Levi Price to Sales Ratio vs Free Cash Flow per Share Analysis
LEVI Stock | USD 21.57 0.49 2.22% |
Levi Strauss financial indicator trend analysis is infinitely more than just investigating Levi Strauss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Levi Strauss is a good investment. Please check the relationship between Levi Strauss Price To Sales Ratio and its Free Cash Flow Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
Price To Sales Ratio vs Free Cash Flow Per Share
Price to Sales Ratio vs Free Cash Flow per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Levi Strauss Price to Sales Ratio account and Free Cash Flow per Share. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Levi Strauss' Price to Sales Ratio and Free Cash Flow per Share is -0.55. Overlapping area represents the amount of variation of Price to Sales Ratio that can explain the historical movement of Free Cash Flow per Share in the same time period over historical financial statements of Levi Strauss Co, assuming nothing else is changed. The correlation between historical values of Levi Strauss' Price to Sales Ratio and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price to Sales Ratio of Levi Strauss Co are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Price to Sales Ratio i.e., Levi Strauss' Price to Sales Ratio and Free Cash Flow per Share go up and down completely randomly.
Correlation Coefficient | -0.55 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Levi Strauss stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Levi Strauss sales, a figure that is much harder to manipulate than other Levi Strauss Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Most indicators from Levi Strauss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Levi Strauss current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levi Strauss Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. The Levi Strauss' current Enterprise Value is estimated to increase to about 9.8 B, while Selling General Administrative is projected to decrease to under 1.9 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 25.7M | 45.9M | 41.3M | 39.2M | Depreciation And Amortization | 196.8M | 165.3M | 190.1M | 114.4M |
Levi Strauss fundamental ratios Correlations
Click cells to compare fundamentals
Levi Strauss Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Levi Strauss fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6B | 5.9B | 6.0B | 6.1B | 7.0B | 3.9B | |
Short Long Term Debt Total | 2.7B | 2.2B | 2.1B | 2.2B | 2.0B | 1.5B | |
Other Current Liab | 54.7M | 19.1M | 1.1B | 9.4M | 8.5M | 8.0M | |
Total Current Liabilities | 1.5B | 1.9B | 2.0B | 1.8B | 2.1B | 1.2B | |
Total Stockholder Equity | 1.3B | 1.7B | 1.9B | 2.0B | 2.4B | 2.5B | |
Property Plant And Equipment Net | 1.4B | 1.6B | 1.6B | 1.7B | 2.0B | 2.1B | |
Net Debt | 1.2B | 1.4B | 1.6B | 1.8B | 1.6B | 1.1B | |
Retained Earnings | 1.1B | 1.5B | 1.7B | 1.8B | 2.0B | 2.1B | |
Accounts Payable | 375.5M | 524.8M | 657.2M | 567.9M | 653.1M | 330.3M | |
Cash | 1.5B | 810.3M | 429.6M | 398.8M | 458.6M | 447.1M | |
Non Current Assets Total | 2.5B | 3.2B | 3.2B | 3.4B | 3.9B | 4.1B | |
Non Currrent Assets Other | 261.9M | 332.6M | 339.7M | 400.6M | 360.5M | 373.1M | |
Cash And Short Term Investments | 1.6B | 901.8M | 500.2M | 398.8M | 458.6M | 462.7M | |
Net Receivables | 540.2M | 707.6M | 697M | 752.7M | 865.6M | 661.3M | |
Good Will | 264.8M | 386.9M | 365.7M | 303.7M | 349.3M | 265.3M | |
Common Stock Shares Outstanding | 397.3M | 409.8M | 403.8M | 401.7M | 462.0M | 421.9M | |
Liabilities And Stockholders Equity | 5.6B | 5.9B | 6.0B | 6.1B | 7.0B | 3.9B | |
Non Current Liabilities Total | 2.8B | 2.4B | 2.2B | 2.2B | 2.0B | 1.9B | |
Inventory | 817.7M | 898.0M | 1.4B | 1.3B | 1.5B | 773.5M | |
Other Current Assets | 174.6M | 202.5M | 213.9M | 196M | 176.4M | 167.2M | |
Other Stockholder Equity | 626.2M | 584.8M | 625.6M | 686.7M | 789.7M | 829.2M | |
Total Liab | 4.3B | 4.2B | 4.1B | 4.0B | 3.6B | 2.8B | |
Property Plant And Equipment Gross | 454.5M | 1.6B | 1.6B | 3.0B | 3.4B | 3.6B | |
Total Current Assets | 3.1B | 2.7B | 2.8B | 2.6B | 3.0B | 2.1B | |
Accumulated Other Comprehensive Income | (441.4M) | (394.4M) | (421.7M) | (390.9M) | (351.8M) | (334.2M) | |
Intangible Assets | 47.4M | 291.3M | 286.7M | 267.6M | 307.7M | 323.1M | |
Short Term Debt | 254.8M | 251.2M | 235.7M | 258M | 296.7M | 311.5M | |
Other Liab | 486.9M | 387.9M | 374.6M | 308.9M | 278.0M | 448.0M | |
Net Tangible Assets | 1.3B | 987.3M | 987.4M | 1.3B | 1.4B | 769.0M | |
Other Assets | 554.1M | 1.7B | 905.7M | 964.7M | 1.1B | 902.6M | |
Long Term Debt | 1.5B | 1.0B | 984.5M | 1.0B | 1.2B | 1.2B | |
Long Term Debt Total | 1.0B | 1.5B | 1.0B | 984.5M | 1.1B | 1.2B | |
Short Long Term Debt | 17.6M | 5.9M | 11.7M | 12.5M | 11.3M | 17.5M | |
Property Plant Equipment | 529.6M | 454.5M | 1.6B | 622.8M | 716.2M | 671.4M | |
Non Current Liabilities Other | 1.0B | 1.1B | 1.0B | 50.3M | 57.8M | 55.0M |
Levi Strauss Investors Sentiment
The influence of Levi Strauss' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Levi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Levi Strauss' public news can be used to forecast risks associated with an investment in Levi. The trend in average sentiment can be used to explain how an investor holding Levi can time the market purely based on public headlines and social activities around Levi Strauss Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Levi Strauss' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Levi Strauss' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Levi Strauss' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Levi Strauss.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Levi Strauss in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Levi Strauss' short interest history, or implied volatility extrapolated from Levi Strauss options trading.
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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.
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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.