Investor’s Toolkit: Key Ratios for Assessing Levi Strauss & Co. (LEVI)’s Performance

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Levi Strauss & Co. (NYSE: LEVI) closed the day trading at $18.74 down -3.00% from the previous closing price of $19.32. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 2.28 million shares were traded. LEVI stock price reached its highest trading level at $19.4 during the session, while it also had its lowest trading level at $18.7.

Ratios:

For a better understanding of LEVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.59. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 09 ’24 when Friedman David A bought 554 shares for $19.27 per share.

Friedman David A sold 12,500 shares of LEVI for $271,875 on Oct 01 ’24. The Director now owns 216,676 shares after completing the transaction at $21.75 per share. On Oct 01 ’24, another insider, Friedman David A, who serves as the Director of the company, bought 25,000 shares for $21.75 each.

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 7434682880 and an Enterprise Value of 9112940544. As of this moment, Levi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 48.64, and their Forward P/E ratio for the next fiscal year is 13.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.59. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.21 while its Price-to-Book (P/B) ratio in mrq is 3.97. Its current Enterprise Value per Revenue stands at 1.48 whereas that against EBITDA is 12.024.

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 -3.27%, while the 200-Day Moving Average is calculated to be -3.54%.

Shares Statistics:

Over the past 3-months, LEVI traded about 1.89M shares per day on average, while over the past 10 days, LEVI traded about 3752630 shares per day. 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 20.81% stake in the company. Shares short for LEVI as of 1727654400 were 5938344 with a Short Ratio of 3.14, 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

LEVI’s forward annual dividend rate is 0.49, up from 0.49 a year ago. Against a Trailing Annual Dividend Yield of 0.02536232The stock’s 5-year Average Dividend Yield is 1.97.

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