LEVI Stock Analysis: Buy, Sell, or Hold?
LEVI - Levi Strauss & Co. Class A Common Stock
$23.13
-0.48 (-2.03%)
▼
5d:
-3.83%
30d:
+6.34%
90d:
+24.22%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 09, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 1.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: LEVI shows positive signals but monitor for confirmation. Market pricing in 1.8% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.81
Based on 8.0% avg growth
INTRINSIC VALUE TODAY
$20.37
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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LEVI is currently trading at $23.13, which is considered slightly high relative to its 30-day fair value range of $21.78 to $23.81. The stock's valuation (Forward PE: 14.0) is in line with its historical norms (13.3). At these levels, the market is pricing in 1.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LEVI is in a uptrend. Immediate support is located at $22.24, while resistance sits at $24.02.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.13 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LEVI is in a uptrend. Immediate support is located at $22.24, while resistance sits at $24.02.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.13 (+14.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$21.78 -
$23.81
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($27.13)
- NEUTRAL: Market pricing in 1.8% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$21.78 -
$23.81
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$22.24
Resistance Level
$24.03
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.04
Wall Street Target
$27.13
(+14.9%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
32.6%
Profit Margin
9.5%
Valuation Premium vs History
+1.8% premium
PE vs Historical
14.0 vs 13.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$24.03
(+2%)
2-Year Target
$24.47
(+4%)
3-Year Target
$24.91
(+6%)
3-Yr Target (if PE normalizes)
(PE: 14→13)
PE COMPRESSION
$23.60
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 12.0%)
$51.45
(+118%)
Base:
(SPY PE: 14.0, Growth: 12.0%)
$33.16
(+40%)
Bear:
(PE: 11.9, Growth: 12.0%)
$28.18
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 17.43 | Current EPS (TTM): $1.36
Bull Case
$32.24
(+37%)
Analyst growth 23.7%, PE expands to 19.2
Base Case
$29.31
(+24%)
Market implied 23.7%, PE stable at 17.4
Bear Case
$16.12
(-32%)
Severe decline -20.0%, PE contracts to 14.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 10:47 AM ET
Data refreshes hourly during market hours. Next update: 11:47 AM
Data refreshes hourly during market hours. Next update: 11:47 AM
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Technical Signals Check
Is LEVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Harmit J Singh
SELL
121767 shares
2026-04-21
Harmit J Singh
SELL
110000 shares
2026-04-20
Jason Gowans
SELL
40000 shares
2026-02-12
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