Should you buy Levi Strauss stock now?
No, the technical signal for Levi Strauss is currently Strong Sell. Levi Strauss trades at $20.27 as of Oct 6, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.406 with rising momentum (signal: -0.549); RSI is at 47.7 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $27.53 points to 35.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Levi Strauss stock?
The average analyst price target for Levi Strauss is $27.53. The current price is $20.27, which gives an upside of 35.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $24.78 and $30.28.
Is Levi Strauss a dividend stock?
Yes, Levi Strauss is a dividend stock with a dividend yield of 2.81%. The payout ratio is 52.3%, which is considered moderate.
What is the risk of Levi Strauss stock?
Levi Strauss is rated as a stock in the risk category Balanced. the annual standard deviation is 34.7%, which classifies the stock as Balanced.
Is Levi Strauss overvalued?
No, Levi Strauss is considered undervalued based on the analyst price target (35.8% upside). Levi Strauss has the following valuation ratios: a P/E ratio of 14.0 (moderately valued), a P/S ratio of 1.2, a P/B ratio of 3.3. The analyst price target suggests that the stock is undervalued by 35.8%.
Is Levi Strauss overbought?
No, Levi Strauss is not overbought. RSI is at 47.7 (neutral zone). The technical indicators show: RSI is at 47.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.6% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Levi Strauss earnings report?
The date of the next earnings report for Levi Strauss has not been published yet. Check the company's investor calendar for updates.
Is Levi Strauss shorted?
Yes, Levi Strauss is shorted with 8.1% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Levi Strauss stock?
No, insiders are not buying Levi Strauss shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 1 sales. On a net basis, 422,034 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 40,490,045 $ sold. Active sellers include Singh Harmit J, Haas Robert D., Peter E. Haas Jr. Family Fund and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Levi Strauss a good stock?
Based on our total score, Levi Strauss is rated as a good stock with a total score of 63 out of 100. The stock scores above average on value, quality and momentum. The score is made up of Value: 76/100, Quality: 73/100, Momentum: 41/100. In addition: analysts see 35.8% upside to the price target; a dividend of 2.81%; technical signal: Strong Sell. Whether Levi Strauss is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Levi Strauss stock?
The outlook for Levi Strauss based on current data: the average analyst price target is $27.53 (+35.8%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 14.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Levi Strauss stock moving?
Levi Strauss is stable right now. The technical indicators show: the price is close to the 20-day average; short interest is 8.1% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Levi Strauss go?
The average analyst price target for Levi Strauss is $27.53, which corresponds to a potential gain of 35.8% from the current price of $20.27. The stock has traded between $17.50 and $25.70 over the last 52 weeks. The price is 21.1% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Levi Strauss fall?
The stock has traded as low as $17.50 over the last 52 weeks — that is 13.7% below the current price of $20.27. The biggest decline (drawdown) in the same period was 31.9% from high to low. Within a year, the price typically swings about ±34.7% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Levi Strauss do?
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jac... The company belongs to the Consumer Cyclical sector, more specifically the Apparel Manufacturing industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Levi Strauss as an investment.
Did Levi Strauss raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Levi Strauss. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Levi Strauss making money or losing money?
Yes, Levi Strauss is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 9.7% — which is moderate. The operating margin (profit before interest and taxes) is 9.0%. At a P/E ratio of 14.0, you currently pay 14.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Levi Strauss go bankrupt?
The bankruptcy risk of Levi Strauss is rated as low. Altman Z2 (a model for assessing financial distress) is 3.35 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 8 — which is strong. Debt relative to equity is 224% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Levi Strauss have a lot of debt?
Yes, Levi Strauss has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 224%. For the consumer cyclical sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Cyclical consumer companies can carry moderate debt in good times — high debt is risky in downturns. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Levi Strauss service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 10.5x, and net debt equals 1.5 years of earnings (EBITDA).