed below that report each metric.

Valuation & Market

MetricLEVIIndustry medianRank
Market Cap $8.77B $1.77B 2/14
P/E Ratio 17.20x 15.76x 4/11
P/B Ratio 3.63x 1.32x 2/8
Dividend Yield 2.55% 3.41% 4/5
EPS $1.33 – –
Book Value/Share $6.30 – –
Revenue/Share $17.42 – –
FCF/Share $1.68 – –

Profitability & Margins

MetricLEVIIndustry medianRank
ROIC 15.3% 14.4% 4/11
Gross Margin 62.8% 52.1% 5/13
Operating Margin 11.3% 10.3% 3/12
EBT Margin 11.5% 8.3% 3/13
Tax Rate 21.9% – –

Financial Health

MetricLEVIIndustry medianRank
Current Ratio 1.63x 2.11x 9/13
Quick Ratio 1.00x 1.05x 9/13
D/E Ratio 1.87x 0.92x 2/10
Financial Leverage 2.87x 2.11x 2/11
Interest Coverage 117.0x 4.8x 2/8
Working Capital $1.25B $907M 2/13

Cash Flow

MetricLEVIIndustry medianRank
Operating Cash Flow $852M $343M 4/13
Free Cash Flow $643M $320M 3/13
Capital Spending -$209M -$41M 10/13
OCF Growth YoY 52.1% 52.1% 5/9
FCF Growth YoY 98.4% 31.3% 4/10
FCF/Sales 9.6% 9.6% 8/13
CapEx/Sales 3.1% 2.7% 5/13

Operational Efficiency

MetricLEVIIndustry medianRank
Asset Turnover 0.96x 1.22x 11/12
Receivables Turnover 9.0x 10.9x 6/10
Inventory Turnover 2.0x 2.9x 9/12
Fixed Assets Turnover 10.2x 16.0x 9/12
Days Sales Outstanding 41 days 35 days 5/10
Days Inventory 184 days 127 days 4/12
Payables Period 101 days 63 days 3/11
Cash Conversion Cycle 124 days 103 days 4/10

Income Statement

MetricLEVIIndustry medianRank
Total Revenue $6.68B $2.97B 3/13
Operating Income $754M $304M 3/12
SG&A Expense $3.41B $1.17B 3/13
Cost of Goods Sold $2.48B $1.59B 3/13

Dividend & Shareholder Information

MetricLEVIIndustry medianRank
Dividends Per Share $0.58 – –
Payout Ratio 43.6% 43.6% 3/5
Shares Outstanding 383M – –
EPS Growth 30.4% 39.2% 6/9

Balance Sheet Highlights (USD millions)

Total Current Assets$3.24B46.8% of assets
Cash & Short-term Investments$641M9.3% of assets
Accounts Receivable$745M10.8% of assets
Inventory$1.25B18.1% of assets
Total Liabilities$4.51B65.1% of assets
Short-term Debt$1.31B18.9% of assets
Quarterly Financial Reports

LEVI quarterly financials and insider trading

Industry Peers · Apparel & Other Finishd Prods of Fabrics & Similar Matl

Levi Strauss & Co (LEVI) industry peers

Companies classified under the same SEC industry code as Levi Strauss & Co (Apparel & Other Finishd Prods of Fabrics & Similar Matl): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LEVI Levi Strauss & Co $8.77B 17.2x 3.6x
AS Amer Sports, Inc. $17.45B 24.6x –
GIL Gildan Activewear Inc. $6.43B 3.2x –
ZGN Ermenegildo Zegna N.V. $3.62B 13.0x –
COLM Columbia Sportswear Co $3.61B 15.8x 2.2x
FIGS Figs, Inc. $3.29B 82.6x 7.3x
UA Under Armour, Inc. $2.19B – 1.5x
GIII G Iii Apparel Group Ltd /De/ $1.35B 9.8x 0.7x
CRI Carters Inc $1.17B 5.0x 1.1x
GOOS Canada Goose Holdings Inc. $857M 4.0x –
SGC Superior Group Of Companies, Inc. $214M 30.5x 1.1x
LANV Lanvin Group Holdings Ltd $93M – –
JRSH Jerash Holdings (Us), Inc. $75M 15.9x 1.1x
PMNT Perfect Moment Ltd. $5M – –

Where LEVI sits on the market map

Manufacturing · Apparel & Other Finishd Prods of Fabrics & Similar Matl
Explore the map →
News

Levi Strauss & Co (LEVI) stock news

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FAQ

Levi Strauss & Co (LEVI) stock forecast FAQ

What is the Levi Strauss & Co (LEVI) stock forecast?

Our AI scores Levi Strauss & Co every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Levi Strauss & Co stock predictions?

For LEVI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 48.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Levi Strauss & Co forecasts updated?

Levi Strauss & Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Levi Strauss & Co's industry peers?

14 issuers in our coverage, LEVI included, share the SEC industry code Apparel & Other Finishd Prods of Fabrics & Similar Matl. The largest are: Amer Sports, Inc. (AS), Gildan Activewear Inc. (GIL), Ermenegildo Zegna N.V. (ZGN), Columbia Sportswear Co (COLM), Figs, Inc. (FIGS), Under Armour, Inc. (UA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.