Levi Strauss Story

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LEVI -- USA Stock  

USD 21.34  0.31  1.43%

Levi Strauss Cl is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 6th of October 2020. The stock is in a buyout trend. Because some of us are getting excited about consumer cyclical space, it makes sense to concentrate on Levi Strauss Cl in greater detail. We will analyze why it could be a much better year for Levi Strauss shareholders.
Published over three months ago
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Do analysts believe Levi Strauss (NYSE:LEVI) will continue to rise?
Levi Strauss is FAIRLY VALUED at 14.88 per share with modest projections ahead. Our investment recommendation tool can cross-verify current analyst consensus on Levi Strauss Cl and to analyze the entity potential to grow in the current economic cycle.
What is the right price you would pay to acquire a share of Levi Strauss? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with Levi Strauss Cl this year

Annual and quarterly reports issued by Levi Strauss Cl are formal financial statements that are published yearly and quarterly and sent to Levi Strauss stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934. Companies such as Levi Strauss often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How Levi Strauss utilizes its cash?

To perform a cash flow analysis of Levi Strauss, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Levi Strauss is receiving and how much cash it distributes out in a given period. The Levi Strauss cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Levi Strauss Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 267.85 Million

Conversion by Haas Jennifer C of 200 shares of Levi Strauss

Legal trades by Levi Strauss insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Levi Strauss insider trading alert for conversion of class b common stock by Haas Jennifer C, the corporate stakeholder, on 13th of January 2021. This event was filed by Levi Strauss Co with SEC on 2021-01-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Levi Strauss a risky opportunity?

Let's check the volatility. Levi Strauss is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Levi Strauss (NYSE:LEVI) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. locking in a share of a Levi Strauss stock makes you a part-owner of that company.

Levi Strauss Cl Current Consensus

Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Levi Strauss Cl. The Levi Strauss consensus assessment is calculated by taking the average estimates from all of the analysts covering Levi Strauss

Strong Buy
Strong Buy571.43
Strong Sell00.0

Are Levi Strauss technical ratios showing a throwback?

The total risk alpha is down to -0.11 as of today. Levi Strauss Cl currently demonstrates below-verage downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.08. However, we do advice investors to further question Levi Strauss Cl expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Takeaway on Levi Strauss Investment

While some firms under the apparel manufacturing industry are still a bit expensive, Levi Strauss may offer a potential longer-term growth to stockholders. The inconsistency in the assessment between current Levi Strauss valuation and our trade advice on Levi Strauss is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Levi Strauss.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Levi Strauss Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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