Ratios Reveal: Breaking Down Levi Strauss & Co. (LEVI)’s Financial Health

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

Levi Strauss & Co. (NYSE: LEVI) closed the day trading at $19.44 down -7.69% from the previous closing price of $21.06. In other words, the price has decreased by -$7.69 from its previous closing price. On the day, 11.24 million shares were traded. LEVI stock price reached its highest trading level at $19.88 during the session, while it also had its lowest trading level at $18.59.

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 13.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.04. 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 01 ’24 when Friedman David A sold 12,500 shares for $21.75 per share. The transaction valued at 271,875 led to the insider holds 216,676 shares of the business.

Friedman David A bought 25,000 shares of LEVI for $543,750 on Oct 01 ’24. On Sep 16 ’24, another insider, Friedman David A, who serves as the Director of the company, sold 25,002 shares for $20.00 each. As a result, the insider received 500,040 and left with 229,176 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 7712392704 and an Enterprise Value of 9408256000. As of this moment, Levi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 50.45, and their Forward P/E ratio for the next fiscal year is 13.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.25 while its Price-to-Book (P/B) ratio in mrq is 4.12. Its current Enterprise Value per Revenue stands at 1.528 whereas that against EBITDA is 12.748.

Stock Price History:

The Beta on a monthly basis for LEVI is 1.15, which has changed by 0.48396945 over the last 52 weeks, in comparison to a change of 0.32295227 over the same period for the S&P500. Over the past 52 weeks, LEVI has reached a high of $24.34, while it has fallen to a 52-week low of $12.41. The 50-Day Moving Average of the stock is 1.91%, while the 200-Day Moving Average is calculated to be 0.85%.

Shares Statistics:

Over the past 3-months, LEVI traded about 1.70M shares per day on average, while over the past 10 days, LEVI traded about 3738530 shares per day. A total of 102.10M shares are outstanding, with a floating share count of 95.28M. Insiders hold about 76.03% of the company’s shares, while institutions hold 20.82% stake in the company. Shares short for LEVI as of 1726185600 were 5908267 with a Short Ratio of 3.48, compared to 1723680000 on 6719881. Therefore, it implies a Short% of Shares Outstanding of 5908267 and a Short% of Float of 6.0.

Dividends & Splits

LEVI’s forward annual dividend rate is 0.49, up from 0.12 a year ago. Against a Trailing Annual Dividend Yield of 0.0056980057The stock’s 5-year Average Dividend Yield is 1.97.

Earnings Estimates

The dynamic stock of Levi Strauss & Co. (LEVI) is currently being evaluated by a team of 11.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.32, with high estimates of $0.34 and low estimates of $0.31.

Analysts are recommending an EPS of between $1.31 and $1.21 for the fiscal current year, implying an average EPS of $1.25. EPS for the following year is $1.44, with 12.0 analysts recommending between $1.55 and $1.31.

Revenue Estimates

10 analysts predict $1.76B in revenue for the current quarter. It ranges from a high estimate of $1.78B to a low estimate of $1.75B. As of the current estimate, Levi Strauss & Co.’s year-ago sales were $1.64BFor the next quarter, 10 analysts are estimating revenue of $1.66B. There is a high estimate of $1.68B for the next quarter, whereas the lowest estimate is $1.63B.

A total of 13 analysts have provided revenue estimates for LEVI’s current fiscal year. The highest revenue estimate was $6.37B, while the lowest revenue estimate was $6.29B, resulting in an average revenue estimate of $6.32B. In the same quarter a year ago, actual revenue was $6.18BBased on 13 analysts’ estimates, the company’s revenue will be $6.65B in the next fiscal year. The high estimate is $6.87B and the low estimate is $6.53B.

Most Popular