Levi Strauss & (LEVI) Stock: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$20.16
0.04 (0.20%)
▲
5d:
-2.61%
30d:
-10.16%
90d:
-16.83%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 08, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LEVI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LEVI shows conflicting indicators. Wait for confirmation before entering.
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
0.9% Margin of Safety
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 $20.16, which is considered oversold relative to its 30-day fair value range of $20.53 to $23.40. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.8) compared to its historical average (13.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% 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 showing sideways momentum. The price is currently testing key support at $19.98. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LEVI scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $28.27 (+40.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LEVI is showing sideways momentum. The price is currently testing key support at $19.98. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LEVI scores 24/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $28.27 (+40.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.53 -
$23.40
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.2% below Wall St target ($28.27)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$20.53 -
$23.40
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.98
Resistance Level
$21.57
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.79
Wall Street Target
$28.27
(+40.2%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
31.1%
Profit Margin
9.7%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
11.8 vs 13.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$19.33
(-4%)
2-Year Target
$18.54
(-8%)
3-Year Target
$17.78
(-12%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$20.20
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 10.9%)
$47.08
(+134%)
Base:
(SPY PE: 11.8, Growth: 10.9%)
$27.53
(+37%)
Bear:
(PE: 10.0, Growth: 10.9%)
$23.40
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.37 | Current EPS (TTM): $1.40
Bull Case
$27.02
(+34%)
Analyst growth 22.1%, PE expands to 15.8
Base Case
$24.57
(+22%)
Market implied 22.1%, PE stable at 14.4
Bear Case
$13.68
(-32%)
Severe decline -20.0%, PE contracts to 12.2
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 11.8 to 13.4
Stabilization Target:
$22.91
(+13.6%)
PE Expansion Potential:
+13.6%
Share & Embed Analysis
Last updated: September 12, 2026 10:32 AM ET
Data refreshes hourly during market hours. Next update: 11:32 AM
Data refreshes hourly during market hours. Next update: 11:32 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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