In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The closing price of Levi Strauss & Co. (NYSE: LEVI) was $18.31 for the day, down -1.82% from the previous closing price of $18.65. In other words, the price has decreased by -$1.82 from its previous closing price. On the day, 1.43 million shares were traded. LEVI stock price reached its highest trading level at $18.62 during the session, while it also had its lowest trading level at $18.27.
Ratios:
Our analysis of LEVI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.59 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 1.41. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 1.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Telsey Advisory Group on June 21, 2024, Reiterated its Outperform rating but revised its target price to $26 from $24 previously.
Telsey Advisory Group reiterated its Outperform rating for the stock on April 04, 2024, while the target price for the stock was revised from $22 to $24.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 17 ’24 when Red Tab Foundation bought 13,334 shares for $18.16 per share.
Friedman David A bought 554 shares of LEVI for $10,675 on Oct 09 ’24. On Oct 01 ’24, another insider, Friedman David A, who serves as the Director of the company, sold 12,500 shares for $21.75 each. As a result, the insider received 271,875 and left with 216,676 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LEVI now has a Market Capitalization of 7264089600 and an Enterprise Value of 8938380288. As of this moment, Levi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.52, and their Forward P/E ratio for the next fiscal year is 13.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.18 while its Price-to-Book (P/B) ratio in mrq is 3.88. Its current Enterprise Value per Revenue stands at 1.452 whereas that against EBITDA is 11.794.
Stock Price History:
Over the past 52 weeks, LEVI has reached a high of $24.34, while it has fallen to a 52-week low of $13.22. The 50-Day Moving Average of the stock is -5.88%, while the 200-Day Moving Average is calculated to be -6.01%.
Shares Statistics:
LEVI traded an average of 1.89M shares per day over the past three months and 2143720 shares per day over the past ten days. A total of 102.10M shares are outstanding, with a floating share count of 95.02M. Insiders hold about 76.05% of the company’s shares, while institutions hold 20.79% stake in the company. Shares short for LEVI as of 1727654400 were 5938344 with a Short Ratio of 3.13, compared to 1724976000 on 6392918. Therefore, it implies a Short% of Shares Outstanding of 5938344 and a Short% of Float of 6.0500003.
Dividends & Splits
With its trailing 12-month dividend rate of 0.49, LEVI has a forward annual dividend rate of 0.49. Against a Trailing Annual Dividend Yield of 0.02627346The stock’s 5-year Average Dividend Yield is 1.97.
