Levi Strauss & Co. (LEVI) Stock Price & Analysis
Levi Strauss & Co. (LEVI) closed at USD 21.36 on Thursday, October 22, 2026, up 2.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 21.36; the Oct 22, 2026 session ranged USD 20.84–21.48 on volume of 2,673,922 shares. Market capitalization is —, with a 52-week range of USD 17.72–25.7 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LEVI.md
Key facts (LEVI)
- Last four reported quarters (through Aug 30, 2026): revenue $6.68B, net income $590M (8.8% margin), free cash flow $643M (SEC filings).
- 2 of 80 tracked superinvestors hold LEVI (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Total return with dividends: 1Y +2.8% vs S&P 500 +14.9%; 5Y -5.9% vs S&P 500 +80.3%.
- Next earnings: 2026-10-07, EPS estimate USD 0.38, revenue estimate $1.82B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LEVI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.76B | $6.17B | $5.84B | $6.03B | $6.28B | $6.68B |
| Gross profit | $3.35B | $3.55B | $3.36B | $3.66B | $3.88B | — |
| Operating income | $686M | $647M | $354M | $263M | $678M | $754M |
| Net income | $554M | $569M | $250M | $211M | $578M | $590M |
| EPS (diluted) | $1.35 | $1.41 | $0.62 | $0.52 | $1.45 | — |
| Free cash flow | $570M | -$39.0M | $122M | $671M | $308M | $643M |
| Gross margin | 58.1% | 57.5% | 57.5% | 60.6% | 61.7% | — |
| Operating margin | 11.9% | 10.5% | 6.1% | 4.4% | 10.8% | 11.3% |
| Net margin | 9.6% | 9.2% | 4.3% | 3.5% | 9.2% | 8.8% |
| Revenue growth | +29.5% | +7.0% | -5.3% | +3.3% | +4.1% | — |
| Cash + short-term investments | $902M | $500M | $399M | $690M | $849M | — |
| Total debt | $1.03B | $996M | $1.02B | $1000M | $1.04B | — |
Fiscal years end Nov. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 30, 2026) (LEVI)
P/E at fiscal year-ends: Nov 2025 15.2x, Dec 2024 33.1x, Nov 2023 24.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (LEVI)
2 of 80 tracked investors hold LEVI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Jensen Investment Management | 0.08% | $3.2M | Reduced -8.1% | |
| Thomas Russo | Gardner Russo & Quinn | 0.02% | $2.1M | Added +1.2% |
Analysts (LEVI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-15 | TD Cowen | Target lowered | Buy | $28 → $23 |
| 2026-10-08 | JP Morgan | Target lowered | Overweight | $34 → $33 |
| 2026-10-08 | Raymond James | Target lowered | Outperform | $24 → $22 |
| 2026-10-08 | Barclays | Target lowered | Overweight | $27 → $26 |
| 2026-10-08 | Wells Fargo | Target lowered | Equal-Weight | $25 → $20 |
| 2026-10-08 | B of A Securities | Target lowered | Buy | $27 → $25 |
| 2026-10-08 | Needham | Reiterated | Buy | $28 |
| 2026-10-08 | BTIG | Reiterated | Buy | $27 |
| 2026-10-01 | Jefferies | Target lowered | Buy | $27 → $25 |
| 2026-09-30 | Citigroup | Target lowered | Neutral | $25 → $22 |
| 2026-09-30 | BTIG | Reiterated | Buy | $27 |
| 2026-08-04 | JP Morgan | Target raised | Overweight | $33 → $34 |
Total return (dividends reinvested) (LEVI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +2.8% | -5.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +2.8% | -1.2% |
| Volatility (annualized) | 33.3% | 36.9% |
| Max drawdown | -26.8% (Jul 2026→Oct 2026) | -51.3% (Nov 2021→Sep 2023) |
LEVI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Nov 2026) | $0.38 | $0.48 | -21.0% | $1.82B | 14 |
| Next quarter (ends Feb 2027) | $0.46 | $0.48 | -3.3% | $1.81B | 10 |
| Current fiscal year (ends Nov 2026) | $1.57 | $1.54 | +1.7% | $6.74B | 13 |
| Next fiscal year (ends Nov 2027) | $1.67 | $1.71 | -2.1% | $7.05B | 14 |
LEVI options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 34.6% | ±7.8% |
| Dec 18, 2026 | 56 | 35.7% | ±11.2% |
| Jan 15, 2027 | 84 | 32.9% | ±12.8% |
| Apr 16, 2027 | 175 | 39.1% | ±21.3% |
30-day implied volatility 30.9% vs 29.4% realized over the last 30 trading days. Put/call ratio (volume) 0.52. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:27 UTC)
| Price | USD 21.36 |
|---|---|
| Change | ▲ 2.05% (up) |
| Previous Close | USD 21.36 |
| Open | USD 21.36 |
| Day Range | USD 20.84 – 21.48 |
| 52-Week Range | USD 17.72 – 25.7 |
| Volume | 2,673,922 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (LEVI)
Nexqual's technical model rates LEVI "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.81 (neutral) |
| vs SMA50 | Above (USD 20.49) |
| MACD | 0.11 (positive) |
Earnings (LEVI)
| Next Earnings Date | 2026-10-07 |
|---|---|
| EPS Estimate | USD 0.38 |
| Revenue Estimate | $1.82B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-08-31 | USD 0.48 vs est 0.36 ▲ beat |
| 2026-05-31 | USD 0.28 vs est 0.24 ▲ beat |
| 2026-02-28 | USD 0.42 vs est 0.37 ▲ beat |
| 2025-11-30 | USD 0.41 vs est 0.39 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Financials & Fundamentals (LEVI)
| Total Revenue | $6.68B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.30% |
| Gross Margin | +61.61% |
| Operating Margin | +10.39% |
| Profit Margin | +8.83% |
| ROE | +26.25% |
| Debt / Equity | 0.97 |
| Current Ratio | 1.63 |
| Total Cash | $779.30M |
| Total Debt | $2.33B |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Ownership (LEVI)
| Insider Ownership | +2.26% |
|---|---|
| Institutional Ownership | +92.68% |
| Shares Outstanding | 99.50M |
| Float | 92.06M |
| Short % of Float | +8.79% |
Source: Nexqual, October 23, 2026 at 09:27 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GIL | Gildan Activewear, Inc. | USD 41.03 | ▲ 1.79% |
| VFC | V.F. Corporation | USD 17.48 | ▲ 1.92% |
| KTB | Kontoor Brands, Inc. | USD 77.78 | ▲ 3.61% |
| PVH | PVH Corp. | USD 84.26 | ▲ 0.8% |
| ZGN | Ermenegildo Zegna N.V. | USD 13.85 | ▲ 7.2% |
| FIGS | FIGS, Inc. | USD 20.46 | ▲ 2.4% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:27 UTC. This page is informational and not investment advice.
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