LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$21.49
0.26 (1.22%)
▲
5d:
-4.7%
30d:
-10.83%
90d:
-1.2%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 08, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LEVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LEVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.77
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$20.34
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $21.49, which is considered oversold relative to its 30-day fair value range of $22.62 to $24.95. The stock's valuation (Forward PE: 12.6) is in line with its historical norms (13.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% over the next few years. This pessimistic expectation contrasts with the company's recent 31.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LEVI is in a uptrend. The price is currently testing key support at $21.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.27 (+31.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LEVI is in a uptrend. The price is currently testing key support at $21.18. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $28.27 (+31.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.62 -
$24.95
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.5% below Wall St target ($28.27)
- NEUTRAL: Bottoming setup forming (48/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$22.62 -
$24.95
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$21.18
Resistance Level
$24.43
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.57
Wall Street Target
$28.27
(+31.5%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
31.1%
Profit Margin
9.7%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
12.6 vs 13.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$21.02
(-2%)
2-Year Target
$20.55
(-4%)
3-Year Target
$20.10
(-7%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
$21.43
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 10.9%)
$46.85
(+118%)
Base:
(SPY PE: 12.6, Growth: 10.9%)
$29.34
(+37%)
Bear:
(PE: 10.7, Growth: 10.9%)
$24.94
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.73 | Current EPS (TTM): $1.35
Bull Case
$29.57
(+38%)
Analyst growth 26.6%, PE expands to 17.3
Base Case
$26.88
(+25%)
Market implied 26.6%, PE stable at 15.7
Bear Case
$14.44
(-33%)
Severe decline -20.0%, PE contracts to 13.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 13.4
Stabilization Target:
$22.91
(+6.6%)
PE Expansion Potential:
+6.6%
Share & Embed Analysis
Last updated: August 23, 2026 3:44 AM ET
Data refreshes hourly during market hours. Next update: 4:44 AM
Data refreshes hourly during market hours. Next update: 4:44 AM
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Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Harmit J Singh
SELL
121767 shares
2026-04-21
Harmit J Singh
SELL
110000 shares
2026-04-20
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