Levi Strauss Co Stock Filter Stocks by Fundamentals
| LEVI Stock | USD 21.57 0.49 2.22% |
Levi Strauss Co fundamentals help investors to digest information that contributes to Levi Strauss' financial success or failures. It also enables traders to predict the movement of Levi Stock. The fundamental analysis module provides a way to measure Levi Strauss' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Levi Strauss stock.
Levi | Shares Owned by Institutions |
Levi Strauss Institutional Holders
Institutional Holdings refers to the ownership stake in Levi Strauss that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Levi Strauss' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Levi Strauss' value.| Shares | Ceredex Value Advisors Llc | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Allspring Global Investments Holdings, Llc | 2023-12-31 | 1.4 M | M. Kulyk & Associates, Llc | 2023-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Putnam Investments, Llc., A Franklin Templeton Company | 2023-12-31 | 1 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2023-12-31 | 994.4 K | Trillium Asset Management, Llc | 2023-12-31 | 948.2 K | Vanguard Group Inc | 2023-12-31 | 8.4 M | Fmr Inc | 2023-12-31 | 8.4 M |
Levi Fundamentals
| Return On Equity | 0.063 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.42 B | ||||
| Shares Outstanding | 103.35 M | ||||
| Shares Owned By Insiders | 9.14 % | ||||
| Shares Owned By Institutions | 82.74 % | ||||
| Number Of Shares Shorted | 10.6 M | ||||
| Price To Earning | 11.46 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 6.18 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 353.3 M | ||||
| Net Income | 249.6 M | ||||
| Cash And Equivalents | 599.41 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | 435.5 M | ||||
| Short Ratio | 6.62 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 22.01 | ||||
| Number Of Employees | 19.1 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 8.78 B | ||||
| Total Asset | 6.05 B | ||||
| Retained Earnings | 1.75 B | ||||
| Working Capital | 850.1 M | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 1.05 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.05 B | ||||
| Last Dividend Paid | 0.48 |
About Levi Strauss Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levi Strauss Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levi Strauss using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levi Strauss Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Levi Strauss Piotroski F Score and Levi Strauss Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Levi Strauss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Levi Strauss. If investors know Levi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Levi Strauss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.48 | Earnings Share 0.3 | Revenue Per Share 15.197 | Quarterly Revenue Growth (0.08) |
The market value of Levi Strauss is measured differently than its book value, which is the value of Levi that is recorded on the company's balance sheet. Investors also form their own opinion of Levi Strauss' value that differs from its market value or its book value, called intrinsic value, which is Levi Strauss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Levi Strauss' market value can be influenced by many factors that don't directly affect Levi Strauss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Levi Strauss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Levi Strauss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Levi Strauss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.