Levi Strauss & (LEVI) Stock: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$19.72
-0.21 (-1.03%)
▼
5d:
-0.08%
30d:
-3.64%
90d:
-20.12%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 07, 2026
4d
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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
$32.23
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$20.01
1.5% 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 13.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $19.71, which is considered oversold relative to its 30-day fair value range of $19.69 to $20.90. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.7) compared to its historical average (13.2). 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 in a downtrend. The price is currently testing key support at $19.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 59/100 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 $27.93 (+40.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LEVI is in a downtrend. The price is currently testing key support at $19.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 59/100 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 $27.93 (+40.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$19.69 -
$20.90
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.2% below Wall St target ($27.93)
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$19.69 -
$20.90
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.16
Resistance Level
$20.37
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.67
Wall Street Target
$27.93
(+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
11.7 vs 13.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$19.10
(-4%)
2-Year Target
$18.32
(-8%)
3-Year Target
$17.57
(-12%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$19.87
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 10.9%)
$47.53
(+139%)
Base:
(SPY PE: 11.7, Growth: 10.9%)
$27.19
(+37%)
Bear:
(PE: 9.9, Growth: 10.9%)
$23.11
(+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: 14.07 | Current EPS (TTM): $1.40
Bull Case
$26.42
(+33%)
Analyst growth 21.9%, PE expands to 15.5
Base Case
$24.02
(+21%)
Market implied 21.9%, PE stable at 14.1
Bear Case
$13.40
(-33%)
Severe decline -20.0%, PE contracts to 12.0
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 11.7 to 13.2
Stabilization Target:
$22.53
(+13.1%)
PE Expansion Potential:
+13.1%
Share & Embed Analysis
Last updated: October 02, 2026 2:36 PM ET
Data refreshes hourly during market hours. Next update: 3:36 PM
Data refreshes hourly during market hours. Next update: 3:36 PM
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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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